| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 345,517 | 1,763,135 | +1,417,618 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,644,079 | 2,873,365 | +1,229,286 | 0.07 | 0.12 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,543,674 | 2,194,945 | +651,271 | 0.26 | 0.33 | +0.06 | buy |
| MORGAN STANLEY | 3,839,818 | 4,394,263 | +554,445 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,707 | 479,146 | +394,439 | 0.03 | 0.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,482,635 | 1,863,139 | +380,504 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 4,614,840 | 4,991,868 | +377,028 | 0.04 | 0.04 | -0.00 | buy |
| Orbis Allan Gray Ltd | 2,249,511 | 2,592,912 | +343,401 | 2.39 | 2.42 | +0.03 | buy |
| Invesco Ltd. | 1,410,612 | 1,708,302 | +297,690 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 538,572 | 771,092 | +232,520 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 631,324 | 862,253 | +230,929 | 0.17 | 0.20 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,088,483 | 2,308,459 | +219,976 | 3.67 | 4.57 | +0.90 | buy |
| Select Equity Group, L.P. | 1,928,033 | 2,143,379 | +215,346 | 2.27 | 2.52 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,263 | +161,263 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,674 | 140,176 | +138,502 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,965 | 176,320 | +137,355 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 40,291 | 176,157 | +135,866 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 310,564 | 443,516 | +132,952 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,492 | 193,504 | +122,012 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,639 | 519,511 | +88,872 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,680 | 236,231 | +85,551 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 963,448 | 1,048,636 | +85,188 | 0.38 | 0.36 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,460 | 87,486 | +79,026 | 0.00 | 0.03 | +0.03 | buy |
| MIROVA | 0 | 74,230 | +74,230 | 0.00 | 0.67 | +0.67 | buy |
| Pictet Asset Management Holding SA | 753,979 | 823,649 | +69,670 | 0.19 | 0.19 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 12,484 | 71,882 | +59,398 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,620 | 2,581,733 | +58,113 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 502,704 | 556,926 | +54,222 | 0.27 | 0.26 | -0.01 | buy |
| Findlay Park Partners LLP | 621,552 | 674,755 | +53,203 | 2.01 | 2.08 | +0.07 | buy |
| Nuveen, LLC | 319,402 | 372,141 | +52,739 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,454 | 1,113,845 | +46,391 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 174,837 | 212,994 | +38,157 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,439 | 74,244 | +37,805 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 166,941 | 204,567 | +37,626 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 512,573 | 546,856 | +34,283 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,559 | 55,788 | +33,229 | 0.03 | 0.07 | +0.04 | buy |
| Tredje AP-fonden | 10,386 | 40,707 | +30,321 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 18,742 | 48,846 | +30,104 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 734,939 | 764,436 | +29,497 | 0.04 | 0.04 | -0.00 | buy |
| Addenda Capital Inc. | 18,556 | 48,003 | +29,447 | 0.14 | 0.30 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,219 | 46,753 | +28,534 | 0.06 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 28,117 | +28,117 | 0.00 | 0.20 | +0.20 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 24,900 | +24,900 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 108,783 | 133,377 | +24,594 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 7,874 | 31,074 | +23,200 | 0.13 | 0.41 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,372 | 656,428 | +22,056 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 32,961 | 51,861 | +18,900 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 269,960 | 287,960 | +18,000 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,414 | 44,415 | +15,001 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,509 | 1,253,502 | +14,993 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 151,278 | 165,129 | +13,851 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 172,499 | 186,313 | +13,814 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,554 | +13,554 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,066 | 27,566 | +13,500 | 0.03 | 0.03 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 52,065 | 64,431 | +12,366 | 2.86 | 3.25 | +0.39 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Peloton Wealth Strategists | 0 | 10,190 | +10,190 | 0.00 | 0.91 | +0.91 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 9,283 | +9,283 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 881,336 | 890,562 | +9,226 | 0.11 | 0.11 | -0.01 | buy |
| Jump Financial, LLC | 4,781 | 13,549 | +8,768 | 0.02 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 141,722 | 150,427 | +8,705 | 0.25 | 0.24 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 92,595 | 101,140 | +8,545 | 2.50 | 2.46 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 202,314 | 210,675 | +8,361 | 0.10 | 0.08 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 100,581 | 108,763 | +8,182 | 2.56 | 2.65 | +0.09 | buy |
| Hilton Capital Management, LLC | 11,859 | 20,019 | +8,160 | 0.23 | 0.33 | +0.11 | buy |
| Bridgewater Associates, LP | 3,361 | 11,135 | +7,774 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,435 | 33,918 | +7,483 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,064 | 36,496 | +7,432 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,213 | +7,213 | 0.00 | 0.44 | +0.44 | buy |
| Numerai GP LLC | 0 | 7,202 | +7,202 | 0.00 | 0.16 | +0.16 | buy |
| Ipswich Investment Management Co., Inc. | 5,039 | 11,681 | +6,642 | 0.30 | 0.61 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 968 | 7,286 | +6,318 | 0.01 | 0.03 | +0.03 | buy |
| STRS OHIO | 65,552 | 71,748 | +6,196 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,266 | 149,409 | +6,143 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,641 | 78,748 | +6,107 | 0.03 | 0.03 | -0.00 | buy |
| Aureus Asset Management, LLC | 31,530 | 37,610 | +6,080 | 0.51 | 0.55 | +0.04 | buy |
| ALLSTATE CORP | 7,206 | 12,937 | +5,731 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 5,111 | 10,734 | +5,623 | 0.01 | 0.03 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 6,000 | 11,500 | +5,500 | 0.14 | 0.31 | +0.17 | buy |
| Norinchukin Bank, The | 96,130 | 101,382 | +5,252 | 0.28 | 0.26 | -0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 112 | 5,288 | +5,176 | 0.00 | 0.09 | +0.09 | buy |
| GDS Wealth Management | 70,968 | 75,961 | +4,993 | 1.13 | 1.01 | -0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 104,165 | 109,051 | +4,886 | 0.50 | 0.51 | +0.02 | buy |
| Man Group plc | 28,969 | 33,825 | +4,856 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 85,685 | 90,431 | +4,746 | 1.34 | 1.16 | -0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,958 | 11,279 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 9,963 | 14,227 | +4,264 | 0.05 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 190,483 | 194,635 | +4,152 | 0.75 | 0.71 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| Sierra Legacy Group | 0 | 4,015 | +4,015 | 0.00 | 0.68 | +0.68 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 88,592 | 92,586 | +3,994 | 0.24 | 0.21 | -0.03 | buy |
| Andra AP-fonden | 38,100 | 42,073 | +3,973 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 12,561 | 16,362 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,792 | +3,792 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 18,330 | 22,065 | +3,735 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 0 | 3,623 | +3,623 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 53,549 | 56,872 | +3,323 | 0.25 | 0.25 | -0.01 | buy |
| Baird Financial Group, Inc. | 84,191 | 87,470 | +3,279 | 0.03 | 0.03 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,717 | 11,914 | +3,197 | 0.11 | 0.05 | -0.06 | buy |