| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,108,185 | 4,116,754 | +8,569 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,934,709 | 1,978,559 | +43,850 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,958,824 | 1,334,646 | -624,178 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,322 | 1,281,283 | -195,039 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 937,080 | 930,817 | -6,263 | 0.31 | 0.26 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 630,406 | 772,897 | +142,491 | 0.33 | 0.38 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 706,966 | 613,035 | -93,931 | 1.53 | 1.58 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 751,050 | 587,535 | -163,515 | 0.36 | 0.27 | -0.08 | sell |
| Invesco Ltd. | 661,426 | 581,246 | -80,180 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 292,341 | 572,283 | +279,942 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 529,288 | 560,165 | +30,877 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 526,648 | +526,648 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 485,832 | 477,305 | -8,527 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 482,285 | 446,759 | -35,526 | 0.15 | 0.13 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,790 | 439,676 | +148,886 | 0.72 | 0.99 | +0.27 | buy |
| Select Equity Group, L.P. | 555,849 | 419,806 | -136,043 | 2.19 | 1.85 | -0.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,376 | 416,734 | +34,358 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 384,744 | 412,437 | +27,693 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 390,768 | 393,220 | +2,452 | 0.26 | 0.26 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 403,390 | 392,311 | -11,079 | 0.06 | 0.06 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 368,895 | +368,895 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,112 | 368,895 | +23,783 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,572 | 363,832 | +30,260 | 0.33 | 0.36 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 223,521 | 349,960 | +126,439 | 1.95 | 1.74 | -0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,053 | 347,730 | +36,677 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 300,318 | 340,421 | +40,103 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,410 | 328,009 | +158,599 | 0.18 | 0.30 | +0.12 | buy |
| JPMORGAN CHASE & CO | 259,328 | 321,330 | +62,002 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 320,723 | 315,213 | -5,510 | 0.77 | 0.75 | -0.02 | sell |
| Allianz Asset Management GmbH | 310,207 | 306,729 | -3,478 | 0.26 | 0.24 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 305,748 | 283,794 | -21,954 | 0.95 | 0.85 | -0.10 | sell |
| EARNEST PARTNERS LLC | 278,751 | 274,102 | -4,649 | 0.85 | 0.82 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 273,587 | 259,462 | -14,125 | 0.16 | 0.19 | +0.02 | sell |
| Bank of New York Mellon Corp | 274,977 | 250,153 | -24,824 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 223,491 | 249,486 | +25,995 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,287 | 243,512 | -3,775 | 0.35 | 0.34 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,386 | 239,678 | +10,292 | 0.05 | 0.05 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 262,823 | 239,577 | -23,246 | 1.17 | 1.13 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 70,965 | 237,237 | +166,272 | 0.07 | 0.23 | +0.16 | buy |
| FEDERATED HERMES, INC. | 220,534 | 217,549 | -2,985 | 0.26 | 0.26 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,339 | 215,216 | +114,877 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 197,226 | 205,034 | +7,808 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 181,335 | 202,469 | +21,134 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,827 | 192,456 | +75,629 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 211,862 | 189,107 | -22,755 | 2.65 | 2.31 | -0.35 | sell |
| Nuveen, LLC | 225,889 | 181,425 | -44,464 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 213,893 | 180,924 | -32,969 | 0.27 | 0.22 | -0.05 | sell |
| UBS Group AG | 355,018 | 178,305 | -176,713 | 0.05 | 0.02 | -0.02 | sell |
| Close Asset Management Ltd | 203,585 | 177,045 | -26,540 | 4.07 | 3.91 | -0.16 | sell |
| Swedbank AB | 202,536 | 175,796 | -26,740 | 0.16 | 0.13 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 167,812 | 173,452 | +5,640 | 0.76 | 0.78 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 327,915 | 168,379 | -159,536 | 0.06 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 184,214 | 167,793 | -16,421 | 0.13 | 0.12 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 291,189 | 164,516 | -126,673 | 0.34 | 0.19 | -0.15 | sell |
| SG Americas Securities, LLC | 31,414 | 162,771 | +131,357 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 164,473 | 162,261 | -2,212 | 0.13 | 0.12 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,396 | 160,534 | +120,138 | 0.02 | 0.09 | +0.07 | buy |
| AustralianSuper Pty Ltd | 228,215 | 158,448 | -69,767 | 0.88 | 0.57 | -0.31 | sell |
| ZACKS INVESTMENT MANAGEMENT | 143,248 | 144,747 | +1,499 | 0.85 | 0.85 | +0.01 | buy |
| Man Group plc | 180,405 | 143,625 | -36,780 | 0.28 | 0.22 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,389 | 137,869 | +56,480 | 0.23 | 0.39 | +0.16 | buy |
| Swiss National Bank | 131,340 | 125,580 | -5,760 | 0.06 | 0.05 | -0.00 | sell |
| KBC Group NV | 194,612 | 124,806 | -69,806 | 0.36 | 0.22 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 298,025 | 124,329 | -173,696 | 0.11 | 0.05 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,092 | 114,275 | +6,183 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,017 | 112,978 | +103,961 | 0.01 | 0.13 | +0.12 | buy |
| HSBC HOLDINGS PLC | 139,247 | 109,831 | -29,416 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,291 | 108,569 | +6,278 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 133,463 | 108,242 | -25,221 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 100,050 | 107,865 | +7,815 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,541 | 106,189 | -29,352 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 110,208 | 105,097 | -5,111 | 0.58 | 0.54 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 103,123 | +103,123 | 0.00 | 0.74 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,669 | 100,999 | +9,330 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,792 | 99,944 | +4,152 | 0.06 | 0.06 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 99,778 | +99,778 | 0.00 | 0.72 | +0.72 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,503 | 98,615 | -15,888 | 1.94 | 1.63 | -0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 105,764 | 98,258 | -7,506 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,226 | 94,689 | +79,463 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,496 | 94,598 | -83,898 | 0.09 | 0.05 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 177,752 | 93,279 | -84,473 | 0.15 | 0.08 | -0.07 | sell |
| Vinva Investment Management Ltd | 58,639 | 90,804 | +32,165 | 0.51 | 0.49 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,469 | 89,142 | -8,327 | 0.75 | 0.59 | -0.17 | sell |
| National Pension Service | 85,143 | 86,169 | +1,026 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,169 | 83,261 | +40,092 | 0.13 | 0.25 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,453 | 76,613 | +3,160 | 0.40 | 0.38 | -0.02 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 75,639 | +75,639 | 0.00 | 4.37 | +4.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,253 | 74,970 | +8,717 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,385 | 74,203 | -17,182 | 0.25 | 0.19 | -0.06 | sell |
| Fiera Capital Corp | 129,480 | 73,854 | -55,626 | 0.33 | 0.22 | -0.10 | sell |
| Gotham Asset Management, LLC | 74,895 | 73,030 | -1,865 | 0.17 | 0.14 | -0.03 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 71,020 | 71,020 | 0 | 8.50 | 9.85 | +1.35 | hold |
| TREMBLANT CAPITAL GROUP | 68,423 | 67,255 | -1,168 | 1.63 | 1.60 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,951 | 67,091 | -2,860 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,218 | 65,972 | +5,754 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,004 | 65,752 | +748 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600 | 65,640 | +65,040 | 0.00 | 0.08 | +0.07 | buy |
| Robeco Schweiz AG | 64,260 | 65,460 | +1,200 | 1.00 | 0.87 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,021 | 63,559 | +5,538 | 0.17 | 0.22 | +0.05 | buy |
| Orbis Allan Gray Ltd | 61,127 | 62,764 | +1,637 | 0.19 | 0.18 | -0.01 | buy |