| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,852,722 | 5,497,153 | +2,644,431 | 0.79 | 1.16 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,580 | 2,096,935 | +1,858,355 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 1,853,035 | +1,853,035 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 441,873 | 2,119,499 | +1,677,626 | 0.05 | 0.16 | +0.11 | buy |
| FMR LLC | 2,108,080 | 3,758,192 | +1,650,112 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 968,695 | +968,695 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 1,382,667 | 2,128,339 | +745,672 | 0.82 | 0.97 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,061,227 | 1,795,383 | +734,156 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,062,228 | 1,711,157 | +648,929 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 784,028 | 1,321,296 | +537,268 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,298 | 534,601 | +531,303 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 484,722 | +484,722 | 0.00 | 0.48 | +0.48 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,079 | 669,882 | +437,803 | 0.11 | 0.19 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 390,075 | +390,075 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 29,313 | 412,836 | +383,523 | 0.01 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 124,124 | 497,601 | +373,477 | 0.02 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,591 | 875,607 | +369,016 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,700 | 363,000 | +349,300 | 0.00 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 134,769 | 454,550 | +319,781 | 0.04 | 0.07 | +0.04 | buy |
| ING GROEP NV | 0 | 275,200 | +275,200 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,669 | 475,081 | +273,412 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,425,606 | 1,695,404 | +269,798 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,412 | 267,028 | +258,616 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,535 | 1,640,760 | +253,225 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 295,508 | 545,384 | +249,876 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 312,881 | 512,703 | +199,822 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 14,709 | 200,030 | +185,321 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 64,302 | 239,325 | +175,023 | 0.04 | 0.10 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,832 | 352,968 | +173,136 | 0.06 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 0 | 172,729 | +172,729 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF NOVA SCOTIA | 158,872 | 325,300 | +166,428 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,647,073 | 8,787,043 | +139,970 | 0.58 | 0.36 | -0.21 | buy |
| Running Oak Capital LLC | 0 | 133,732 | +133,732 | 0.00 | 1.59 | +1.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,349 | 1,352,854 | +131,505 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 620,589 | 742,285 | +121,696 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,198 | 190,053 | +119,855 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 118,420 | +118,420 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 613,713 | 728,214 | +114,501 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 105,816 | +105,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,815 | 146,128 | +104,313 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 121,563 | 220,563 | +99,000 | 0.03 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 37,763 | 131,911 | +94,148 | 0.23 | 0.63 | +0.40 | buy |
| Shellback Capital, LP | 0 | 92,048 | +92,048 | 0.00 | 0.56 | +0.56 | buy |
| Amundi | 1,226,006 | 1,312,233 | +86,227 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 662,277 | 746,877 | +84,600 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,481,963 | 3,565,323 | +83,360 | 0.06 | 0.05 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 81,880 | +81,880 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,025 | 1,050,704 | +81,679 | 0.11 | 0.09 | -0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 82,000 | 154,553 | +72,553 | 1.13 | 1.80 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,689 | +69,689 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,447 | +67,447 | 0.00 | 0.85 | +0.85 | buy |
| Edgestream Partners, L.P. | 11,494 | 77,453 | +65,959 | 0.03 | 0.16 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,329 | +64,329 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,315 | 133,299 | +55,984 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,025 | 116,351 | +54,326 | 0.28 | 0.43 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,101 | 181,254 | +53,153 | 0.08 | 0.09 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 52,142 | +52,142 | 0.00 | 0.32 | +0.32 | buy |
| Freestone Grove Partners LP | 25,453 | 76,451 | +50,998 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 254,951 | 303,028 | +48,077 | 0.03 | 0.03 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,478 | +43,478 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 43,112 | +43,112 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 66,349 | 107,951 | +41,602 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,936 | 105,769 | +40,833 | 0.10 | 0.15 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 30,775 | 70,955 | +40,180 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,854 | 968,695 | +39,841 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,512 | 53,875 | +39,363 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,963 | 61,157 | +34,194 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,396 | 42,958 | +33,562 | 0.04 | 0.12 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 33,697 | 65,039 | +31,342 | 0.09 | 0.12 | +0.03 | buy |
| Moran Wealth Management, LLC | 51,309 | 82,011 | +30,702 | 0.13 | 0.16 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,560 | 62,570 | +29,010 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 23,034 | +23,034 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,000 | 84,700 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 22,041 | +22,041 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,169 | 25,701 | +21,532 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 109,472 | 129,355 | +19,883 | 0.12 | 0.12 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,685 | +19,685 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 19,555 | +19,555 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 119,276 | 138,428 | +19,152 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 4,217 | 23,120 | +18,903 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 32,217 | 50,285 | +18,068 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 12,568 | 30,568 | +18,000 | 0.13 | 0.23 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 2,571 | 20,550 | +17,979 | 0.04 | 0.08 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 89,865 | 107,355 | +17,490 | 0.43 | 0.38 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,880 | +16,880 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 123,635 | 140,048 | +16,413 | 0.43 | 0.36 | -0.06 | buy |
| Vident Advisory, LLC | 0 | 16,397 | +16,397 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,593 | 25,741 | +16,148 | 0.31 | 0.77 | +0.46 | buy |
| Advisors Asset Management, Inc. | 53,298 | 69,137 | +15,839 | 0.08 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,237 | 21,918 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,593 | +15,593 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 21,203 | 36,232 | +15,029 | 0.14 | 0.32 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,061 | 31,780 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 79,230 | 93,841 | +14,611 | 0.16 | 0.12 | -0.03 | buy |
| Voleon Capital Management LP | 0 | 14,577 | +14,577 | 0.00 | 0.02 | +0.02 | buy |
| Waldron Private Wealth LLC | 3,383 | 16,883 | +13,500 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 13,459 | +13,459 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 4,146 | 17,373 | +13,227 | 0.00 | 0.01 | +0.01 | buy |