| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,416,455 | 3,682,939 | +1,266,484 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,570,828 | 2,788,542 | +1,217,714 | 0.28 | 0.54 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,587 | 988,430 | +973,843 | 0.00 | 0.06 | +0.06 | 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 | 0.11 | 0.13 | +0.02 | buy |
| Atalan Capital Partners, LP | 250,000 | 475,000 | +225,000 | 6.33 | 14.80 | +8.47 | buy |
| Canoe Financial LP | 0 | 152,863 | +152,863 | 0.00 | 0.78 | +0.78 | buy |
| NORTHERN TRUST CORP | 1,064,359 | 1,216,487 | +152,128 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,071 | 146,493 | +137,422 | 0.00 | 0.06 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 137,160 | +137,160 | 0.00 | 2.89 | +2.89 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 128,586 | +128,586 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,520 | 284,620 | +124,100 | 0.07 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,992 | 831,925 | +101,933 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,385 | 102,786 | +101,401 | 0.00 | 0.07 | +0.07 | 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 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 841,507 | 921,728 | +80,221 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,286,322 | 4,360,260 | +73,938 | 0.05 | 0.05 | +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 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 381,267 | 430,780 | +49,513 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,267 | 234,321 | +47,054 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,332 | 231,931 | +45,599 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,801 | 274,230 | +44,429 | 0.09 | 0.11 | +0.02 | buy |
| Gillson Capital LP | 0 | 43,880 | +43,880 | 0.00 | 1.24 | +1.24 | buy |
| Generate Investment Management Ltd | 0 | 43,326 | +43,326 | 0.00 | 0.95 | +0.95 | buy |
| Trexquant Investment LP | 0 | 39,931 | +39,931 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 51,976 | 91,237 | +39,261 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 37,067 | +37,067 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,931 | 57,106 | +32,175 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 13,188 | 44,831 | +31,643 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,070 | 451,373 | +30,303 | 0.09 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,298 | 41,111 | +29,813 | 0.01 | 0.02 | +0.02 | 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 | 0.09 | +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 |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 21,713 | +21,713 | 0.00 | 0.95 | +0.95 | buy |
| Ensign Peak Advisors, Inc | 66,962 | 87,946 | +20,984 | 0.03 | 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 |
| Lighthouse Investment Partners, LLC | 0 | 18,939 | +18,939 | 0.00 | 0.23 | +0.23 | 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 | 0.51 | +0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,588 | 29,088 | +13,500 | 0.05 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 11,421,260 | 11,434,062 | +12,802 | 0.06 | 0.06 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 12,498 | +12,498 | 0.00 | 1.37 | +1.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,524 | 604,686 | +12,162 | 0.03 | 0.03 | +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 |
| Cinctive Capital Management LP | 0 | 10,396 | +10,396 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 35,912 | 46,279 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,120 | +10,120 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 9,654 | +9,654 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 33,217 | 42,368 | +9,151 | 0.51 | 0.72 | +0.21 | buy |
| LPL Financial LLC | 16,801 | 25,951 | +9,150 | 0.00 | 0.00 | +0.00 | 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 | 0.03 | +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 |
| FIRST TRUST ADVISORS LP | 2,459 | 10,766 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,851 | +7,851 | 0.00 | 0.18 | +0.18 | 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 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 209,332 | 216,208 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 6,631 | +6,631 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,439 | 2,635,852 | +6,413 | 0.06 | 0.06 | +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 |
| TOWNSQUARE CAPITAL LLC | 1,569 | 6,869 | +5,300 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 1,745 | 6,813 | +5,068 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,835 | 35,555 | +4,720 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,696 | 9,244 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,802 | 154,339 | +4,537 | 0.05 | 0.05 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,926 | +3,926 | 0.00 | 0.31 | +0.31 | 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 |
| STIFEL FINANCIAL CORP | 13,569 | 16,949 | +3,380 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 222,342 | 225,667 | +3,325 | 0.45 | 0.49 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 3,219 | +3,219 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,170 | +3,170 | 0.00 | 0.06 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,050 | +3,050 | 0.00 | 0.03 | +0.03 | 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 |
| NEVILLE RODIE & SHAW INC | 0 | 2,832 | +2,832 | 0.00 | 0.06 | +0.06 | 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 |