| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,734,911 | 9,366,465 | +5,631,554 | 0.15 | 0.37 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 4,406,095 | +4,406,095 | 0.00 | 2.05 | +2.05 | buy |
| NORGES BANK | 0 | 2,236,918 | +2,236,918 | 0.00 | 0.05 | +0.05 | buy |
| London & Capital Asset Management Ltd | 221,186 | 1,774,180 | +1,552,994 | 3.55 | 4.09 | +0.54 | buy |
| FMR LLC | 5,562,531 | 7,021,008 | +1,458,477 | 0.06 | 0.08 | +0.01 | buy |
| KBC Group NV | 108,692 | 656,727 | +548,035 | 0.06 | 0.33 | +0.27 | buy |
| Raiffeisen Bank International AG | 149 | 522,759 | +522,610 | 0.00 | 0.89 | +0.89 | buy |
| Durable Capital Partners LP | 1,088,970 | 1,561,342 | +472,372 | 1.81 | 3.29 | +1.48 | buy |
| JANUS HENDERSON GROUP PLC | 5,547,141 | 5,981,791 | +434,650 | 0.57 | 0.60 | +0.03 | buy |
| Point72 Asset Management, L.P. | 350,673 | 763,874 | +413,201 | 0.17 | 0.27 | +0.10 | buy |
| Clearbridge Investments, LLC | 172,495 | 554,575 | +382,080 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 521,247 | 873,792 | +352,545 | 0.01 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,958 | 377,325 | +348,367 | 0.02 | 0.23 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,397,379 | 1,702,361 | +304,982 | 0.04 | 0.05 | +0.01 | buy |
| Southpoint Capital Advisors LP | 400,000 | 600,000 | +200,000 | 2.36 | 3.11 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 712,091 | 889,472 | +177,381 | 0.25 | 0.30 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 292,772 | 467,772 | +175,000 | 8.76 | 10.88 | +2.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 169,756 | +169,756 | 0.00 | 0.77 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 272,139 | 426,939 | +154,800 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 582,545 | 725,658 | +143,113 | 0.30 | 0.34 | +0.04 | buy |
| Freestone Grove Partners LP | 1,820 | 143,977 | +142,157 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,110 | 149,100 | +132,990 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 594,341 | 717,140 | +122,799 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,979 | 298,208 | +107,229 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 19,315,484 | 19,418,334 | +102,850 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,186 | 182,798 | +95,612 | 0.02 | 0.04 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 86,675 | +86,675 | 0.00 | 0.58 | +0.58 | buy |
| MARSHALL WACE, LLP | 612,044 | 695,456 | +83,412 | 0.15 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 4,437,468 | 4,516,764 | +79,296 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,289 | 133,493 | +73,204 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 588,246 | 660,862 | +72,616 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,941 | 151,782 | +71,841 | 0.03 | 0.06 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 69,439 | +69,439 | 0.00 | 1.25 | +1.25 | buy |
| FIL Ltd | 117,268 | 185,530 | +68,262 | 0.02 | 0.03 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 210,149 | 275,616 | +65,467 | 6.21 | 8.27 | +2.06 | buy |
| WINTON GROUP Ltd | 4,350 | 69,098 | +64,748 | 0.04 | 0.53 | +0.49 | buy |
| Jain Global LLC | 39,531 | 97,556 | +58,025 | 0.12 | 0.21 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,654 | 213,409 | +57,755 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,800 | 295,054 | +56,254 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,219 | 831,113 | +49,894 | 0.03 | 0.03 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 49,487 | +49,487 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 2,094,277 | 2,134,577 | +40,300 | 0.08 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,253 | +37,253 | 0.00 | 0.09 | +0.09 | buy |
| Tribune Investment Group LP | 0 | 37,000 | +37,000 | 0.00 | 5.01 | +5.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,477 | +36,477 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 16,377 | 51,435 | +35,058 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 49,888 | 82,593 | +32,705 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 599,229 | 629,445 | +30,216 | 0.25 | 0.25 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,107 | 30,287 | +29,180 | 0.00 | 0.01 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 75,500 | 104,175 | +28,675 | 2.73 | 3.73 | +1.00 | buy |
| FORSTA AP-FONDEN | 43,900 | 71,900 | +28,000 | 0.06 | 0.10 | +0.04 | buy |
| ASSETMARK, INC | 4,033 | 30,564 | +26,531 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 26,089 | +26,089 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,367,818 | 4,393,603 | +25,785 | 0.24 | 0.24 | -0.00 | buy |
| Andra AP-fonden | 48,000 | 73,300 | +25,300 | 0.14 | 0.20 | +0.06 | buy |
| CITIGROUP INC | 147,855 | 171,933 | +24,078 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 7,744 | 31,407 | +23,663 | 0.03 | 0.10 | +0.07 | buy |
| Avanza Fonder AB | 18,351 | 41,254 | +22,903 | 0.11 | 0.23 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 42,769 | 62,680 | +19,911 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,268 | 153,941 | +19,673 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,879 | 663,843 | +18,964 | 0.09 | 0.08 | -0.00 | buy |
| M&T BANK CORP | 6,513 | 24,859 | +18,346 | 0.00 | 0.02 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 57,210 | 74,780 | +17,570 | 0.69 | 0.88 | +0.19 | buy |
| CWA Asset Management Group, LLC | 0 | 17,491 | +17,491 | 0.00 | 0.14 | +0.14 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 17,377 | +17,377 | 0.00 | 0.05 | +0.05 | buy |
| MARKEL GROUP INC. | 147,000 | 163,500 | +16,500 | 0.27 | 0.29 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 15,850 | +15,850 | 0.00 | 0.02 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,969,891 | 1,984,854 | +14,963 | 1.22 | 2.39 | +1.17 | buy |
| STRS OHIO | 4,631 | 19,576 | +14,945 | 0.00 | 0.02 | +0.01 | buy |
| Promethos Capital, LLC | 0 | 14,765 | +14,765 | 0.00 | 0.90 | +0.90 | buy |
| D.A. DAVIDSON & CO. | 16,339 | 30,983 | +14,644 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,923 | 327,209 | +14,286 | 0.04 | 0.04 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 14,026 | +14,026 | 0.00 | 0.26 | +0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,068 | 19,190 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8,480 | 21,556 | +13,076 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,721,164 | 1,733,986 | +12,822 | 0.07 | 0.07 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.27 | +0.27 | buy |
| Blackstone Inc. | 4,381 | 15,059 | +10,678 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 308,437 | 319,064 | +10,627 | 0.21 | 0.22 | +0.01 | buy |
| Vident Advisory, LLC | 103,633 | 114,003 | +10,370 | 0.23 | 0.24 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 54,645 | 64,342 | +9,697 | 0.16 | 0.18 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 39,457 | 49,009 | +9,552 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,300 | 15,806 | +9,506 | 0.03 | 0.07 | +0.04 | buy |
| EQUITABLE TRUST CO | 1,117 | 10,526 | +9,409 | 0.01 | 0.10 | +0.09 | buy |
| Investment Management Corp of Ontario | 9,214 | 18,585 | +9,371 | 0.03 | 0.06 | +0.02 | buy |
| GAM Holding AG | 0 | 9,296 | +9,296 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 167,574 | 176,759 | +9,185 | 0.07 | 0.07 | -0.00 | buy |
| Asset Advisors Investment Management, LLC | 6,820 | 15,982 | +9,162 | 0.15 | 0.33 | +0.18 | buy |
| ALLSTATE CORP | 7,459 | 15,656 | +8,197 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | 9,676 | +8,176 | 0.01 | 0.07 | +0.05 | buy |
| Applied Capital LLC/FL | 0 | 8,122 | +8,122 | 0.00 | 1.24 | +1.24 | buy |
| ASR Vermogensbeheer N.V. | 1,951 | 9,915 | +7,964 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 23,148 | 30,943 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,734 | 22,114 | +7,380 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 15,998 | 23,313 | +7,315 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 2,823 | 10,029 | +7,206 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 137,163 | 143,928 | +6,765 | 0.06 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,997 | 32,687 | +6,690 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 25,055 | 31,727 | +6,672 | 0.02 | 0.02 | +0.00 | buy |