| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,621,140 | 3,838,043 | +1,216,903 | 0.09 | 0.16 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,047,433 | +1,047,433 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 1,801,113 | 2,651,198 | +850,085 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 620,294 | 884,958 | +264,664 | 0.23 | 0.30 | +0.06 | buy |
| Capital World Investors | 5,108,152 | 5,291,978 | +183,826 | 0.23 | 0.28 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 95,350 | 266,826 | +171,476 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,754 | 137,445 | +132,691 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,370,100 | 1,487,896 | +117,796 | 0.25 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,909 | 1,521,645 | +84,736 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 113,222 | 189,474 | +76,252 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 478,706 | 541,605 | +62,899 | 1.14 | 1.59 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 208,935 | 249,466 | +40,531 | 0.01 | 0.02 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 34,200 | 68,200 | +34,000 | 1.02 | 2.58 | +1.56 | buy |
| Brandywine Global Investment Management, LLC | 0 | 33,147 | +33,147 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 21,690 | 54,247 | +32,557 | 0.06 | 0.12 | +0.05 | buy |
| Capital International Investors | 1,581,123 | 1,611,570 | +30,447 | 0.09 | 0.10 | +0.02 | buy |
| Eversept Partners, LP | 0 | 23,735 | +23,735 | 0.00 | 0.88 | +0.88 | buy |
| Wealthfront Advisers LLC | 13,415 | 35,980 | +22,565 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 21,489 | 43,886 | +22,397 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,990 | 46,972 | +21,982 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,747 | 64,624 | +21,877 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,309 | 36,988 | +20,679 | 0.08 | 0.20 | +0.12 | buy |
| Jump Financial, LLC | 10,319 | 29,566 | +19,247 | 0.06 | 0.16 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,184 | 160,192 | +19,008 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,120 | 90,551 | +16,431 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 58,834 | 75,126 | +16,292 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,296 | 71,552 | +16,256 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,080 | 416,241 | +16,161 | 0.02 | 0.03 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,769 | 18,171 | +15,402 | 0.15 | 1.17 | +1.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,236 | 17,775 | +14,539 | 0.07 | 0.40 | +0.33 | buy |
| Savant Capital, LLC | 772 | 14,248 | +13,476 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 17,960 | 30,463 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,146 | 27,825 | +10,679 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,941 | 99,401 | +10,460 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,505 | 107,165 | +9,660 | 0.51 | 0.68 | +0.17 | buy |
| CWM, LLC | 8,484 | 17,704 | +9,220 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 8,192 | 16,752 | +8,560 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,376 | +8,376 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,642 | 146,834 | +8,192 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,591 | 20,668 | +8,077 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,355 | 9,229 | +7,874 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,598 | 19,372 | +7,774 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,584 | 15,635 | +7,051 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,651 | 465,672 | +7,021 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,649 | 14,064 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 55,523 | 61,811 | +6,288 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,857 | +5,857 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 187,475 | 193,215 | +5,740 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 175 | 5,762 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,928 | 35,166 | +5,238 | 0.02 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,059 | 7,259 | +5,200 | 0.03 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,848 | 41,983 | +5,135 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,897 | +4,897 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 100,059 | 104,843 | +4,784 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 35,546 | 40,111 | +4,565 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,307 | 30,539 | +4,232 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.70 | +0.70 | buy |
| State of Tennessee, Department of Treasury | 12,415 | 15,493 | +3,078 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 1,134 | 4,181 | +3,047 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,622 | 4,562 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Prasad Wealth Partners, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 372,288 | 374,962 | +2,674 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,355 | 17,966 | +2,611 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,552 | 4,127 | +2,575 | 0.02 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 26,996 | 29,558 | +2,562 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,950 | 13,420 | +2,470 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,456 | +2,454 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,257 | +2,257 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,049 | 8,261 | +2,212 | 0.07 | 0.11 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 627 | 2,824 | +2,197 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,294 | 27,476 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,200 | 13,376 | +2,176 | 0.46 | 0.65 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,015 | 3,188 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,202 | 5,353 | +2,151 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Sarl | 3,725 | 5,861 | +2,136 | 0.03 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 14,337 | 16,437 | +2,100 | 0.02 | 0.02 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 2,100 | +2,100 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 5,656 | 7,723 | +2,067 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 2,025 | +2,025 | 0.00 | 0.03 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 10,148 | 12,161 | +2,013 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 7,909 | 9,766 | +1,857 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,762 | +1,762 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 2,052 | 3,749 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,743 | 52,429 | +1,686 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 1,357 | 3,015 | +1,658 | 0.11 | 0.19 | +0.08 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 1,648 | +1,648 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,758 | 5,370 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| Retireful, LLC | 0 | 1,405 | +1,405 | 0.00 | 0.43 | +0.43 | buy |
| TOBAM | 2,392 | 3,743 | +1,351 | 0.21 | 0.53 | +0.31 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,280 | 4,629 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,956 | 7,289 | +1,333 | 0.02 | 0.02 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.02 | +0.02 | buy |
| Hendershot Investments Inc. | 25,904 | 27,145 | +1,241 | 1.03 | 1.22 | +0.19 | buy |
| First National Advisers, LLC | 0 | 1,219 | +1,219 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 9,416 | 10,624 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 893 | 2,025 | +1,132 | 0.02 | 0.05 | +0.03 | buy |