| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,921,789 | 4,840,119 | +918,330 | 0.13 | 0.17 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 738,186 | +738,186 | 0.00 | 3.36 | +3.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,652,733 | 1,928,976 | +276,243 | 0.28 | 0.36 | +0.09 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,046,600 | 1,247,577 | +200,977 | 1.29 | 1.66 | +0.38 | buy |
| MACQUARIE GROUP LTD | 243,691 | 442,727 | +199,036 | 0.07 | 0.15 | +0.08 | buy |
| Boston Partners | 1,784,824 | 1,923,018 | +138,194 | 0.59 | 0.71 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 129,483 | +129,483 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 2.77 | +2.77 | buy |
| JPMORGAN CHASE & CO | 5,159,955 | 5,275,013 | +115,058 | 0.12 | 0.13 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 100,847 | +100,847 | 0.00 | 1.44 | +1.44 | buy |
| Oribel Capital Management, LP | 0 | 92,800 | +92,800 | 0.00 | 3.17 | +3.17 | buy |
| FMR LLC | 2,613,967 | 2,692,847 | +78,880 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,905 | 81,932 | +75,027 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 127,217 | 186,117 | +58,900 | 0.05 | 0.07 | +0.03 | buy |
| GW&K Investment Management, LLC | 12 | 51,338 | +51,326 | 0.00 | 0.14 | +0.14 | buy |
| Philosophy Capital Management LLC | 0 | 50,962 | +50,962 | 0.00 | 2.21 | +2.21 | buy |
| MORGAN STANLEY | 483,639 | 529,127 | +45,488 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 41,100 | +41,100 | 0.00 | 0.19 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,358 | 85,458 | +38,100 | 0.02 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,661 | 85,051 | +32,390 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 42,283 | 73,054 | +30,771 | 0.01 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 157,747 | 183,474 | +25,727 | 0.08 | 0.10 | +0.02 | buy |
| Generate Investment Management Ltd | 73,346 | 98,156 | +24,810 | 1.42 | 2.05 | +0.63 | buy |
| Crestline Management, LP | 0 | 24,160 | +24,160 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,624 | 1,677,899 | +23,275 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 77,757 | 96,082 | +18,325 | 0.32 | 0.42 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,932 | +17,932 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 17,923 | +17,923 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,752 | 736,343 | +17,591 | 0.05 | 0.06 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,000 | 26,200 | +17,200 | 0.20 | 0.44 | +0.24 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 121,336 | 135,900 | +14,564 | 0.77 | 0.99 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 155,682 | 170,057 | +14,375 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,662 | 414,678 | +14,016 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,449 | 48,268 | +13,819 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,131 | 27,453 | +13,322 | 0.01 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 11,350 | +11,350 | 0.00 | 0.37 | +0.37 | buy |
| Holocene Advisors, LP | 0 | 11,173 | +11,173 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 65,831 | 76,710 | +10,879 | 0.49 | 0.64 | +0.14 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.69 | +0.69 | buy |
| BESSEMER GROUP INC | 1,034 | 11,477 | +10,443 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 23,238 | 33,457 | +10,219 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 32,370 | 42,302 | +9,932 | 0.07 | 0.11 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 37,732 | 47,477 | +9,745 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 285,628 | 294,508 | +8,880 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,631 | +8,631 | 0.00 | 0.58 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,321 | 100,643 | +8,322 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,787 | 37,057 | +8,270 | 0.15 | 0.21 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 8,250 | +8,250 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,245 | 53,982 | +7,737 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,556 | 47,158 | +7,602 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 15,336 | 22,843 | +7,507 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,978 | +6,978 | 0.00 | 0.24 | +0.24 | buy |
| Abacus FCF Advisors LLC | 0 | 6,918 | +6,918 | 0.00 | 0.50 | +0.50 | buy |
| COMMERCE BANK | 23,137 | 29,681 | +6,544 | 0.04 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,321 | 12,729 | +5,408 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 2,088 | 7,088 | +5,000 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 228,454 | 233,169 | +4,715 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,654 | +4,654 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 20,549 | 24,939 | +4,390 | 0.15 | 0.20 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,995 | 29,310 | +4,315 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,185 | +4,185 | 0.00 | 0.05 | +0.05 | buy |
| VCI Wealth Management LLC | 0 | 4,107 | +4,107 | 0.00 | 0.57 | +0.57 | buy |
| Paloma Partners Management Co | 0 | 4,104 | +4,104 | 0.00 | 0.07 | +0.07 | buy |
| Mill Capital Management, LLC | 50,531 | 54,615 | +4,084 | 1.11 | 1.34 | +0.22 | buy |
| L2 Asset Management, LLC | 15,570 | 19,615 | +4,045 | 1.25 | 1.67 | +0.42 | buy |
| WILKINS INVESTMENT COUNSEL INC | 22,425 | 26,340 | +3,915 | 0.89 | 1.14 | +0.25 | buy |
| Strategic Wealth Partners, Ltd. | 12,535 | 16,437 | +3,902 | 0.35 | 0.49 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 3,774 | 7,268 | +3,494 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 125,771 | 129,264 | +3,493 | 1.44 | 1.74 | +0.30 | buy |
| Main Management ETF Advisors, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Investment Management, Inc. | 0 | 3,091 | +3,091 | 0.00 | 0.08 | +0.08 | buy |
| CEERA INVESTMENTS, LLC | 13,236 | 16,258 | +3,022 | 1.49 | 1.92 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,036 | 66,854 | +2,818 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,477 | 20,228 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| Violich Capital Management, Inc. | 4,800 | 7,300 | +2,500 | 0.17 | 0.30 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,453 | +2,453 | 0.00 | 0.06 | +0.06 | buy |
| Hendershot Investments Inc. | 29,818 | 32,240 | +2,422 | 1.14 | 1.37 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,533 | 5,888 | +2,355 | 0.01 | 0.02 | +0.01 | buy |
| American Trust | 0 | 2,299 | +2,299 | 0.00 | 0.06 | +0.06 | buy |
| Retireful, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.52 | +0.52 | buy |
| Quantitative Investment Management, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,364 | 86,539 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 2,136 | +2,136 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 2,090 | +2,090 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 79,574 | 81,530 | +1,956 | 0.17 | 0.19 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.05 | +0.05 | buy |
| GREENLEAF TRUST | 0 | 1,835 | +1,835 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,473 | 9,250 | +1,777 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Capital Group | 0 | 1,775 | +1,775 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 2,500 | 4,250 | +1,750 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,728 | 458,477 | +1,749 | 0.02 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 1,704 | +1,704 | 0.00 | 0.18 | +0.18 | buy |
| NKCFO LLC | 0 | 1,700 | +1,700 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 7,334 | 8,981 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,693 | 6,260 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,774 | 4,298 | +1,524 | 0.04 | 0.06 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,453 | +1,453 | 0.00 | 0.01 | +0.01 | buy |