| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,099,904 | 3,905,541 | +805,637 | 0.85 | 1.56 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 2,528,497 | 3,050,529 | +522,032 | 0.30 | 0.51 | 0.00 | buy |
| DODGE & COX | 15,556 | 470,109 | +454,553 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,367 | 1,115,708 | +405,341 | 0.05 | 0.12 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,104 | 397,596 | +335,492 | 0.03 | 0.27 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,765 | 360,578 | +247,187 | 0.13 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 248,663 | 48,992 | +199,671 | 0.12 | 0.03 | 0.00 | sell |
| Third Point LLC | 485,000 | 655,000 | +170,000 | 1.52 | 2.87 | +1.36 | buy |
| AMERIPRISE FINANCIAL INC | 249,329 | 378,261 | +128,932 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 88,947 | 185,935 | +96,988 | 0.08 | 0.21 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 497,075 | 587,721 | +90,646 | 2.25 | 3.46 | +1.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,999 | 6,813 | +85,186 | 0.25 | 0.02 | -0.23 | sell |
| ExodusPoint Capital Management, LP | 64,535 | 135,475 | +70,940 | 0.16 | 0.47 | 0.00 | buy |
| Employees Retirement System of Texas | 168,400 | 231,500 | +63,100 | 0.34 | 0.65 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,199 | 899,377 | +60,178 | 0.21 | 0.32 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,603,251 | 2,660,736 | +57,485 | 1.34 | 2.00 | +0.66 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 600 | 57,268 | +56,668 | 0.00 | 0.38 | +0.38 | buy |
| BAMCO INC /NY/ | 65,448 | 119,704 | +54,256 | 0.04 | 0.10 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,218 | 44,084 | +41,866 | 0.02 | 0.51 | +0.49 | buy |
| APG Asset Management N.V. | 5,000 | 44,500 | +39,500 | 0.01 | 0.04 | +0.03 | buy |
| Teca Partners, LP | 15,061 | 52,875 | +37,814 | 2.45 | 11.00 | +8.54 | buy |
| Cinctive Capital Management LP | 32,858 | 68,701 | +35,843 | 0.44 | 1.21 | +0.77 | buy |
| Bridgewater Associates, LP | 35,848 | 64,884 | +29,036 | 0.05 | 0.10 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 700,034 | 725,572 | +25,538 | 0.73 | 1.15 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,831 | 1,459,942 | +23,111 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,884 | 43,082 | +21,802 | 0.02 | 0.02 | 0.00 | sell |
| 2Xideas AG | 27,508 | 45,071 | +17,563 | 0.86 | 1.97 | +1.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,026 | 489,580 | +15,554 | 0.07 | 0.10 | +0.03 | buy |
| Mawer Investment Management Ltd. | 43,016 | 58,010 | +14,994 | 0.05 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 94,850 | 108,256 | +13,406 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 69,840 | 82,736 | +12,896 | 0.25 | 0.38 | +0.14 | buy |
| MARKEL GROUP INC. | 520,404 | 532,404 | +12,000 | 1.09 | 1.53 | +0.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,432 | 70,276 | +11,844 | 0.06 | 0.18 | +0.12 | buy |
| Allianz Asset Management GmbH | 29,333 | 18,406 | +10,927 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 195,143 | 184,558 | +10,585 | 0.07 | 0.07 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,893 | 18,733 | +9,840 | 0.04 | 0.06 | +0.03 | buy |
| Channing Capital Management, LLC | 31,817 | 40,558 | +8,741 | 0.19 | 0.35 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,908 | 7,582 | +5,326 | 0.00 | 0.00 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 33,256 | 38,256 | +5,000 | 0.10 | 0.17 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 13,002 | 8,025 | +4,977 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,564 | 15,532 | +4,968 | 0.03 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 105,813 | 101,446 | +4,367 | 0.02 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 4,387 | 667 | +3,720 | 0.10 | 0.03 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 15,465 | 19,147 | +3,682 | 0.10 | 0.18 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,862 | 113,287 | +3,425 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 12,852 | 16,217 | +3,365 | 0.06 | 0.09 | +0.03 | buy |
| Crestline Management, LP | 16,666 | 19,783 | +3,117 | 0.20 | 0.21 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,320 | 8,310 | +3,010 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 2,747 | 5,757 | +3,010 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 3,882 | 6,165 | +2,283 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 14,285 | 12,115 | +2,170 | 0.05 | 0.06 | +0.01 | sell |
| &PARTNERS | 6,111 | 8,247 | +2,136 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 117,724 | 119,724 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,466 | 14,315 | +1,849 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 3,500 | 5,293 | +1,793 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 20,545 | 18,816 | +1,729 | 0.03 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 3,578 | 5,293 | +1,715 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 53,814 | 55,367 | +1,553 | 0.02 | 0.03 | 0.00 | buy |
| Prossimo Advisors, LLC | 2,235 | 3,785 | +1,550 | 0.38 | 0.89 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,759 | 26,278 | +1,481 | 0.03 | 0.03 | 0.00 | sell |
| Capital World Investors | 17,807 | 19,254 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,826 | 14,182 | +1,356 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 2,232 | 3,526 | +1,294 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,978 | 1,718 | +1,260 | 0.06 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 897 | 1,991 | +1,094 | 0.07 | 0.19 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,239 | 14,147 | +1,092 | 0.04 | 0.06 | 0.00 | sell |
| Strategic Global Advisors, LLC | 25,601 | 26,655 | +1,054 | 1.17 | 1.59 | +0.42 | buy |
| WHITTIER TRUST CO | 22,784 | 23,837 | +1,053 | 0.07 | 0.10 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,721 | 3,693 | +972 | 0.06 | 0.10 | +0.04 | buy |
| TT International Asset Management LTD | 11,266 | 12,043 | +777 | 0.32 | 0.57 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 47,581 | 46,808 | +773 | 0.02 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 14,394 | 15,139 | +745 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 50,954 | 50,254 | +700 | 0.05 | 0.06 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 29,100 | 29,800 | +700 | 0.05 | 0.07 | +0.02 | buy |
| FULTON BANK, N.A. | 4,206 | 4,847 | +641 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,332 | 12,965 | +633 | 0.07 | 0.10 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 5,524 | 6,149 | +625 | 0.04 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 20,348 | 20,925 | +577 | 0.18 | 0.24 | +0.06 | buy |
| Asset Management One Co., Ltd. | 30,804 | 31,360 | +556 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 2,749 | 3,301 | +552 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,214 | 27,738 | +524 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,417 | 7,929 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,458 | 15,794 | +336 | 0.05 | 0.07 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,985 | 2,319 | +334 | 0.03 | 0.06 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 246 | 564 | +318 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 4,107 | 3,792 | +315 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 12,634 | 12,944 | +310 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,124 | 15,424 | +300 | 25.35 | 100.00 | +74.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,131 | 6,416 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,602 | 1,886 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 622 | 905 | +283 | 0.00 | 0.00 | 0.00 | buy |
| Gibbs Wealth Management | 1,425 | 1,688 | +263 | 0.11 | 0.15 | +0.04 | buy |
| Integrated Investment Consultants, LLC | 7,203 | 7,465 | +262 | 0.36 | 0.50 | +0.14 | buy |
| J.Safra Asset Management Corp | 373 | 634 | +261 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,719 | 1,465 | +254 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,639 | 3,849 | +210 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 980 | 776 | +204 | 0.01 | 0.01 | +0.00 | sell |
| MONECO Advisors, LLC | 2,367 | 2,169 | +198 | 0.07 | 0.07 | 0.00 | sell |
| Veltria Advisors Corp. | 860 | 1,040 | +180 | 0.08 | 0.14 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,030 | 3,206 | +176 | 0.02 | 0.02 | +0.01 | buy |