| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,456,855 | 5,811,415 | +1,354,560 | 1.15 | 1.71 | +0.56 | buy |
| Amundi | 3,797,635 | 5,040,220 | +1,242,585 | 0.11 | 0.16 | +0.06 | buy |
| Neuberger Berman Group LLC | 27,427 | 874,606 | +847,179 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 5,279,079 | 6,112,758 | +833,679 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,296,534 | 1,892,253 | +595,719 | 0.08 | 0.14 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,496 | 518,697 | +462,201 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 445,421 | 888,146 | +442,725 | 0.05 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,957,757 | 3,366,549 | +408,792 | 0.07 | 0.09 | +0.02 | buy |
| Interval Partners, LP | 85,677 | 392,671 | +306,994 | 0.19 | 0.99 | +0.81 | buy |
| ExodusPoint Capital Management, LP | 0 | 236,017 | +236,017 | 0.00 | 0.22 | +0.22 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 796,645 | 1,028,149 | +231,504 | 1.20 | 1.76 | +0.56 | buy |
| DnB Asset Management AS | 48,588 | 253,554 | +204,966 | 0.02 | 0.10 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 7,224,001 | 7,415,582 | +191,581 | 0.90 | 0.86 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,000 | 359,000 | +168,000 | 0.04 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 165,011 | +165,011 | 0.00 | 0.22 | +0.22 | buy |
| Metropolis Capital Ltd | 4,124,840 | 4,286,306 | +161,466 | 11.17 | 13.12 | +1.95 | buy |
| FEDERATED HERMES, INC. | 549,304 | 708,964 | +159,660 | 0.10 | 0.14 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,629 | 310,634 | +126,005 | 0.12 | 0.20 | +0.08 | buy |
| MUFG Securities EMEA plc | 0 | 112,000 | +112,000 | 0.00 | 0.41 | +0.41 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| L & S Advisors Inc | 29,339 | 126,793 | +97,454 | 0.25 | 1.17 | +0.92 | buy |
| Qube Research & Technologies Ltd | 807,497 | 898,621 | +91,124 | 0.11 | 0.15 | +0.04 | buy |
| Prana Capital Management, LP | 343,428 | 434,017 | +90,589 | 1.21 | 1.76 | +0.55 | buy |
| Point72 Hong Kong Ltd | 0 | 85,265 | +85,265 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 303,185 | 388,416 | +85,231 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,913,753 | 3,998,834 | +85,081 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,479 | 1,172,826 | +77,347 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 7,027,812 | 7,104,174 | +76,362 | 0.11 | 0.12 | +0.01 | buy |
| Providence Capital Advisors, LLC | 71 | 72,400 | +72,329 | 0.00 | 1.27 | +1.27 | buy |
| LBP AM SA | 0 | 71,984 | +71,984 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 222,480 | 290,992 | +68,512 | 0.17 | 0.27 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 60,573 | +60,573 | 0.00 | 0.59 | +0.59 | buy |
| CIBC WORLD MARKET INC. | 0 | 58,031 | +58,031 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 54,512 | +54,512 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 240,275 | 293,343 | +53,068 | 0.07 | 0.09 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 52,674 | +52,674 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 478,726 | 530,724 | +51,998 | 0.04 | 0.05 | +0.00 | buy |
| Verity & Verity, LLC | 190,292 | 239,797 | +49,505 | 1.53 | 2.08 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 255,985 | 302,898 | +46,913 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 165,061 | 209,391 | +44,330 | 0.86 | 1.24 | +0.38 | buy |
| Invenomic Capital Management LP | 233,370 | 276,591 | +43,221 | 0.90 | 1.35 | +0.45 | buy |
| HRT FINANCIAL LP | 16,064 | 58,486 | +42,422 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 41,659 | +41,659 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,127,628 | 7,169,070 | +41,442 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,386 | 206,803 | +41,417 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,355 | 443,448 | +40,093 | 0.04 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 39,267 | +39,267 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,908 | 83,762 | +38,854 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 17,425 | 53,998 | +36,573 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 36,389 | +36,389 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,114 | +36,114 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 29,802 | 64,056 | +34,254 | 0.04 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,061,578 | 2,095,121 | +33,543 | 0.03 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 213 | 32,439 | +32,226 | 0.00 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 31,826 | +31,826 | 0.00 | 0.83 | +0.83 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,069,556 | 1,099,532 | +29,976 | 0.97 | 1.09 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 29,161 | +29,161 | 0.00 | 0.04 | +0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 27,515 | +27,515 | 0.00 | 1.07 | +1.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,154 | +27,154 | 0.00 | 0.47 | +0.47 | buy |
| Point72 (DIFC) Ltd | 0 | 27,032 | +27,032 | 0.00 | 0.19 | +0.19 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 74,359 | 98,753 | +24,394 | 1.07 | 1.42 | +0.35 | buy |
| Money Design Co.,Ltd. | 3,023,673 | 3,047,828 | +24,155 | 4.07 | 3.91 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,398,317 | 2,421,569 | +23,252 | 0.05 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 19,496 | 42,667 | +23,171 | 0.06 | 0.16 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 23,162 | +23,162 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 6,481 | 28,950 | +22,469 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 37,919 | 59,973 | +22,054 | 0.18 | 0.26 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,847 | 68,815 | +20,968 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,778,298 | 1,799,244 | +20,946 | 0.15 | 0.18 | +0.03 | buy |
| Sienna Gestion | 68,299 | 88,529 | +20,230 | 0.45 | 0.52 | +0.07 | buy |
| Asset Management One Co., Ltd. | 116,857 | 137,040 | +20,183 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 560,959 | 581,105 | +20,146 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,033,544 | 3,052,740 | +19,196 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 667,622 | 686,722 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 21,510 | 39,561 | +18,051 | 0.08 | 0.14 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 233,162 | 250,277 | +17,115 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,981 | 311,977 | +16,996 | 0.07 | 0.08 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,788 | +16,788 | 0.00 | 0.30 | +0.30 | buy |
| Capital Research Global Investors | 877,066 | 893,316 | +16,250 | 0.01 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,090 | +16,090 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 45,118 | 60,936 | +15,818 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 43,384 | 58,619 | +15,235 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,913 | 31,986 | +15,073 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,186 | 217,209 | +15,023 | 0.04 | 0.05 | +0.01 | buy |
| AXS Investments LLC | 0 | 14,991 | +14,991 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 25,337 | 39,854 | +14,517 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,475 | +14,475 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,973 | 544,808 | +13,835 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,257 | 470,791 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 121,643 | 135,015 | +13,372 | 0.03 | 0.04 | +0.01 | buy |
| Global Financial Private Client, LLC | 600 | 13,863 | +13,263 | 0.02 | 0.48 | +0.46 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 61,973 | 74,680 | +12,707 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,950 | 30,163 | +12,213 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,045 | +12,045 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 3,386 | 15,271 | +11,885 | 0.01 | 0.11 | +0.09 | buy |
| Crestline Management, LP | 0 | 11,261 | +11,261 | 0.00 | 0.06 | +0.06 | buy |
| WOODSTOCK CORP | 90,265 | 99,943 | +9,678 | 0.68 | 0.85 | +0.17 | buy |
| Daiwa Securities Group Inc. | 41,478 | 51,039 | +9,561 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 9,531 | +9,531 | 0.00 | 0.09 | +0.09 | buy |