| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 1,544,011 | +1,544,011 | 0.00 | 2.00 | +2.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,480 | 1,520,479 | +540,999 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 458,022 | +458,022 | 0.00 | 0.29 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,987,203 | 5,439,349 | +452,146 | 0.32 | 0.41 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,743 | 204,966 | +188,223 | 0.01 | 0.12 | +0.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,184,153 | 3,354,545 | +170,392 | 3.41 | 4.59 | +1.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,329 | 184,150 | +153,821 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 527,877 | 665,775 | +137,898 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,091,938 | 9,211,587 | +119,649 | 0.04 | 0.04 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 255,691 | 370,784 | +115,093 | 1.94 | 2.93 | +0.99 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 114,528 | +114,528 | 0.00 | 3.66 | +3.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,521 | 142,312 | +95,791 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,748 | 2,432,249 | +72,501 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,213,037 | 1,283,560 | +70,523 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 5,867 | 75,839 | +69,972 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,222 | 69,811 | +61,589 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,698 | 429,734 | +60,036 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 183,468 | 242,732 | +59,264 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 983,698 | 1,042,427 | +58,729 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 43,500 | 100,932 | +57,432 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,413,306 | 1,463,458 | +50,152 | 0.15 | 0.18 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 254,510 | 302,505 | +47,995 | 1.10 | 1.45 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,186 | 89,686 | +47,500 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 11,911,224 | 11,957,852 | +46,628 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 489,006 | 531,356 | +42,350 | 0.17 | 0.21 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,988 | +39,988 | 0.00 | 0.12 | +0.12 | buy |
| Point72 (DIFC) Ltd | 18,100 | 58,054 | +39,954 | 0.34 | 1.27 | +0.93 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,400 | 107,118 | +39,718 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 161,970 | 197,954 | +35,984 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 335,651 | 369,371 | +33,720 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,261,927 | 1,295,275 | +33,348 | 0.25 | 0.27 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 382,407 | 414,956 | +32,549 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 224,741 | 256,271 | +31,530 | 0.32 | 0.42 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,831 | +28,831 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 222,578 | 250,278 | +27,700 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,679 | 102,488 | +24,809 | 0.02 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 2,022 | 23,629 | +21,607 | 0.01 | 0.07 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 2,240 | 23,059 | +20,819 | 0.00 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 235,093 | 255,285 | +20,192 | 0.46 | 0.63 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 114,861 | 135,003 | +20,142 | 0.34 | 0.43 | +0.09 | buy |
| Quantinno Capital Management LP | 23,053 | 42,303 | +19,250 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,280 | 181,920 | +18,640 | 0.03 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 18,148 | +18,148 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,221 | 62,346 | +16,125 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,193 | 156,475 | +14,282 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 84,672 | 98,888 | +14,216 | 0.05 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 10,016 | 24,125 | +14,109 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,541 | 51,010 | +13,469 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,827 | 121,143 | +13,316 | 0.15 | 0.21 | +0.06 | buy |
| NORGES BANK | 1,161,880 | 1,175,150 | +13,270 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 147,995 | 161,215 | +13,220 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,200 | 58,526 | +12,326 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 154,227 | 166,284 | +12,057 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 11,974 | +11,974 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,510 | 211,431 | +11,921 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 68,231 | 79,992 | +11,761 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,089,643 | 1,101,071 | +11,428 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,837 | 580,782 | +10,945 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 777,552 | 788,152 | +10,600 | 1.59 | 1.84 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 909,521 | 920,121 | +10,600 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,480 | +10,480 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 10,438 | +10,438 | 0.00 | 0.19 | +0.19 | buy |
| HARVEY INVESTMENT CO LLC | 56,360 | 66,660 | +10,300 | 1.34 | 1.68 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,119,643 | 1,129,579 | +9,936 | 0.13 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,831 | 180,620 | +9,789 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 45,254 | 54,958 | +9,704 | 0.11 | 0.15 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 9,399 | 18,552 | +9,153 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 0 | 8,785 | +8,785 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 88,360 | 97,061 | +8,701 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 54,145 | 62,585 | +8,440 | 0.15 | 0.17 | +0.02 | buy |
| Atom Investors LP | 4,526 | 12,789 | +8,263 | 0.12 | 0.36 | +0.24 | buy |
| AXA S.A. | 19,628 | 27,885 | +8,257 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 4,199 | 11,938 | +7,739 | 0.02 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 25,023 | 32,747 | +7,724 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,013 | 20,716 | +7,703 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,883,794 | 3,891,483 | +7,689 | 0.06 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,497,191 | 4,504,587 | +7,396 | 2.17 | 2.58 | +0.41 | buy |
| Running Oak Capital LLC | 59,276 | 66,459 | +7,183 | 1.59 | 1.82 | +0.23 | buy |
| Creative Planning | 9,534 | 16,541 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,362 | 13,928 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,379 | 12,880 | +6,501 | 0.07 | 0.12 | +0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 44,053 | 50,492 | +6,439 | 0.63 | 0.74 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 2,749 | 8,959 | +6,210 | 0.05 | 0.11 | +0.06 | buy |
| Korea Investment CORP | 69,830 | 76,030 | +6,200 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,189 | +6,189 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 606,213 | 612,349 | +6,136 | 0.03 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,080 | +6,080 | 0.00 | 0.26 | +0.26 | buy |
| iA Global Asset Management Inc. | 0 | 5,739 | +5,739 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,062 | +5,062 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY TRUST CO | 2,837 | 7,500 | +4,663 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 58,243 | 62,842 | +4,599 | 1.09 | 1.21 | +0.12 | buy |
| HRT FINANCIAL LP | 1,789 | 6,362 | +4,573 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 68,126 | 72,692 | +4,566 | 1.09 | 1.29 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 161,199 | 165,599 | +4,400 | 0.60 | 0.75 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,804 | 16,055 | +4,251 | 0.10 | 0.12 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,355 | 7,325 | +3,970 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 3,442 | 7,200 | +3,758 | 0.19 | 0.38 | +0.18 | buy |
| Holocene Advisors, LP | 15,258 | 18,563 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 71,081 | 74,218 | +3,137 | 0.03 | 0.03 | +0.00 | buy |