| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,169,730 | 10,418,410 | +248,680 | 0.13 | 0.09 | -0.04 | buy |
| BAILLIE GIFFORD & CO | 9,416,441 | 8,998,166 | -418,275 | 0.39 | 0.27 | -0.12 | sell |
| VANGUARD GROUP INC | 8,209,349 | 8,266,931 | +57,582 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,518,066 | 4,959,773 | -558,293 | 1.57 | 1.00 | -0.57 | sell |
| FRANKLIN RESOURCES INC | 3,999,412 | 4,277,416 | +278,004 | 0.10 | 0.05 | -0.04 | buy |
| Capital World Investors | 4,233,516 | 3,984,516 | -249,000 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,718,101 | 3,598,037 | -120,064 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,447,134 | 2,506,742 | +59,608 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,801,449 | 2,013,425 | +211,976 | 0.02 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,394,938 | 1,812,783 | +417,845 | 2.10 | 1.99 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,137 | 1,411,734 | +57,597 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,496,287 | 1,340,749 | -1,155,538 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,268,521 | 1,297,906 | +29,385 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,527,786 | 1,264,945 | -262,841 | 0.08 | 0.05 | -0.03 | sell |
| Capital International Investors | 1,232,100 | 1,232,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 1,088,381 | 1,050,395 | -37,986 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,533 | 963,332 | +33,799 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 805,161 | 913,371 | +108,210 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 562,159 | 811,638 | +249,479 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 734,019 | 790,900 | +56,881 | 0.30 | 0.22 | -0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,423,779 | 753,419 | -670,360 | 0.26 | 0.09 | -0.16 | sell |
| Pacer Advisors, Inc. | 13,048 | 742,211 | +729,163 | 0.00 | 0.07 | +0.06 | buy |
| NORGES BANK | 901,631 | 695,038 | -206,593 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 944,629 | 618,770 | -325,859 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 632,438 | 558,999 | -73,439 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 370,409 | 537,487 | +167,078 | 0.18 | 0.18 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,547 | 528,068 | +351,521 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 596,490 | 524,720 | -71,770 | 0.07 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 496,586 | +496,586 | 0.00 | 1.62 | +1.62 | buy |
| BLAIR WILLIAM & CO/IL | 493,981 | 485,645 | -8,336 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 326,728 | 478,221 | +151,493 | 0.01 | 0.01 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 454,303 | 454,471 | +168 | 1.62 | 1.10 | -0.52 | buy |
| Rockefeller Capital Management L.P. | 0 | 433,197 | +433,197 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 4,656 | 423,871 | +419,215 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 393,660 | 375,535 | -18,125 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 951,661 | 370,376 | -581,285 | 0.14 | 0.04 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 323,772 | 350,434 | +26,662 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 554,637 | 344,722 | -209,915 | 0.05 | 0.02 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 783,334 | 344,602 | -438,732 | 0.04 | 0.01 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 234,250 | 294,250 | +60,000 | 0.47 | 0.41 | -0.06 | buy |
| Invesco Ltd. | 201,481 | 289,530 | +88,049 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 272,691 | 285,596 | +12,905 | 0.06 | 0.04 | -0.01 | buy |
| Nixon Capital, LLC | 216,990 | 282,151 | +65,161 | 5.04 | 4.19 | -0.85 | buy |
| Amundi | 0 | 256,188 | +256,188 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,376 | 250,824 | -8,552 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,174 | 247,815 | +32,641 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 242,303 | +242,303 | 0.00 | 0.74 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 232,122 | 233,458 | +1,336 | 0.01 | 0.00 | -0.00 | buy |
| PARTHENON LLC | 219,615 | 223,485 | +3,870 | 1.57 | 1.09 | -0.48 | buy |
| FIRST TRUST ADVISORS LP | 357,095 | 212,983 | -144,112 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 208,069 | 210,983 | +2,914 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,156 | 195,733 | +162,577 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 174,282 | 175,047 | +765 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 806,073 | 172,346 | -633,727 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 170,900 | 171,400 | +500 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,903 | 168,486 | -171,417 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,787 | 166,049 | +12,262 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,160 | 159,037 | +1,877 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,695 | 158,092 | +120,397 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 106,450 | 151,239 | +44,789 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 148,346 | +148,346 | 0.00 | 0.29 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,756 | 146,236 | +480 | 0.07 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 142,752 | +142,752 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,454 | 141,131 | +54,677 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,711 | 138,519 | -15,192 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 164,441 | 137,974 | -26,467 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 23,225 | 135,527 | +112,302 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 134,011 | +134,011 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 133,404 | +133,404 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,551 | 131,799 | -9,752 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 129,559 | 129,418 | -141 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 115,821 | 123,590 | +7,769 | 0.11 | 0.08 | -0.03 | buy |
| Bell Asset Management Ltd | 121,962 | 121,498 | -464 | 0.96 | 0.69 | -0.28 | sell |
| Leeward Investments, LLC - MA | 123,148 | 118,130 | -5,018 | 0.30 | 0.20 | -0.10 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 118,070 | 115,698 | -2,372 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,193 | 114,523 | -17,670 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,209 | 109,584 | -23,625 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 108,778 | 109,066 | +288 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,513 | 105,435 | -28,078 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,018 | 101,591 | +22,573 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,443 | 100,466 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,441 | 96,989 | +82,548 | 0.02 | 0.07 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 95,755 | 96,740 | +985 | 0.12 | 0.09 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,719 | 92,639 | +4,920 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,535 | 92,072 | -2,463 | 0.06 | 0.04 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 87,704 | 87,680 | -24 | 0.21 | 0.14 | -0.07 | sell |
| Peloton Wealth Strategists | 86,125 | 87,525 | +1,400 | 1.93 | 1.37 | -0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,638 | 87,061 | -4,577 | 0.01 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 82,700 | 82,700 | 0 | 0.11 | 0.07 | -0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,100 | +78,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 75,964 | 77,978 | +2,014 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,376 | 77,290 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 60,864 | 77,251 | +16,387 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,029 | 76,013 | +984 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 32,756 | 75,890 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 146,307 | 74,931 | -71,376 | 0.49 | 0.21 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,214 | 73,010 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,430 | 72,493 | +40,063 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,266 | 71,859 | +13,593 | 0.01 | 0.01 | -0.00 | buy |