| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,263,252 | 4,941,467 | +3,678,215 | 0.01 | 0.05 | +0.04 | buy |
| Independent Franchise Partners LLP | 23,805,179 | 26,617,259 | +2,812,080 | 5.59 | 5.50 | -0.09 | buy |
| 59 North Capital Management, LP | 6,392,769 | 8,962,112 | +2,569,343 | 7.64 | 11.53 | +3.89 | buy |
| Assenagon Asset Management S.A. | 455,101 | 2,160,045 | +1,704,944 | 0.03 | 0.11 | +0.08 | buy |
| Ion Asset Management Ltd. | 0 | 1,637,678 | +1,637,678 | 0.00 | 2.71 | +2.71 | buy |
| DODGE & COX | 10,417,407 | 11,662,685 | +1,245,278 | 0.16 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 25,799,596 | 26,926,125 | +1,126,529 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,413,684 | 5,506,126 | +1,092,442 | 0.30 | 0.39 | +0.10 | buy |
| 59 North Capital Management, LP | 3,358,825 | 4,345,606 | +986,781 | 4.21 | 6.18 | +1.96 | buy |
| Contour Asset Management LLC | 4,446,000 | 5,382,702 | +936,702 | 3.91 | 4.29 | +0.38 | buy |
| FIL Ltd | 1,698,073 | 2,609,416 | +911,343 | 0.04 | 0.07 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 742,139 | +742,139 | 0.00 | 6.84 | +6.84 | buy |
| Point72 Asset Management, L.P. | 176,905 | 862,245 | +685,340 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 50,319,596 | 50,952,317 | +632,721 | 0.02 | 0.02 | +0.00 | buy |
| Independent Franchise Partners LLP | 9,021,943 | 9,649,717 | +627,774 | 2.22 | 2.20 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,434,788 | 3,956,176 | +521,388 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,517,190 | 1,967,128 | +449,938 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 789,540 | 1,180,197 | +390,657 | 0.05 | 0.08 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 31,089 | 416,932 | +385,843 | 0.08 | 0.83 | +0.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,244 | 434,081 | +375,837 | 0.00 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 350,001 | +350,001 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 53,722 | 380,300 | +326,578 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 220,055 | 540,139 | +320,084 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 504,467 | 796,757 | +292,290 | 0.14 | 0.21 | +0.07 | buy |
| DENDUR CAPITAL LP | 2,111,000 | 2,403,000 | +292,000 | 7.99 | 7.58 | -0.40 | buy |
| FIRST TRUST ADVISORS LP | 201,536 | 468,339 | +266,803 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,622,246 | 9,857,139 | +234,893 | 0.02 | 0.02 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 1,503,848 | 1,736,855 | +233,007 | 5.95 | 7.54 | +1.58 | buy |
| Allspring Global Investments Holdings, LLC | 112,987 | 344,043 | +231,056 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 14,687 | 228,854 | +214,167 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 192,936 | 394,702 | +201,766 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,724 | 265,757 | +192,033 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,069,813 | 7,248,441 | +178,628 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,796,996 | 4,963,881 | +166,885 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 162,307 | +162,307 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,804,203 | 1,965,125 | +160,922 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,144,892 | 1,293,314 | +148,422 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,101 | 149,708 | +141,607 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 6,396,557 | 6,535,237 | +138,680 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 161,862 | 296,062 | +134,200 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 229,768 | 362,992 | +133,224 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 486,805 | 617,177 | +130,372 | 6.11 | 6.40 | +0.29 | buy |
| Bank of New York Mellon Corp | 719,394 | 845,246 | +125,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,766 | 802,707 | +123,941 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 312,707 | 435,075 | +122,368 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 100,857 | 222,827 | +121,970 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 540,386 | 661,750 | +121,364 | 0.03 | 0.03 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 243,249 | 364,396 | +121,147 | 3.05 | 1.84 | -1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,582 | 365,124 | +114,542 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 125,658 | 236,257 | +110,599 | 0.05 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 691,935 | 802,468 | +110,533 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,025 | 1,108,600 | +108,575 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 94,940 | 202,478 | +107,538 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 129,586 | 229,121 | +99,535 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 49,666 | 149,136 | +99,470 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 98,990 | +98,990 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 33,091 | 120,736 | +87,645 | 1.24 | 1.49 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,337,650 | 4,420,227 | +82,577 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 6,490,558 | 6,572,156 | +81,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714,784 | 1,796,373 | +81,589 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 74,965 | +74,965 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 257,221 | 332,061 | +74,840 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,839 | 124,294 | +71,455 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,427 | 100,982 | +69,555 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,595,511 | 1,662,424 | +66,913 | 0.01 | 0.02 | +0.00 | buy |
| Skye Global Management LP | 0 | 65,200 | +65,200 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,244 | 172,682 | +64,438 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 61,427 | +61,427 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,109,848 | 1,168,790 | +58,942 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 152,180 | 202,832 | +50,652 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 50,396 | +50,396 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 234,240 | 283,682 | +49,442 | 0.08 | 0.05 | -0.02 | buy |
| NORGES BANK | 423,068 | 471,166 | +48,098 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,451 | 585,310 | +46,859 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 43,814 | +43,814 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 77,728 | 120,927 | +43,199 | 0.24 | 0.33 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,371 | 54,784 | +38,413 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,590 | 55,859 | +38,269 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 37,901 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 182,647 | 219,197 | +36,550 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 599,671 | 636,100 | +36,429 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 36,235 | +36,235 | 0.00 | 0.20 | +0.20 | buy |
| Maven Securities LTD | 247,836 | 282,841 | +35,005 | 0.75 | 1.25 | +0.51 | buy |
| TORNO CAPITAL, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 0 | 34,308 | +34,308 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,413,158 | 1,446,386 | +33,228 | 0.09 | 0.10 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 22,467 | 55,451 | +32,984 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,650 | 37,202 | +31,552 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,514 | 174,438 | +28,924 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,818 | 179,499 | +28,681 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 31,468 | 59,732 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,071 | 41,157 | +28,086 | 0.03 | 0.09 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 27,636 | +27,636 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 818,882 | 846,098 | +27,216 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,215 | 302,275 | +27,060 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,052 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,578 | +26,578 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 189,407 | 214,177 | +24,770 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 54,570 | 78,818 | +24,248 | 0.17 | 0.36 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,148 | +24,148 | 0.00 | 0.01 | +0.01 | buy |