| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,571,820 | 6,808,797 | +4,236,977 | 1.27 | 2.79 | +1.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 633,223 | 4,489,394 | +3,856,171 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,837,433 | 775,333 | +2,062,100 | 0.40 | 0.08 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,322,049 | 7,289,789 | +1,967,740 | 0.43 | 0.49 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,915,185 | 2,872,460 | +957,275 | 0.19 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,541 | 1,044,595 | +867,054 | 0.04 | 0.21 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 210,575 | 549,097 | +338,522 | 0.04 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,363,426 | 1,679,364 | +315,938 | 0.10 | 0.10 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,256,363 | 1,553,778 | +297,415 | 1.49 | 1.54 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 105,754 | 339,574 | +233,820 | 0.09 | 0.24 | +0.15 | buy |
| OSSIAM | 19,478 | 201,393 | +181,915 | 0.05 | 0.41 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 204,630 | 379,206 | +174,576 | 0.06 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 199,726 | +152,326 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 478,396 | 624,215 | +145,819 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,743 | 233,857 | +132,114 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,922 | 152,630 | +129,708 | 0.04 | 0.20 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,879,889 | 2,003,910 | +124,021 | 0.16 | 0.14 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 905,407 | 795,752 | +109,655 | 0.13 | 0.09 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 50,631 | 148,400 | +97,769 | 0.14 | 0.31 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,852,855 | 4,949,217 | +96,362 | 0.06 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 82,099 | 175,355 | +93,256 | 0.03 | 0.05 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,694 | 83,529 | +81,835 | 0.01 | 0.18 | +0.17 | buy |
| BECKER CAPITAL MANAGEMENT INC | 47,235 | 123,637 | +76,402 | 0.22 | 0.45 | +0.24 | buy |
| Fund 1 Investments, LLC | 29,800 | 106,200 | +76,400 | 0.65 | 1.57 | +0.92 | buy |
| NOMURA HOLDINGS INC | 10,851,202 | 10,784,143 | +67,059 | 11.95 | 7.53 | 0.00 | sell |
| Madison Asset Management, LLC | 1,415,696 | 1,480,074 | +64,378 | 2.32 | 1.96 | -0.36 | buy |
| Estuary Capital Management LP | 204,087 | 268,187 | +64,100 | 11.04 | 9.23 | -1.81 | buy |
| APG Asset Management N.V. | 8,442 | 72,481 | +64,039 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 107,345 | 165,775 | +58,430 | 1.39 | 1.53 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 383,250 | 432,456 | +49,206 | 0.78 | 0.74 | -0.04 | buy |
| Walleye Capital LLC | 192,984 | 145,703 | +47,281 | 0.39 | 0.22 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,323 | 65,175 | +44,852 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 120,408 | 162,667 | +42,259 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 272,214 | 312,209 | +39,995 | 0.04 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 250,029 | 215,178 | +34,851 | 0.04 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,554 | 69,170 | +34,616 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 3,081,795 | 3,114,114 | +32,319 | 0.41 | 0.33 | -0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 31,855 | 62,360 | +30,505 | 1.61 | 2.52 | +0.90 | buy |
| Treasurer of the State of North Carolina | 137,221 | 106,791 | +30,430 | 0.08 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 238,474 | 215,682 | +22,792 | 0.09 | 0.06 | 0.00 | sell |
| Empower Advisory Group, LLC | 444,597 | 466,993 | +22,396 | 0.22 | 0.19 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,222 | 26,843 | +21,621 | 0.05 | 0.16 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,071 | 499,347 | +21,276 | 0.08 | 0.06 | 0.00 | buy |
| Rafferty Asset Management, LLC | 116,985 | 136,779 | +19,794 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 151,921 | 170,684 | +18,763 | 0.04 | 0.04 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 761,320 | 778,461 | +17,141 | 2.54 | 2.12 | -0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,647 | 78,200 | +16,447 | 0.05 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 1,367,067 | 1,382,807 | +15,740 | 0.96 | 0.83 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,165 | 89,851 | +15,686 | 0.15 | 0.12 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,713 | 39,661 | +14,948 | 0.02 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 911,730 | 926,387 | +14,657 | 1.54 | 0.85 | -0.70 | buy |
| RHUMBLINE ADVISERS | 396,713 | 382,175 | +14,538 | 0.05 | 0.04 | 0.00 | sell |
| Optiver Holding B.V. | 220 | 13,783 | +13,563 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 685,622 | 698,731 | +13,109 | 0.13 | 0.12 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 26,262 | 39,274 | +13,012 | 0.27 | 0.37 | +0.10 | buy |
| TCW GROUP INC | 28,198 | 40,659 | +12,461 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 21,631 | 31,498 | +9,867 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,961 | 17,570 | +8,609 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,784 | 34,218 | +8,566 | 0.05 | 0.03 | 0.00 | sell |
| PineBridge Investments, L.P. | 42,670 | 50,425 | +7,755 | 0.05 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 28,394 | 35,709 | +7,315 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,886 | 24,025 | +7,139 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,070 | 230,970 | +7,100 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,232 | 15,011 | +6,779 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 5,266 | 11,732 | +6,466 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,343 | 42,582 | +6,239 | 0.02 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 1,633 | 7,821 | +6,188 | 0.02 | 0.08 | +0.06 | buy |
| Summit Trail Advisors, LLC | 4,352 | 10,443 | +6,091 | 0.02 | 0.03 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 91,240 | 96,990 | +5,750 | 2.22 | 1.85 | -0.37 | buy |
| Alberta Investment Management Corp | 4,800 | 10,100 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 12,061 | 17,266 | +5,205 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,016 | 335,999 | +4,983 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,954 | 43,600 | +4,646 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 14,667 | 10,068 | +4,599 | 0.00 | 0.00 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,500 | 8,940 | +4,440 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 7,469 | 11,302 | +3,833 | 0.03 | 0.03 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 74,796 | 78,565 | +3,769 | 2.42 | 2.24 | -0.19 | buy |
| Orion Porfolio Solutions, LLC | 47,259 | 43,917 | +3,342 | 0.07 | 0.05 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 21,197 | 24,340 | +3,143 | 0.77 | 1.42 | +0.65 | buy |
| Czech National Bank | 36,418 | 39,489 | +3,071 | 0.06 | 0.05 | -0.01 | buy |
| Independence Bank of Kentucky | 734 | 3,719 | +2,985 | 0.03 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 17,696 | 14,863 | +2,833 | 0.05 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,217 | 81,389 | +2,172 | 0.03 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,556 | 10,576 | +2,020 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,948 | 14,936 | +1,988 | 0.12 | 0.14 | +0.01 | buy |
| Private Wealth Partners, LLC | 2,300 | 4,250 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 15 | 1,896 | +1,881 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,849 | 151,512 | +1,663 | 0.03 | 0.02 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 51,175 | 52,732 | +1,557 | 1.59 | 1.32 | -0.27 | buy |
| DnB Asset Management AS | 33,055 | 34,489 | +1,434 | 0.02 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,682 | 213,087 | +1,405 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,319 | 4,719 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,161 | 20,542 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,022 | 70,327 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 39,449 | 40,749 | +1,300 | 0.85 | 0.73 | -0.12 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,803 | 4,085 | +1,282 | 0.05 | 0.06 | +0.01 | buy |
| Live Oak Private Wealth LLC | 115,308 | 116,419 | +1,111 | 2.66 | 2.14 | -0.52 | buy |
| GUGGENHEIM CAPITAL LLC | 58,154 | 59,204 | +1,050 | 0.06 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 40,537 | 39,502 | +1,035 | 0.06 | 0.05 | 0.00 | sell |
| Independent Advisor Alliance | 4,664 | 5,691 | +1,027 | 0.02 | 0.02 | -0.00 | buy |