| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,552,939 | 3,764,598 | +1,211,659 | 0.41 | 0.58 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,565,492 | 3,479,105 | +913,613 | 2.20 | 2.71 | +0.51 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,125,466 | 2,903,767 | +778,301 | 2.86 | 4.10 | +1.23 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,447,735 | 2,996,429 | +548,694 | 1.40 | 1.68 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 702,990 | 1,183,576 | +480,586 | 0.19 | 0.29 | +0.10 | buy |
| Qube Research & Technologies Ltd | 616,339 | 291,413 | +324,926 | 0.28 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,387 | 595,596 | +314,209 | 0.06 | 0.11 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 111,133 | 372,661 | +261,528 | 0.11 | 0.35 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 1,158,549 | 1,409,215 | +250,666 | 0.54 | 0.63 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,663,398 | 2,911,638 | +248,240 | 0.56 | 0.59 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,664 | 1,079,917 | +233,253 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 273,927 | 491,413 | +217,486 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,604 | 130,956 | +214,648 | 0.12 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 315,948 | 112,739 | +203,209 | 0.12 | 0.04 | -0.08 | sell |
| Zurich Insurance Group Ltd/FI | 267,503 | 461,753 | +194,250 | 0.56 | 0.87 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,387 | 4,812,896 | +175,509 | 0.10 | 0.09 | 0.00 | buy |
| CI INVESTMENTS INC. | 179,312 | 4,987 | +174,325 | 0.17 | 0.00 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 9,769 | 146,189 | +136,420 | 0.06 | 0.91 | +0.85 | buy |
| Bridgewater Associates, LP | 98,161 | 215,467 | +117,306 | 0.12 | 0.23 | +0.12 | buy |
| LGT Group Foundation | 7,025 | 89,785 | +82,760 | 0.03 | 0.29 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308 | 80,650 | +80,342 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 190,762 | 111,128 | +79,634 | 0.07 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 175,097 | 96,364 | +78,733 | 0.06 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,632 | 166,636 | +76,004 | 0.02 | 0.04 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,431 | 79,731 | +74,300 | 0.00 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,949,974 | 2,021,193 | +71,219 | 0.30 | 0.31 | +0.00 | buy |
| Calamos Advisors LLC | 30,448 | 101,557 | +71,109 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,072,724 | 1,138,675 | +65,951 | 0.06 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,536 | 206,167 | +59,631 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,954 | 100,478 | +58,524 | 0.03 | 0.06 | 0.00 | buy |
| National Pension Service | 683,874 | 740,425 | +56,551 | 0.17 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,326,036 | 1,382,495 | +56,459 | 0.32 | 0.30 | 0.00 | buy |
| Quantinno Capital Management LP | 49,527 | 102,370 | +52,843 | 0.13 | 0.16 | 0.00 | buy |
| RDST Capital LLC | 182,970 | 232,535 | +49,565 | 6.70 | 7.72 | +1.02 | buy |
| Freshford Capital Management, LLC | 111,788 | 154,364 | +42,576 | 8.22 | 9.81 | +1.59 | buy |
| Petrus Trust Company, LTA | 148,785 | 189,368 | +40,583 | 3.72 | 4.13 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 39,599 | +39,595 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 284,141 | 320,381 | +36,240 | 0.17 | 0.17 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 150,610 | 184,782 | +34,172 | 0.72 | 0.90 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,762 | 97,191 | +30,429 | 0.05 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,857 | 14,718 | +30,139 | 0.05 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,563 | 41,207 | +28,644 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 224,776 | 197,603 | +27,173 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,430,159 | 1,456,706 | +26,547 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 156,834 | 182,730 | +25,896 | 0.11 | 0.10 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,750 | 29,200 | +23,450 | 0.03 | 0.22 | +0.18 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 761,296 | 782,782 | +21,486 | 10.30 | 10.14 | -0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 3,075 | 23,963 | +20,888 | 0.02 | 0.13 | +0.12 | buy |
| Hound Partners, LLC | 49,780 | 70,101 | +20,321 | 4.93 | 3.25 | -1.68 | buy |
| Ulysses Management LLC | 55,000 | 74,993 | +19,993 | 2.27 | 2.52 | +0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,411 | 26,023 | +19,612 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319,499 | 338,342 | +18,843 | 0.18 | 0.17 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,148 | 24,521 | +18,373 | 0.05 | 0.00 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 238,288 | 255,380 | +17,092 | 0.87 | 0.88 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,631 | 25,208 | +15,577 | 0.08 | 0.12 | +0.04 | buy |
| Select Equity Group, L.P. | 494,643 | 510,119 | +15,476 | 0.51 | 0.51 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 159,120 | 143,838 | +15,282 | 0.11 | 0.08 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 19,325 | 34,210 | +14,885 | 0.31 | 0.53 | +0.22 | buy |
| JANE STREET GROUP, LLC | 220,000 | 234,267 | +14,267 | 0.12 | 0.14 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 12,536 | 26,384 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,500 | 170,300 | +13,800 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,212 | 40,845 | +12,367 | 0.02 | 0.01 | 0.00 | sell |
| AMS Capital Ltda | 14,275 | 26,386 | +12,111 | 1.85 | 2.54 | +0.69 | buy |
| RHUMBLINE ADVISERS | 381,415 | 393,337 | +11,922 | 0.09 | 0.09 | 0.00 | buy |
| Horizon Investments, LLC | 3,149 | 14,805 | +11,656 | 0.02 | 0.10 | +0.08 | buy |
| Slow Capital, Inc. | 11,367 | 22,835 | +11,468 | 0.42 | 0.71 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 494,860 | 483,509 | +11,351 | 0.11 | 0.09 | 0.00 | sell |
| Long Path Partners LP | 47,053 | 56,911 | +9,858 | 3.93 | 5.14 | +1.20 | buy |
| Generali Asset Management SPA SGR | 14,155 | 24,001 | +9,846 | 0.09 | 0.14 | +0.04 | buy |
| BDF-GESTION | 8,317 | 18,067 | +9,750 | 0.22 | 0.46 | +0.24 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,839 | 39,241 | +9,402 | 0.09 | 0.11 | +0.02 | buy |
| Delta Investment Management, LLC | 12,734 | 22,013 | +9,279 | 0.64 | 1.04 | +0.40 | buy |
| NEOS Investment Management LLC | 25,133 | 34,342 | +9,209 | 0.15 | 0.15 | -0.00 | buy |
| CIBC Asset Management Inc | 119,321 | 127,941 | +8,620 | 0.10 | 0.10 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,610 | 100,158 | +8,548 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 55,977 | 64,432 | +8,455 | 0.26 | 0.23 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,390 | 22,728 | +8,338 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,163 | 70,163 | +8,000 | 100.00 | 11.51 | -88.49 | buy |
| UNTITLED INVESTMENTS LP | 106,033 | 113,763 | +7,730 | 6.67 | 7.52 | +0.85 | buy |
| BNP PARIBAS | 27,745 | 35,370 | +7,625 | 0.04 | 0.34 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,489 | 89,016 | +7,527 | 0.06 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 85,217 | 92,735 | +7,518 | 0.08 | 0.07 | -0.00 | buy |
| Allen Investment Management, LLC | 218,964 | 226,310 | +7,346 | 0.65 | 0.62 | -0.04 | buy |
| NBC SECURITIES, INC. | 7 | 7,085 | +7,078 | 0.17 | 0.14 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 146,250 | 152,553 | +6,303 | 0.07 | 0.07 | 0.00 | buy |
| Banque Cantonale Vaudoise | 2,910 | 9,052 | +6,142 | 0.03 | 0.09 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 98,488 | 92,417 | +6,071 | 0.21 | 0.21 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 166,149 | 171,692 | +5,543 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,167 | 70,558 | +5,391 | 0.10 | 0.10 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,633 | 22,739 | +5,106 | 0.07 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,224 | 408,267 | +5,043 | 0.06 | 0.06 | 0.00 | buy |
| Atria Investments, Inc | 46,903 | 41,885 | +5,018 | 0.16 | 0.13 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,636 | 52,609 | +4,973 | 0.08 | 0.08 | +0.00 | buy |
| Tredje AP-fonden | 157,900 | 162,550 | +4,650 | 0.37 | 0.35 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,786 | 10,322 | +4,536 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 18,165 | 22,601 | +4,436 | 0.03 | 0.03 | 0.00 | buy |
| Norinchukin Bank, The | 9,512 | 13,929 | +4,417 | 0.05 | 0.06 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 35,732 | 39,930 | +4,198 | 0.16 | 0.18 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 217,149 | 212,959 | +4,190 | 0.09 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 350,238 | 354,398 | +4,160 | 0.17 | 0.16 | -0.01 | buy |