| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,029,897 | 12,362,167 | +5,332,270 | 0.16 | 0.30 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,449,133 | 6,755,729 | +2,306,596 | 0.04 | 0.07 | +0.03 | buy |
| CCLA Investment Management | 1,856 | 1,947,196 | +1,945,340 | 2.10 | 2.36 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,843,039 | 2,494,311 | +651,272 | 0.18 | 0.28 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,654 | 782,895 | +502,241 | 0.06 | 0.17 | 0.00 | buy |
| C WorldWide Group Holding A/S | 184,419 | 546,990 | +362,571 | 0.17 | 0.50 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 1,837,589 | 1,499,480 | +338,109 | 0.43 | 0.36 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,025 | 624,517 | +322,492 | 0.10 | 0.22 | +0.12 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,810,812 | 2,018,068 | +207,256 | 5.05 | 6.49 | +1.44 | buy |
| APG Asset Management N.V. | 6,723,098 | 6,913,461 | +190,363 | 0.82 | 0.89 | +0.08 | buy |
| Meritage Group LP | 5,030,424 | 5,147,510 | +117,086 | 7.96 | 9.67 | +1.72 | buy |
| JANUS HENDERSON GROUP PLC | 2,707,894 | 2,821,018 | +113,124 | 0.11 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,905,171 | 2,794,667 | +110,504 | 0.22 | 0.23 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,545 | 2,923,745 | +105,200 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 4,464,023 | 4,566,864 | +102,841 | 0.60 | 0.66 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 52,783 | 136,377 | +83,594 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 650,683 | 569,576 | +81,107 | 0.08 | 0.07 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,342 | 629,623 | +75,281 | 0.38 | 0.47 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 976,554 | 1,035,274 | +58,720 | 0.69 | 0.76 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 460,203 | 406,678 | +53,525 | 0.07 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 301,062 | 349,436 | +48,374 | 0.12 | 0.14 | +0.03 | buy |
| Mirabaud Asset Management Ltd | 37,624 | 85,013 | +47,389 | 1.11 | 2.74 | +1.63 | buy |
| Arvin Capital Management LP | 184,394 | 222,055 | +37,661 | 6.78 | 8.19 | +1.41 | buy |
| SORA INVESTORS LLC | 220,000 | 251,466 | +31,466 | 2.55 | 3.30 | +0.75 | buy |
| Legal & General Group Plc | 1,044,996 | 1,076,324 | +31,328 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,274 | 95,508 | +29,234 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,561 | 41,500 | +29,061 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 12,098 | 40,467 | +28,369 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 119,421 | 137,909 | +18,488 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 32,946 | 51,181 | +18,235 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151,948 | 169,612 | +17,664 | 0.05 | 0.06 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 48,700 | 60,167 | +11,467 | 0.45 | 0.60 | +0.15 | buy |
| Gotham Asset Management, LLC | 41,633 | 51,303 | +9,670 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,882 | 327,518 | +7,636 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,894 | 73,925 | +6,969 | 0.02 | 0.02 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 328,000 | 334,960 | +6,960 | 0.44 | 0.49 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 173,595 | 179,865 | +6,270 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 39,900 | 45,706 | +5,806 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,051 | 8,839 | +5,788 | 0.05 | 0.15 | +0.10 | buy |
| Copeland Capital Management, LLC | 333,708 | 339,132 | +5,424 | 0.46 | 0.49 | +0.03 | buy |
| Capital International, Inc./CA/ | 21,577 | 26,835 | +5,258 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 545,297 | 550,437 | +5,140 | 0.09 | 0.10 | +0.01 | buy |
| Saraza Management, LP | 260,000 | 265,000 | +5,000 | 4.17 | 5.49 | +1.31 | buy |
| RBF Capital, LLC | 20,000 | 25,000 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 91,374 | 96,045 | +4,671 | 1.13 | 1.27 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 9,123 | 4,791 | +4,332 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,455 | 87,274 | +4,181 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 39,300 | 43,200 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| Thematics Asset Management | 175,000 | 178,500 | +3,500 | 0.53 | 0.59 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,847 | 22,048 | +3,201 | 0.02 | 0.03 | 0.00 | buy |
| Marathon Asset Management Ltd | 740,675 | 743,870 | +3,195 | 1.43 | 1.58 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 5,385 | 7,930 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 22,500 | 25,000 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,783 | 6,126 | +2,343 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,180 | 14,871 | +1,691 | 0.03 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 6,900 | 8,350 | +1,450 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,997 | 4,416 | +1,419 | 0.02 | 0.03 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,974 | 8,205 | +1,231 | 0.22 | 0.27 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,157 | 9,281 | +1,124 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 68,390 | 69,370 | +980 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 143,624 | 144,596 | +972 | 0.48 | 0.53 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 8,911 | 9,828 | +917 | 0.19 | 0.22 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,243 | 23,127 | +884 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,303 | 13,135 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,877 | 17,699 | +822 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 172,458 | 173,183 | +725 | 2.74 | 2.93 | +0.19 | buy |
| Dundas Partners LLP | 2,821 | 3,510 | +689 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 5,152 | 5,748 | +596 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,167 | 9,762 | +595 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,127 | 88,667 | +540 | 0.03 | 0.03 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,809 | 4,345 | +536 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,082 | 34,567 | +485 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,582 | 22,040 | +458 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 5,128 | 5,574 | +446 | 0.06 | 0.08 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,470 | 2,897 | +427 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 5,044 | 5,396 | +352 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 9,968 | 9,728 | +240 | 0.00 | 0.01 | 0.00 | sell |
| Carmignac Gestion | 61,298 | 61,538 | +240 | 0.07 | 0.08 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 9,451 | 9,586 | +135 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,941 | 239,995 | +54 | 0.02 | 0.02 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 9,887 | 9,919 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 869 | 896 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,424 | 7,449 | +25 | 0.17 | 0.17 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,877 | 16,892 | +15 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 6,106 | 6,119 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Procyon Advisors, LLC | 5,475 | 5,479 | +4 | 0.03 | 0.03 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Kintegral Advisory, LLC | 5,769 | 5,751 | -18 | 0.04 | 0.05 | +0.00 | sell |
| RMR Wealth Builders | 5,917 | 5,895 | -22 | 0.06 | 0.06 | -0.00 | sell |
| Global X Japan Co., Ltd. | 472 | 448 | -24 | 0.02 | 0.01 | -0.01 | sell |
| Red Tortoise LLC | 134 | 102 | -32 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,590 | 8,514 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,741 | 15,653 | -88 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 2,953 | 2,844 | -109 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,980 | 6,860 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Tidemark, LLC | 254 | 104 | -150 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,524 | 9,365 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 9,645 | 9,483 | -162 | 0.06 | 0.06 | +0.00 | sell |