| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,929,594 | 6,041,109 | +2,111,515 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,209,759 | 3,257,774 | +48,015 | 0.65 | 0.53 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,956 | 1,747,666 | +1,453,710 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 2,165,546 | 1,726,949 | -438,597 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,638,894 | 1,537,278 | -101,616 | 0.22 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,647 | 1,322,853 | -337,794 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,665,167 | 1,197,336 | -467,831 | 0.01 | 0.01 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 598,323 | 1,015,715 | +417,392 | 2.86 | 3.55 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 1,665,529 | 881,881 | -783,648 | 0.19 | 0.08 | -0.12 | sell |
| MORGAN STANLEY | 726,809 | 819,986 | +93,177 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 552,716 | 812,428 | +259,712 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 611,569 | 810,394 | +198,825 | 0.11 | 0.11 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 861,512 | 769,647 | -91,865 | 1.11 | 0.88 | -0.23 | sell |
| SYLEBRA CAPITAL LLC | 976,756 | 689,045 | -287,711 | 13.50 | 10.82 | -2.67 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604,090 | 657,119 | +53,029 | 0.16 | 0.14 | -0.02 | buy |
| FEDERATED HERMES, INC. | 624,371 | 609,119 | -15,252 | 0.17 | 0.12 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,658 | 564,342 | +365,684 | 0.12 | 0.26 | +0.14 | buy |
| River Road Asset Management, LLC | 392,403 | 539,223 | +146,820 | 0.69 | 0.74 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,916 | 538,376 | +49,460 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,331 | 536,925 | -2,406 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 328,557 | 506,187 | +177,630 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,447 | 462,166 | +204,719 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,291 | 407,747 | +88,456 | 0.76 | 0.77 | +0.01 | buy |
| Boston Trust Walden Corp | 312,417 | 345,954 | +33,537 | 0.38 | 0.35 | -0.03 | buy |
| Bank of New York Mellon Corp | 355,928 | 337,237 | -18,691 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,291 | 332,930 | +257,639 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 535,983 | 332,176 | -203,807 | 0.01 | 0.01 | -0.01 | sell |
| Sather Financial Group Inc | 268,030 | 310,729 | +42,699 | 2.30 | 2.32 | +0.03 | buy |
| Quantinno Capital Management LP | 277,003 | 275,365 | -1,638 | 0.09 | 0.06 | -0.03 | sell |
| MARSHALL WACE, LLP | 110,593 | 269,884 | +159,291 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,716 | 246,121 | +244,405 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,416 | 243,762 | +181,346 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,424 | 240,363 | +37,939 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 26,807 | 234,304 | +207,497 | 0.01 | 0.07 | +0.06 | buy |
| Marathon Asset Management Ltd | 205,170 | 223,315 | +18,145 | 1.26 | 1.04 | -0.22 | buy |
| Fundsmith LLP | 523,433 | 219,457 | -303,976 | 0.49 | 0.21 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,110 | 215,550 | -84,560 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,096 | 202,033 | +164,937 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,430 | 196,687 | -18,743 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,559,682 | 183,874 | -1,375,808 | 0.03 | 0.00 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 183,231 | +183,231 | 0.00 | 0.63 | +0.63 | buy |
| Trexquant Investment LP | 89,314 | 183,184 | +93,870 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,111 | 174,808 | +168,697 | 0.00 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 178,859 | 173,481 | -5,378 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,187 | 172,744 | +33,557 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,391 | 169,757 | +11,366 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,008 | 168,593 | -32,415 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,568 | 154,581 | -117,987 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 137,560 | 153,306 | +15,746 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 103,653 | 146,521 | +42,868 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 138,821 | +138,821 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 256,967 | 138,461 | -118,506 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 60,835 | 124,711 | +63,876 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 318,516 | 122,814 | -195,702 | 0.20 | 0.06 | -0.14 | sell |
| JPMORGAN CHASE & CO | 275,923 | 114,671 | -161,252 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,148 | 111,845 | +22,697 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 107,930 | +107,930 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,183 | 107,633 | -119,550 | 0.01 | 0.00 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 145,948 | 104,486 | -41,462 | 1.91 | 1.80 | -0.10 | sell |
| Man Group plc | 69,595 | 104,010 | +34,415 | 0.02 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 109,991 | 100,422 | -9,569 | 0.32 | 0.18 | -0.13 | sell |
| PDT Partners, LLC | 0 | 100,222 | +100,222 | 0.00 | 0.72 | +0.72 | buy |
| Swiss National Bank | 132,200 | 97,700 | -34,500 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,749 | 87,032 | +64,283 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,530 | 86,431 | -24,099 | 0.00 | 0.00 | -0.00 | sell |
| AMIRAL GESTION | 116,488 | 84,206 | -32,282 | 6.83 | 5.69 | -1.14 | sell |
| ExodusPoint Capital Management, LP | 54,782 | 80,057 | +25,275 | 0.10 | 0.10 | -0.00 | buy |
| Jump Financial, LLC | 27,348 | 79,900 | +52,552 | 0.05 | 0.14 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,108 | 77,785 | -51,323 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 40,310 | 75,568 | +35,258 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 113,105 | 72,925 | -40,180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,855 | 71,320 | -56,535 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,773 | 71,158 | -2,615 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 69,512 | 69,500 | -12 | 0.92 | 0.83 | -0.09 | sell |
| DILLON & ASSOCIATES INC | 71,181 | 68,391 | -2,790 | 1.46 | 1.15 | -0.31 | sell |
| Gotham Asset Management, LLC | 47,061 | 67,776 | +20,715 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 55,504 | 65,059 | +9,555 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 70,973 | 63,226 | -7,747 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 62,867 | 62,754 | -113 | 0.40 | 0.33 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,042 | 62,666 | -15,376 | 0.02 | 0.01 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 82,227 | 62,573 | -19,654 | 0.34 | 0.20 | -0.13 | sell |
| BARCLAYS PLC | 130,583 | 62,438 | -68,145 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 14,049 | 60,924 | +46,875 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 67,142 | 60,362 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,206 | 60,042 | -31,164 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,787 | 59,082 | +36,295 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 341,286 | 58,523 | -282,763 | 0.08 | 0.01 | -0.07 | sell |
| ROYAL BANK OF CANADA | 161,112 | 57,053 | -104,059 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 56,300 | 56,300 | 0 | 0.27 | 0.27 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 59,764 | 55,348 | -4,416 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 19,584 | 55,224 | +35,640 | 0.14 | 0.28 | +0.13 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 41,381 | 55,216 | +13,835 | 0.48 | 0.51 | +0.04 | buy |
| Baird Financial Group, Inc. | 49,922 | 55,006 | +5,084 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 18,030 | 52,775 | +34,745 | 0.03 | 0.08 | +0.05 | buy |
| Quantbot Technologies LP | 12,980 | 50,487 | +37,507 | 0.07 | 0.25 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 54,369 | 47,525 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,040 | 47,338 | +298 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,095 | 46,435 | -25,660 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,842 | 45,707 | -3,135 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,242 | 45,450 | +3,208 | 0.00 | 0.00 | -0.00 | buy |