| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,107,347 | 2,067,551 | +960,204 | 0.57 | 1.12 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322,177 | 4,949,919 | +627,742 | 0.13 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,667,404 | 2,337,174 | +330,230 | 1.24 | 1.24 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,201,907 | 1,488,054 | +286,147 | 0.41 | 0.54 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 972,211 | 1,247,736 | +275,525 | 1.36 | 1.98 | +0.62 | buy |
| Boston Partners | 1,791,292 | 2,035,998 | +244,706 | 0.73 | 0.89 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 3,065 | 165,734 | +162,669 | 0.01 | 0.22 | +0.22 | buy |
| VIKING GLOBAL INVESTORS LP | 563,027 | 720,364 | +157,337 | 0.71 | 0.84 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 4,678 | 157,625 | +152,947 | 0.01 | 0.40 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,577 | 29,331 | +135,246 | 0.05 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 550,736 | 465,081 | +85,655 | 0.52 | 0.41 | 0.00 | sell |
| Cresset Asset Management, LLC | 105,050 | 19,624 | +85,426 | 0.14 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 103,701 | 19,011 | +84,690 | 0.06 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,929 | 72,850 | +54,921 | 0.03 | 0.10 | +0.07 | buy |
| Independent Franchise Partners LLP | 1,971,897 | 2,016,972 | +45,075 | 6.02 | 5.44 | -0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,301 | 137,401 | +43,900 | 0.10 | 0.08 | -0.02 | sell |
| AVIVA PLC | 214,910 | 255,760 | +40,850 | 0.19 | 0.24 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 149,901 | 187,376 | +37,475 | 0.96 | 0.77 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,539 | 16,694 | +29,845 | 0.19 | 0.06 | -0.13 | sell |
| Capital World Investors | 12,068,848 | 12,097,257 | +28,409 | 0.65 | 0.66 | +0.01 | buy |
| Premier Fund Managers Ltd | 5,430 | 31,528 | +26,098 | 0.07 | 0.40 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,606 | 96,548 | +20,942 | 0.08 | 0.10 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,085 | 198,602 | +16,517 | 0.09 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,684 | 104,179 | +15,495 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,036 | 53,460 | +15,424 | 0.03 | 0.05 | 0.00 | buy |
| Saraza Management, LP | 60,000 | 75,000 | +15,000 | 6.01 | 7.51 | +1.50 | buy |
| OSSIAM | 9,914 | 24,880 | +14,966 | 0.07 | 0.15 | +0.09 | buy |
| Wealthspire Advisors, LLC | 282,579 | 296,862 | +14,283 | 0.99 | 1.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,481 | 267,374 | +12,893 | 0.05 | 0.05 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 141,017 | 153,825 | +12,808 | 5.73 | 6.62 | +0.90 | buy |
| Fiera Capital Corp | 484,561 | 497,294 | +12,733 | 0.50 | 0.56 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,685 | 55,685 | +12,000 | 0.15 | 0.20 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 229,458 | 239,151 | +9,693 | 0.25 | 0.27 | +0.02 | buy |
| Vident Advisory, LLC | 1,889 | 11,486 | +9,597 | 0.02 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 79,293 | 88,703 | +9,410 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 53,082 | 61,764 | +8,682 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,377 | 56,667 | +8,290 | 0.55 | 0.42 | -0.13 | buy |
| Edgestream Partners, L.P. | 1,400 | 9,623 | +8,223 | 0.02 | 0.15 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,109 | 314,294 | +7,815 | 0.13 | 0.14 | +0.00 | sell |
| Bowie Capital Management, LLC | 263,381 | 270,992 | +7,611 | 4.74 | 5.16 | +0.42 | buy |
| 1832 Asset Management L.P. | 17,602 | 25,208 | +7,606 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,050 | 16,341 | +7,291 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,451 | 280,164 | +7,287 | 0.20 | 0.19 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,316,218 | 1,323,228 | +7,010 | 2.78 | 2.87 | +0.09 | buy |
| Night Owl Capital Management, LLC | 145,750 | 152,650 | +6,900 | 6.90 | 7.08 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,236 | 36,000 | +6,764 | 0.01 | 0.02 | 0.00 | buy |
| MARKEL GROUP INC. | 120,150 | 126,200 | +6,050 | 0.37 | 0.40 | +0.03 | buy |
| RHUMBLINE ADVISERS | 374,804 | 368,790 | +6,014 | 0.12 | 0.12 | 0.00 | sell |
| Allianz Asset Management GmbH | 80,612 | 86,267 | +5,655 | 0.04 | 0.05 | +0.00 | buy |
| Capital International Sarl | 62,712 | 68,140 | +5,428 | 0.56 | 0.56 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 69,423 | 64,042 | +5,381 | 0.25 | 0.24 | 0.00 | sell |
| Canoe Financial LP | 53,109 | 58,109 | +5,000 | 0.44 | 0.34 | -0.10 | buy |
| GFI Investment Counsel Ltd. | 155,154 | 160,127 | +4,973 | 6.23 | 6.60 | +0.37 | buy |
| Gotham Asset Management, LLC | 12,840 | 17,779 | +4,939 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,908 | 85,107 | +4,801 | 0.14 | 0.11 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,653 | 37,440 | +4,787 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 41,757 | 46,360 | +4,603 | 0.04 | 0.04 | 0.00 | buy |
| Corebridge Financial, Inc. | 58,832 | 54,363 | +4,469 | 0.12 | 0.11 | 0.00 | sell |
| Capital International, Inc./CA/ | 65,466 | 69,903 | +4,437 | 0.29 | 0.30 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,183 | 4,935 | +4,248 | 0.02 | 0.01 | 0.00 | sell |
| Quantitative Investment Management, LLC | 6,142 | 10,337 | +4,195 | 0.21 | 0.28 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 1,833 | 5,691 | +3,858 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 165,741 | 169,593 | +3,852 | 0.18 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 49,639 | 53,379 | +3,740 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 3,887 | 7,376 | +3,489 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,703 | 24,371 | +3,332 | 0.00 | 0.00 | 0.00 | sell |
| Haverford Trust Co | 337,040 | 340,218 | +3,178 | 1.14 | 1.21 | +0.08 | buy |
| NEOS Investment Management LLC | 9,137 | 12,290 | +3,153 | 0.10 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 14,991 | 17,991 | +3,000 | 0.13 | 0.16 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 1,454 | 4,406 | +2,952 | 0.02 | 0.05 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,560 | 5,370 | +2,810 | 0.06 | 0.13 | +0.07 | buy |
| Rafferty Asset Management, LLC | 73,652 | 76,300 | +2,648 | 0.09 | 0.10 | +0.01 | buy |
| Czech National Bank | 44,254 | 46,891 | +2,637 | 0.15 | 0.16 | +0.00 | buy |
| Treasurer of the State of North Carolina | 96,165 | 98,705 | +2,540 | 0.13 | 0.14 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 11,426 | 13,596 | +2,170 | 0.14 | 0.18 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 29,804 | 27,642 | +2,162 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,556 | 82,718 | +2,162 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 81,008 | 83,101 | +2,093 | 0.10 | 0.10 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 36,816 | 38,897 | +2,081 | 0.55 | 0.57 | +0.02 | buy |
| CIBC Asset Management Inc | 186,156 | 188,201 | +2,045 | 0.21 | 0.22 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,969 | 24,955 | +1,986 | 0.08 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,398 | 4,371 | +1,973 | 0.07 | 0.13 | 0.00 | buy |
| Motley Fool Asset Management LLC | 29,842 | 31,672 | +1,830 | 0.61 | 0.59 | -0.02 | buy |
| UNIO CAPITAL LLC | 35,249 | 37,061 | +1,812 | 4.93 | 4.76 | -0.17 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 63,973 | 65,757 | +1,784 | 1.51 | 1.65 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,804 | 7,558 | +1,754 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 13,977 | 12,315 | +1,662 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 11,080 | 12,655 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,053 | 45,619 | +1,566 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,948 | 281,501 | +1,553 | 0.14 | 0.14 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 77,200 | 78,700 | +1,500 | 0.19 | 0.19 | +0.00 | buy |
| DnB Asset Management AS | 33,781 | 35,274 | +1,493 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,752 | 24,236 | +1,484 | 0.14 | 0.16 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,735 | 23,207 | +1,472 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,082 | 26,533 | +1,451 | 0.09 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 8,523 | 9,944 | +1,421 | 0.09 | 0.11 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 622 | 2,035 | +1,413 | 0.09 | 0.31 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 601,203 | 602,606 | +1,403 | 1.91 | 1.89 | -0.02 | buy |
| WESBANCO BANK INC | 10,515 | 11,909 | +1,394 | 0.12 | 0.15 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 2,461 | 1,085 | +1,376 | 0.03 | 0.01 | 0.00 | sell |