| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3,780,674 | 5,092,813 | +1,312,139 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,244,117 | 7,063,896 | +819,779 | 0.29 | 0.28 | -0.01 | 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 | 2.13 | 3.22 | +1.10 | buy |
| BROWN ADVISORY INC | 8,212,930 | 8,804,106 | +591,176 | 0.94 | 0.85 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 1,131,174 | 1,701,013 | +569,839 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,797,479 | 3,340,675 | +543,196 | 0.09 | 0.07 | -0.01 | buy |
| 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 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 479,230 | 853,187 | +373,957 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 6,463,772 | 6,829,715 | +365,943 | 0.66 | 0.63 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 33,177 | 382,707 | +349,530 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 322,379 | +322,379 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,376,922 | 2,694,523 | +317,601 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 995,935 | 1,269,103 | +273,168 | 0.45 | 0.47 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,030,208 | 2,295,814 | +265,606 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 38,838,277 | 39,101,001 | +262,724 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,413 | 314,594 | +259,181 | 0.02 | 0.09 | +0.07 | 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 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 221,420 | +221,420 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 961,353 | 1,170,368 | +209,015 | 0.07 | 0.07 | +0.00 | buy |
| ING GROEP NV | 48,056 | 255,870 | +207,814 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,462,555 | 2,668,448 | +205,893 | 0.06 | 0.05 | -0.01 | buy |
| Ceredex Value Advisors LLC | 1,063,802 | 1,248,478 | +184,676 | 1.60 | 1.75 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 143,800 | 321,100 | +177,300 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 3,339,970 | 3,510,521 | +170,551 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,288,580 | 4,457,590 | +169,010 | 0.04 | 0.03 | -0.01 | buy |
| Select Equity Group, L.P. | 2,472,946 | 2,641,314 | +168,368 | 0.77 | 0.78 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,976,852 | 8,145,211 | +168,359 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,083 | 249,600 | +165,517 | 0.09 | 0.21 | +0.12 | buy |
| Focus Partners Wealth | 4,642 | 165,287 | +160,645 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,828 | +153,828 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 941,625 | 1,070,464 | +128,839 | 0.15 | 0.15 | -0.01 | buy |
| Squarepoint Ops LLC | 9,511 | 121,479 | +111,968 | 0.00 | 0.03 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 856,619 | 963,448 | +106,829 | 1.50 | 1.45 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,471,273 | 2,565,443 | +94,170 | 0.22 | 0.19 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 93,892 | +93,892 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 64,549 | 158,035 | +93,486 | 0.03 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 72,247 | 165,610 | +93,363 | 0.01 | 0.03 | +0.01 | 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 | +0.45 | buy |
| STATE STREET CORP | 13,782,837 | 13,869,027 | +86,190 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 18,411 | 102,741 | +84,330 | 0.04 | 0.15 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 83,000 | +83,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 815,650 | 897,881 | +82,231 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 523,569 | 605,502 | +81,933 | 0.11 | 0.11 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 68,676 | +68,676 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,381,536 | 2,448,815 | +67,279 | 0.13 | 0.11 | -0.02 | buy |
| US BANCORP \DE\ | 175,865 | 238,753 | +62,888 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 56,421 | +56,421 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,957 | 115,240 | +54,283 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,419 | 1,940,250 | +52,831 | 0.04 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 344,283 | 393,579 | +49,296 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 56,649 | 105,583 | +48,934 | 0.13 | 0.18 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 12,022 | 58,878 | +46,856 | 0.09 | 0.37 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,142 | 47,190 | +45,048 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,246,551 | 1,291,524 | +44,973 | 0.35 | 0.31 | -0.04 | buy |
| Spire Wealth Management | 222 | 44,042 | +43,820 | 0.00 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 890,633 | 933,683 | +43,050 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 369,076 | 410,152 | +41,076 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 32,566 | 72,672 | +40,106 | 0.11 | 0.21 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 39,954 | +39,954 | 0.00 | 0.56 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 417,280 | 456,507 | +39,227 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 123,532 | 162,049 | +38,517 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,430 | 265,706 | +38,276 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 734,860 | 772,982 | +38,122 | 0.09 | 0.08 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 37,931 | +37,931 | 0.00 | 0.61 | +0.61 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 36,995 | +36,995 | 0.00 | 0.68 | +0.68 | buy |
| Allianz Asset Management GmbH | 14,066 | 49,165 | +35,099 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,010,389 | 1,044,293 | +33,904 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 7,702 | 40,318 | +32,616 | 0.00 | 0.01 | +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 |
| BANK OF NOVA SCOTIA | 157,784 | 186,823 | +29,039 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| Alyeska Investment Group, L.P. | 0 | 25,923 | +25,923 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,959 | 67,296 | +25,337 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 171,589 | 196,603 | +25,014 | 0.05 | 0.04 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 24,902 | +24,902 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 191,743 | 213,742 | +21,999 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 226,567 | 247,783 | +21,216 | 0.95 | 0.89 | -0.06 | buy |
| FORA Capital, LLC | 0 | 21,070 | +21,070 | 0.00 | 0.19 | +0.19 | 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 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 449,519 | 465,895 | +16,376 | 0.04 | 0.03 | -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 |
| Invesco Ltd. | 2,552,544 | 2,567,669 | +15,125 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 151,395 | 166,008 | +14,613 | 0.10 | 0.08 | -0.02 | buy |
| Cannell & Spears LLC | 283,982 | 298,504 | +14,522 | 0.51 | 0.46 | -0.05 | buy |
| LPL Financial LLC | 115,396 | 129,825 | +14,429 | 0.01 | 0.00 | -0.00 | 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 |
| Paloma Partners Management Co | 0 | 13,547 | +13,547 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 15,368 | 27,948 | +12,580 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,457 | +12,457 | 0.00 | 0.16 | +0.16 | buy |