| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,847,921 | 5,442,653 | +1,594,732 | 0.22 | 0.34 | +0.11 | buy |
| FIL Ltd | 3,615,016 | 4,440,576 | +825,560 | 0.20 | 0.25 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 11,086,811 | 11,896,252 | +809,441 | 2.98 | 3.45 | +0.47 | buy |
| JANA Partners Management, LP | 4,177,544 | 4,880,944 | +703,400 | 13.66 | 17.05 | +3.39 | buy |
| AMERIPRISE FINANCIAL INC | 942,190 | 1,506,648 | +564,458 | 0.02 | 0.03 | +0.01 | buy |
| Contour Asset Management LLC | 3,995,808 | 4,483,269 | +487,461 | 7.55 | 9.19 | +1.64 | buy |
| PineBridge Investments, L.P. | 16,146 | 485,588 | +469,442 | 0.01 | 0.23 | +0.22 | buy |
| Impax Asset Management Group plc | 2,321,511 | 2,755,576 | +434,065 | 0.53 | 0.67 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,146,995 | 1,461,804 | +314,809 | 0.10 | 0.13 | 0.00 | buy |
| Freshford Capital Management, LLC | 457,151 | 763,277 | +306,126 | 4.50 | 14.81 | +10.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,687 | 393,265 | +275,578 | 0.01 | 0.02 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 37,000 | 261,900 | +224,900 | 0.04 | 0.34 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,704 | 127,583 | +198,121 | 0.06 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,579,117 | 2,768,631 | +189,514 | 0.18 | 0.23 | 0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 259,488 | 428,605 | +169,117 | 1.05 | 1.82 | +0.78 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 64,172 | 207,354 | +143,182 | 0.06 | 0.20 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,800 | 249,200 | +140,400 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 69,722 | 204,643 | +134,921 | 0.05 | 0.13 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,238 | 149,705 | +132,467 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 1,765,951 | 1,890,246 | +124,295 | 0.03 | 0.03 | +0.00 | buy |
| No Street GP LP | 650,000 | 762,500 | +112,500 | 3.07 | 3.65 | +0.58 | buy |
| Holocene Advisors, LP | 58,667 | 151,040 | +92,373 | 0.01 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 43,301 | 113,973 | +70,672 | 0.01 | 0.03 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 222,545 | 290,516 | +67,971 | 0.34 | 0.46 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,796 | 247,215 | +62,581 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,558 | 391,310 | +60,752 | 0.01 | 0.01 | 0.00 | buy |
| Ulysses Management LLC | 200,148 | 260,148 | +60,000 | 1.56 | 1.53 | -0.03 | buy |
| BESSEMER GROUP INC | 14,988 | 68,543 | +53,555 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 252,446 | 199,187 | +53,259 | 0.03 | 0.02 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 146,980 | 197,134 | +50,154 | 0.14 | 0.19 | +0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 150,035 | 196,008 | +45,973 | 0.37 | 0.52 | +0.14 | buy |
| MIROVA | 107,519 | 149,974 | +42,455 | 1.10 | 1.61 | +0.51 | buy |
| Alpine Peaks Capital, LP | 120,416 | 160,816 | +40,400 | 4.13 | 5.96 | +1.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,859,023 | 5,898,092 | +39,069 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 128,980 | 90,184 | +38,796 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 91,188 | 125,548 | +34,360 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,741 | 51,100 | +26,641 | 0.00 | 0.00 | 0.00 | sell |
| ING GROEP NV | 8,761 | 32,661 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 175 | 23,971 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 489,767 | 470,989 | +18,778 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 32,818 | 16,255 | +16,563 | 0.25 | 0.10 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 784,948 | 768,424 | +16,524 | 0.13 | 0.13 | 0.00 | sell |
| NATIXIS | 17,303 | 31,969 | +14,666 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 541,572 | 556,235 | +14,663 | 0.06 | 0.06 | +0.00 | buy |
| Rathbones Group PLC | 51,509 | 65,935 | +14,426 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 48,152 | 61,436 | +13,284 | 0.33 | 0.42 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 482,502 | 495,047 | +12,545 | 0.42 | 0.45 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 2,201 | 13,967 | +11,766 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,482 | 14,486 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 18,576 | 28,315 | +9,739 | 0.38 | 0.58 | +0.20 | buy |
| STRS OHIO | 448,324 | 457,901 | +9,577 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 349,287 | 357,880 | +8,593 | 0.05 | 0.06 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 27,700 | 34,175 | +6,475 | 0.07 | 0.09 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 277,740 | 283,959 | +6,219 | 0.80 | 0.85 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,030 | 39,199 | +5,831 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 8,657 | 14,457 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 22,696 | 27,052 | +4,356 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409,071 | 413,410 | +4,339 | 0.03 | 0.03 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 353,092 | 356,972 | +3,880 | 2.21 | 2.32 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,104 | 30,289 | +3,815 | 0.11 | 0.12 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,040 | 40,813 | +3,773 | 0.24 | 0.28 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,718 | 110,452 | +3,734 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 46,537 | 49,747 | +3,210 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 393,657 | 396,762 | +3,105 | 1.39 | 1.46 | +0.07 | buy |
| State of Alaska, Department of Revenue | 35,567 | 32,572 | +2,995 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 6,491 | 9,213 | +2,722 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 33,006 | 35,711 | +2,705 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,540 | 8,040 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 9,269 | 11,705 | +2,436 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,859 | 90,470 | +2,389 | 0.02 | 0.02 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 434 | 2,734 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 46,600 | 48,900 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,943 | 841 | +2,102 | 0.00 | 0.00 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 63,173 | 65,228 | +2,055 | 0.06 | 0.07 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 17,303 | 19,337 | +2,034 | 0.74 | 0.89 | +0.14 | buy |
| UniSuper Management Pty Ltd | 28,307 | 30,272 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 10,200 | 12,100 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,371 | 353,175 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 278,497 | 280,287 | +1,790 | 1.57 | 1.63 | +0.05 | buy |
| Corebridge Financial, Inc. | 62,390 | 60,630 | +1,760 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 31,487 | 33,153 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 27,644 | 29,267 | +1,623 | 0.02 | 0.04 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 4,329 | 5,942 | +1,613 | 0.10 | 0.13 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,683 | 3,282 | +1,599 | 0.14 | 0.12 | -0.02 | buy |
| Norinchukin Bank, The | 8,704 | 10,199 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 19,363 | 20,814 | +1,451 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,626 | 29,508 | +882 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 7,636 | 8,475 | +839 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,650 | 154,839 | +811 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 6,452 | 7,263 | +811 | 0.06 | 0.07 | +0.01 | buy |
| Avestar Capital, LLC | 9,200 | 9,975 | +775 | 0.05 | 0.06 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 42,173 | 42,933 | +760 | 0.05 | 0.05 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 47,947 | 48,697 | +750 | 0.45 | 0.47 | +0.02 | buy |
| Pallas Capital Advisors LLC | 6,444 | 7,192 | +748 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 47,699 | 46,976 | +723 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,580 | 81,280 | +700 | 0.06 | 0.05 | -0.01 | buy |
| Truvestments Capital LLC | 4,449 | 5,142 | +693 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Advisors, LLC | 8,810 | 9,500 | +690 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,109 | 69,733 | +624 | 0.01 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 3,666 | 4,263 | +597 | 0.02 | 0.02 | +0.00 | buy |