| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 32,238,275 | 39,136,138 | +6,897,863 | 1.51 | 1.86 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,712 | 3,300,595 | +2,704,883 | 0.01 | 0.03 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 10,039,510 | 11,797,420 | +1,757,910 | 2.86 | 3.39 | +0.53 | buy |
| Gates Capital Management, Inc. | 1,443,184 | 2,811,962 | +1,368,778 | 2.12 | 3.88 | +1.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,379 | 1,679,546 | +1,357,167 | 0.06 | 0.36 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,063,896 | 8,041,324 | +977,428 | 0.28 | 0.33 | 0.00 | buy |
| Select Equity Group, L.P. | 2,641,314 | 3,577,323 | +936,009 | 0.77 | 1.01 | +0.24 | buy |
| Boston Partners | 6,829,715 | 7,738,159 | +908,444 | 0.63 | 0.72 | +0.09 | buy |
| Holocene Advisors, LP | 83,000 | 924,671 | +841,671 | 0.03 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,399 | 122,578 | +688,821 | 0.10 | 0.01 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 11,188,997 | 11,765,761 | +576,764 | 3.48 | 3.64 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,565,443 | 2,012,791 | +552,652 | 0.19 | 0.15 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,170,368 | 1,651,110 | +480,742 | 0.09 | 0.14 | 0.00 | buy |
| NATIXIS | 1,789 | 348,731 | +346,942 | 0.00 | 0.16 | +0.15 | buy |
| Qube Research & Technologies Ltd | 489,882 | 149,042 | +340,840 | 0.07 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 772,347 | 1,003,275 | +230,928 | 0.15 | 0.20 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,398 | 372,034 | +197,636 | 0.04 | 0.09 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 829,436 | 1,013,549 | +184,113 | 0.45 | 0.55 | +0.10 | buy |
| Cannell & Spears LLC | 298,504 | 468,204 | +169,700 | 0.46 | 0.73 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,120,838 | 1,270,501 | +149,663 | 0.10 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,833 | 1,667,375 | +128,542 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,152 | 534,124 | +123,972 | 0.03 | 0.04 | 0.00 | buy |
| Hudson Bay Capital Management LP | 53,000 | 170,000 | +117,000 | 0.02 | 0.05 | +0.04 | buy |
| Aureus Asset Management, LLC | 393,754 | 475,417 | +81,663 | 2.04 | 2.45 | +0.42 | buy |
| FIRST MANHATTAN CO. LLC. | 1,291,524 | 1,371,333 | +79,809 | 0.31 | 0.32 | +0.01 | buy |
| STRS OHIO | 145,898 | 218,141 | +72,243 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,448,815 | 2,504,847 | +56,032 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,145,211 | 8,191,915 | +46,704 | 0.06 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 864,924 | 908,850 | +43,926 | 0.06 | 0.06 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 269,165 | 303,468 | +34,303 | 1.30 | 1.37 | +0.07 | buy |
| RHUMBLINE ADVISERS | 640,564 | 607,337 | +33,227 | 0.05 | 0.05 | 0.00 | sell |
| Numerai GP LLC | 8,114 | 39,364 | +31,250 | 0.22 | 0.83 | +0.61 | buy |
| Olstein Capital Management, L.P. | 50,059 | 79,500 | +29,441 | 0.66 | 1.07 | +0.41 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 541,430 | 569,944 | +28,514 | 0.18 | 0.19 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 248,503 | 276,850 | +28,347 | 2.66 | 2.85 | +0.19 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 963,448 | 990,048 | +26,600 | 1.45 | 1.51 | +0.06 | buy |
| Defender Capital, LLC. | 234,166 | 257,833 | +23,667 | 5.93 | 6.76 | +0.83 | buy |
| Tredje AP-fonden | 230,000 | 250,000 | +20,000 | 0.16 | 0.18 | +0.01 | buy |
| Banque Cantonale Vaudoise | 72,672 | 90,791 | +18,119 | 0.21 | 0.29 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,619 | 99,619 | +16,000 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,420 | 236,720 | +15,300 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,706 | 22,423 | +14,283 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL PLC | 166,008 | 177,601 | +11,593 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,290 | 406,085 | +10,795 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 35,789 | 25,733 | +10,056 | 0.01 | 0.01 | 0.00 | sell |
| STONE RUN CAPITAL, LLC | 29,114 | 39,154 | +10,040 | 0.86 | 1.15 | +0.29 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 191,725 | 200,416 | +8,691 | 0.25 | 0.27 | +0.02 | buy |
| Metis Global Partners, LLC | 27,490 | 35,943 | +8,453 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,691 | 602,917 | +8,226 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 68,500 | 76,700 | +8,200 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,308 | 31,148 | +8,160 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,635 | 32,529 | +7,894 | 0.01 | 0.02 | 0.00 | buy |
| Hikari Tsushin, Inc. | 51,117 | 58,626 | +7,509 | 0.29 | 0.33 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 247,893 | 255,239 | +7,346 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 323,406 | 330,356 | +6,950 | 0.18 | 0.19 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,622 | 26,255 | +6,633 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 137,894 | 144,409 | +6,515 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,184 | 127,817 | +6,367 | 0.04 | 0.04 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 538,704 | 544,921 | +6,217 | 0.83 | 0.82 | -0.00 | buy |
| Quantinno Capital Management LP | 68,492 | 73,645 | +5,153 | 0.09 | 0.08 | 0.00 | buy |
| WHITTIER TRUST CO | 323,448 | 328,381 | +4,933 | 0.34 | 0.35 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,928 | 144,709 | +4,781 | 0.03 | 0.03 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 163,782 | 168,456 | +4,674 | 0.20 | 0.20 | +0.00 | buy |
| Swiss National Bank | 1,040,300 | 1,044,900 | +4,600 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 242,496 | 238,034 | +4,462 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 67,082 | 71,368 | +4,286 | 0.06 | 0.06 | -0.00 | buy |
| Machina Capital S.A.S. | 23,630 | 27,847 | +4,217 | 0.79 | 0.87 | +0.09 | buy |
| State of Alaska, Department of Revenue | 50,608 | 46,423 | +4,185 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 52,797 | 48,679 | +4,118 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 5,690 | 9,767 | +4,077 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 94,797 | 98,800 | +4,003 | 0.03 | 0.04 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 10,342 | 14,294 | +3,952 | 0.02 | 0.03 | +0.01 | buy |
| Dogwood Wealth Management LLC | 2,667 | 6,615 | +3,948 | 0.12 | 0.30 | +0.18 | buy |
| AVIVA PLC | 213,030 | 216,953 | +3,923 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 47,405 | 51,118 | +3,713 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 7,976 | 11,676 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 58,083 | 54,463 | +3,620 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 92,891 | 89,272 | +3,619 | 0.04 | 0.04 | 0.00 | sell |
| Diversified Trust Co | 29,578 | 33,085 | +3,507 | 0.06 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 12,641 | 15,889 | +3,248 | 0.04 | 0.04 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 80,607 | 83,813 | +3,206 | 1.17 | 1.29 | +0.12 | buy |
| AlphaQuest LLC | 29,547 | 32,563 | +3,016 | 0.30 | 0.24 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 9,593 | 12,393 | +2,800 | 0.03 | 0.04 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 500 | 3,250 | +2,750 | 0.02 | 0.12 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 17,416 | 20,154 | +2,738 | 0.04 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 54,556 | 51,907 | +2,649 | 0.03 | 0.03 | 0.00 | sell |
| Norinchukin Bank, The | 12,722 | 15,209 | +2,487 | 0.03 | 0.03 | +0.00 | buy |
| Shorepath Capital Management LLC | 69,804 | 72,225 | +2,421 | 3.98 | 4.18 | +0.19 | buy |
| Asset Management One Co., Ltd. | 144,228 | 146,618 | +2,390 | 0.04 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 13,466 | 15,784 | +2,318 | 0.01 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,926 | 16,226 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 45,353 | 47,607 | +2,254 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,400 | 30,643 | +2,243 | 0.04 | 0.04 | 0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 5,892 | 7,953 | +2,061 | 0.03 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 136,913 | 138,925 | +2,012 | 0.28 | 0.28 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,405 | 65,498 | +1,907 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,868 | 4,015 | +1,853 | 0.02 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 100,305 | 102,132 | +1,827 | 0.13 | 0.13 | +0.00 | buy |
| RFG Advisory, LLC | 8,307 | 10,059 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| Arcus Capital Partners, LLC | 9,082 | 10,746 | +1,664 | 0.26 | 0.31 | +0.05 | buy |