| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,244,117 | 7,063,896 | +819,779 | 0.30 | 0.28 | 0.00 | buy |
| Woodline Partners LP | 502,227 | 1,253,528 | +751,301 | 0.40 | 0.89 | +0.49 | buy |
| Gates Capital Management, Inc. | 840,494 | 1,443,184 | +602,690 | 1.51 | 2.12 | +0.61 | buy |
| Qube Research & Technologies Ltd | 1,054,171 | 489,882 | +564,289 | 0.18 | 0.07 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 9,497,292 | 10,039,510 | +542,218 | 3.04 | 2.86 | -0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,234 | 541,924 | +477,690 | 0.01 | 0.10 | 0.00 | buy |
| Boston Partners | 6,463,772 | 6,829,715 | +365,943 | 0.66 | 0.63 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 896,550 | 1,120,838 | +224,288 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,896 | 811,399 | +221,503 | 0.09 | 0.10 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 961,353 | 1,170,368 | +209,015 | 0.09 | 0.09 | 0.00 | buy |
| ING GROEP NV | 48,056 | 255,870 | +207,814 | 0.03 | 0.11 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,730,516 | 1,538,833 | +191,683 | 0.18 | 0.13 | -0.05 | sell |
| Ceredex Value Advisors LLC | 1,063,802 | 1,248,478 | +184,676 | 1.60 | 1.75 | +0.15 | buy |
| Select Equity Group, L.P. | 2,472,946 | 2,641,314 | +168,368 | 0.75 | 0.77 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,976,852 | 8,145,211 | +168,359 | 0.07 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 802,318 | 653,936 | +148,382 | 0.11 | 0.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 941,625 | 1,070,464 | +128,839 | 0.15 | 0.15 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 856,619 | 963,448 | +106,829 | 1.50 | 1.45 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,251 | 115,240 | +98,989 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,471,273 | 2,565,443 | +94,170 | 0.22 | 0.19 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,096,420 | 11,188,997 | +92,577 | 4.15 | 3.48 | -0.68 | buy |
| Atom Investors LP | 59,318 | 147,744 | +88,426 | 0.64 | 1.09 | +0.46 | buy |
| Korea Investment CORP | 523,569 | 605,502 | +81,933 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,381,536 | 2,448,815 | +67,279 | 0.13 | 0.12 | -0.02 | buy |
| 1832 Asset Management L.P. | 344,283 | 393,579 | +49,296 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,840 | 174,398 | +45,442 | 0.07 | 0.04 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,246,551 | 1,291,524 | +44,973 | 0.35 | 0.31 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 369,076 | 410,152 | +41,076 | 0.04 | 0.03 | 0.00 | buy |
| Banque Cantonale Vaudoise | 32,566 | 72,672 | +40,106 | 0.11 | 0.21 | +0.10 | buy |
| APG Asset Management N.V. | 123,532 | 162,049 | +38,517 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 797,331 | 829,436 | +32,105 | 0.51 | 0.45 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 834,690 | 864,924 | +30,234 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 182,966 | 213,030 | +30,064 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 271,786 | 242,496 | +29,290 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 275,489 | 247,893 | +27,596 | 0.05 | 0.04 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 53,114 | 80,607 | +27,493 | 1.39 | 1.17 | -0.22 | buy |
| National Pension Service | 458,669 | 484,603 | +25,934 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,959 | 67,296 | +25,337 | 0.02 | 0.03 | +0.01 | buy |
| ST GERMAIN D J CO INC | 226,567 | 247,783 | +21,216 | 9.52 | 0.89 | -8.64 | buy |
| Magnetar Financial LLC | 44,510 | 61,826 | +17,316 | 0.09 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 12,908 | 29,547 | +16,639 | 0.19 | 0.30 | 0.00 | buy |
| Machina Capital S.A.S. | 7,323 | 23,630 | +16,307 | 0.33 | 0.79 | +0.45 | buy |
| Alpha Omega Wealth Management LLC | 4,432 | 20,579 | +16,147 | 0.07 | 0.29 | +0.22 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,684 | 29,095 | +15,411 | 0.18 | 0.35 | +0.17 | buy |
| RHUMBLINE ADVISERS | 655,562 | 640,564 | +14,998 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL PLC | 151,395 | 166,008 | +14,613 | 0.10 | 0.08 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,511 | 57,970 | +14,541 | 0.05 | 0.04 | 0.00 | sell |
| Cannell & Spears LLC | 283,982 | 298,504 | +14,522 | 0.51 | 0.46 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 524,844 | 538,704 | +13,860 | 0.99 | 0.83 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,007 | 36,706 | +13,699 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,745 | 395,290 | +13,455 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 15,368 | 27,948 | +12,580 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,941 | 5,390 | +11,551 | 0.11 | 0.02 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,048 | 30,574 | +11,526 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583,166 | 594,691 | +11,525 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 17,041 | 27,567 | +10,526 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,669 | 22,180 | +10,511 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 35,185 | 45,353 | +10,168 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,641 | 10,491 | +10,150 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 162,996 | 153,149 | +9,847 | 0.06 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,559 | 18,468 | +8,909 | 0.01 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 44,648 | 52,797 | +8,149 | 0.01 | 0.01 | 0.00 | buy |
| Addenda Capital Inc. | 90,551 | 98,487 | +7,936 | 0.30 | 0.29 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,544 | 24,635 | +7,909 | 0.02 | 0.01 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 2,681 | 10,072 | +7,391 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 22,920 | 29,578 | +6,658 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,020 | 42,856 | +6,164 | 0.01 | 0.01 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 13,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 317,536 | 323,448 | +5,912 | 0.40 | 0.34 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,887 | 14,752 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 52,704 | 58,448 | +5,744 | 0.25 | 0.22 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,011 | 10,689 | +5,678 | 0.01 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 75,230 | 80,627 | +5,397 | 0.09 | 0.09 | +0.00 | buy |
| Czech National Bank | 61,706 | 67,082 | +5,376 | 0.07 | 0.06 | -0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 288,601 | 293,897 | +5,296 | 1.03 | 0.90 | -0.13 | buy |
| DnB Asset Management AS | 89,612 | 94,797 | +5,185 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 7,600 | 12,751 | +5,151 | 0.16 | 0.22 | +0.06 | buy |
| Quantinno Capital Management LP | 63,398 | 68,492 | +5,094 | 0.12 | 0.09 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,083 | 269,091 | +5,008 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 48,000 | 53,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 30,870 | 35,789 | +4,919 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 7,549 | 12,231 | +4,682 | 0.49 | 0.38 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 133,242 | 137,894 | +4,652 | 0.04 | 0.03 | -0.01 | buy |
| Baldwin Investment Management, LLC | 23,299 | 27,729 | +4,430 | 0.27 | 0.28 | +0.01 | buy |
| Shorepath Capital Management LLC | 65,511 | 69,804 | +4,293 | 4.45 | 3.98 | -0.47 | buy |
| Defender Capital, LLC. | 229,884 | 234,166 | +4,282 | 6.73 | 5.93 | -0.80 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,690 | 13,926 | +4,236 | 0.02 | 0.03 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 76,194 | 80,430 | +4,236 | 2.15 | 1.89 | -0.27 | buy |
| WESTPAC BANKING CORP | 769 | 4,830 | +4,061 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 8,657 | 12,641 | +3,984 | 0.05 | 0.04 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 159,833 | 163,782 | +3,949 | 0.23 | 0.20 | -0.04 | buy |
| Liberty Capital Management, Inc. | 37,590 | 41,335 | +3,745 | 0.80 | 0.73 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,704 | 28,392 | +3,688 | 0.10 | 0.09 | -0.01 | buy |
| Nebula Research & Development LLC | 3,213 | 6,833 | +3,620 | 0.06 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 47,088 | 50,608 | +3,520 | 0.05 | 0.04 | 0.00 | buy |
| CNB Bank | 2,344 | 5,473 | +3,129 | 0.10 | 0.20 | +0.10 | buy |
| OSSIAM | 17,097 | 20,205 | +3,108 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,225 | 134,184 | +3,041 | 0.05 | 0.04 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 37,881 | 40,754 | +2,873 | 0.04 | 0.04 | -0.01 | buy |
| Orin Green Financial, LLC | 0 | 2,863 | +2,863 | 0.12 | 0.10 | -0.02 | buy |