| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meritage Group LP | 5,142,424 | 11,265,674 | +6,123,250 | 3.29 | 6.45 | +3.16 | buy |
| North Peak Capital Management, LLC | 4,411,412 | 6,481,978 | +2,070,566 | 11.95 | 15.27 | 0.00 | buy |
| BESSEMER GROUP INC | 5,692,403 | 7,155,453 | +1,463,050 | 0.29 | 0.31 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,368,111 | 23,040,884 | +1,327,227 | 0.82 | 0.72 | 0.00 | sell |
| AVIVA PLC | 1,486,081 | 159,693 | +1,326,388 | 0.14 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,060,576 | 801,516 | +1,259,060 | 0.30 | 0.11 | -0.20 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,446,123 | 2,584,454 | +1,138,331 | 0.73 | 1.40 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,011,689 | 13,757,169 | +745,480 | 0.18 | 0.18 | 0.00 | buy |
| Robeco Schweiz AG | 6,967,000 | 7,546,500 | +579,500 | 2.38 | 2.31 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,723,667 | 9,267,494 | +543,827 | 0.03 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,216,360 | 1,742,480 | +526,120 | 0.06 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 4,047,725 | 4,379,582 | +331,857 | 0.03 | 0.03 | -0.00 | buy |
| Artemis Investment Management LLP | 4,178,022 | 4,494,934 | +316,912 | 1.08 | 1.18 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,172,732 | 3,489,313 | +316,581 | 0.51 | 0.51 | 0.00 | buy |
| Qube Research & Technologies Ltd | 965,535 | 656,109 | +309,426 | 0.12 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 544,892 | 249,020 | +295,872 | 0.14 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 689,622 | 470,686 | +218,936 | 0.25 | 0.15 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 802,893 | 984,858 | +181,965 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,042,789 | 874,127 | +168,662 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 4,156,021 | 4,315,163 | +159,142 | 0.19 | 0.19 | +0.00 | buy |
| Impax Asset Management Group plc | 1,788,425 | 1,630,833 | +157,592 | 0.16 | 0.13 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,574,442 | 4,729,799 | +155,357 | 0.68 | 0.62 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 14,673 | 165,125 | +150,452 | 0.01 | 0.07 | 0.00 | buy |
| Walleye Capital LLC | 483,850 | 360,312 | +123,538 | 0.23 | 0.16 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,381,095 | 1,494,407 | +113,312 | 0.07 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 144,900 | 256,400 | +111,500 | 0.08 | 0.13 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,627,541 | 1,516,121 | +111,420 | 1.56 | 1.38 | -0.18 | sell |
| Claar Advisors LLC | 395,500 | 289,500 | +106,000 | 3.40 | 2.25 | -1.14 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,041,865 | 1,124,257 | +82,392 | 1.81 | 2.15 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,232,433 | 2,151,047 | +81,386 | 0.58 | 0.49 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 767,173 | 846,719 | +79,546 | 0.47 | 0.47 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 828,495 | 907,465 | +78,970 | 1.19 | 1.23 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 537,417 | 465,095 | +72,322 | 0.02 | 0.01 | 0.00 | sell |
| COUNTRY TRUST BANK | 2,212,725 | 2,147,204 | +65,521 | 1.33 | 1.19 | 0.00 | sell |
| RHUMBLINE ADVISERS | 745,403 | 799,277 | +53,874 | 0.02 | 0.02 | 0.00 | buy |
| Paradiem, LLC | 104,829 | 145,169 | +40,340 | 0.69 | 0.85 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,676 | 43,806 | +39,870 | 0.01 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 275,714 | 312,309 | +36,595 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 603,380 | 567,553 | +35,827 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 750,132 | 784,804 | +34,672 | 0.14 | 0.14 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,353 | 101,179 | +32,826 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,107,687 | 1,075,657 | +32,030 | 0.08 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127,772 | 1,096,854 | +30,918 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,005,065 | 985,982 | +19,083 | 0.21 | 0.19 | -0.01 | sell |
| Oak Thistle LLC | 38,320 | 19,285 | +19,035 | 0.48 | 0.21 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 131,368 | 149,617 | +18,249 | 0.12 | 0.12 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 937,925 | 920,078 | +17,847 | 0.33 | 0.31 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 445,481 | 462,493 | +17,012 | 0.86 | 0.80 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,838 | 27,731 | +15,893 | 0.03 | 0.06 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 92,772 | 79,372 | +13,400 | 0.05 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 42,510 | 55,576 | +13,066 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,408 | 12,472 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 175,903 | 168,185 | +7,718 | 0.05 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,333 | 107,470 | +6,863 | 0.11 | 0.08 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,684 | 17,276 | +4,592 | 0.03 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO | 167,639 | 171,306 | +3,667 | 0.06 | 0.06 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 17,329 | 20,924 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 617,219 | 620,409 | +3,190 | 1.98 | 1.82 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303,234 | 305,373 | +2,139 | 0.03 | 0.03 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 80,827 | 82,892 | +2,065 | 0.21 | 0.20 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 64,069 | 65,792 | +1,723 | 0.03 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 21,354 | 22,446 | +1,092 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,159 | 61,084 | +925 | 0.01 | 0.01 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 46,271 | 45,627 | +644 | 0.50 | 0.46 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 84,489 | 85,046 | +557 | 0.07 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,347 | 22,823 | +524 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 10,577 | 10,079 | +498 | 0.03 | 0.03 | -0.00 | sell |
| Chesley Taft & Associates LLC | 36,935 | 36,445 | +490 | 0.05 | 0.05 | 0.00 | sell |
| Bell Investment Advisors, Inc | 203 | 254 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 50,115 | 49,000 | -1,115 | 0.05 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,763,083 | 2,738,921 | -24,162 | 0.07 | 0.06 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,890,403 | 3,349,612 | -540,791 | 3.09 | 2.54 | -0.56 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,114,767 | 13,684,970 | -1,429,797 | 0.26 | 0.22 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 3,439,432 | 1,407,502 | -2,031,930 | 1.34 | 0.50 | -0.83 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,073,109 | 25,609,635 | -4,463,474 | 0.10 | 0.07 | -0.02 | sell |