| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,849,407 | 6,988,369 | +3,138,962 | 0.07 | 0.11 | +0.03 | buy |
| Select Equity Group, L.P. | 3,752,757 | 5,563,126 | +1,810,369 | 1.69 | 2.52 | +0.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,627,767 | 29,060,439 | +1,432,672 | 0.87 | 0.83 | -0.03 | buy |
| MORGAN STANLEY | 9,266,562 | 10,255,504 | +988,942 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,459,061 | 2,335,247 | +876,186 | 0.21 | 0.16 | -0.05 | buy |
| FMR LLC | 3,294,111 | 4,109,470 | +815,359 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 992,589 | 1,746,091 | +753,502 | 0.07 | 0.12 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 332,973 | 1,050,650 | +717,677 | 0.06 | 0.17 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 600,547 | +600,547 | 0.00 | 0.37 | +0.37 | buy |
| Zurich Insurance Group Ltd/FI | 116,129 | 657,732 | +541,603 | 0.08 | 0.44 | +0.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,765 | 645,944 | +536,179 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 153,170 | 674,919 | +521,749 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 2,433,477 | 2,910,390 | +476,913 | 0.06 | 0.07 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 434,722 | +434,722 | 0.00 | 0.39 | +0.39 | buy |
| Assenagon Asset Management S.A. | 165,499 | 595,437 | +429,938 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 516,718 | 946,293 | +429,575 | 0.03 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 368,807 | +368,807 | 0.00 | 0.99 | +0.99 | buy |
| Vinva Investment Management Ltd | 68,867 | 434,280 | +365,413 | 0.08 | 0.45 | +0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,375 | 383,871 | +320,496 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 84,846 | 386,416 | +301,570 | 0.03 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 522,423 | 810,263 | +287,840 | 0.08 | 0.12 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 759,873 | 1,026,010 | +266,137 | 0.20 | 0.25 | +0.05 | buy |
| Qube Research & Technologies Ltd | 795,592 | 1,052,240 | +256,648 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,223,384 | 2,462,655 | +239,271 | 0.06 | 0.06 | -0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 227,795 | +227,795 | 0.00 | 6.88 | +6.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,340 | 229,556 | +224,216 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,832 | 239,615 | +221,783 | 0.00 | 0.03 | +0.03 | buy |
| INVESTOR AB | 58,182,426 | 58,382,426 | +200,000 | 99.60 | 32.61 | -66.98 | buy |
| DEUTSCHE BANK AG\ | 1,683,603 | 1,869,080 | +185,477 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 184,023 | +184,023 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,417,204 | 1,585,003 | +167,799 | 0.20 | 0.19 | -0.00 | buy |
| Walleye Capital LLC | 240,674 | 407,112 | +166,438 | 0.13 | 0.21 | +0.08 | buy |
| MIROVA | 0 | 165,715 | +165,715 | 0.00 | 0.57 | +0.57 | buy |
| Tandem Investment Advisors, Inc. | 0 | 163,632 | +163,632 | 0.00 | 0.68 | +0.68 | buy |
| FIFTH THIRD BANCORP | 46,523 | 208,542 | +162,019 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 161,588 | +161,588 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 157,073 | 317,923 | +160,850 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,345 | 420,093 | +157,748 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 366,326 | 521,623 | +155,297 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,784 | 166,190 | +148,406 | 0.01 | 0.06 | +0.05 | buy |
| Tredje AP-fonden | 44,816 | 189,103 | +144,287 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,851,894 | 12,977,158 | +125,264 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,270,134 | 1,374,916 | +104,782 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 401,968 | 505,788 | +103,820 | 0.15 | 0.17 | +0.01 | buy |
| Mariner, LLC | 2,875,927 | 2,971,912 | +95,985 | 0.33 | 0.29 | -0.04 | buy |
| Gotham Asset Management, LLC | 339,358 | 427,223 | +87,865 | 0.12 | 0.11 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 85,920 | +85,920 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,727,956 | 2,812,897 | +84,941 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,807 | +84,807 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 82,824 | +82,824 | 0.00 | 2.49 | +2.49 | buy |
| NATIXIS ADVISORS, LLC | 717,872 | 797,740 | +79,868 | 0.10 | 0.09 | -0.00 | buy |
| BAILARD, INC. | 0 | 76,136 | +76,136 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 29,825 | 103,012 | +73,187 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 577,346 | 649,387 | +72,041 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 199,614 | 269,031 | +69,417 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 13,921 | 81,745 | +67,824 | 0.07 | 0.32 | +0.25 | buy |
| BARCLAYS PLC | 1,245,999 | 1,313,295 | +67,296 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,293 | 200,645 | +64,352 | 0.04 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,846 | 598,594 | +63,748 | 0.03 | 0.03 | -0.00 | buy |
| Gillson Capital LP | 589,384 | 648,484 | +59,100 | 3.75 | 4.51 | +0.77 | buy |
| Tairen Capital Ltd | 0 | 57,000 | +57,000 | 0.00 | 0.52 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,886 | +56,886 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 553,763 | 609,819 | +56,056 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 965,988 | 1,019,814 | +53,826 | 0.06 | 0.06 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,515 | 144,465 | +52,950 | 0.07 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 52,865 | +52,865 | 0.00 | 0.34 | +0.34 | buy |
| LGT Fund Management Co Ltd. | 2,230 | 50,366 | +48,136 | 0.02 | 0.19 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,565,629 | 1,612,992 | +47,363 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 833,095 | 879,964 | +46,869 | 0.15 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,625,048 | 2,671,609 | +46,561 | 0.05 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,806 | 82,323 | +44,517 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 141,369 | 185,458 | +44,089 | 0.08 | 0.09 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 5,982 | 49,247 | +43,265 | 0.07 | 0.51 | +0.44 | buy |
| FJ Capital Management LLC | 0 | 42,372 | +42,372 | 0.00 | 0.40 | +0.40 | buy |
| PAYDEN & RYGEL | 91,900 | 133,500 | +41,600 | 0.62 | 0.88 | +0.26 | buy |
| Princeton Global Asset Management LLC | 0 | 41,506 | +41,506 | 0.00 | 0.57 | +0.57 | buy |
| Atom Investors LP | 0 | 41,267 | +41,267 | 0.00 | 0.25 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 347,451 | 384,485 | +37,034 | 0.05 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,042 | +35,042 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,775 | 272,780 | +35,005 | 0.05 | 0.05 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 385,232 | 420,212 | +34,980 | 1.86 | 1.89 | +0.04 | buy |
| Legal & General Group Plc | 2,855,235 | 2,888,605 | +33,370 | 0.06 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,765 | 50,116 | +33,351 | 0.04 | 0.10 | +0.06 | buy |
| PEAK6 LLC | 0 | 32,691 | +32,691 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 837,412 | 869,655 | +32,243 | 0.01 | 0.01 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 31,895 | +31,895 | 0.00 | 0.20 | +0.20 | buy |
| Aurora Investment Counsel | 0 | 30,960 | +30,960 | 0.00 | 1.46 | +1.46 | buy |
| Cetera Investment Advisers | 187,917 | 218,632 | +30,715 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 5,400 | 32,537 | +27,137 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 729,550 | 755,989 | +26,439 | 0.08 | 0.07 | -0.01 | buy |
| First Washington CORP | 40,668 | 67,074 | +26,406 | 1.02 | 1.61 | +0.59 | buy |
| Foster Victor Wealth Advisors, LLC | 302,655 | 328,706 | +26,051 | 1.78 | 1.63 | -0.15 | buy |
| Creative Planning | 124,338 | 149,675 | +25,337 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 23,159 | +23,159 | 0.00 | 0.08 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 22,400 | +22,400 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 159,466 | 181,389 | +21,923 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,086 | 94,965 | +21,879 | 0.04 | 0.04 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 12,934 | 34,518 | +21,584 | 0.24 | 0.58 | +0.34 | buy |
| Impax Asset Management Group plc | 0 | 20,390 | +20,390 | 0.00 | 0.01 | +0.01 | buy |
| Fosun International Ltd | 0 | 20,350 | +20,350 | 0.00 | 0.43 | +0.43 | buy |