| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 5,905,409 | 8,621,689 | +2,716,280 | 0.84 | 1.06 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,368,803 | 27,627,767 | +1,258,964 | 0.72 | 0.87 | +0.14 | buy |
| Select Equity Group, L.P. | 2,970,652 | 3,752,757 | +782,105 | 1.08 | 1.57 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 795,494 | 17,832 | +777,662 | 0.13 | 0.00 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,473,317 | 12,851,894 | +378,577 | 0.07 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 92,861 | 401,968 | +309,107 | 0.04 | 0.15 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,136 | 330,438 | +271,302 | 0.20 | 1.09 | +0.89 | buy |
| VANGUARD GROUP INC | 59,648,406 | 59,916,887 | +268,481 | 0.08 | 0.09 | 0.00 | buy |
| Interval Partners, LP | 77,980 | 289,687 | +211,707 | 0.11 | 0.50 | +0.39 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 379,744 | 590,559 | +210,815 | 0.31 | 0.56 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 1,245,871 | 1,417,204 | +171,333 | 0.16 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,338,821 | 2,209,502 | +129,319 | 0.11 | 0.11 | 0.00 | sell |
| Korea Investment CORP | 435,660 | 564,126 | +128,466 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,643,067 | 1,529,536 | +113,531 | 0.21 | 0.26 | +0.05 | sell |
| STRS OHIO | 607,361 | 709,947 | +102,586 | 0.20 | 0.26 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,552,783 | 2,643,598 | +90,815 | 0.12 | 0.14 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 5,034 | 84,962 | +79,928 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 605,551 | 673,919 | +68,368 | 0.04 | 0.05 | +0.01 | buy |
| Groupe la Francaise | 62,496 | 126,536 | +64,040 | 0.08 | 0.18 | +0.10 | buy |
| Raiffeisen Bank International AG | 447,961 | 511,176 | +63,215 | 0.53 | 0.65 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 669,586 | 717,872 | +48,286 | 0.09 | 0.10 | 0.00 | buy |
| CIBC Asset Management Inc | 137,240 | 185,484 | +48,244 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 2,809,452 | 2,855,235 | +45,783 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631,875 | 672,111 | +40,236 | 0.06 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 35,431 | 68,867 | +33,436 | 0.06 | 0.08 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 674,642 | 707,048 | +32,406 | 0.98 | 1.07 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,007 | 17,784 | +31,223 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 187,531 | 159,262 | +28,269 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,037,093 | 1,063,278 | +26,185 | 0.08 | 0.07 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,446 | 109,765 | +22,319 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,142 | 206,162 | +21,980 | 0.05 | 0.04 | 0.00 | sell |
| AVIVA PLC | 341,234 | 362,961 | +21,727 | 0.05 | 0.06 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 281,177 | 302,655 | +21,478 | 1.53 | 1.78 | +0.25 | buy |
| FLOSSBACH VON STORCH SE | 1,126,905 | 1,147,947 | +21,042 | 0.39 | 0.44 | +0.05 | buy |
| Headlands Technologies LLC | 96,652 | 116,924 | +20,272 | 0.68 | 0.95 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,885 | 81,454 | +19,569 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 347,299 | 366,326 | +19,027 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 16,035 | 34,794 | +18,759 | 0.03 | 0.05 | +0.01 | buy |
| Stony Point Capital LLC | 717,221 | 735,705 | +18,484 | 4.44 | 5.27 | +0.83 | buy |
| AIA Group Ltd | 58,000 | 75,500 | +17,500 | 0.09 | 0.11 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 10,415 | 26,191 | +15,776 | 0.10 | 0.24 | +0.14 | buy |
| Ninepoint Partners LP | 2,516 | 18,163 | +15,647 | 0.03 | 0.20 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,467 | 36,588 | +15,121 | 0.07 | 0.16 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 172,876 | 187,376 | +14,500 | 0.10 | 0.11 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 9,426 | 23,756 | +14,330 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 5,604 | 19,671 | +14,067 | 0.07 | 0.23 | +0.16 | buy |
| Atria Investments, Inc | 47,881 | 61,823 | +13,942 | 0.05 | 0.07 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 416,336 | 430,244 | +13,908 | 1.05 | 1.15 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,786 | 103,112 | +13,674 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 39,611 | 53,115 | +13,504 | 0.14 | 0.20 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 67,426 | 80,874 | +13,448 | 0.22 | 0.27 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,796 | 177,108 | +13,312 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 326,195 | 339,358 | +13,163 | 0.13 | 0.12 | -0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 2,485 | 14,290 | +11,805 | 0.08 | 0.47 | +0.39 | buy |
| Vestmark Advisory Solutions, Inc. | 2,769 | 14,406 | +11,637 | 0.00 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 3,120 | 14,667 | +11,547 | 0.11 | 0.32 | +0.22 | buy |
| Investment Management Corp of Ontario | 20,261 | 31,065 | +10,804 | 0.03 | 0.04 | +0.01 | buy |
| Aperture Investors, LLC | 97,337 | 107,760 | +10,423 | 1.20 | 1.46 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 52,764 | 63,025 | +10,261 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 8,676 | 18,493 | +9,817 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 197,777 | 207,344 | +9,567 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 82,070 | 90,892 | +8,822 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,909 | 73,086 | +8,177 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 38,288 | 46,161 | +7,873 | 0.01 | 0.01 | 0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 58,085 | 65,896 | +7,811 | 0.69 | 0.80 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 167,862 | 175,489 | +7,627 | 0.62 | 0.70 | +0.08 | buy |
| Mirova US LLC | 78,172 | 85,671 | +7,499 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 44,699 | 52,128 | +7,429 | 0.03 | 0.03 | -0.00 | buy |
| Morse Asset Management, Inc | 11,085 | 18,204 | +7,119 | 0.20 | 0.35 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,243 | 10,331 | +7,088 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 63,889 | 70,968 | +7,079 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,158 | 63,158 | +7,000 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 3,365 | 9,442 | +6,077 | 0.01 | 0.02 | +0.01 | buy |
| Hartford Funds Management Co LLC | 7,527 | 13,521 | +5,994 | 0.06 | 0.11 | +0.05 | buy |
| Everhart Financial Group, Inc. | 8,556 | 14,345 | +5,789 | 0.08 | 0.13 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 25,447 | 31,232 | +5,785 | 0.00 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 51,736 | 57,276 | +5,540 | 1.19 | 1.44 | +0.25 | buy |
| FORSTA AP-FONDEN | 95,000 | 100,500 | +5,500 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 154,018 | 159,466 | +5,448 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,786 | 8,166 | +5,380 | 0.07 | 0.21 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 78,544 | 83,617 | +5,073 | 0.11 | 0.12 | +0.01 | buy |
| Westover Capital Advisors, LLC | 21,023 | 25,965 | +4,942 | 0.34 | 0.46 | +0.12 | buy |
| BURLING WEALTH PARTNERS, LLC | 33,065 | 37,943 | +4,878 | 0.48 | 0.57 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,653 | 233,814 | +4,839 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 141,609 | 146,430 | +4,821 | 0.22 | 0.17 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 589,347 | 593,947 | +4,600 | 0.08 | 0.09 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 442,143 | 446,694 | +4,551 | 0.93 | 0.98 | +0.05 | buy |
| IFM Investors Pty Ltd | 94,545 | 98,861 | +4,316 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 28,573 | 32,845 | +4,272 | 0.05 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 48,738 | 44,538 | +4,200 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 91,355 | 95,456 | +4,101 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 7,947 | 11,914 | +3,967 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 12,960 | 16,897 | +3,937 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,853 | 104,925 | +3,928 | 0.05 | 0.05 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 87,755 | 91,679 | +3,924 | 0.19 | 0.21 | +0.02 | buy |
| Czech National Bank | 115,128 | 118,945 | +3,817 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 16,512 | 20,129 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 3,333 | 6,799 | +3,466 | 0.02 | 0.03 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 157,171 | 160,532 | +3,361 | 2.71 | 3.02 | +0.32 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,898 | 58,225 | +3,327 | 0.03 | 0.03 | +0.00 | buy |