| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,064,199 | 3,377,136 | +2,312,937 | 0.08 | 0.29 | +0.21 | buy |
| Select Equity Group, L.P. | 8,296,824 | 10,154,341 | +1,857,517 | 1.88 | 2.93 | +1.05 | buy |
| TimesSquare Capital Management, LLC | 0 | 708,200 | +708,200 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 19,320,845 | 19,860,739 | +539,894 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 558,329 | 1,097,799 | +539,470 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 523,578 | +523,578 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 750,423 | 1,271,403 | +520,980 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,199 | 456,512 | +417,313 | 0.00 | 0.03 | +0.03 | buy |
| Oribel Capital Management, LP | 204,200 | 591,700 | +387,500 | 1.38 | 2.84 | +1.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,222 | 601,122 | +370,900 | 0.03 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 347,185 | +347,185 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,265 | 681,578 | +288,313 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,310 | 677,217 | +285,907 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,305,975 | 2,574,428 | +268,453 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 831,369 | 1,094,598 | +263,229 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 21,913 | 280,179 | +258,266 | 0.02 | 0.16 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 250,444 | +250,444 | 0.00 | 0.24 | +0.24 | buy |
| Liontrust Investment Partners LLP | 0 | 230,213 | +230,213 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,442,653 | 5,665,332 | +222,679 | 0.33 | 0.39 | +0.07 | buy |
| NORGES BANK | 2,487,826 | 2,694,467 | +206,641 | 0.02 | 0.02 | +0.00 | buy |
| Contour Asset Management LLC | 4,483,269 | 4,681,182 | +197,913 | 9.19 | 9.57 | +0.38 | buy |
| VANGUARD GROUP INC | 29,523,384 | 29,706,534 | +183,150 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,491,013 | 1,670,116 | +179,103 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,117 | 393,523 | +175,406 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 38,705 | 203,253 | +164,548 | 0.02 | 0.13 | +0.11 | buy |
| Trexquant Investment LP | 97,692 | 256,934 | +159,242 | 0.08 | 0.21 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,538 | 2,326,940 | +158,402 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,046 | 344,735 | +138,689 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,898,092 | 6,036,228 | +138,136 | 0.03 | 0.03 | +0.00 | buy |
| Ulysses Management LLC | 260,148 | 394,798 | +134,650 | 3.70 | 6.48 | +2.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,397,978 | 5,532,255 | +134,277 | 0.09 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 16,285 | 142,986 | +126,701 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,695,855 | 1,818,478 | +122,623 | 0.24 | 0.27 | +0.03 | buy |
| STATE STREET CORP | 10,468,330 | 10,584,148 | +115,818 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 106,176 | +106,176 | 0.00 | 1.23 | +1.23 | buy |
| Brandywine Global Investment Management, LLC | 28,985 | 135,099 | +106,114 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 94,079 | +94,079 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 211,997 | 298,749 | +86,752 | 0.02 | 0.03 | +0.01 | buy |
| SORA INVESTORS LLC | 365,000 | 448,887 | +83,887 | 3.96 | 3.52 | -0.43 | buy |
| AGF MANAGEMENT LTD | 9,669 | 83,990 | +74,321 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 73,564 | +73,564 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 87,731 | 159,622 | +71,891 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,711 | 415,830 | +71,119 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,087 | 273,015 | +70,928 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,987 | 113,915 | +69,928 | 0.08 | 0.24 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 69,883 | +69,883 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.42 | +0.42 | buy |
| Compagnie Lombard Odier SCmA | 197,134 | 255,327 | +58,193 | 0.19 | 0.27 | +0.08 | buy |
| Crestline Management, LP | 9,010 | 67,002 | +57,992 | 0.03 | 0.16 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 53,898 | +53,898 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 148,468 | 196,962 | +48,494 | 0.27 | 0.26 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,411 | 100,575 | +48,164 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,241 | 95,732 | +47,491 | 0.03 | 0.07 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 0 | 46,458 | +46,458 | 0.00 | 0.20 | +0.20 | buy |
| USS Investment Management Ltd | 0 | 46,075 | +46,075 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,617 | 53,206 | +44,589 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 43,762 | 87,953 | +44,191 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 37,120 | 74,931 | +37,811 | 0.03 | 0.07 | +0.04 | buy |
| No Street GP LP | 762,500 | 800,000 | +37,500 | 3.65 | 3.82 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 35,999 | +35,999 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,539 | 53,396 | +33,857 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,341 | 139,684 | +29,343 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,768,631 | 2,794,854 | +26,223 | 0.23 | 0.29 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,309 | 89,049 | +25,740 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,584 | 35,289 | +24,705 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,056,558 | 2,080,628 | +24,070 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,470 | 114,446 | +23,976 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,567 | 71,723 | +23,156 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 22,294 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 31,248 | 53,390 | +22,142 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,968 | 44,839 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 447,062 | 467,225 | +20,163 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 50,131 | 70,107 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 125,773 | 144,823 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,302 | 43,223 | +18,921 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,921 | 24,717 | +18,796 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,583 | 376,368 | +17,785 | 0.02 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 458 | 16,765 | +16,307 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,761 | +15,761 | 0.00 | 0.38 | +0.38 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,716 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 199,187 | 214,583 | +15,396 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,372 | +15,372 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,486 | 29,314 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 14,666 | +14,666 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,389 | +13,389 | 0.00 | 0.02 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 0 | 13,140 | +13,140 | 0.00 | 0.42 | +0.42 | buy |
| Kestra Advisory Services, LLC | 27,911 | 40,934 | +13,023 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,729 | 18,371 | +12,642 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 11,714 | +11,714 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 11,627 | +11,627 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 395,612 | 406,337 | +10,725 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,356 | 125,659 | +10,303 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 743,319 | 753,431 | +10,112 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 28,721 | 38,534 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 204,643 | 214,295 | +9,652 | 0.13 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 119,684 | 129,007 | +9,323 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,199 | 14,360 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,836 | 22,965 | +9,129 | 0.01 | 0.02 | +0.01 | buy |