| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 812,215 | 4,165,611 | +3,353,396 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 35,148 | 2,866,721 | +2,831,573 | 0.00 | 0.09 | +0.08 | buy |
| NORGES BANK | 0 | 2,560,390 | +2,560,390 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 11,664,740 | 12,862,100 | +1,197,360 | 0.12 | 0.13 | +0.01 | buy |
| Interval Partners, LP | 0 | 988,605 | +988,605 | 0.00 | 1.74 | +1.74 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 930,000 | +930,000 | 0.00 | 1.95 | +1.95 | buy |
| D1 Capital Partners L.P. | 3,361,200 | 4,283,474 | +922,274 | 2.96 | 3.01 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,875,970 | 13,780,526 | +904,556 | 0.17 | 0.18 | +0.01 | buy |
| BROWN ADVISORY INC | 3,510 | 850,030 | +846,520 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 34,400 | 766,147 | +731,747 | 0.01 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,072 | 813,270 | +493,198 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 391,536 | +391,536 | 0.00 | 1.25 | +1.25 | buy |
| T. Rowe Price Investment Management, Inc. | 221,120 | 586,988 | +365,868 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 362,287 | +362,287 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,181,535 | 1,529,562 | +348,027 | 0.03 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 313,700 | +313,700 | 0.00 | 1.37 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,010,290 | 1,316,889 | +306,599 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,190,420 | 1,496,933 | +306,513 | 0.37 | 0.40 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,002 | 285,015 | +256,013 | 0.02 | 0.19 | +0.17 | buy |
| Pertento Partners LLP | 1,424,615 | 1,677,420 | +252,805 | 13.29 | 13.88 | +0.58 | buy |
| Distillate Capital Partners LLC | 0 | 213,495 | +213,495 | 0.00 | 0.83 | +0.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 774,169 | 985,312 | +211,143 | 0.20 | 0.26 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 199,987 | +199,987 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 8,082 | 200,569 | +192,487 | 0.01 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,018,275 | 1,199,667 | +181,392 | 0.02 | 0.02 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 793,700 | 964,900 | +171,200 | 1.10 | 1.27 | +0.17 | buy |
| Parkwood LLC | 0 | 164,766 | +164,766 | 0.00 | 1.05 | +1.05 | buy |
| Artisan Partners Limited Partnership | 2,984,436 | 3,127,601 | +143,165 | 0.33 | 0.36 | +0.03 | buy |
| Quantinno Capital Management LP | 443,838 | 569,864 | +126,026 | 0.09 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 59,172 | 180,277 | +121,105 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,700 | 138,520 | +118,820 | 0.01 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,793,209 | 3,911,610 | +118,401 | 0.22 | 0.22 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,091 | 146,203 | +106,112 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 93,506 | +93,506 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 89,137 | +89,137 | 0.00 | 0.04 | +0.04 | buy |
| Woodbridge CO LTD | 0 | 87,233 | +87,233 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 136,541 | 222,307 | +85,766 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.98 | +0.98 | buy |
| WINTON GROUP Ltd | 0 | 84,180 | +84,180 | 0.00 | 0.22 | +0.22 | buy |
| Boston Partners | 16,130,224 | 16,203,880 | +73,656 | 1.27 | 1.27 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,065,329 | 1,137,763 | +72,434 | 1.98 | 1.83 | -0.16 | buy |
| Polar Capital Holdings Plc | 388,792 | 458,296 | +69,504 | 0.14 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,097 | 1,592,326 | +67,229 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 66,200 | +66,200 | 0.00 | 0.77 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 31,515 | 97,693 | +66,178 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 64,031 | +64,031 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 56,043 | +56,043 | 0.00 | 0.60 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 346,325 | 400,875 | +54,550 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,438 | 73,637 | +51,199 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 652,114 | 696,651 | +44,537 | 0.43 | 0.42 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,247 | +42,247 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 377,259 | 418,714 | +41,455 | 0.13 | 0.12 | -0.01 | buy |
| CenterBook Partners LP | 0 | 41,303 | +41,303 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 38,515 | 79,069 | +40,554 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,300 | 98,500 | +39,200 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,039,815 | 1,078,681 | +38,866 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 109,440 | 148,018 | +38,578 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,765 | 116,002 | +38,237 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,769 | 40,072 | +37,303 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 567,639 | 604,882 | +37,243 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,114 | 107,928 | +34,814 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.07 | +0.07 | buy |
| Unisphere Establishment | 247,000 | 275,000 | +28,000 | 0.15 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,470 | 38,924 | +27,454 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,300 | +23,300 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 105,190 | 127,910 | +22,720 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,434 | 98,625 | +21,191 | 0.03 | 0.04 | +0.01 | buy |
| Impax Asset Management Group plc | 210,000 | 230,000 | +20,000 | 0.09 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,244 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,058 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,648,718 | 1,664,839 | +16,121 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,094 | 46,620 | +15,526 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,300 | 180,714 | +15,414 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,052 | +15,052 | 0.00 | 0.02 | +0.02 | buy |
| Bain Capital Public Equity, LP | 0 | 14,892 | +14,892 | 0.00 | 0.66 | +0.66 | buy |
| Callan Family Office, LLC | 3,510 | 17,468 | +13,958 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 61,162 | 75,003 | +13,841 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,332,957 | 2,346,671 | +13,714 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,706 | +13,706 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 141,779 | 154,841 | +13,062 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677,640 | 689,740 | +12,100 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 4,442 | 16,114 | +11,672 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 6,022 | 17,362 | +11,340 | 0.03 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 55,192 | 64,896 | +9,704 | 0.22 | 0.13 | -0.09 | buy |
| Brooklyn Investment Group | 8,993 | 18,469 | +9,476 | 0.07 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 8,661 | 18,120 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 4,459 | 13,293 | +8,834 | 0.05 | 0.13 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,434 | +8,434 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 99,564 | 107,822 | +8,258 | 0.61 | 0.63 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 7,856 | +7,856 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,001 | 8,822 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,265 | 206,781 | +7,516 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,087 | +7,087 | 0.00 | 0.21 | +0.21 | buy |
| Daiwa Securities Group Inc. | 17,500 | 24,438 | +6,938 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,878 | +6,878 | 0.00 | 0.04 | +0.04 | buy |
| Ararat Capital Management LP | 61,773 | 68,440 | +6,667 | 2.54 | 2.54 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,137 | 41,554 | +6,417 | 0.06 | 0.07 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.13 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 42,526 | 48,393 | +5,867 | 0.04 | 0.04 | -0.01 | buy |