| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,764,598 | 5,373,114 | +1,608,516 | 0.58 | 0.81 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,956 | 675,148 | +544,192 | 0.03 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,267 | 949,920 | +541,653 | 0.06 | 0.12 | 0.00 | buy |
| VANGUARD GROUP INC | 20,598,655 | 21,114,184 | +515,529 | 0.09 | 0.09 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,479,105 | 3,960,100 | +480,995 | 2.71 | 3.08 | +0.37 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 782,782 | 1,241,380 | +458,598 | 10.14 | 14.19 | +4.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,596 | 862,539 | +266,943 | 0.11 | 0.15 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,497,939 | 5,749,233 | +251,294 | 4.68 | 4.55 | -0.14 | buy |
| ADVENT INTERNATIONAL, L.P. | 29,200 | 263,850 | +234,650 | 0.22 | 2.05 | +1.84 | buy |
| Bridgewater Associates, LP | 215,467 | 448,874 | +233,407 | 0.23 | 0.43 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,382,495 | 1,160,932 | +221,563 | 0.30 | 0.23 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,183,576 | 1,397,260 | +213,684 | 0.29 | 0.31 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,453 | 439,015 | +187,438 | 0.18 | 0.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 291,413 | 132,476 | +158,937 | 0.12 | 0.05 | 0.00 | sell |
| Select Equity Group, L.P. | 510,119 | 669,007 | +158,888 | 0.51 | 0.67 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,478 | 255,560 | +155,082 | 0.06 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,636 | 316,584 | +149,948 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,812,896 | 4,952,938 | +140,042 | 0.09 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,138,675 | 1,270,041 | +131,366 | 0.06 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 1,191 | 105,596 | +104,405 | 0.01 | 0.57 | +0.57 | buy |
| Freestone Grove Partners LP | 207,159 | 299,869 | +92,710 | 0.50 | 0.54 | +0.05 | buy |
| NewEdge Wealth, LLC | 5,966 | 90,761 | +84,795 | 0.03 | 0.31 | +0.29 | buy |
| OSSIAM | 8,782 | 88,397 | +79,615 | 0.03 | 0.24 | +0.21 | buy |
| PineBridge Investments, L.P. | 37,947 | 105,570 | +67,623 | 0.07 | 0.20 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 354,398 | 416,257 | +61,859 | 0.16 | 0.16 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,931 | 77,983 | +59,052 | 0.04 | 0.17 | +0.12 | buy |
| NATIXIS | 3,192 | 54,061 | +50,869 | 0.00 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,845 | 91,287 | +50,442 | 0.01 | 0.03 | 0.00 | buy |
| Swiss National Bank | 603,600 | 651,700 | +48,100 | 0.10 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 1,456,706 | 1,504,239 | +47,533 | 0.09 | 0.09 | -0.00 | buy |
| Vident Advisory, LLC | 64,432 | 111,829 | +47,397 | 0.23 | 0.31 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,248 | 53,905 | +44,657 | 0.02 | 0.13 | +0.10 | buy |
| CIBC Asset Management Inc | 127,941 | 86,931 | +41,010 | 0.10 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,191 | 137,880 | +40,689 | 0.07 | 0.08 | 0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 65,000 | 105,000 | +40,000 | 1.73 | 2.52 | +0.78 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,163 | 107,493 | +37,330 | 11.51 | 0.11 | -11.40 | buy |
| CANADA LIFE ASSURANCE Co | 202,332 | 237,048 | +34,716 | 0.08 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 24,350 | 58,389 | +34,039 | 0.04 | 0.08 | +0.05 | buy |
| Hyperion Asset Management Ltd | 570,311 | 603,395 | +33,084 | 5.23 | 4.58 | -0.66 | buy |
| LOOMIS SAYLES & CO L P | 2,079,248 | 2,109,998 | +30,750 | 0.70 | 0.63 | -0.07 | buy |
| National Pension Service | 740,425 | 768,453 | +28,028 | 0.17 | 0.16 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 92,417 | 118,781 | +26,364 | 0.21 | 0.24 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 197,603 | 172,690 | +24,913 | 0.03 | 0.02 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 34,210 | 58,397 | +24,187 | 0.53 | 0.88 | +0.35 | buy |
| Freshford Capital Management, LLC | 154,364 | 176,954 | +22,590 | 9.81 | 9.84 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 113,763 | 134,500 | +20,737 | 7.52 | 8.82 | +1.30 | buy |
| ProShare Advisors LLC | 320,381 | 340,916 | +20,535 | 0.17 | 0.16 | 0.00 | buy |
| iA Global Asset Management Inc. | 34,110 | 54,480 | +20,370 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 96,364 | 116,077 | +19,713 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,692 | 191,116 | +19,424 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 212,959 | 193,888 | +19,071 | 0.09 | 0.08 | 0.00 | sell |
| NEOS Investment Management LLC | 34,342 | 53,151 | +18,809 | 0.15 | 0.16 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,716 | 65,716 | +17,000 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 25,814 | 42,600 | +16,786 | 0.05 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 9,875 | 26,561 | +16,686 | 0.15 | 0.35 | +0.21 | buy |
| NOMURA HOLDINGS INC | 22,601 | 38,728 | +16,127 | 0.03 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 189,829 | 205,728 | +15,899 | 0.09 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,509 | 468,319 | +15,190 | 0.09 | 0.09 | 0.00 | sell |
| CITIGROUP INC | 474,576 | 489,498 | +14,922 | 0.09 | 0.09 | -0.00 | buy |
| M & L Capital Management Ltd | 3,300 | 17,705 | +14,405 | 0.23 | 0.96 | +0.73 | buy |
| Quantinno Capital Management LP | 102,370 | 116,306 | +13,936 | 0.16 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 112,739 | 126,204 | +13,465 | 0.04 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 28,969 | 41,569 | +12,600 | 0.06 | 0.07 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 23,963 | 36,404 | +12,441 | 0.13 | 0.19 | +0.05 | buy |
| MIG Capital, LLC | 125,204 | 137,604 | +12,400 | 3.64 | 3.41 | -0.23 | buy |
| Harvest Fund Management Co., Ltd | 26,384 | 38,648 | +12,264 | 0.16 | 0.29 | +0.13 | buy |
| Auto-Owners Insurance Co | 27,900 | 40,100 | +12,200 | 0.13 | 0.21 | +0.09 | buy |
| Rafferty Asset Management, LLC | 119,667 | 131,660 | +11,993 | 0.12 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,128 | 123,088 | +11,960 | 0.04 | 0.04 | 0.00 | buy |
| COOPER INVESTORS PTY LTD | 13,825 | 25,445 | +11,620 | 0.52 | 1.11 | +0.59 | buy |
| RDST Capital LLC | 232,535 | 244,090 | +11,555 | 7.72 | 5.85 | -1.87 | buy |
| Saraza Management, LP | 60,000 | 71,500 | +11,500 | 4.27 | 4.14 | -0.12 | buy |
| Korea Investment CORP | 178,032 | 188,646 | +10,614 | 0.10 | 0.10 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,566 | 41,538 | +10,028 | 0.12 | 0.09 | 0.00 | sell |
| LBP AM SA | 41,070 | 50,676 | +9,606 | 0.15 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 393,337 | 402,540 | +9,203 | 0.09 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,787 | 102,929 | +9,142 | 0.05 | 0.05 | +0.00 | buy |
| First Long Island Investors, LLC | 17,500 | 26,100 | +8,600 | 0.34 | 0.49 | +0.15 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,744 | 11,207 | +8,463 | 0.08 | 0.34 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338,342 | 346,656 | +8,314 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 152,553 | 144,252 | +8,301 | 0.07 | 0.06 | 0.00 | sell |
| Grafton Street Partners Fund, LP | 70,870 | 77,910 | +7,040 | 12.72 | 11.81 | -0.91 | buy |
| Goodman Advisory Group, LLC | 6,615 | 13,594 | +6,979 | 0.47 | 1.11 | +0.64 | buy |
| GROUPAMA ASSET MANAGMENT | 2,025 | 8,840 | +6,815 | 0.01 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 161,034 | 154,223 | +6,811 | 0.09 | 0.09 | 0.00 | sell |
| APG Asset Management N.V. | 141,726 | 147,844 | +6,118 | 0.10 | 0.09 | -0.01 | buy |
| NBC SECURITIES, INC. | 7,085 | 12,984 | +5,899 | 0.14 | 0.26 | +0.12 | buy |
| Sone Capital Management, LLC | 9,707 | 15,562 | +5,855 | 0.23 | 0.34 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,757 | 40,357 | +5,600 | 0.10 | 0.09 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,032 | 17,533 | +5,499 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,070 | 30,370 | +5,300 | 0.07 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,272 | 82,034 | +5,238 | 0.25 | 0.23 | 0.00 | sell |
| STRS OHIO | 91,342 | 96,507 | +5,165 | 0.09 | 0.09 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,023 | 31,151 | +5,128 | 0.00 | 0.01 | 0.00 | buy |
| Machina Capital S.A.S. | 983 | 6,043 | +5,060 | 0.07 | 0.30 | +0.23 | buy |
| TORQUE ASSET MANAGEMENT LLC | 45,199 | 49,974 | +4,775 | 5.09 | 5.30 | +0.21 | buy |
| Norinchukin Bank, The | 13,929 | 18,499 | +4,570 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 5,773 | 10,288 | +4,515 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 76,000 | 80,500 | +4,500 | 0.14 | 0.13 | -0.00 | buy |
| CWM, LLC | 6,889 | 11,194 | +4,305 | 0.01 | 0.01 | +0.00 | buy |