| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 225,219 | 989,379 | +764,160 | 0.14 | 0.57 | +0.44 | buy |
| Brave Warrior Advisors, LLC | 1,321,272 | 1,627,598 | +306,326 | 15.51 | 17.69 | +2.18 | buy |
| TWO SIGMA ADVISERS, LP | 519,600 | 799,500 | +279,900 | 0.61 | 0.92 | +0.31 | buy |
| D1 Capital Partners L.P. | 690,732 | 959,032 | +268,300 | 5.90 | 6.01 | +0.11 | buy |
| Assenagon Asset Management S.A. | 117,300 | 366,833 | +249,533 | 0.21 | 0.56 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 406,466 | 640,905 | +234,439 | 0.48 | 0.80 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,126,168 | 1,330,883 | +204,715 | 0.72 | 0.86 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,214,663 | 3,413,656 | +198,993 | 0.60 | 0.65 | +0.05 | buy |
| Qube Research & Technologies Ltd | 308,615 | 491,504 | +182,889 | 0.55 | 0.67 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,673 | 508,773 | +166,100 | 0.24 | 0.41 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,218,522 | 2,379,046 | +160,524 | 1.59 | 1.76 | +0.17 | buy |
| Ninety One UK Ltd | 555,619 | 711,068 | +155,449 | 0.72 | 0.98 | +0.26 | buy |
| Canoe Financial LP | 182,584 | 327,006 | +144,422 | 1.70 | 5.40 | +3.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 181,827 | 322,132 | +140,305 | 0.25 | 0.43 | +0.18 | buy |
| Orbis Allan Gray Ltd | 749,413 | 885,831 | +136,418 | 2.38 | 2.77 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,617,501 | 1,753,139 | +135,638 | 0.41 | 0.45 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,589,354 | 1,722,807 | +133,453 | 2.62 | 2.85 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,238,803 | 1,371,235 | +132,432 | 2.05 | 2.28 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,534 | 462,578 | +115,044 | 0.07 | 0.10 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,512 | 136,535 | +115,023 | 0.16 | 0.92 | +0.76 | buy |
| BESSEMER GROUP INC | 307,296 | 420,348 | +113,052 | 0.29 | 0.40 | +0.11 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,048,648 | 1,150,221 | +101,573 | 7.35 | 8.31 | +0.96 | buy |
| TD ASSET MANAGEMENT INC | 271,950 | 364,181 | +92,231 | 0.14 | 0.19 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 330,149 | 421,351 | +91,202 | 0.22 | 0.30 | 0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,241 | 696,371 | +89,130 | 0.23 | 0.26 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,598,397 | 1,685,755 | +87,358 | 0.36 | 0.33 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,000 | 123,400 | +85,400 | 0.08 | 0.24 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,341,458 | 4,420,439 | +78,981 | 0.24 | 0.24 | +0.00 | buy |
| Bellevue Group AG | 102,453 | 173,887 | +71,434 | 0.65 | 1.22 | +0.57 | buy |
| Russell Investments Group, Ltd. | 535,907 | 606,791 | +70,884 | 0.49 | 0.56 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 860,039 | 923,087 | +63,048 | 0.46 | 0.49 | +0.02 | buy |
| Vancity Investment Management Ltd | 25,647 | 88,191 | +62,544 | 1.47 | 4.98 | +3.51 | buy |
| TPG GP A, LLC | 480,714 | 541,446 | +60,732 | 3.14 | 4.07 | +0.93 | buy |
| Coronation Fund Managers Ltd. | 88,962 | 148,818 | +59,856 | 1.06 | 1.95 | +0.88 | buy |
| TRUIST FINANCIAL CORP | 522,491 | 582,119 | +59,628 | 0.40 | 0.44 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 830,841 | 889,912 | +59,071 | 1.71 | 1.83 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,846 | 359,887 | +59,041 | 0.64 | 0.78 | +0.14 | buy |
| COOPERMAN LEON G | 60,000 | 118,140 | +58,140 | 1.45 | 2.69 | +1.25 | buy |
| Sanders Capital, LLC | 4,203,963 | 4,261,976 | +58,013 | 3.90 | 3.92 | +0.02 | buy |
| Prana Capital Management, LP | 47,952 | 105,278 | +57,326 | 1.42 | 2.98 | +1.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,645 | 296,783 | +57,138 | 0.23 | 0.28 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,359,361 | 2,416,459 | +57,098 | 0.21 | 0.22 | +0.00 | buy |
| Findlay Park Partners LLP | 164,874 | 220,510 | +55,636 | 0.75 | 1.03 | +0.28 | buy |
| Wishbone Management, LP | 135,000 | 190,000 | +55,000 | 17.96 | 29.38 | +11.42 | buy |
| Invesco Ltd. | 1,800,653 | 1,855,530 | +54,877 | 0.22 | 0.23 | +0.01 | buy |
| AVIVA PLC | 371,666 | 422,893 | +51,227 | 0.67 | 0.77 | +0.10 | buy |
| Polar Capital Holdings Plc | 87,924 | 137,344 | +49,420 | 0.27 | 0.44 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,848 | 354,810 | +46,962 | 0.21 | 0.23 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,832 | 57,728 | +32,896 | 0.22 | 0.49 | +0.27 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 117,387 | 150,177 | +32,790 | 1.92 | 2.50 | +0.58 | buy |
| Summit Global Investments | 15,721 | 45,143 | +29,422 | 0.46 | 1.31 | +0.85 | buy |
| Bridgewater Associates, LP | 67,295 | 95,303 | +28,008 | 0.18 | 0.25 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,462 | 126,121 | +27,659 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 223,384 | 249,151 | +25,767 | 0.28 | 0.32 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 253,300 | 279,000 | +25,700 | 3.00 | 3.26 | +0.27 | buy |
| HSBC HOLDINGS PLC | 886,474 | 911,886 | +25,412 | 0.43 | 0.45 | +0.02 | buy |
| Boston Partners | 476,781 | 502,082 | +25,301 | 0.29 | 0.30 | +0.02 | buy |
| Aquatic Capital Management LLC | 10,800 | 36,080 | +25,280 | 0.26 | 0.66 | +0.40 | buy |
| Banco Santander, S.A. | 17,786 | 42,565 | +24,779 | 0.10 | 0.26 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 52,916 | 76,044 | +23,128 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 54,534 | 77,439 | +22,905 | 0.21 | 0.32 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 304,758 | 326,129 | +21,371 | 0.24 | 0.27 | +0.03 | buy |
| Hosking Partners LLP | 100,470 | 120,737 | +20,267 | 1.89 | 2.33 | +0.44 | buy |
| Eversept Partners, LP | 2,315 | 21,694 | +19,379 | 0.11 | 1.05 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,402 | 256,456 | +19,054 | 0.22 | 0.27 | +0.05 | buy |
| Liontrust Investment Partners LLP | 41,971 | 61,001 | +19,030 | 0.27 | 0.42 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 105,597 | 86,641 | +18,956 | 0.08 | 0.07 | 0.00 | sell |
| Artemis Investment Management LLP | 43,259 | 61,447 | +18,188 | 0.24 | 0.37 | +0.13 | buy |
| NATIXIS | 66,622 | 84,764 | +18,142 | 0.25 | 0.29 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 2,968 | 20,869 | +17,901 | 0.04 | 0.31 | +0.26 | buy |
| PineBridge Investments, L.P. | 89,518 | 106,814 | +17,296 | 0.43 | 0.52 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,772 | 218,050 | +17,278 | 0.19 | 0.19 | +0.01 | buy |
| SATURNA CAPITAL CORP | 168,244 | 185,244 | +17,000 | 1.29 | 1.43 | +0.13 | buy |
| KBC Group NV | 210,452 | 227,085 | +16,633 | 0.39 | 0.40 | +0.02 | buy |
| Hyperion Capital Advisors LP | 26,898 | 41,509 | +14,611 | 6.49 | 9.91 | +3.42 | buy |
| Czech National Bank | 28,063 | 41,186 | +13,123 | 0.28 | 0.29 | +0.00 | buy |
| ProVise Management Group, LLC | 3,856 | 16,769 | +12,913 | 0.16 | 0.68 | +0.52 | buy |
| Verition Fund Management LLC | 47,426 | 59,005 | +11,579 | 0.35 | 0.36 | +0.02 | buy |
| Achmea Investment Management B.V. | 40,369 | 51,907 | +11,538 | 0.38 | 0.49 | +0.11 | buy |
| Ninety One SA (PTY) Ltd | 20,757 | 32,155 | +11,398 | 2.27 | 2.73 | +0.47 | buy |
| FORA Capital, LLC | 8,778 | 20,061 | +11,283 | 0.55 | 0.77 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 159,849 | 171,091 | +11,242 | 0.95 | 1.08 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,208,116 | 1,219,263 | +11,147 | 0.26 | 0.27 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 131,857 | 142,924 | +11,067 | 0.18 | 0.19 | +0.01 | buy |
| Kinetic Partners Management, LP | 104,700 | 115,200 | +10,500 | 4.72 | 4.95 | +0.24 | buy |
| LBP AM SA | 6,471 | 16,933 | +10,462 | 0.07 | 0.16 | +0.10 | buy |
| Investment Management Corp of Ontario | 10,590 | 20,998 | +10,408 | 0.20 | 0.36 | +0.16 | buy |
| NORGES BANK | 2,575,301 | 2,585,682 | +10,381 | 0.23 | 0.23 | +0.00 | buy |
| Oxbow Advisors, LLC | 775 | 10,612 | +9,837 | 0.05 | 0.73 | +0.67 | buy |
| National Pension Service | 387,212 | 397,048 | +9,836 | 0.27 | 0.28 | +0.01 | buy |
| SECTOR GAMMA AS | 31,351 | 41,147 | +9,796 | 3.12 | 4.58 | +1.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 220,808 | 230,558 | +9,750 | 0.32 | 0.33 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,408 | 34,922 | +9,514 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,308 | 14,574 | +9,266 | 0.09 | 0.22 | +0.13 | buy |
| Vest Financial, LLC | 11,784 | 20,814 | +9,030 | 0.49 | 0.50 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 3,667 | 12,547 | +8,880 | 0.06 | 0.20 | +0.13 | buy |
| Cresset Asset Management, LLC | 24,799 | 33,517 | +8,718 | 0.08 | 0.10 | +0.02 | buy |
| Qsemble Capital Management, LP | 3,750 | 11,925 | +8,175 | 1.18 | 0.97 | -0.21 | buy |
| DnB Asset Management AS | 68,964 | 76,995 | +8,031 | 0.18 | 0.20 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 7,554 | 14,774 | +7,220 | 0.03 | 0.06 | +0.03 | buy |