| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,336 | 3,160,879 | +2,462,543 | 0.01 | 0.06 | +0.05 | buy |
| Capital World Investors | 0 | 1,599,293 | +1,599,293 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 2,487,830 | 3,811,605 | +1,323,775 | 0.29 | 0.40 | +0.10 | buy |
| Boston Partners | 0 | 1,127,810 | +1,127,810 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,017,181 | 2,871,854 | +854,673 | 0.13 | 0.16 | +0.03 | buy |
| AMF Tjanstepension AB | 863,533 | 1,692,446 | +828,913 | 1.17 | 2.01 | +0.83 | buy |
| Woodline Partners LP | 127,076 | 522,868 | +395,792 | 0.22 | 0.76 | +0.54 | buy |
| SATURNA CAPITAL CORP | 500,000 | 860,000 | +360,000 | 1.24 | 1.86 | +0.62 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 331,776 | +331,776 | 0.00 | 1.10 | +1.10 | buy |
| HRT FINANCIAL LP | 0 | 253,705 | +253,705 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,019,742 | 1,266,292 | +246,550 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,196 | 1,260,859 | +203,663 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 173,100 | +173,100 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 2,495,154 | 2,668,219 | +173,065 | 0.17 | 0.17 | -0.00 | buy |
| Point72 Asset Management, L.P. | 680,125 | 813,946 | +133,821 | 0.33 | 0.37 | +0.04 | buy |
| EARNEST PARTNERS LLC | 348,029 | 461,090 | +113,061 | 0.28 | 0.33 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,333,158 | 1,431,203 | +98,045 | 0.25 | 0.25 | +0.01 | buy |
| CIBC Asset Management Inc | 25,144 | 113,501 | +88,357 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 387,473 | 464,338 | +76,865 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,945,115 | 4,020,000 | +74,885 | 0.07 | 0.06 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 69,719 | +69,719 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,297 | 85,660 | +66,363 | 0.01 | 0.06 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 59,936 | +59,936 | 0.00 | 1.40 | +1.40 | buy |
| SG Americas Securities, LLC | 20,122 | 74,820 | +54,698 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 182,018 | 231,585 | +49,567 | 0.17 | 0.18 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 6,524 | 51,758 | +45,234 | 0.04 | 0.27 | +0.24 | buy |
| AVIVA PLC | 96,815 | 140,131 | +43,316 | 0.06 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 1,099,148 | 1,141,274 | +42,126 | 0.34 | 0.32 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,152 | 214,283 | +41,131 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 42,890 | 83,212 | +40,322 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 1,631,973 | 1,671,569 | +39,596 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,328 | 96,781 | +37,453 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,984 | 308,700 | +36,716 | 0.24 | 0.25 | +0.01 | buy |
| Invesco Ltd. | 1,753,211 | 1,789,720 | +36,509 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 3,779 | 38,921 | +35,142 | 0.01 | 0.07 | +0.06 | buy |
| FORA Capital, LLC | 0 | 32,554 | +32,554 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,718 | 147,326 | +31,608 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,366 | +29,366 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,280 | 221,141 | +26,861 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,400 | 41,977 | +26,577 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 426,725 | 451,584 | +24,859 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 371,750 | 395,476 | +23,726 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,035 | 171,335 | +23,300 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,236 | 45,391 | +23,155 | 0.07 | 0.11 | +0.04 | buy |
| Willis Investment Counsel | 40,492 | 63,503 | +23,011 | 0.45 | 0.68 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 31,660 | 52,976 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,955 | 981,247 | +21,292 | 0.04 | 0.04 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 85,799 | 106,326 | +20,527 | 3.41 | 3.64 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,682 | 111,457 | +18,775 | 0.19 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,707 | 189,319 | +18,612 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,864 | 338,230 | +18,366 | 0.72 | 0.71 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,458 | +16,458 | 0.00 | 0.45 | +0.45 | buy |
| Tredje AP-fonden | 92,719 | 108,519 | +15,800 | 0.18 | 0.18 | -0.01 | buy |
| Capital International Sarl | 0 | 15,562 | +15,562 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 8,801 | 23,339 | +14,538 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 163,052 | 177,521 | +14,469 | 1.65 | 1.63 | -0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 13,789 | +13,789 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 327,095 | 340,015 | +12,920 | 0.66 | 0.62 | -0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,071 | 32,891 | +12,820 | 0.23 | 0.34 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 362,265 | 374,893 | +12,628 | 0.19 | 0.17 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 105,898 | 116,772 | +10,874 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,402 | 943,225 | +10,823 | 0.04 | 0.03 | -0.00 | buy |
| Bell Asset Management Ltd | 61,898 | 72,520 | +10,622 | 1.50 | 1.66 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 89,079 | 99,594 | +10,515 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 189,702 | 200,197 | +10,495 | 1.25 | 1.18 | -0.07 | buy |
| Aberdeen Group plc | 264,652 | 274,910 | +10,258 | 0.09 | 0.08 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 129,070 | 138,780 | +9,710 | 0.07 | 0.07 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 9,295 | +9,295 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 467,818 | 476,873 | +9,055 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,181 | 20,849 | +8,668 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 158,262 | 166,795 | +8,533 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,481 | 24,844 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 470,853 | 478,346 | +7,493 | 3.52 | 3.04 | -0.48 | buy |
| Capital International, Inc./CA/ | 0 | 7,265 | +7,265 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,315 | 9,512 | +7,197 | 0.01 | 0.03 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 38,977 | 45,850 | +6,873 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,162 | 70,996 | +6,834 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,295 | 83,128 | +6,833 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,539 | +6,539 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,927 | 35,409 | +6,482 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 4,855 | 11,121 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,074,621 | 1,080,801 | +6,180 | 0.96 | 0.89 | -0.07 | buy |
| OPPENHEIMER & CO INC | 41,344 | 47,393 | +6,049 | 0.12 | 0.12 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,909 | +5,909 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,466 | +5,466 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 81,963 | 87,231 | +5,268 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 35,019 | 40,237 | +5,218 | 0.19 | 0.14 | -0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,182 | +5,182 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 5,108 | +5,108 | 0.00 | 0.11 | +0.11 | buy |
| USS Investment Management Ltd | 40,229 | 45,234 | +5,005 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 1,907,371 | 1,912,370 | +4,999 | 0.05 | 0.05 | -0.01 | buy |
| Merit Financial Group, LLC | 33,962 | 38,938 | +4,976 | 0.16 | 0.14 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,876 | +4,876 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,760 | +4,760 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,515 | +4,515 | 0.00 | 0.06 | +0.06 | buy |
| Avalon Trust Co | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 17,605 | 21,900 | +4,295 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,708 | 27,926 | +4,218 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,997 | +3,997 | 0.00 | 0.09 | +0.09 | buy |