| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,973,299 | 3,093,357 | +120,058 | 0.50 | 0.56 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,483,715 | 2,374,369 | +109,346 | 1.57 | 1.60 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,209 | 78,993 | +75,784 | 0.05 | 1.43 | +1.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,858 | 123,013 | +44,845 | 0.21 | 0.16 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,800 | 137,200 | +42,400 | 0.15 | 0.23 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,573 | 1,205,502 | +33,929 | 0.12 | 0.13 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,690 | 98,732 | +17,042 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 47,000 | 64,000 | +17,000 | 0.59 | 0.76 | +0.17 | buy |
| WINDACRE PARTNERSHIP LLC | 563,300 | 580,200 | +16,900 | 8.64 | 8.91 | +0.26 | buy |
| ING GROEP NV | 3,228 | 14,573 | +11,345 | 0.02 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,195 | 37,505 | +11,310 | 0.07 | 0.10 | 0.00 | buy |
| Mariner, LLC | 3,819 | 13,023 | +9,204 | 0.01 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,317 | 10,520 | +9,203 | 0.00 | 0.01 | 0.00 | buy |
| Symmetry Investments LP | 13,901 | 22,632 | +8,731 | 2.39 | 1.66 | -0.73 | buy |
| PRUDENTIAL FINANCIAL INC | 47,465 | 39,645 | +7,820 | 0.06 | 0.06 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 563 | 8,355 | +7,792 | 0.07 | 1.13 | +1.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 307 | 7,776 | +7,469 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 46,087 | 38,680 | +7,407 | 0.05 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 64,490 | 57,603 | +6,887 | 0.30 | 0.30 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 108,388 | 114,629 | +6,241 | 0.31 | 0.35 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,421 | 24,224 | +6,197 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 654 | 6,765 | +6,111 | 0.00 | 0.03 | 0.00 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 4,727 | 10,311 | +5,584 | 3.34 | 7.75 | +4.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14 | 5,558 | +5,544 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,262 | 52,226 | +5,036 | 0.12 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,388 | 7,530 | +4,858 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 1,509 | 6,086 | +4,577 | 0.04 | 0.16 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 3,046 | 7,118 | +4,072 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 131,533 | 135,563 | +4,030 | 0.23 | 0.24 | +0.02 | buy |
| National Pension Service | 119,764 | 123,463 | +3,699 | 0.16 | 0.17 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,073 | 8,531 | +3,458 | 0.06 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 107,593 | 104,158 | +3,435 | 0.11 | 0.12 | 0.00 | sell |
| EULAV Asset Management | 111,457 | 114,657 | +3,200 | 3.44 | 3.59 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,553 | 87,603 | +3,050 | 0.11 | 0.13 | +0.01 | buy |
| AVIVA PLC | 4,604 | 7,384 | +2,780 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 282,568 | 285,308 | +2,740 | 0.08 | 0.09 | +0.01 | buy |
| Dorsey Wright & Associates | 1,638 | 4,203 | +2,565 | 0.43 | 1.29 | +0.86 | buy |
| SHELL ASSET MANAGEMENT CO | 12,162 | 9,639 | +2,523 | 0.43 | 0.45 | 0.00 | sell |
| TCW GROUP INC | 12,648 | 14,855 | +2,207 | 0.13 | 0.17 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,088 | 6,904 | +2,184 | 0.11 | 0.13 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,163 | 7,795 | +1,632 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 837 | 2,363 | +1,526 | 0.01 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 46,794 | 48,317 | +1,523 | 1.85 | 1.76 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 3,458 | 4,882 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| Meritage Group LP | 286,940 | 288,314 | +1,374 | 5.74 | 6.71 | +0.97 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,995 | 6,351 | +1,356 | 0.04 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 27,855 | 29,042 | +1,187 | 0.21 | 0.24 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 17,366 | 18,503 | +1,137 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,096 | 12,113 | +1,017 | 0.08 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 2,161 | 3,125 | +964 | 0.23 | 0.39 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 2,651 | 1,688 | +963 | 0.04 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,537 | 2,498 | +961 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 22,540 | 21,691 | +849 | 0.03 | 0.04 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 2,105 | 2,905 | +800 | 0.44 | 0.74 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,742 | 25,446 | +704 | 0.09 | 0.10 | 0.00 | buy |
| Capital International Sarl | 13,830 | 14,527 | +697 | 0.53 | 0.55 | +0.02 | buy |
| Rafferty Asset Management, LLC | 9,448 | 10,123 | +675 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 7,960 | 7,299 | +661 | 0.02 | 0.02 | 0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 6,291 | 6,929 | +638 | 1.27 | 1.35 | +0.08 | buy |
| NATIXIS | 2,149 | 2,785 | +636 | 0.01 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,267 | 1,892 | +625 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,926 | 37,516 | +590 | 0.16 | 0.18 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,560 | 5,975 | +585 | 0.07 | 0.08 | 0.00 | sell |
| Triasima Portfolio Management inc. | 475 | 1,050 | +575 | 0.04 | 0.09 | +0.05 | buy |
| Cresset Asset Management, LLC | 2,956 | 2,401 | +555 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,819 | 2,346 | +527 | 0.02 | 0.03 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,917 | 8,408 | +491 | 2.44 | 2.96 | +0.52 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,523 | 8,006 | +483 | 0.09 | 0.10 | 0.00 | buy |
| COMMERCE BANK | 1,749 | 2,230 | +481 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,041 | 23,511 | +470 | 0.11 | 0.12 | 0.00 | buy |
| Quantinno Capital Management LP | 2,996 | 3,459 | +463 | 0.12 | 0.12 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,338 | 1,938 | +400 | 0.04 | 0.03 | 0.00 | sell |
| Americana Partners, LLC | 2,503 | 2,875 | +372 | 0.18 | 0.24 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,396 | 18,049 | +347 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,642 | 1,969 | +327 | 0.03 | 0.04 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 2,616 | 2,939 | +323 | 0.11 | 0.13 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,869 | 14,189 | +320 | 0.05 | 0.06 | +0.00 | buy |
| Red Door Wealth Management, LLC | 6,113 | 6,425 | +312 | 1.29 | 1.41 | +0.12 | buy |
| NorthRock Partners, LLC | 243 | 550 | +307 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,562 | 21,261 | +301 | 0.02 | 0.02 | +0.00 | sell |
| MAI Capital Management | 542 | 838 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,591 | 3,883 | +292 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 577 | 858 | +281 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,676 | 3,941 | +265 | 0.00 | 0.00 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,416 | 1,672 | +256 | 0.25 | 0.32 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 2,757 | 3,010 | +253 | 0.16 | 0.22 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 1,477 | 1,724 | +247 | 0.07 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,070 | 35,850 | +220 | 0.14 | 0.14 | 0.00 | sell |
| Douglass Winthrop Advisors, LLC | 105,242 | 105,456 | +214 | 2.20 | 2.38 | +0.19 | buy |
| Rockingstone Advisors LLC | 2,893 | 3,106 | +213 | 1.35 | 1.76 | +0.41 | buy |
| Hixon Zuercher, LLC | 2,074 | 2,283 | +209 | 0.92 | 1.07 | +0.16 | buy |
| Graham Capital Management, L.P. | 654 | 839 | +185 | 0.01 | 0.02 | +0.01 | buy |
| Blue Fin Capital, Inc. | 728 | 911 | +183 | 0.18 | 0.24 | +0.06 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 3,914 | 4,096 | +182 | 1.49 | 1.62 | +0.14 | buy |
| Wealthfront Advisers LLC | 5,297 | 5,475 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 11,914 | 12,080 | +166 | 8.46 | 8.72 | +0.27 | buy |
| Siemens Fonds Invest GmbH | 451 | 607 | +156 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,829 | 13,985 | +156 | 0.67 | 0.73 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,992 | 3,138 | +146 | 0.08 | 0.09 | 0.00 | buy |
| FDx Advisors, Inc. | 348 | 492 | +144 | 0.00 | 0.04 | +0.04 | buy |