| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,659,973 | 158,085 | +1,501,888 | 0.27 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,716,843 | 1,405,549 | +1,311,294 | 0.39 | 0.21 | 0.00 | sell |
| Meritage Group LP | 1,276,707 | 2,065,594 | +788,887 | 5.43 | 10.18 | +4.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,275,678 | 2,624,567 | +651,111 | 0.63 | 0.59 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 1,500 | 631,553 | +630,053 | 0.01 | 2.59 | +2.59 | buy |
| Alyeska Investment Group, L.P. | 392,809 | 867,002 | +474,193 | 0.26 | 0.62 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 1,859,525 | 2,292,732 | +433,207 | 0.17 | 0.22 | 0.00 | buy |
| PointState Capital LP | 785,088 | 1,166,755 | +381,667 | 2.55 | 3.03 | +0.48 | buy |
| ROYAL BANK OF CANADA | 2,541,657 | 2,899,046 | +357,389 | 0.10 | 0.12 | 0.00 | buy |
| Holocene Advisors, LP | 676,863 | 1,031,645 | +354,782 | 0.39 | 0.54 | +0.15 | buy |
| D1 Capital Partners L.P. | 487,000 | 811,000 | +324,000 | 1.44 | 2.23 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,227,587 | 8,534,513 | +306,926 | 0.12 | 0.13 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,701 | 420,796 | +289,095 | 0.15 | 0.48 | +0.32 | buy |
| JANE STREET GROUP, LLC | 520,149 | 237,810 | +282,339 | 0.20 | 0.11 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 221,352 | 443,647 | +222,295 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,101 | 222,782 | +211,681 | 0.05 | 0.97 | +0.93 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 883,348 | 1,069,354 | +186,006 | 0.52 | 0.64 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,711 | 203,069 | +182,358 | 0.00 | 0.03 | 0.00 | buy |
| Artemis Investment Management LLP | 263,093 | 444,690 | +181,597 | 0.67 | 1.22 | +0.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,242,912 | 1,417,271 | +174,359 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 914,338 | 1,076,166 | +161,828 | 0.22 | 0.20 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,248 | 192,992 | +161,744 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 548,059 | 688,141 | +140,082 | 0.40 | 0.55 | 0.00 | buy |
| Aberdeen Group plc | 134,154 | 272,154 | +138,000 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 80,411 | 209,533 | +129,122 | 0.02 | 0.07 | 0.00 | buy |
| Atlas Wealth LLC | 290,566 | 416,185 | +125,619 | 1.86 | 2.67 | +0.81 | buy |
| Third Point LLC | 925,000 | 1,050,000 | +125,000 | 2.22 | 2.87 | +0.66 | buy |
| Eisler Capital Management Ltd. | 32,929 | 154,328 | +121,399 | 0.20 | 0.83 | +0.63 | buy |
| Rockefeller Capital Management L.P. | 197,286 | 81,324 | +115,962 | 0.09 | 0.04 | 0.00 | sell |
| 1832 Asset Management L.P. | 10,249 | 116,290 | +106,041 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 664,416 | 765,903 | +101,487 | 0.10 | 0.11 | 0.00 | buy |
| Callodine Capital Management, LP | 50,000 | 150,000 | +100,000 | 1.84 | 4.47 | +2.63 | buy |
| Tredje AP-fonden | 40,000 | 140,000 | +100,000 | 0.06 | 0.23 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,000 | 31,744 | +98,256 | 0.05 | 0.01 | -0.04 | sell |
| WHITTIER TRUST CO | 3,803 | 81,685 | +77,882 | 0.01 | 0.20 | 0.00 | buy |
| Alua Capital Management LP | 342,148 | 412,748 | +70,600 | 3.79 | 6.02 | +2.23 | buy |
| Junto Capital Management LP | 794,545 | 853,359 | +58,814 | 2.74 | 3.21 | +0.46 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,118 | 87,176 | +56,058 | 0.04 | 0.09 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,523 | 73,430 | +50,907 | 0.01 | 0.06 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,036,103 | 1,084,639 | +48,536 | 6.42 | 6.09 | -0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 500 | 48,510 | +48,010 | 0.00 | 0.15 | +0.15 | buy |
| OSSIAM | 8,938 | 49,666 | +40,728 | 0.03 | 0.12 | +0.10 | buy |
| EDGAR LOMAX CO/VA | 94,750 | 135,175 | +40,425 | 1.09 | 1.52 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,600 | 61,832 | +40,232 | 0.01 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 26,597 | 65,552 | +38,955 | 0.18 | 0.45 | +0.27 | buy |
| Quantinno Capital Management LP | 62,142 | 100,659 | +38,517 | 0.11 | 0.12 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 736 | 39,122 | +38,386 | 0.00 | 0.18 | 0.00 | buy |
| AVIVA PLC | 229,887 | 267,170 | +37,283 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,696 | 287,714 | +37,018 | 0.13 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 748,822 | 712,122 | +36,700 | 0.13 | 0.13 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,177 | 159,331 | +36,154 | 1.28 | 1.60 | +0.32 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 63,236 | 98,849 | +35,613 | 0.64 | 1.28 | +0.64 | buy |
| TIG Advisors, LLC | 11,381 | 45,447 | +34,066 | 0.14 | 0.51 | +0.37 | buy |
| National Pension Service | 836,469 | 865,129 | +28,660 | 0.14 | 0.15 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,718 | 42,253 | +27,535 | 0.05 | 0.14 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,267 | 323,115 | +26,848 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,060 | 144,409 | +23,651 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 150,030 | 171,276 | +21,246 | 0.09 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,521 | 73,319 | +19,798 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 151,821 | 168,652 | +16,831 | 0.12 | 0.14 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 275,884 | 291,117 | +15,233 | 0.52 | 0.61 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,514 | 175,698 | +15,184 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,464 | 2,475 | +14,989 | 0.21 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 339,525 | 353,354 | +13,829 | 0.37 | 0.41 | 0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 5,801 | 19,275 | +13,474 | 0.08 | 0.26 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 24,292 | 10,918 | +13,374 | 0.05 | 0.02 | 0.00 | sell |
| PineBridge Investments, L.P. | 170,912 | 182,478 | +11,566 | 0.23 | 0.26 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,478 | 16,818 | +11,340 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 5,820 | 17,060 | +11,240 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 183,849 | 173,699 | +10,150 | 0.05 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 36,260 | 45,730 | +9,470 | 0.23 | 0.28 | +0.06 | buy |
| Woodline Partners LP | 22,911 | 32,205 | +9,294 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 116,277 | 125,481 | +9,204 | 0.12 | 0.13 | +0.01 | buy |
| Candriam S.C.A. | 38,510 | 47,161 | +8,651 | 0.04 | 0.05 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 3,508 | 11,447 | +7,939 | 0.03 | 0.10 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 15,917 | 23,731 | +7,814 | 0.02 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 43,457 | 35,852 | +7,605 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 156,990 | 164,448 | +7,458 | 0.05 | 0.06 | 0.00 | buy |
| Silvant Capital Management LLC | 444 | 7,862 | +7,418 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,408 | 146,692 | +7,284 | 0.22 | 0.22 | +0.00 | buy |
| Empowered Funds, LLC | 17,589 | 10,449 | +7,140 | 0.05 | 0.03 | -0.02 | sell |
| Treasurer of the State of North Carolina | 229,443 | 236,376 | +6,933 | 0.16 | 0.17 | 0.00 | buy |
| ALLSTATE CORP | 11,325 | 18,070 | +6,745 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,710 | 46,179 | +6,469 | 0.10 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503,388 | 496,957 | +6,431 | 0.11 | 0.11 | +0.01 | sell |
| Wellington Shields Capital Management, LLC | 25,880 | 31,760 | +5,880 | 0.82 | 1.03 | +0.22 | buy |
| &PARTNERS | 10,507 | 16,175 | +5,668 | 0.02 | 0.03 | +0.01 | buy |
| EJF Capital LLC | 17,399 | 23,060 | +5,661 | 2.13 | 2.62 | +0.49 | buy |
| Geneos Wealth Management Inc. | 7,188 | 12,794 | +5,606 | 0.05 | 0.06 | 0.00 | buy |
| Lingotto Investment Management LLP | 11,100 | 16,134 | +5,034 | 0.05 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 21,265 | 26,274 | +5,009 | 0.09 | 0.09 | +0.00 | buy |
| Phoenix Financial Ltd. | 37,983 | 42,914 | +4,931 | 0.09 | 0.12 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,489 | 124,398 | +4,909 | 0.06 | 0.07 | +0.00 | buy |
| Czech National Bank | 82,717 | 87,555 | +4,838 | 0.14 | 0.14 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,674 | 8,350 | +4,676 | 0.02 | 0.04 | +0.02 | buy |
| CX Institutional | 31,535 | 26,952 | +4,583 | 0.22 | 0.18 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,307 | 32,884 | +4,577 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,781 | 194,570 | +4,211 | 0.03 | 0.03 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,358 | 5,376 | +4,018 | 0.04 | 0.16 | +0.12 | buy |
| RNC CAPITAL MANAGEMENT LLC | 282,597 | 286,551 | +3,954 | 2.69 | 2.62 | -0.07 | buy |