| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,706,530 | 4,641,195 | +1,934,665 | 0.28 | 0.42 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,908,280 | 8,940,818 | +1,032,538 | 3.51 | 3.83 | +0.32 | buy |
| HARRIS ASSOCIATES L P | 15,159,666 | 15,957,556 | +797,890 | 2.38 | 2.41 | +0.02 | buy |
| Holocene Advisors, LP | 569,284 | 1,058,707 | +489,423 | 0.20 | 0.39 | +0.19 | buy |
| EMINENCE CAPITAL, LP | 1,064,797 | 1,518,203 | +453,406 | 1.47 | 2.18 | +0.71 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 969,450 | 1,369,751 | +400,301 | 0.71 | 0.83 | +0.12 | buy |
| CITADEL ADVISORS LLC | 986,220 | 1,322,087 | +335,867 | 0.13 | 0.16 | +0.03 | buy |
| COOKE & BIELER LP | 1,514,338 | 1,840,587 | +326,249 | 1.36 | 1.58 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,959 | 470,442 | +321,483 | 0.06 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,333,010 | 1,651,606 | +318,596 | 0.28 | 0.32 | +0.03 | buy |
| Qube Research & Technologies Ltd | 98,213 | 383,072 | +284,859 | 0.02 | 0.07 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,670,819 | 1,922,258 | +251,439 | 0.35 | 0.37 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,380,229 | 7,601,607 | +221,378 | 0.07 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,936,745 | 7,146,749 | +210,004 | 0.41 | 0.39 | 0.00 | buy |
| M.D. Sass, LLC | 342,150 | 541,144 | +198,994 | 3.94 | 3.92 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,467 | 247,003 | +174,536 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,795 | 326,304 | +160,491 | 0.06 | 0.03 | 0.00 | sell |
| Delta Global Management LP | 543,780 | 669,800 | +126,020 | 4.02 | 3.97 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,585 | 213,148 | +119,563 | 0.02 | 0.03 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 152,798 | 259,870 | +107,072 | 0.18 | 0.26 | +0.07 | buy |
| Hazelview Securities Inc. | 55,730 | 156,197 | +100,467 | 1.00 | 2.58 | +1.58 | buy |
| Korea Investment CORP | 146,693 | 244,342 | +97,649 | 0.04 | 0.05 | +0.02 | buy |
| AVIVA PLC | 381,531 | 468,845 | +87,314 | 0.12 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 571,700 | 649,300 | +77,600 | 0.11 | 0.11 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 69,403 | 142,203 | +72,800 | 0.19 | 0.35 | +0.15 | buy |
| Aberdeen Group plc | 1,229,018 | 1,298,535 | +69,517 | 0.23 | 0.22 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,961 | 83,264 | +69,303 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,044,913 | 1,111,813 | +66,900 | 0.11 | 0.10 | 0.00 | buy |
| NATIXIS | 55,018 | 121,781 | +66,763 | 0.03 | 0.06 | +0.03 | buy |
| No Street GP LP | 60,000 | 120,000 | +60,000 | 0.43 | 0.66 | +0.23 | buy |
| NewEdge Wealth, LLC | 4,972 | 62,533 | +57,561 | 0.01 | 0.12 | +0.11 | buy |
| EARNEST PARTNERS LLC | 3,582,398 | 3,636,908 | +54,510 | 1.59 | 1.52 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 6,033,928 | 6,087,070 | +53,142 | 0.93 | 0.90 | 0.00 | buy |
| Southpoint Capital Advisors LP | 750,000 | 800,000 | +50,000 | 1.44 | 1.77 | +0.33 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 64,599 | 113,423 | +48,824 | 0.17 | 0.17 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 336,984 | 288,235 | +48,749 | 0.07 | 0.05 | -0.02 | sell |
| BAMCO INC /NY/ | 1,085,594 | 1,133,993 | +48,399 | 0.28 | 0.29 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 666,887 | 710,319 | +43,432 | 0.15 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 245,747 | 205,727 | +40,020 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 91,334 | 53,219 | +38,115 | 0.11 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 142,106 | 104,866 | +37,240 | 0.30 | 0.17 | 0.00 | sell |
| Lingotto Investment Management LLP | 60,234 | 94,065 | +33,831 | 0.25 | 0.28 | +0.04 | buy |
| FIL Ltd | 30,257 | 62,363 | +32,106 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 140,115 | 171,760 | +31,645 | 0.06 | 0.06 | 0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 87,937 | 117,449 | +29,512 | 5.11 | 4.98 | -0.14 | buy |
| APG Asset Management N.V. | 11,378 | 38,078 | +26,700 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 26,300 | 52,987 | +26,687 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 870,888 | 896,021 | +25,133 | 0.05 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,391 | 58,545 | +22,154 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,719,895 | 1,741,505 | +21,610 | 0.88 | 0.87 | -0.01 | buy |
| MAI Capital Management | 129,294 | 108,089 | +21,205 | 0.13 | 0.10 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 302,594 | 323,311 | +20,717 | 0.04 | 0.05 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 5,145 | 25,128 | +19,983 | 0.03 | 0.05 | +0.01 | buy |
| HGI Capital Management, LLC | 44,611 | 60,546 | +15,935 | 4.67 | 5.06 | +0.39 | buy |
| ProShare Advisors LLC | 49,667 | 65,383 | +15,716 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,894 | 1,195,287 | +15,393 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 26,794 | 40,792 | +13,998 | 0.04 | 0.05 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 177,449 | 190,955 | +13,506 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,496 | 42,251 | +11,755 | 0.04 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,475 | 50,268 | +11,207 | 0.05 | 0.04 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 750,034 | 761,189 | +11,155 | 0.24 | 0.22 | -0.01 | buy |
| Johnson Financial Group, Inc. | 8,233 | 18,651 | +10,418 | 0.04 | 0.08 | +0.04 | buy |
| UniSuper Management Pty Ltd | 13,643 | 23,668 | +10,025 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 4,518 | 14,518 | +10,000 | 0.07 | 0.28 | +0.20 | buy |
| LBP AM SA | 10,849 | 20,508 | +9,659 | 0.04 | 0.08 | +0.03 | buy |
| Boston Common Asset Management, LLC | 54,831 | 62,545 | +7,714 | 0.13 | 0.14 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 32,911 | 25,483 | +7,428 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 99,842 | 107,106 | +7,264 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 3,427 | 10,583 | +7,156 | 0.09 | 0.27 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,864 | 199,726 | +6,862 | 0.02 | 0.02 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,304 | 21,804 | +6,500 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,110 | 93,525 | +6,415 | 0.03 | 0.03 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,315 | 11,594 | +6,279 | 0.02 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 80,000 | 86,000 | +6,000 | 1.27 | 1.36 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 28,902 | 34,883 | +5,981 | 0.22 | 0.27 | +0.05 | buy |
| Cresset Asset Management, LLC | 20,879 | 26,628 | +5,749 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,789 | 148,235 | +5,554 | 0.06 | 0.05 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,128 | 31,472 | +5,344 | 0.35 | 0.40 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,683 | 17,933 | +5,250 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,499 | 35,703 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 52,348 | 57,473 | +5,125 | 0.07 | 0.06 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,292 | 16,289 | +4,997 | 0.21 | 0.25 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,771 | 50,659 | +4,888 | 0.09 | 0.08 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,310 | 93,162 | +4,852 | 0.16 | 0.15 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,469 | 33,128 | +4,659 | 0.06 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 14,224 | 18,746 | +4,522 | 0.03 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,395 | 32,862 | +4,467 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,132 | 25,492 | +4,360 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 18,017 | 13,915 | +4,102 | 0.31 | 0.17 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 20,683 | 24,670 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,341 | 13,169 | +3,828 | 0.15 | 0.20 | +0.04 | buy |
| Plato Investment Management Ltd | 14,460 | 18,216 | +3,756 | 0.15 | 0.15 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,782 | 125,502 | +3,720 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 160,815 | 164,010 | +3,195 | 0.09 | 0.09 | -0.01 | buy |
| PRUDENTIAL PLC | 3,249 | 6,346 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,050 | 10,038 | +2,988 | 0.04 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 8,114 | 11,101 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 895 | 3,855 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 492,568 | 495,513 | +2,945 | 0.06 | 0.05 | -0.01 | buy |
| Prosperity Planning, Inc. | 38,188 | 41,107 | +2,919 | 1.29 | 1.25 | -0.03 | buy |