| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 260,187 | 511,244 | +251,057 | 0.11 | 0.24 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,171 | 640,572 | +232,401 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 3,864,618 | 4,063,880 | +199,262 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,311 | 181,601 | +176,290 | 0.01 | 0.21 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,316,360 | 1,459,422 | +143,062 | 1.41 | 1.78 | +0.37 | buy |
| VANGUARD GROUP INC | 5,612,484 | 5,718,295 | +105,811 | 0.05 | 0.05 | +0.01 | buy |
| Greenhouse Funds LLLP | 0 | 97,510 | +97,510 | 0.00 | 2.37 | +2.37 | buy |
| GOLDMAN SACHS GROUP INC | 169,451 | 259,753 | +90,302 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 26,556 | 100,387 | +73,831 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,029,786 | 1,102,795 | +73,009 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 4,205 | 74,665 | +70,460 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,803 | 62,537 | +60,734 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 124,874 | 179,377 | +54,503 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,027 | +54,027 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 95,417 | 142,343 | +46,926 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,999 | 49,391 | +42,392 | 0.01 | 0.06 | +0.05 | buy |
| EULAV Asset Management | 43,200 | 79,200 | +36,000 | 0.48 | 0.97 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,371 | 1,214,149 | +34,778 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 16,225 | 39,212 | +22,987 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 259,096 | 280,940 | +21,844 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24,467 | 45,310 | +20,843 | 0.09 | 0.22 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,816 | 39,439 | +20,623 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 20,035 | +20,035 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 99,358 | 118,955 | +19,597 | 0.08 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 139,085 | 158,327 | +19,242 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 22,292 | 41,028 | +18,736 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 233,283 | 252,014 | +18,731 | 0.03 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 204,082 | 222,515 | +18,433 | 1.07 | 1.23 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,187 | 48,470 | +18,283 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,847 | 132,976 | +18,129 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 685,101 | 701,669 | +16,568 | 0.03 | 0.03 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 16,500 | +16,500 | 0.00 | 7.87 | +7.87 | buy |
| Quantinno Capital Management LP | 4,716 | 20,949 | +16,233 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 14,741 | +14,741 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,649 | 45,760 | +14,111 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,511 | +13,511 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,579 | 315,911 | +13,332 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,119 | 18,275 | +13,156 | 0.06 | 0.24 | +0.18 | buy |
| LBP AM SA | 0 | 12,770 | +12,770 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,084,638 | 2,096,503 | +11,865 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,877 | 13,279 | +11,402 | 0.00 | 0.01 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 11,000 | +11,000 | 0.00 | 3.14 | +3.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,051 | 53,765 | +10,714 | 0.12 | 0.17 | +0.05 | buy |
| Maren Capital LLC | 284,564 | 295,137 | +10,573 | 10.09 | 10.02 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 4,268 | 14,758 | +10,490 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 61,827 | 71,873 | +10,046 | 1.61 | 2.44 | +0.83 | buy |
| CENTRAL SECURITIES CORP | 60,000 | 70,000 | +10,000 | 2.66 | 3.32 | +0.66 | buy |
| Atom Investors LP | 0 | 9,639 | +9,639 | 0.00 | 0.59 | +0.59 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,742 | 92,165 | +9,423 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 345,900 | 355,233 | +9,333 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 318,712 | 327,354 | +8,642 | 0.23 | 0.28 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 34,380 | 42,873 | +8,493 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,780 | 18,149 | +8,369 | 0.16 | 0.23 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,063 | +8,063 | 0.00 | 1.31 | +1.31 | buy |
| Venture Visionary Partners LLC | 0 | 7,972 | +7,972 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 43,013 | 50,957 | +7,944 | 0.19 | 0.21 | +0.02 | buy |
| Covea Finance | 21,400 | 29,000 | +7,600 | 0.45 | 0.66 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 7,436 | +7,436 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,551 | 32,660 | +7,109 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 438 | 7,477 | +7,039 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,039 | 27,053 | +7,014 | 0.09 | 0.16 | +0.07 | buy |
| RHUMBLINE ADVISERS | 87,329 | 93,438 | +6,109 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,085 | 37,079 | +5,994 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 65,231 | 71,010 | +5,779 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 53,000 | 58,638 | +5,638 | 0.10 | 0.12 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 12,202 | 17,691 | +5,489 | 0.02 | 0.03 | +0.01 | buy |
| Portfolio Design Labs, LLC | 1,337 | 6,614 | +5,277 | 0.13 | 0.68 | +0.55 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,967 | +4,967 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 236,134 | 240,811 | +4,677 | 0.02 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 4,639 | +4,639 | 0.00 | 0.73 | +0.73 | buy |
| Aquatic Capital Management LLC | 2,878 | 7,472 | +4,594 | 0.04 | 0.09 | +0.06 | buy |
| AVIVA PLC | 28,016 | 32,560 | +4,544 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 761 | 5,099 | +4,338 | 0.03 | 0.11 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 2,706 | 6,680 | +3,974 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 365,133 | 369,054 | +3,921 | 0.64 | 0.73 | +0.10 | buy |
| Achmea Investment Management B.V. | 0 | 3,869 | +3,869 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 41,605 | 45,053 | +3,448 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 130,378 | 133,410 | +3,032 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 32,868 | 35,816 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,806 | +2,806 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,994 | 46,766 | +2,772 | 0.45 | 0.56 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,235 | 7,948 | +2,713 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 173,646 | 176,165 | +2,519 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,874 | 539,364 | +2,490 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,674 | 16,981 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,210 | +2,210 | 0.00 | 0.04 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,020 | +2,020 | 0.00 | 0.17 | +0.17 | buy |
| Vinva Investment Management Ltd | 0 | 1,874 | +1,874 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,794 | 40,514 | +1,720 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 36,586 | 38,298 | +1,712 | 0.06 | 0.07 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,508 | 7,100 | +1,592 | 0.02 | 0.03 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.03 | +0.03 | buy |
| BOWEN HANES & CO INC | 182,869 | 184,387 | +1,518 | 2.28 | 2.55 | +0.28 | buy |
| Magnetar Financial LLC | 432 | 1,944 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,497 | +1,497 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |