| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,940,852 | 2,126,274 | +185,422 | 1.58 | 1.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,443 | 1,293,282 | +159,839 | 0.14 | 0.13 | 0.00 | buy |
| Capital World Investors | 3,636,386 | 3,791,927 | +155,541 | 0.80 | 0.73 | -0.08 | buy |
| Capital Research Global Investors | 1,823,819 | 1,911,128 | +87,309 | 0.54 | 0.50 | -0.04 | buy |
| Qube Research & Technologies Ltd | 137,127 | 83,982 | +53,145 | 0.39 | 0.19 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,248 | 56,489 | +52,241 | 0.04 | 0.46 | +0.42 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 195,791 | 245,791 | +50,000 | 0.48 | 0.63 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,118 | 44,449 | +41,331 | 0.02 | 0.24 | +0.22 | buy |
| Vulcan Value Partners, LLC | 195,116 | 235,740 | +40,624 | 4.66 | 5.00 | +0.33 | buy |
| First Heartland Consultants, Inc. | 347 | 39,150 | +38,803 | 0.05 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,464 | 33,613 | +36,851 | 0.11 | 0.05 | 0.00 | sell |
| Heard Capital LLC | 132,206 | 168,421 | +36,215 | 10.58 | 12.69 | +2.12 | buy |
| Darsana Capital Partners LP | 165,000 | 200,000 | +35,000 | 5.80 | 7.71 | +1.92 | buy |
| APG Asset Management N.V. | 11,929 | 42,464 | +30,535 | 0.10 | 0.14 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 173,530 | 200,469 | +26,939 | 0.44 | 0.47 | 0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 728,000 | 753,997 | +25,997 | 13.81 | 14.01 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 40,583 | 14,913 | +25,670 | 0.09 | 0.03 | 0.00 | sell |
| J. Goldman & Co LP | 2,628 | 28,007 | +25,379 | 0.11 | 0.93 | +0.82 | buy |
| Holocene Advisors, LP | 32,793 | 55,247 | +22,454 | 0.19 | 0.22 | +0.04 | buy |
| Zimmer Partners, LP | 9,000 | 28,920 | +19,920 | 0.23 | 0.63 | +0.40 | buy |
| Legal & General Group Plc | 275,223 | 293,745 | +18,522 | 0.11 | 0.10 | -0.00 | buy |
| Quadrature Capital Ltd | 3,197 | 21,381 | +18,184 | 0.10 | 0.54 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,244 | 8,542 | +16,702 | 0.18 | 0.05 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,692 | 98,696 | +13,004 | 0.13 | 0.10 | 0.00 | buy |
| Whitford Management LLC | 2,379 | 14,331 | +11,952 | 1.93 | 5.37 | +3.44 | buy |
| Retirement Systems of Alabama | 37,280 | 47,395 | +10,115 | 0.20 | 0.22 | +0.02 | buy |
| Hudson Way Capital Management LLC | 46,440 | 56,465 | +10,025 | 8.32 | 8.09 | -0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,571 | 63,125 | +9,554 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,746 | 152,725 | +8,979 | 0.19 | 0.18 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,062 | 11,731 | +7,669 | 0.07 | 0.15 | +0.09 | buy |
| STRS OHIO | 48,558 | 55,321 | +6,763 | 0.27 | 0.28 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 203,355 | 209,729 | +6,374 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,342 | 29,910 | +4,432 | 0.07 | 0.05 | 0.00 | sell |
| OAKMONT Corp | 15,665 | 20,086 | +4,421 | 3.93 | 4.45 | +0.52 | buy |
| Rockefeller Capital Management L.P. | 14,721 | 10,452 | +4,269 | 0.06 | 0.03 | 0.00 | sell |
| AMS Capital Ltda | 3,483 | 6,892 | +3,409 | 0.87 | 4.39 | +3.52 | buy |
| CI INVESTMENTS INC. | 52,797 | 49,560 | +3,237 | 0.29 | 0.24 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,276 | 4,361 | +3,085 | 0.02 | 0.06 | 0.00 | buy |
| Empirical Asset Management, LLC | 2,766 | 5,815 | +3,049 | 0.14 | 0.20 | +0.06 | buy |
| Cresset Asset Management, LLC | 4,243 | 1,375 | +2,868 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,904 | 38,676 | +2,772 | 0.16 | 0.14 | 0.00 | buy |
| Teamwork Financial Advisors, LLC | 10,945 | 13,636 | +2,691 | 2.16 | 2.24 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,961 | 89,397 | +2,564 | 0.16 | 0.14 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 27,319 | 29,665 | +2,346 | 1.62 | 1.58 | -0.04 | buy |
| RHUMBLINE ADVISERS | 101,577 | 99,318 | +2,259 | 0.14 | 0.12 | 0.00 | sell |
| Woodline Partners LP | 165 | 2,259 | +2,094 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 105,859 | 107,844 | +1,985 | 0.40 | 0.35 | -0.05 | buy |
| AlphaQuest LLC | 2,117 | 252 | +1,865 | 0.28 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,500 | 73,700 | +1,800 | 0.18 | 0.15 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,323 | 18,111 | +1,788 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,705 | 32,480 | +1,775 | 0.04 | 0.04 | 0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 12,000 | 13,700 | +1,700 | 8.85 | 9.57 | +0.72 | buy |
| MGO ONE SEVEN LLC | 299 | 1,969 | +1,670 | 0.02 | 0.10 | 0.00 | buy |
| Goodman Advisory Group, LLC | 3 | 1,640 | +1,637 | 0.00 | 0.61 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,872 | 34,256 | +1,616 | 0.07 | 0.06 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 10,720 | 12,320 | +1,600 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,052 | 5,620 | +1,568 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,731 | 3,284 | +1,553 | 0.08 | 0.13 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,734 | 4,245 | +1,511 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 2,765 | 1,280 | +1,485 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,194 | 25,713 | +1,481 | 0.08 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 8,810 | 10,266 | +1,456 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,337 | 10,743 | +1,406 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Sarl | 18,108 | 19,423 | +1,315 | 0.66 | 0.57 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 7,601 | 8,863 | +1,262 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,277 | 23,131 | +1,146 | 0.15 | 0.10 | 0.00 | sell |
| UniSuper Management Pty Ltd | 2,975 | 4,036 | +1,061 | 0.03 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 21,304 | 22,358 | +1,054 | 2.49 | 2.25 | -0.24 | buy |
| ProShare Advisors LLC | 7,104 | 8,127 | +1,023 | 0.03 | 0.02 | 0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,075 | 16,063 | +988 | 0.93 | 0.89 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 67,977 | 68,941 | +964 | 0.31 | 0.28 | -0.03 | buy |
| Candelo Capital Management LP | 3,117 | 4,067 | +950 | 2.86 | 3.25 | +0.38 | buy |
| Alaethes Wealth, LLC | 482 | 1,421 | +939 | 0.25 | 0.64 | +0.39 | buy |
| Global Retirement Partners, LLC | 213 | 1,103 | +890 | 0.01 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,536 | 4,394 | +858 | 0.05 | 0.05 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,752 | 6,603 | +851 | 0.11 | 0.11 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,302 | 20,122 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 11,430 | 12,192 | +762 | 0.16 | 0.14 | -0.02 | buy |
| &PARTNERS | 1,407 | 2,147 | +740 | 0.04 | 0.03 | -0.01 | buy |
| Banco Santander, S.A. | 955 | 1,671 | +716 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 145 | 818 | +673 | 0.06 | 0.28 | +0.23 | buy |
| REGIONS FINANCIAL CORP | 33,390 | 34,045 | +655 | 0.34 | 0.32 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,089 | 11,715 | +626 | 1.38 | 1.17 | -0.21 | buy |
| DnB Asset Management AS | 24,024 | 24,623 | +599 | 0.15 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 4,745 | 5,329 | +584 | 0.09 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 3,274 | 3,842 | +568 | 0.12 | 0.09 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,669 | 16,212 | +543 | 0.96 | 0.84 | -0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 21,300 | 21,800 | +500 | 0.21 | 0.19 | -0.03 | buy |
| Wealthfront Advisers LLC | 5,419 | 5,912 | +493 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 348 | 823 | +475 | 0.06 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,715 | 5,186 | +471 | 0.01 | 0.01 | 0.00 | buy |
| Snider Financial Group | 2,256 | 2,724 | +468 | 1.18 | 1.07 | -0.11 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,605 | 11,068 | +463 | 0.38 | 0.39 | +0.01 | buy |
| New England Research & Management, Inc. | 752 | 1,207 | +455 | 0.50 | 0.78 | +0.27 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,707 | 2,145 | +438 | 0.41 | 0.41 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 2,565 | 3,002 | +437 | 0.67 | 0.71 | +0.04 | buy |
| Motley Fool Asset Management LLC | 2,257 | 2,676 | +419 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,907 | 19,499 | +408 | 0.03 | 0.03 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 817 | 1,217 | +400 | 0.23 | 0.31 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,873 | 8,273 | +400 | 0.12 | 0.11 | -0.01 | buy |