| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,184,549 | 5,021,966 | +5,162,583 | 0.28 | 0.14 | 0.00 | sell |
| CCLA Investment Management | 3,204 | 4,720,144 | +4,716,940 | 1.21 | 1.86 | +0.65 | buy |
| DODGE & COX | 61,196,331 | 63,680,306 | +2,483,975 | 0.89 | 0.94 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,075,579 | 2,756,993 | +1,681,414 | 0.25 | 0.66 | +0.41 | buy |
| Artisan Partners Limited Partnership | 459,365 | 1,891,839 | +1,432,474 | 0.02 | 0.07 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,172,323 | 2,497,349 | +1,325,026 | 0.02 | 0.04 | +0.02 | buy |
| Artemis Investment Management LLP | 7,939,146 | 9,120,083 | +1,180,937 | 2.61 | 2.94 | +0.32 | buy |
| Castle Hook Partners LP | 1,084,040 | 1,976,348 | +892,308 | 0.31 | 1.42 | +1.11 | buy |
| First Light Asset Management, LLC | 14,596 | 850,695 | +836,099 | 0.03 | 1.67 | +1.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,217,943 | 21,463,630 | +754,313 | 0.64 | 0.58 | 0.00 | sell |
| PFM Health Sciences, LP | 676,738 | 1,343,309 | +666,571 | 0.93 | 1.61 | +0.69 | buy |
| Boston Partners | 27,937,433 | 28,561,802 | +624,369 | 0.84 | 0.87 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,883,229 | 2,485,948 | +602,719 | 0.60 | 0.79 | +0.19 | buy |
| Avidity Partners Management LP | 2,121,844 | 2,695,000 | +573,156 | 1.85 | 2.45 | +0.60 | buy |
| READYSTATE ASSET MANAGEMENT LP | 588,878 | 1,117,519 | +528,641 | 0.80 | 1.02 | +0.22 | buy |
| Allianz Asset Management GmbH | 1,263,345 | 1,787,087 | +523,742 | 0.05 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,744,179 | 1,244,964 | +499,215 | 0.11 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,674,225 | 14,257,000 | +417,225 | 0.20 | 0.20 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,853,506 | 10,224,631 | +371,125 | 0.02 | 0.03 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,747 | 1,047,732 | +322,985 | 0.05 | 0.07 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 500,000 | +300,000 | 0.66 | 1.26 | +0.60 | buy |
| BESSEMER GROUP INC | 6,802,314 | 7,099,848 | +297,534 | 0.30 | 0.33 | +0.03 | buy |
| Thematics Asset Management | 655,911 | 865,000 | +209,089 | 0.66 | 0.92 | +0.26 | buy |
| Cinctive Capital Management LP | 176,712 | 367,712 | +191,000 | 0.28 | 0.48 | +0.20 | buy |
| AVIVA PLC | 95,501 | 286,302 | +190,801 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 649,492 | 465,848 | +183,644 | 0.28 | 0.18 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 455,010 | 288,505 | +166,505 | 0.02 | 0.01 | 0.00 | sell |
| JANE STREET GROUP, LLC | 2,385,643 | 2,539,904 | +154,261 | 0.09 | 0.11 | +0.02 | buy |
| Andra AP-fonden | 235,000 | 382,500 | +147,500 | 0.28 | 0.17 | -0.11 | buy |
| APG Asset Management N.V. | 502,794 | 640,756 | +137,962 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 346,081 | 466,130 | +120,049 | 0.08 | 0.10 | +0.03 | buy |
| Aperture Investors, LLC | 61,335 | 136,703 | +75,368 | 0.25 | 0.45 | +0.20 | buy |
| CenterBook Partners LP | 199,830 | 274,024 | +74,194 | 0.56 | 0.48 | -0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 654,543 | 723,084 | +68,541 | 0.13 | 0.15 | +0.02 | buy |
| Rivermont Capital Management LP | 400,576 | 467,528 | +66,952 | 3.74 | 4.38 | +0.65 | buy |
| Y-Intercept (Hong Kong) Ltd | 112,835 | 47,008 | +65,827 | 0.24 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 115,869 | 50,701 | +65,168 | 0.12 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 19,208 | 83,460 | +64,252 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 412,679 | 475,395 | +62,716 | 0.12 | 0.15 | 0.00 | buy |
| APG Asset Management US Inc. | 130,145 | 190,184 | +60,039 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 440,666 | 491,667 | +51,001 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 74,689 | 122,133 | +47,444 | 0.63 | 1.13 | +0.50 | buy |
| Clark Capital Management Group, Inc. | 47,362 | 88,715 | +41,353 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 1,225,365 | 1,261,339 | +35,974 | 0.29 | 0.32 | +0.03 | buy |
| HARBERT FUND ADVISORS, INC. | 33,650 | 68,250 | +34,600 | 0.53 | 1.20 | +0.67 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 38,250 | 71,850 | +33,600 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 64,155 | 91,317 | +27,162 | 0.05 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,669 | 79,483 | +26,814 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,863,981 | 2,889,968 | +25,987 | 0.06 | 0.06 | +0.00 | buy |
| Blue Door Asset Management, LLC | 402,399 | 427,399 | +25,000 | 6.76 | 7.40 | +0.64 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 925,000 | 950,000 | +25,000 | 0.36 | 0.39 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,639 | 258,289 | +24,350 | 0.03 | 0.03 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 873,286 | 896,710 | +23,424 | 2.57 | 2.60 | +0.03 | buy |
| Banque Cantonale Vaudoise | 56,429 | 77,035 | +20,606 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,125,000 | 1,142,761 | +17,761 | 0.17 | 0.18 | +0.01 | buy |
| Veracity Capital LLC | 35,756 | 53,214 | +17,458 | 0.33 | 0.53 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 686,217 | 701,687 | +15,470 | 0.47 | 0.51 | +0.04 | buy |
| USS Investment Management Ltd | 199,020 | 212,940 | +13,920 | 0.04 | 0.04 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 467,070 | 480,117 | +13,047 | 0.83 | 0.88 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,329 | 352,424 | +12,905 | 0.03 | 0.03 | 0.00 | sell |
| DUDLEY & SHANLEY, INC. | 1,098,955 | 1,111,355 | +12,400 | 4.47 | 4.80 | +0.32 | buy |
| Otter Creek Advisors, LLC | 235,900 | 247,984 | +12,084 | 3.20 | 3.76 | +0.57 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,827 | 28,554 | +10,727 | 0.01 | 0.01 | +0.00 | buy |
| Phraction Management LLC | 17,820 | 27,661 | +9,841 | 0.17 | 0.28 | +0.11 | buy |
| Advisors Capital Management, LLC | 172,401 | 181,772 | +9,371 | 0.08 | 0.09 | +0.00 | buy |
| Candriam S.C.A. | 44,233 | 53,378 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 23,000 | 32,100 | +9,100 | 3.94 | 2.20 | -1.74 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,656 | 18,722 | +9,066 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 18,830 | 27,693 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 197,521 | 205,174 | +7,653 | 0.23 | 0.25 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 5,844,047 | 5,851,620 | +7,573 | 2.47 | 2.64 | +0.17 | buy |
| WHITTIER TRUST CO | 182,969 | 190,266 | +7,297 | 0.07 | 0.07 | 0.00 | buy |
| OSSIAM | 17,443 | 24,613 | +7,170 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 787,691 | 780,540 | +7,151 | 0.02 | 0.02 | 0.00 | sell |
| Bancreek Capital Management, LP | 535,458 | 542,365 | +6,907 | 10.38 | 10.34 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 43,631 | 37,467 | +6,164 | 0.02 | 0.01 | 0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 27,345 | 33,111 | +5,766 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 75,485 | 69,903 | +5,582 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,684 | 54,140 | +5,456 | 0.28 | 0.30 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 92,027 | 97,404 | +5,377 | 0.07 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,062,708 | 1,067,938 | +5,230 | 0.03 | 0.04 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 26,300 | 31,300 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 58,803 | 63,798 | +4,995 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,349 | 301,021 | +4,672 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,186 | 96,688 | +4,498 | 0.03 | 0.04 | 0.00 | sell |
| Castleview Partners, LLC | 2,957 | 7,435 | +4,478 | 0.05 | 0.11 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 166,117 | 170,317 | +4,200 | 0.05 | 0.05 | +0.00 | buy |
| American Trust | 9,140 | 13,261 | +4,121 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 38,922 | 42,775 | +3,853 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,335 | 40,798 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 48,687 | 52,117 | +3,430 | 0.10 | 0.11 | +0.01 | buy |
| DnB Asset Management AS | 107,044 | 110,303 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 14,130 | 17,200 | +3,070 | 0.16 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 550,944 | 553,982 | +3,038 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,773 | 80,756 | +2,983 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 59,012 | 61,803 | +2,791 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,898 | 24,321 | +2,423 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 760,977 | 763,198 | +2,221 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,725 | 20,699 | +1,974 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 317,388 | 319,360 | +1,972 | 0.04 | 0.04 | 0.00 | buy |