| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,288,171 | 3,353,786 | +2,065,615 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 3,315,455 | 5,279,079 | +1,963,624 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,949,393 | 4,456,855 | +1,507,462 | 0.76 | 1.15 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,505,552 | +1,505,552 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 4,044,135 | 5,282,386 | +1,238,251 | 0.65 | 0.86 | +0.21 | buy |
| JPMORGAN CHASE & CO | 7,830,220 | 8,935,977 | +1,105,757 | 0.05 | 0.06 | +0.00 | buy |
| TAM Capital Management Inc. | 128,131 | 1,019,137 | +891,006 | 8.24 | 45.27 | +37.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,964 | 1,296,534 | +884,570 | 0.03 | 0.08 | +0.05 | buy |
| Capital Research Global Investors | 0 | 877,066 | +877,066 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,974,963 | 2,778,625 | +803,662 | 0.41 | 0.54 | +0.13 | buy |
| HARRIS ASSOCIATES L P | 6,744,042 | 7,224,001 | +479,959 | 0.84 | 0.90 | +0.06 | buy |
| Metropolis Capital Ltd | 3,645,635 | 4,124,840 | +479,205 | 10.10 | 11.17 | +1.07 | buy |
| GREAT LAKES ADVISORS, LLC | 42,466 | 504,858 | +462,392 | 0.03 | 0.33 | +0.30 | buy |
| VANGUARD GROUP INC | 36,974,221 | 37,433,481 | +459,260 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 476,250 | 886,095 | +409,845 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 379,027 | 774,124 | +395,097 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 1,504 | 394,326 | +392,822 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 613,773 | 994,922 | +381,149 | 0.05 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,026,143 | 2,398,317 | +372,174 | 0.06 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,022 | 445,421 | +363,399 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 3,466,741 | 3,797,635 | +330,894 | 0.11 | 0.11 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 282,482 | +282,482 | 0.00 | 0.43 | +0.43 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,954 | 305,973 | +280,019 | 0.02 | 0.20 | +0.19 | buy |
| BARCLAYS PLC | 1,870,923 | 2,137,452 | +266,529 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,773,815 | 3,033,544 | +259,729 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 134,998 | 385,105 | +250,107 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,071,923 | 1,309,033 | +237,110 | 0.14 | 0.15 | +0.01 | buy |
| AXA S.A. | 176,136 | 393,588 | +217,452 | 0.04 | 0.09 | +0.05 | buy |
| AustralianSuper Pty Ltd | 1,710,109 | 1,901,788 | +191,679 | 0.77 | 0.81 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 936,072 | 1,124,889 | +188,817 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 115,493 | 303,185 | +187,692 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 363,507 | 549,304 | +185,797 | 0.06 | 0.10 | +0.03 | buy |
| Azora Capital LP | 0 | 173,575 | +173,575 | 0.00 | 0.73 | +0.73 | buy |
| PineBridge Investments, L.P. | 436,634 | 599,465 | +162,831 | 0.27 | 0.36 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,258 | 537,831 | +156,573 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,977,742 | 7,127,628 | +149,886 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 751,641 | 892,719 | +141,078 | 0.26 | 0.27 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 807,950 | 941,838 | +133,888 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,832,254 | 2,957,757 | +125,503 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,005 | 184,629 | +119,624 | 0.06 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,775 | 154,870 | +119,095 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 151,745 | 268,375 | +116,630 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 106,895 | 215,402 | +108,507 | 0.02 | 0.03 | +0.01 | buy |
| COOKE & BIELER LP | 3,446,060 | 3,551,282 | +105,222 | 2.46 | 2.53 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,275 | 258,251 | +102,976 | 0.56 | 0.44 | -0.12 | buy |
| Invenomic Capital Management LP | 131,181 | 233,370 | +102,189 | 0.54 | 0.90 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 976,189 | 1,069,556 | +93,367 | 0.97 | 0.97 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 576,333 | 667,622 | +91,289 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,522 | 150,022 | +90,500 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,261 | 210,019 | +87,758 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,692,709 | 1,778,298 | +85,589 | 0.15 | 0.15 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,229 | 100,447 | +85,218 | 0.04 | 0.25 | +0.20 | buy |
| Allianz Asset Management GmbH | 36,062 | 115,742 | +79,680 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,900 | 75,000 | +73,100 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 436,800 | 500,238 | +63,438 | 0.05 | 0.05 | +0.00 | buy |
| Prana Capital Management, LP | 280,949 | 343,428 | +62,479 | 0.97 | 1.21 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,467 | 109,829 | +59,362 | 0.04 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 78,199 | 133,572 | +55,373 | 0.12 | 0.15 | +0.03 | buy |
| Money Design Co.,Ltd. | 2,968,444 | 3,023,673 | +55,229 | 4.07 | 4.07 | -0.01 | buy |
| Bridgewater Associates, LP | 139,109 | 193,095 | +53,986 | 0.05 | 0.07 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 50,176 | +50,176 | 0.00 | 0.73 | +0.73 | buy |
| Hudson Bay Capital Management LP | 100,000 | 150,000 | +50,000 | 0.07 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 597,342 | 645,628 | +48,286 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 828,765 | 876,133 | +47,368 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 30,745 | 77,668 | +46,923 | 0.12 | 0.28 | +0.16 | buy |
| Focus Partners Wealth | 42,664 | 88,824 | +46,160 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 525,045 | 567,426 | +42,381 | 0.66 | 0.74 | +0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 32,048 | 74,359 | +42,311 | 0.58 | 1.07 | +0.50 | buy |
| Invesco Ltd. | 6,985,915 | 7,027,812 | +41,897 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 104,679 | 145,859 | +41,180 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,746 | 63,530 | +39,784 | 0.02 | 0.05 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 34,700 | 73,160 | +38,460 | 0.11 | 0.20 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,434 | 403,355 | +36,921 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,021 | +36,021 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 34,706 | +34,706 | 0.00 | 0.08 | +0.08 | buy |
| Azimuth Capital Investment Management LLC | 69,335 | 103,621 | +34,286 | 0.22 | 0.31 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 198,891 | 233,162 | +34,271 | 0.04 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 140,513 | 174,754 | +34,241 | 0.31 | 0.45 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,831,339 | 1,865,121 | +33,782 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,735 | 58,819 | +33,084 | 0.16 | 0.30 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,965 | 44,908 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,225 | 36,679 | +29,454 | 0.02 | 0.04 | +0.02 | buy |
| L & S Advisors Inc | 0 | 29,339 | +29,339 | 0.00 | 0.25 | +0.25 | buy |
| Vinva Investment Management Ltd | 136,524 | 165,095 | +28,571 | 0.59 | 0.60 | +0.01 | buy |
| M&G Plc | 99,037 | 126,673 | +27,636 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 23,415 | 50,715 | +27,300 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 65,908 | 92,899 | +26,991 | 0.16 | 0.21 | +0.04 | buy |
| AVIVA PLC | 228,298 | 252,858 | +24,560 | 0.06 | 0.05 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 22,015 | +22,015 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 67,000 | 88,400 | +21,400 | 0.17 | 0.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,844 | 57,837 | +20,993 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 34,909 | 55,897 | +20,988 | 0.56 | 0.89 | +0.33 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,058 | 29,624 | +19,566 | 0.03 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 2,904 | 21,691 | +18,787 | 0.03 | 0.14 | +0.11 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 895,036 | 913,296 | +18,260 | 1.20 | 1.28 | +0.08 | buy |
| UniSuper Management Pty Ltd | 16,575 | 34,756 | +18,181 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 4,387 | 21,079 | +16,692 | 0.04 | 0.17 | +0.13 | buy |
| GTS SECURITIES LLC | 4,439 | 20,814 | +16,375 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 15,888 | +15,888 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 545,223 | 560,959 | +15,736 | 0.08 | 0.08 | -0.00 | buy |