| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 18,402,582 | +18,402,582 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 0 | 8,468,003 | +8,468,003 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 0 | 6,186,301 | +6,186,301 | 0.00 | 0.23 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,872,532 | +4,872,532 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 0 | 4,760,325 | +4,760,325 | 0.00 | 0.18 | +0.18 | buy |
| APG Asset Management N.V. | 0 | 4,715,931 | +4,715,931 | 0.00 | 5.57 | +5.57 | buy |
| STATE STREET CORP | 0 | 4,541,079 | +4,541,079 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 3,283,832 | +3,283,832 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,197,621 | +3,197,621 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 2,612,543 | +2,612,543 | 0.00 | 0.57 | +0.57 | buy |
| BROWN ADVISORY INC | 0 | 2,569,345 | +2,569,345 | 0.00 | 0.64 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,401,254 | +2,401,254 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,371,954 | +2,371,954 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,290,241 | +2,290,241 | 0.00 | 0.09 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,696,671 | +1,696,671 | 0.00 | 2.06 | +2.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,659,039 | +1,659,039 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 0 | 1,604,028 | +1,604,028 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,540,539 | +1,540,539 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,462,836 | +1,462,836 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 1,457,851 | +1,457,851 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,451,868 | +1,451,868 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,422,101 | +1,422,101 | 0.00 | 0.70 | +0.70 | buy |
| JPMORGAN CHASE & CO | 0 | 1,420,450 | +1,420,450 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,412,652 | +1,412,652 | 0.00 | 1.13 | +1.13 | buy |
| NORTHERN TRUST CORP | 0 | 1,408,137 | +1,408,137 | 0.00 | 0.05 | +0.05 | buy |
| Foxhaven Asset Management, LP | 0 | 1,328,045 | +1,328,045 | 0.00 | 7.38 | +7.38 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,652,273 | 2,954,331 | +1,302,058 | 2.98 | 5.14 | +2.16 | buy |
| JANE STREET GROUP, LLC | 0 | 1,301,485 | +1,301,485 | 0.00 | 0.42 | +0.42 | buy |
| Artisan Partners Limited Partnership | 0 | 1,297,094 | +1,297,094 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 0 | 1,180,638 | +1,180,638 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 1,133,269 | +1,133,269 | 0.00 | 0.08 | +0.08 | buy |
| First Pacific Advisors, LP | 0 | 1,098,557 | +1,098,557 | 0.00 | 3.03 | +3.03 | buy |
| USS Investment Management Ltd | 0 | 1,089,005 | +1,089,005 | 0.00 | 1.58 | +1.58 | buy |
| Qube Research & Technologies Ltd | 0 | 1,075,627 | +1,075,627 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 0 | 1,019,118 | +1,019,118 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 1,002,891 | +1,002,891 | 0.00 | 0.21 | +0.21 | buy |
| Capital Research Global Investors | 0 | 975,753 | +975,753 | 0.00 | 0.04 | +0.04 | buy |
| Third Point LLC | 0 | 965,000 | +965,000 | 0.00 | 2.58 | +2.58 | buy |
| Waverton Investment Management Ltd | 0 | 878,708 | +878,708 | 0.00 | 2.87 | +2.87 | buy |
| BARCLAYS PLC | 0 | 867,593 | +867,593 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 866,412 | +866,412 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 835,008 | +835,008 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 818,955 | +818,955 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 806,311 | +806,311 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 794,963 | +794,963 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 0 | 764,391 | +764,391 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 725,961 | +725,961 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 0 | 721,330 | +721,330 | 0.00 | 0.72 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 720,700 | +720,700 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 718,335 | +718,335 | 0.00 | 0.20 | +0.20 | buy |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 3.29 | +3.29 | buy |
| HSBC HOLDINGS PLC | 0 | 679,159 | +679,159 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 651,002 | +651,002 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 647,248 | +647,248 | 0.00 | 0.05 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 621,032 | +621,032 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 0 | 609,972 | +609,972 | 0.00 | 0.11 | +0.11 | buy |
| 59 North Capital Management, LP | 0 | 608,571 | +608,571 | 0.00 | 5.42 | +5.42 | buy |
| Swiss National Bank | 0 | 599,347 | +599,347 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 560,926 | +560,926 | 0.00 | 0.22 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 0 | 559,743 | +559,743 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 550,631 | +550,631 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 522,118 | +522,118 | 0.00 | 0.23 | +0.23 | buy |
| Robeco Schweiz AG | 0 | 520,281 | +520,281 | 0.00 | 1.94 | +1.94 | buy |
| LORD, ABBETT & CO. LLC | 0 | 518,867 | +518,867 | 0.00 | 0.33 | +0.33 | buy |
| Wesleyan Assurance Society | 0 | 509,604 | +509,604 | 0.00 | 8.02 | +8.02 | buy |
| Findlay Park Partners LLP | 0 | 499,410 | +499,410 | 0.00 | 0.94 | +0.94 | buy |
| FIL Ltd | 0 | 498,627 | +498,627 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 491,033 | +491,033 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 0 | 486,594 | +486,594 | 0.00 | 0.01 | +0.01 | buy |
| C WorldWide Group Holding A/S | 0 | 452,989 | +452,989 | 0.00 | 0.93 | +0.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 451,020 | +451,020 | 0.00 | 0.33 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 0 | 426,234 | +426,234 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 423,058 | +423,058 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 413,033 | +413,033 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 411,358 | +411,358 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 400,601 | +400,601 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 392,839 | +392,839 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 381,025 | +381,025 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 367,333 | +367,333 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 357,059 | +357,059 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 356,592 | +356,592 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 343,781 | +343,781 | 0.00 | 1.03 | +1.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 338,678 | +338,678 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 336,087 | +336,087 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 334,692 | +334,692 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 319,382 | +319,382 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 309,108 | +309,108 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 307,746 | +307,746 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 299,920 | +299,920 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 0 | 297,886 | +297,886 | 0.00 | 0.06 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 0 | 295,899 | +295,899 | 0.00 | 0.89 | +0.89 | buy |
| Vontobel Holding Ltd. | 0 | 280,684 | +280,684 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 277,066 | +277,066 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 271,830 | +271,830 | 0.00 | 0.10 | +0.10 | buy |
| GFI Investment Counsel Ltd. | 0 | 271,175 | +271,175 | 0.00 | 6.25 | +6.25 | buy |
| TRUIST FINANCIAL CORP | 0 | 265,903 | +265,903 | 0.00 | 0.08 | +0.08 | buy |
| Crow's Nest Holdings LP | 0 | 265,000 | +265,000 | 0.00 | 9.71 | +9.71 | buy |
| Junto Capital Management LP | 0 | 258,559 | +258,559 | 0.00 | 1.16 | +1.16 | buy |
| AVIVA PLC | 0 | 257,353 | +257,353 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 254,672 | +254,672 | 0.00 | 0.22 | +0.22 | buy |