| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 298,187 | 1,218,070 | +919,883 | 0.03 | 0.11 | +0.09 | buy |
| Independent Franchise Partners LLP | 4,946,512 | 5,706,386 | +759,874 | 1.69 | 1.96 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 107,631 | 404,344 | +296,713 | 0.03 | 0.13 | +0.09 | buy |
| Andra AP-fonden | 121,600 | 396,473 | +274,873 | 0.08 | 0.31 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 263,655 | 507,155 | +243,500 | 0.02 | 0.04 | 0.00 | buy |
| Summit Street Capital Management, LLC | 146,920 | 377,857 | +230,937 | 2.22 | 2.88 | +0.66 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,606 | 294,145 | +227,539 | 18.63 | 100.00 | +81.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,000 | 93,000 | +208,000 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,716,165 | 1,536,614 | +179,551 | 0.03 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,997 | 365,328 | +177,331 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,104 | 132,952 | +119,848 | 0.01 | 0.07 | +0.06 | buy |
| Brevan Howard Capital Management LP | 28,669 | 147,910 | +119,241 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,109,955 | 3,224,397 | +114,442 | 0.01 | 0.01 | 0.00 | buy |
| Sienna Gestion | 15,326 | 128,449 | +113,123 | 0.04 | 0.40 | +0.36 | buy |
| NATIXIS | 197,053 | 302,712 | +105,659 | 0.05 | 0.09 | 0.00 | buy |
| Capula Management Ltd | 5,882 | 95,677 | +89,795 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 83,910 | 168,364 | +84,454 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,640 | 91,850 | +56,210 | 0.11 | 0.36 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,000 | 152,400 | +52,400 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,851 | 414,442 | +51,409 | 0.05 | 0.06 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,639,150 | 1,688,515 | +49,365 | 0.58 | 0.70 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 652,884 | 695,541 | +42,657 | 0.17 | 0.20 | +0.03 | buy |
| PGGM Investments | 98,087 | 134,706 | +36,619 | 0.05 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 54,523 | 82,091 | +27,568 | 0.09 | 0.16 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 669,896 | 696,726 | +26,830 | 0.19 | 0.24 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 839 | 27,657 | +26,818 | 0.01 | 0.21 | +0.21 | buy |
| Synergy Asset Management, LLC | 35,320 | 61,166 | +25,846 | 0.21 | 0.32 | +0.11 | buy |
| Asset Management One Co., Ltd. | 94,676 | 118,380 | +23,704 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,686 | 77,186 | +23,500 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 13,477 | 36,968 | +23,491 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,669 | 28,051 | +22,618 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 359,567 | 381,216 | +21,649 | 0.18 | 0.22 | +0.04 | buy |
| Parkwood LLC | 164,244 | 183,410 | +19,166 | 0.45 | 0.95 | +0.51 | buy |
| ALGERT GLOBAL LLC | 66,017 | 84,796 | +18,779 | 0.07 | 0.09 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,276 | 71,625 | +17,349 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 385,506 | 401,656 | +16,150 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,403 | 164,378 | +15,025 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 451,200 | 436,200 | +15,000 | 0.13 | 0.15 | +0.02 | sell |
| Woodline Partners LP | 639,353 | 653,889 | +14,536 | 0.23 | 0.21 | -0.01 | buy |
| Summit Global Investments | 19,781 | 33,880 | +14,099 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 27,523 | 41,295 | +13,772 | 0.01 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 457,629 | 471,271 | +13,642 | 0.13 | 0.17 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 12,451 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 166,771 | 154,652 | +12,119 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 44,194 | 56,146 | +11,952 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 11,331,015 | 11,341,200 | +10,185 | 0.25 | 0.30 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 47,327 | 56,712 | +9,385 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,933 | 14,796 | +7,863 | 0.04 | 0.09 | +0.05 | buy |
| Paralel Advisors LLC | 72,998 | 80,294 | +7,296 | 0.14 | 0.17 | +0.03 | buy |
| AXQ CAPITAL, LP | 7,294 | 14,261 | +6,967 | 0.09 | 0.29 | +0.21 | buy |
| Thrive Capital Management, LLC | 45,833 | 52,183 | +6,350 | 0.91 | 1.16 | +0.25 | buy |
| Entropy Technologies, LP | 12,896 | 19,142 | +6,246 | 0.06 | 0.10 | +0.04 | buy |
| Weaver Capital Management LLC | 19,503 | 25,551 | +6,048 | 0.25 | 0.35 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,651 | 20,852 | +5,201 | 0.15 | 0.32 | +0.17 | buy |
| Lifeworks Advisors, LLC | 9,115 | 14,124 | +5,009 | 0.07 | 0.12 | +0.05 | buy |
| Greystone Financial Group, LLC | 202,321 | 206,318 | +3,997 | 1.53 | 1.74 | +0.21 | buy |
| Achmea Investment Management B.V. | 7,370 | 11,262 | +3,892 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,588 | 15,166 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,611 | 27,093 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,702 | 19,150 | +3,448 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,612 | 20,044 | +3,432 | 0.00 | 0.00 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,800 | 8,140 | +3,340 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 22,167 | 19,547 | +2,620 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 107,300 | 109,900 | +2,600 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 113,286 | 115,872 | +2,586 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 8,944 | 11,425 | +2,481 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,053 | 31,468 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 7,264 | 9,514 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 105,079 | 107,287 | +2,208 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 45,762 | 47,951 | +2,189 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,675 | 26,440 | +1,765 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 147,498 | 149,193 | +1,695 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 13,311 | 14,921 | +1,610 | 0.16 | 0.14 | -0.02 | buy |
| Vident Advisory, LLC | 14,064 | 12,579 | +1,485 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 10,183 | 11,451 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 7,575 | 8,809 | +1,234 | 0.05 | 0.17 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 9,499 | 10,728 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,056 | 12,153 | +1,097 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 22,381 | 23,415 | +1,034 | 0.00 | 0.00 | 0.00 | buy |
| Compound Planning, Inc. | 7,923 | 8,917 | +994 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,924 | 19,875 | +951 | 0.03 | 0.04 | 0.00 | buy |
| MRP Capital Investments, LLC | 950 | 1,900 | +950 | 0.04 | 0.08 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,742 | 11,686 | +944 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 883 | 1,625 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 113,285 | 113,861 | +576 | 0.07 | 0.08 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,529 | 9,029 | +500 | 0.03 | 0.04 | +0.01 | buy |
| F&V Capital Management, LLC | 284,255 | 284,690 | +435 | 2.83 | 3.43 | +0.59 | buy |
| Kathmere Capital Management, LLC | 4,815 | 5,246 | +431 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,705 | 10,104 | +399 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,451 | 6,801 | +350 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,491 | 10,783 | +292 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,314 | 34,069 | +245 | 0.01 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 43,818 | 44,063 | +245 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 120,004 | 120,242 | +238 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,825 | 76,954 | +129 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,202 | 19,327 | +125 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 30,891 | 30,961 | +70 | 0.05 | 0.06 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 10,055 | 10,124 | +69 | 0.11 | 0.16 | +0.05 | buy |
| Nemes Rush Group LLC | 9 | 72 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,259 | 18,308 | +49 | 0.00 | 0.01 | +0.00 | buy |