| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,126,141 | 4,178,711 | +3,052,570 | 0.01 | 0.05 | +0.03 | buy |
| Capital World Investors | 1,707,284 | 4,224,921 | +2,517,637 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 10,647,686 | 12,459,817 | +1,812,131 | 0.05 | 0.07 | +0.01 | buy |
| Independent Franchise Partners LLP | 4,693,986 | 5,698,560 | +1,004,574 | 4.56 | 5.31 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,919,630 | 2,804,375 | +884,745 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 865,871 | 1,588,983 | +723,112 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 19,169,852 | 19,882,872 | +713,020 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 709,738 | +709,738 | 0.00 | 0.06 | +0.06 | buy |
| Linonia Partnership LP | 0 | 673,090 | +673,090 | 0.00 | 3.45 | +3.45 | buy |
| UBS Group AG | 751,523 | 1,316,111 | +564,588 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 878,368 | 1,407,601 | +529,233 | 0.02 | 0.03 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 333,133 | 742,993 | +409,860 | 2.26 | 5.38 | +3.12 | buy |
| Third Point LLC | 1,720,000 | 2,100,000 | +380,000 | 2.99 | 4.31 | +1.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,650,015 | 9,029,939 | +379,924 | 1.07 | 1.14 | +0.08 | buy |
| BARCLAYS PLC | 824,212 | 1,194,489 | +370,277 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,911,785 | 2,208,269 | +296,484 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,302,199 | 7,596,509 | +294,310 | 0.52 | 0.56 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 83,832 | 350,294 | +266,462 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 258,683 | +258,683 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 708,416 | 928,966 | +220,550 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,871,850 | 4,089,611 | +217,761 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 168,344 | +168,344 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 2,665 | 167,464 | +164,799 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 313,767 | 475,236 | +161,469 | 0.10 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 874,091 | 1,034,717 | +160,626 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,532 | 213,657 | +133,125 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 552,163 | 671,974 | +119,811 | 0.16 | 0.19 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 190,738 | 290,149 | +99,411 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,783 | 407,447 | +97,664 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 65,512 | 159,795 | +94,283 | 0.03 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 14,975,958 | 15,068,446 | +92,488 | 0.04 | 0.04 | +0.00 | buy |
| Shellback Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 1.14 | +1.14 | buy |
| DENDUR CAPITAL LP | 474,000 | 564,000 | +90,000 | 7.03 | 8.98 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 984,603 | 1,067,785 | +83,182 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 121,737 | 204,874 | +83,137 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 71,227 | +71,227 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 195,000 | 265,000 | +70,000 | 0.07 | 0.10 | +0.04 | buy |
| PEAK6 LLC | 0 | 65,665 | +65,665 | 0.00 | 0.34 | +0.34 | buy |
| Rathbones Group PLC | 4,325 | 68,078 | +63,753 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 161,971 | 224,892 | +62,921 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 699,069 | 759,712 | +60,643 | 0.02 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 235,621 | 294,721 | +59,100 | 0.69 | 0.80 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,988 | 1,078,044 | +58,056 | 0.02 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 57,300 | +57,300 | 0.00 | 0.38 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 9,332 | 64,468 | +55,136 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 395,436 | 448,308 | +52,872 | 0.06 | 0.07 | +0.01 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 3.12 | +3.12 | buy |
| Neuberger Berman Group LLC | 299,673 | 348,591 | +48,918 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 41,939 | 90,001 | +48,062 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 47,658 | +47,658 | 0.00 | 0.42 | +0.42 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 47,046 | +47,046 | 0.00 | 1.43 | +1.43 | buy |
| Invesco Ltd. | 1,810,719 | 1,855,174 | +44,455 | 0.04 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 43,066 | +43,066 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 39,924 | +39,924 | 0.00 | 0.03 | +0.03 | buy |
| Berger Financial Group, Inc | 0 | 38,745 | +38,745 | 0.00 | 0.35 | +0.35 | buy |
| MSA Advisors, LLC | 153,975 | 191,205 | +37,230 | 4.99 | 6.39 | +1.41 | buy |
| Edgestream Partners, L.P. | 0 | 32,875 | +32,875 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 27,241 | 59,529 | +32,288 | 0.01 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 2,371,100 | 2,403,300 | +32,200 | 3.05 | 3.23 | +0.18 | buy |
| Pictet Asset Management Holding SA | 453,370 | 483,659 | +30,289 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 232,662 | 262,788 | +30,126 | 0.29 | 0.38 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,956 | 144,811 | +29,855 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,126 | 35,539 | +28,413 | 0.01 | 0.08 | +0.07 | buy |
| Wakefield Asset Management LLLP | 0 | 27,305 | +27,305 | 0.00 | 1.08 | +1.08 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 26,790 | +26,790 | 0.00 | 2.91 | +2.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,752 | 99,996 | +26,244 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,264 | 277,152 | +24,888 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,177 | +24,177 | 0.00 | 0.20 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,598 | +23,598 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 0 | 23,142 | +23,142 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,146 | +22,146 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 289,194 | 311,160 | +21,966 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 457,122 | 478,721 | +21,599 | 0.05 | 0.06 | +0.00 | buy |
| Delta Global Management LP | 0 | 21,024 | +21,024 | 0.00 | 0.20 | +0.20 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 336,513 | 357,520 | +21,007 | 1.99 | 3.71 | +1.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,468 | 118,241 | +19,773 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 127,166 | 145,678 | +18,512 | 0.10 | 0.15 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 17,549 | +17,549 | 0.00 | 0.32 | +0.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,211 | +17,211 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 16,890 | +16,890 | 0.00 | 0.13 | +0.13 | buy |
| AVIVA PLC | 97,057 | 113,436 | +16,379 | 0.03 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 16,329 | +16,329 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,742 | 47,534 | +15,792 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,720 | +15,720 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,966 | 87,563 | +14,597 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 53,498 | 67,954 | +14,456 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,089,290 | 1,102,949 | +13,659 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,903 | 191,031 | +13,128 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,167 | 44,968 | +12,801 | 0.02 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 0 | 12,800 | +12,800 | 0.00 | 0.66 | +0.66 | buy |
| New Age Alpha Advisors, LLC | 7,369 | 19,392 | +12,023 | 0.04 | 0.11 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,000 | 27,600 | +11,600 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 78,868 | 90,021 | +11,153 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 23,500 | 34,463 | +10,963 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,840 | +10,840 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 47,084 | 57,771 | +10,687 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 692,387 | 702,744 | +10,357 | 1.20 | 1.32 | +0.12 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,975 | +9,975 | 0.00 | 0.35 | +0.35 | buy |
| Anfield Capital Management, LLC | 0 | 9,729 | +9,729 | 0.00 | 0.47 | +0.47 | buy |