| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,570,828 | 2,788,542 | +1,217,714 | 0.28 | 0.54 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 13,511 | 862,869 | +849,358 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 1,943,000 | 2,228,497 | +285,497 | 0.12 | 0.14 | +0.02 | buy |
| Atalan Capital Partners, LP | 250,000 | 475,000 | +225,000 | 6.33 | 14.80 | +8.47 | buy |
| NORTHERN TRUST CORP | 1,064,359 | 1,216,487 | +152,128 | 0.05 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,071 | 146,493 | +137,422 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,520 | 284,620 | +124,100 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,992 | 831,925 | +101,933 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,449,804 | 1,545,810 | +96,006 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,417 | 936,390 | +91,973 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 4,286,322 | 4,360,260 | +73,938 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 315,508 | 375,675 | +60,167 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 22,900 | 79,000 | +56,100 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 135,001 | 190,723 | +55,722 | 0.23 | 0.27 | +0.05 | buy |
| BAUPOST GROUP LLC/MA | 1,781,206 | 1,836,748 | +55,542 | 14.92 | 16.75 | +1.83 | buy |
| UBS Group AG | 300,696 | 355,216 | +54,520 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,332 | 231,931 | +45,599 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,801 | 274,230 | +44,429 | 0.09 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 13,188 | 44,831 | +31,643 | 0.02 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,070 | 451,373 | +30,303 | 0.09 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 71,452 | 100,573 | +29,121 | 0.02 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,556 | 115,169 | +28,613 | 0.19 | 0.23 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,959 | 35,909 | +27,950 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 287,650 | 315,319 | +27,669 | 1.11 | 1.31 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,965 | 526,083 | +26,118 | 0.29 | 0.34 | +0.05 | buy |
| Tidal Investments LLC | 10,282 | 35,901 | +25,619 | 0.03 | 0.10 | +0.06 | buy |
| AMF Tjanstepension AB | 44,115 | 68,535 | +24,420 | 0.09 | 0.15 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,992 | 56,851 | +22,859 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 66,962 | 87,946 | +20,984 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 8,510 | 28,797 | +20,287 | 0.16 | 0.57 | +0.41 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,950 | 30,550 | +19,600 | 0.34 | 1.41 | +1.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 268,502 | 283,543 | +15,041 | 0.89 | 0.99 | +0.10 | buy |
| Pictet Asset Management Holding SA | 67,536 | 81,835 | +14,299 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 2,618 | 16,360 | +13,742 | 0.09 | 0.52 | +0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,588 | 29,088 | +13,500 | 0.05 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,524 | 604,686 | +12,162 | 0.04 | 0.04 | +0.00 | buy |
| Rivermont Capital Management LP | 79,323 | 91,384 | +12,061 | 11.01 | 10.78 | -0.23 | buy |
| Handelsbanken Fonder AB | 19,467 | 31,251 | +11,784 | 0.02 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 37,209 | 48,185 | +10,976 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,620 | 88,419 | +10,799 | 0.08 | 0.10 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 33,217 | 42,368 | +9,151 | 0.51 | 0.72 | +0.21 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45 | 8,709 | +8,664 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,630 | 26,111 | +8,481 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,665 | 13,039 | +8,374 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 29,486 | 37,822 | +8,336 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 16,497 | 23,976 | +7,479 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 147,913 | 155,129 | +7,216 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,439 | 2,635,852 | +6,413 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL PLC | 13,284 | 19,671 | +6,387 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,525 | 13,811 | +6,286 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,273 | 122,093 | +6,180 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,569 | 6,869 | +5,300 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,835 | 35,555 | +4,720 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,802 | 154,339 | +4,537 | 0.05 | 0.05 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 69,539 | 73,205 | +3,666 | 3.04 | 3.61 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 41,786 | 45,397 | +3,611 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,052 | 86,474 | +3,422 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 23,400 | 26,800 | +3,400 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 222,342 | 225,667 | +3,325 | 0.45 | 0.49 | +0.05 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,500 | 5,500 | +3,000 | 0.19 | 0.47 | +0.28 | buy |
| Federation des caisses Desjardins du Quebec | 16,804 | 19,713 | +2,909 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 279,514 | 282,330 | +2,816 | 0.81 | 0.86 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,858 | 77,488 | +2,630 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,949 | 57,485 | +2,536 | 0.04 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,429 | 6,902 | +2,473 | 0.02 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 85,339 | 87,748 | +2,409 | 1.43 | 1.57 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,058 | 19,446 | +2,388 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,592 | 15,951 | +2,359 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Europe (London) LLP | 7,997 | 10,300 | +2,303 | 0.15 | 0.19 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 30,962 | 33,160 | +2,198 | 0.19 | 0.20 | +0.01 | buy |
| Sterling Capital Management LLC | 4,066 | 6,161 | +2,095 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 1,285 | 3,352 | +2,067 | 0.06 | 0.07 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,310 | 3,203 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,900 | 45,750 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,884 | 9,659 | +1,775 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,553 | 10,324 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,380 | 123,923 | +1,543 | 0.06 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,253 | 13,783 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,259 | 5,728 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,061 | 4,463 | +1,402 | 0.60 | 0.93 | +0.33 | buy |
| Asset Management One Co., Ltd. | 40,585 | 41,939 | +1,354 | 0.04 | 0.05 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,810 | 7,098 | +1,288 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 4,186 | 5,429 | +1,243 | 0.04 | 0.04 | +0.00 | buy |
| Sunriver Management LLC | 174,404 | 175,627 | +1,223 | 6.31 | 6.58 | +0.27 | buy |
| Ethic Inc. | 12,590 | 13,798 | +1,208 | 0.09 | 0.09 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 4,123 | 5,300 | +1,177 | 0.10 | 0.17 | +0.07 | buy |
| Czech National Bank | 20,688 | 21,840 | +1,152 | 0.06 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,431 | 35,543 | +1,112 | 0.03 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 95,295 | 96,358 | +1,063 | 0.07 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,976 | 4,894 | +918 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 16,578 | 17,438 | +860 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 425,402 | 426,226 | +824 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,456 | 6,273 | +817 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,315 | 10,130 | +815 | 0.05 | 0.05 | +0.00 | buy |
| Sendero Wealth Management, LLC | 16,787 | 17,549 | +762 | 0.78 | 0.82 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,446 | 2,201 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 12,500 | 13,250 | +750 | 1.98 | 2.27 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 14,372 | 15,113 | +741 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,580 | 4,301 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 39,562 | 40,262 | +700 | 0.08 | 0.08 | +0.00 | buy |