| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,806,995 | 3,432,151 | +625,156 | 0.15 | 0.24 | +0.09 | buy |
| JPMORGAN CHASE & CO | 884,167 | 1,270,186 | +386,019 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 1,367,137 | 1,612,696 | +245,559 | 0.52 | 0.76 | +0.24 | buy |
| UBS Group AG | 166,870 | 399,379 | +232,509 | 0.02 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 821 | 212,840 | +212,019 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,965 | 256,522 | +174,557 | 0.06 | 0.13 | +0.07 | buy |
| Findlay Park Partners LLP | 252,979 | 394,339 | +141,360 | 1.65 | 3.33 | +1.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,276 | 122,356 | +119,080 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,930 | 107,488 | +103,558 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 203,892 | 274,825 | +70,933 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,205 | 139,757 | +64,552 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,007,661 | 4,059,125 | +51,464 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,912 | 47,677 | +39,765 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 32,757 | 70,843 | +38,086 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,274 | 1,311,496 | +37,222 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,598 | 43,543 | +32,945 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 201,918 | 231,580 | +29,662 | 0.15 | 0.19 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 73,085 | 102,066 | +28,981 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 642,266 | 671,088 | +28,822 | 0.02 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 27,433 | +27,433 | 0.00 | 0.55 | +0.55 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,026 | 52,045 | +25,019 | 0.09 | 0.23 | +0.14 | buy |
| 1832 Asset Management L.P. | 3,900 | 27,200 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 414,940 | 435,823 | +20,883 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 39,312 | 59,536 | +20,224 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,005 | 24,501 | +18,496 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 95,918 | 113,831 | +17,913 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 17,590 | +17,590 | 0.00 | 0.14 | +0.14 | buy |
| EULAV Asset Management | 106,500 | 123,900 | +17,400 | 1.45 | 2.40 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,202 | 141,249 | +17,047 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 488 | 17,273 | +16,785 | 0.01 | 0.60 | +0.58 | buy |
| HSBC HOLDINGS PLC | 216,171 | 232,903 | +16,732 | 0.06 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 0 | 15,558 | +15,558 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,289 | +15,289 | 0.00 | 0.96 | +0.96 | buy |
| LPL Financial LLC | 30,562 | 45,795 | +15,233 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 314,376 | 329,181 | +14,805 | 0.19 | 0.23 | +0.04 | buy |
| Asset Management One Co., Ltd. | 38,258 | 52,918 | +14,660 | 0.05 | 0.09 | +0.04 | buy |
| Port Capital LLC | 236,474 | 250,831 | +14,357 | 5.21 | 6.75 | +1.54 | buy |
| SEI INVESTMENTS CO | 400,727 | 414,989 | +14,262 | 0.20 | 0.23 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,253 | 41,463 | +14,210 | 0.12 | 0.14 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 20,471 | 33,574 | +13,103 | 0.79 | 1.82 | +1.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,624 | +12,624 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 28,778 | 41,245 | +12,467 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,380 | 595,310 | +11,930 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,633 | 122,996 | +11,363 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 30,760 | 41,440 | +10,680 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,927 | 356,255 | +10,328 | 0.03 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,559 | 14,395 | +9,836 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,563 | 25,296 | +9,733 | 0.20 | 0.44 | +0.23 | buy |
| Swiss National Bank | 128,458 | 137,778 | +9,320 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 9,209 | +9,209 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,668 | 11,836 | +9,168 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 64,604 | 73,635 | +9,031 | 0.12 | 0.14 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,480 | 9,500 | +8,020 | 0.01 | 0.09 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,085 | 14,958 | +7,873 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 54,888 | 62,751 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 21,975 | 29,690 | +7,715 | 0.04 | 0.06 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,631 | +7,631 | 0.00 | 0.19 | +0.19 | buy |
| ARK Investment Management LLC | 44,299 | 51,435 | +7,136 | 0.15 | 0.24 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,072 | 13,168 | +7,096 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 6,935 | +6,935 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 6,572 | +6,572 | 0.00 | 0.14 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 6,245 | +6,245 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,263 | 37,220 | +5,957 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,787 | +5,787 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 142,208 | 147,767 | +5,559 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 5,512 | +5,512 | 0.00 | 0.04 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 4,943 | +4,943 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 1,428 | 6,347 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 4,760 | +4,760 | 0.00 | 0.11 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,883 | 69,630 | +4,747 | 0.17 | 0.22 | +0.05 | buy |
| FORA Capital, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 238,780 | 243,324 | +4,544 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 156,339 | 160,614 | +4,275 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,914 | 17,045 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,659 | 214,721 | +4,062 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,313 | 22,321 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 3,893 | +3,893 | 0.00 | 0.65 | +0.65 | buy |
| UniSuper Management Pty Ltd | 5,547 | 9,098 | +3,551 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 83,830 | 87,351 | +3,521 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 22,155 | 25,617 | +3,462 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 35,262 | 38,441 | +3,179 | 0.20 | 0.27 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,080 | +3,080 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 6,358 | 9,142 | +2,784 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 139,347 | 142,120 | +2,773 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 250,356 | 252,967 | +2,611 | 0.21 | 0.26 | +0.05 | buy |
| Maridea Wealth Management LLC | 0 | 2,485 | +2,485 | 0.00 | 0.22 | +0.22 | buy |
| IPG Investment Advisors LLC | 0 | 2,443 | +2,443 | 0.00 | 0.25 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 567 | 2,969 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 3,234 | 5,590 | +2,356 | 0.02 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,329 | +2,329 | 0.00 | 0.14 | +0.14 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,300 | +2,300 | 0.00 | 0.06 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 54,382 | 56,655 | +2,273 | 1.79 | 2.52 | +0.73 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 86,120 | 88,384 | +2,264 | 0.16 | 0.20 | +0.04 | buy |
| Graham Capital Management, L.P. | 4,327 | 6,591 | +2,264 | 0.08 | 0.13 | +0.06 | buy |
| GUIDANCE CAPITAL, INC | 0 | 2,036 | +2,036 | 0.00 | 0.29 | +0.29 | buy |
| INCEPTIONR LLC | 0 | 1,797 | +1,797 | 0.00 | 0.26 | +0.26 | buy |
| Redwood Investment Management, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.13 | +0.13 | buy |
| WIN ADVISORS, INC | 0 | 1,728 | +1,728 | 0.00 | 0.48 | +0.48 | buy |