| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,197,613 | 5,805,506 | +607,893 | 0.13 | 0.11 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,156,574 | 1,620,542 | +463,968 | 1.24 | 1.40 | +0.15 | buy |
| Capital International Investors | 6,445,278 | 6,873,200 | +427,922 | 0.72 | 0.60 | -0.12 | buy |
| Invesco Ltd. | 1,568,412 | 1,929,144 | +360,732 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 96,140 | 288,473 | +192,333 | 0.06 | 0.15 | +0.09 | buy |
| BARCLAYS PLC | 658,284 | 824,011 | +165,727 | 0.19 | 0.17 | -0.02 | buy |
| Makaira Partners LLC | 0 | 161,935 | +161,935 | 0.00 | 8.29 | +8.29 | buy |
| Amundi | 245,748 | 388,708 | +142,960 | 0.05 | 0.06 | +0.01 | buy |
| Voyager Global Management LP | 350,000 | 475,000 | +125,000 | 7.23 | 8.82 | +1.60 | buy |
| Aquatic Capital Management LLC | 0 | 114,120 | +114,120 | 0.00 | 1.13 | +1.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,612 | 271,546 | +99,934 | 0.17 | 0.19 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,219 | 107,883 | +97,664 | 0.01 | 0.08 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 93,283 | +93,283 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,025 | 146,989 | +92,964 | 0.02 | 0.05 | +0.03 | buy |
| Stockbridge Partners LLC | 471,837 | 564,380 | +92,543 | 4.61 | 4.69 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,317 | 94,454 | +89,137 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,205 | 178,597 | +87,392 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 84,214 | +84,214 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 715,972 | 799,441 | +83,469 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,039 | +81,039 | 0.00 | 0.51 | +0.51 | buy |
| Assenagon Asset Management S.A. | 1,918 | 80,267 | +78,349 | 0.00 | 0.10 | +0.09 | buy |
| ALTAROCK PARTNERS LP | 497,702 | 573,760 | +76,058 | 5.48 | 4.97 | -0.51 | buy |
| BANK OF MONTREAL /CAN/ | 91,365 | 167,239 | +75,874 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 115,473 | 184,207 | +68,734 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 7,829 | 66,930 | +59,101 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 436,063 | 494,492 | +58,429 | 0.05 | 0.04 | -0.00 | buy |
| Cryder Capital Partners LLP | 618,215 | 675,415 | +57,200 | 13.14 | 12.99 | -0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,717 | +53,717 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 0 | 49,714 | +49,714 | 0.00 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 119,791 | 166,230 | +46,439 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 94,555 | 138,604 | +44,049 | 0.76 | 0.95 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 3,516 | 45,537 | +42,021 | 0.05 | 0.49 | +0.43 | buy |
| HAP Trading, LLC | 20,872 | 62,648 | +41,776 | 2.27 | 7.15 | +4.87 | buy |
| ROYAL BANK OF CANADA | 101,179 | 130,681 | +29,502 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 40,158 | 67,983 | +27,825 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,037 | 28,739 | +27,702 | 0.01 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,185 | +26,185 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,755 | +25,755 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 509 | 24,946 | +24,437 | 0.01 | 0.18 | +0.17 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 708,818 | 732,776 | +23,958 | 1.44 | 1.21 | -0.23 | buy |
| Caption Management, LLC | 26,211 | 49,700 | +23,489 | 1.49 | 2.10 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,858 | 642,061 | +21,203 | 0.09 | 0.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,444 | 746,593 | +20,149 | 0.09 | 0.07 | -0.02 | buy |
| KBC Group NV | 24,881 | 44,296 | +19,415 | 0.04 | 0.06 | +0.02 | buy |
| REAVES W H & CO INC | 89,708 | 107,627 | +17,919 | 1.56 | 1.52 | -0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 302,748 | 319,860 | +17,112 | 0.45 | 0.38 | -0.08 | buy |
| Aberdeen Group plc | 25,346 | 42,236 | +16,890 | 0.03 | 0.04 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 16,500 | +16,500 | 0.00 | 1.08 | +1.08 | buy |
| Capco Asset Management, LLC | 92,807 | 109,181 | +16,374 | 10.59 | 10.18 | -0.40 | buy |
| Triple Frond Partners LLC | 381,748 | 398,045 | +16,297 | 21.30 | 18.40 | -2.90 | buy |
| Engineers Gate Manager LP | 0 | 16,030 | +16,030 | 0.00 | 0.18 | +0.18 | buy |
| Lido Advisors, LLC | 7,191 | 22,984 | +15,793 | 0.04 | 0.09 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 95,078 | 110,838 | +15,760 | 5.02 | 4.92 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,611 | 447,238 | +15,627 | 0.09 | 0.07 | -0.02 | buy |
| Swedbank AB | 21,586 | 37,140 | +15,554 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 160,279 | 175,484 | +15,205 | 0.17 | 0.15 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,670 | 23,676 | +15,006 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 185,914 | 200,839 | +14,925 | 0.05 | 0.04 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 14,539 | +14,539 | 0.00 | 0.32 | +0.32 | buy |
| FORA Capital, LLC | 0 | 14,224 | +14,224 | 0.00 | 0.47 | +0.47 | buy |
| Varma Mutual Pension Insurance Co | 0 | 12,599 | +12,599 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 316,500 | 327,500 | +11,000 | 3.74 | 3.14 | -0.60 | buy |
| DigitalBridge Group, Inc. | 37,312 | 48,182 | +10,870 | 2.04 | 1.92 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,812 | 55,633 | +10,821 | 0.09 | 0.08 | -0.00 | buy |
| Aureus Asset Management, LLC | 78,860 | 89,344 | +10,484 | 2.79 | 2.54 | -0.25 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 51,100 | 61,100 | +10,000 | 1.24 | 1.25 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,380 | +9,380 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 54,222 | 63,299 | +9,077 | 0.46 | 0.38 | -0.07 | buy |
| SEI INVESTMENTS CO | 92,317 | 101,372 | +9,055 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 27,287 | 36,282 | +8,995 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 82,312 | 90,562 | +8,250 | 0.17 | 0.15 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 2,283 | 10,356 | +8,073 | 0.36 | 1.16 | +0.80 | buy |
| Quantbot Technologies LP | 0 | 7,937 | +7,937 | 0.00 | 0.18 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 92,415 | 100,282 | +7,867 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,451 | 2,021,196 | +7,745 | 0.11 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 73,547 | 81,138 | +7,591 | 0.04 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 30,454 | 37,839 | +7,385 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 598,942 | 606,201 | +7,259 | 0.09 | 0.07 | -0.02 | buy |
| Cornerstone Capital, Inc. | 17,330 | 24,370 | +7,040 | 0.92 | 1.04 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 470,842 | 477,849 | +7,007 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,856 | 96,698 | +6,842 | 0.09 | 0.08 | -0.01 | buy |
| NBC SECURITIES, INC. | 129 | 6,616 | +6,487 | 0.01 | 0.26 | +0.25 | buy |
| Mount Lucas Management LP | 0 | 6,082 | +6,082 | 0.00 | 0.83 | +0.83 | buy |
| MACKENZIE FINANCIAL CORP | 41,875 | 47,854 | +5,979 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,619 | 64,507 | +5,888 | 0.06 | 0.06 | -0.01 | buy |
| First Pacific Advisors, LP | 592,860 | 598,350 | +5,490 | 4.09 | 3.48 | -0.61 | buy |
| Prospera Financial Services Inc | 0 | 5,200 | +5,200 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 2,656 | 7,246 | +4,590 | 0.02 | 0.06 | +0.04 | buy |
| Heritage Trust Co | 0 | 4,488 | +4,488 | 0.00 | 0.25 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 36,302 | 40,710 | +4,408 | 0.14 | 0.12 | -0.02 | buy |
| Korea Investment CORP | 29,549 | 33,525 | +3,976 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,659 | 104,481 | +3,822 | 0.09 | 0.07 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 222,909 | 226,605 | +3,696 | 0.11 | 0.09 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 98,564 | 102,244 | +3,680 | 0.16 | 0.14 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,560 | +3,560 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 37,894 | 41,150 | +3,256 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,178 | 38,407 | +3,229 | 0.01 | 0.01 | -0.00 | buy |