| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 1,497,740 | +1,497,740 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 857 | 200,909 | +200,052 | 0.00 | 0.19 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 259,753 | 422,240 | +162,487 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 511,244 | 663,864 | +152,620 | 0.24 | 0.29 | +0.05 | buy |
| VANGUARD GROUP INC | 5,718,295 | 5,841,524 | +123,229 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,287 | +104,287 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 12,118 | 82,649 | +70,531 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 120,001 | 175,236 | +55,235 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,279 | 63,599 | +50,320 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 5,622 | 55,899 | +50,277 | 0.02 | 0.19 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,800 | +48,800 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,096,503 | 2,143,419 | +46,916 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 142,343 | 186,418 | +44,075 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 118,955 | 157,495 | +38,540 | 0.11 | 0.13 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,945 | +33,945 | 0.00 | 0.39 | +0.39 | buy |
| LORD, ABBETT & CO. LLC | 0 | 33,400 | +33,400 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 13,511 | 44,977 | +31,466 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,027 | 83,727 | +29,700 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,149 | 1,242,610 | +28,461 | 0.05 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 398,469 | 426,837 | +28,368 | 0.89 | 0.93 | +0.05 | buy |
| Greenhouse Funds LLLP | 97,510 | 125,765 | +28,255 | 2.37 | 2.69 | +0.33 | buy |
| Man Group plc | 665 | 28,113 | +27,448 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 24,840 | 50,040 | +25,200 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 4,063,880 | 4,087,763 | +23,883 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 0 | 23,253 | +23,253 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 355,233 | 377,469 | +22,236 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,351 | 26,714 | +20,363 | 0.08 | 0.34 | +0.26 | buy |
| PineBridge Investments, L.P. | 797 | 19,650 | +18,853 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 35,816 | 54,135 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,327 | 174,685 | +16,358 | 0.15 | 0.14 | -0.00 | buy |
| Covea Finance | 29,000 | 45,310 | +16,310 | 0.66 | 0.86 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,264 | 389,326 | +16,062 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 107,591 | 123,552 | +15,961 | 0.55 | 0.48 | -0.07 | buy |
| Edgestream Partners, L.P. | 0 | 15,868 | +15,868 | 0.00 | 0.23 | +0.23 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 62,537 | 78,105 | +15,568 | 0.12 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 592,992 | 608,346 | +15,354 | 0.06 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,694,715 | 1,708,833 | +14,118 | 0.46 | 0.43 | -0.03 | buy |
| EULAV Asset Management | 79,200 | 93,000 | +13,800 | 0.97 | 1.12 | +0.15 | buy |
| Maren Capital LLC | 295,137 | 308,900 | +13,763 | 10.02 | 9.54 | -0.48 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,395 | +13,395 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 0 | 12,584 | +12,584 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 11,757 | +11,757 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 16,981 | 28,515 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 10,938 | +10,938 | 0.00 | 2.12 | +2.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,459,422 | 1,469,930 | +10,508 | 1.78 | 1.80 | +0.02 | buy |
| LBP AM SA | 12,770 | 23,114 | +10,344 | 0.10 | 0.17 | +0.07 | buy |
| Swiss National Bank | 131,418 | 141,718 | +10,300 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,760 | 56,001 | +10,241 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 610,467 | 620,690 | +10,223 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,510 | 47,219 | +9,709 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,299 | +9,299 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,164 | +9,164 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 5,664 | 14,202 | +8,538 | 0.04 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,911 | 324,063 | +8,152 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,931 | +7,931 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,915 | +6,915 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 65,598 | 72,325 | +6,727 | 0.22 | 0.28 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,583 | 7,910 | +6,327 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 6,141 | +6,141 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 377,232 | 383,219 | +5,987 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,967 | 78,947 | +5,980 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 23,349 | 29,062 | +5,713 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,538 | 12,201 | +5,663 | 0.03 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 667 | 6,275 | +5,608 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 5,576 | +5,576 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 14,758 | 20,273 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 8,196 | 13,683 | +5,487 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 133,191 | 138,475 | +5,284 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,165 | 97,035 | +4,870 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 4,179 | 8,842 | +4,663 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,053 | 31,553 | +4,500 | 0.16 | 0.15 | -0.01 | buy |
| Brevan Howard Capital Management LP | 2,806 | 7,281 | +4,475 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 673 | 4,862 | +4,189 | 0.01 | 0.04 | +0.03 | buy |
| Callan Family Office, LLC | 895 | 5,025 | +4,130 | 0.03 | 0.08 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 185 | 4,187 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,609 | 5,508 | +3,899 | 0.01 | 0.04 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 3,808 | +3,808 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 74,665 | 78,375 | +3,710 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 96,212 | 99,714 | +3,502 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 1,280 | 4,769 | +3,489 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 3,439 | +3,439 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 24,366 | 27,803 | +3,437 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,052 | 52,233 | +3,181 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,957 | +2,957 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 12,520 | 15,298 | +2,778 | 0.03 | 0.03 | -0.00 | buy |
| Board of the Pension Protection Fund | 200 | 2,900 | +2,700 | 0.11 | 1.61 | +1.49 | buy |
| Virtu Financial LLC | 0 | 2,618 | +2,618 | 0.00 | 0.07 | +0.07 | buy |
| Madison Asset Management, LLC | 222,515 | 225,111 | +2,596 | 1.23 | 1.25 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 32,560 | 35,016 | +2,456 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,921 | 27,290 | +2,369 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,498 | 10,782 | +2,284 | 0.05 | 0.06 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 2,275 | +2,275 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 3,057 | 5,283 | +2,226 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,133 | +2,133 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 4,140 | 6,253 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 29,783 | 31,879 | +2,096 | 0.15 | 0.12 | -0.03 | buy |
| Aberdeen Group plc | 39,212 | 41,155 | +1,943 | 0.04 | 0.04 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,905 | +1,905 | 0.00 | 0.32 | +0.32 | buy |