| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,188,577 | 7,746,566 | +3,557,989 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,605 | 2,473,190 | +1,295,585 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,216,273 | +1,216,273 | 0.00 | 0.26 | +0.26 | buy |
| Neuberger Berman Group LLC | 2,547,765 | 3,608,798 | +1,061,033 | 0.19 | 0.25 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 4,952 | 737,504 | +732,552 | 0.00 | 0.82 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,870,250 | 2,577,416 | +707,166 | 0.15 | 0.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,047,576 | 4,734,327 | +686,751 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 179,139 | 768,702 | +589,563 | 0.05 | 0.18 | +0.14 | buy |
| Holocene Advisors, LP | 1,083,102 | 1,630,138 | +547,036 | 0.32 | 0.41 | +0.08 | buy |
| Intermede Investment Partners Ltd | 727,771 | 1,254,627 | +526,856 | 1.79 | 3.33 | +1.54 | buy |
| UBS Group AG | 1,687,618 | 2,187,699 | +500,081 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 262,809 | 749,050 | +486,241 | 0.10 | 0.28 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 344,643 | 805,739 | +461,096 | 0.03 | 0.08 | +0.05 | buy |
| Findlay Park Partners LLP | 0 | 440,243 | +440,243 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,529,477 | 3,954,877 | +425,400 | 0.04 | 0.04 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 423,900 | +423,900 | 0.00 | 1.69 | +1.69 | buy |
| SG Americas Securities, LLC | 4,380 | 369,542 | +365,162 | 0.00 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 399,690 | 703,690 | +304,000 | 0.05 | 0.08 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 539,000 | 839,700 | +300,700 | 0.26 | 0.40 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,836,892 | 2,121,835 | +284,943 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 7,273 | 263,269 | +255,996 | 0.01 | 0.40 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,718 | 510,581 | +254,863 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,742 | 240,215 | +238,473 | 0.00 | 0.02 | +0.02 | buy |
| Avalon Trust Co | 100 | 203,960 | +203,860 | 0.00 | 1.37 | +1.37 | buy |
| BARCLAYS PLC | 355,510 | 553,792 | +198,282 | 0.02 | 0.02 | +0.01 | buy |
| Triodos Investment Management BV | 0 | 181,000 | +181,000 | 0.00 | 1.25 | +1.25 | buy |
| JPMORGAN CHASE & CO | 5,004,523 | 5,177,008 | +172,485 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,906,463 | 5,077,708 | +171,245 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 435,272 | 589,304 | +154,032 | 0.10 | 0.13 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 115,000 | 236,000 | +121,000 | 1.09 | 2.29 | +1.20 | buy |
| DEUTSCHE BANK AG\ | 1,162,874 | 1,282,152 | +119,278 | 0.04 | 0.04 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 110,683 | +110,683 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 293,265 | 401,760 | +108,495 | 0.03 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 102,187 | +102,187 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 31,236 | 130,399 | +99,163 | 0.01 | 0.06 | +0.05 | buy |
| Sone Capital Management, LLC | 196,565 | 293,090 | +96,525 | 2.29 | 2.55 | +0.26 | buy |
| CITIGROUP INC | 114,519 | 210,699 | +96,180 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,060 | 182,160 | +96,100 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 111,748 | 205,876 | +94,128 | 0.10 | 0.19 | +0.09 | buy |
| MORGAN STANLEY | 1,875,225 | 1,964,188 | +88,963 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 3,882 | 90,127 | +86,245 | 0.01 | 0.17 | +0.16 | buy |
| Man Group plc | 8,307 | 89,562 | +81,255 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,215 | +80,215 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,941 | 150,195 | +72,254 | 0.01 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 61,954 | 127,248 | +65,294 | 0.20 | 0.28 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,523,806 | 1,587,530 | +63,724 | 0.17 | 0.17 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,558,158 | 1,621,839 | +63,681 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 919,463 | 982,828 | +63,365 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 61,101 | +61,101 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 2,918 | 62,933 | +60,015 | 0.00 | 0.09 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,695 | 237,239 | +59,544 | 0.02 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,379,290 | 1,437,977 | +58,687 | 0.89 | 0.89 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,384 | 150,585 | +57,201 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 113,719 | 164,581 | +50,862 | 0.72 | 0.97 | +0.25 | buy |
| PRENTISS SMITH & CO INC | 0 | 49,204 | +49,204 | 0.00 | 2.69 | +2.69 | buy |
| CI INVESTMENTS INC. | 5,704 | 53,514 | +47,810 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,699 | 675,431 | +47,732 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 46,512 | +46,512 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,390,260 | 1,435,086 | +44,826 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,992 | 345,309 | +38,317 | 0.03 | 0.03 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 274,569 | 312,650 | +38,081 | 3.36 | 3.13 | -0.23 | buy |
| RHUMBLINE ADVISERS | 354,900 | 388,960 | +34,060 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 50,754 | 83,361 | +32,607 | 0.47 | 0.80 | +0.33 | buy |
| BESSEMER GROUP INC | 1,798,333 | 1,830,561 | +32,228 | 0.27 | 0.28 | +0.01 | buy |
| Delta Global Management LP | 0 | 31,270 | +31,270 | 0.00 | 0.19 | +0.19 | buy |
| Champlain Investment Partners, LLC | 1,736,240 | 1,767,015 | +30,775 | 1.01 | 1.08 | +0.07 | buy |
| NATIXIS | 451 | 28,527 | +28,076 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,654 | 1,175,019 | +23,365 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 23,500 | 46,000 | +22,500 | 0.10 | 0.18 | +0.08 | buy |
| PRUDENTIAL PLC | 42,341 | 64,011 | +21,670 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,205,723 | 1,227,022 | +21,299 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,113 | +21,113 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 11,200 | 32,200 | +21,000 | 0.02 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 629,076 | 649,543 | +20,467 | 0.06 | 0.05 | -0.00 | buy |
| LBP AM SA | 49,913 | 69,934 | +20,021 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 119,701 | 139,152 | +19,451 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 48,514 | 67,768 | +19,254 | 0.05 | 0.10 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 1,144,633 | 1,163,386 | +18,753 | 1.42 | 1.59 | +0.17 | buy |
| Rathbones Group PLC | 602,049 | 620,622 | +18,573 | 0.27 | 0.25 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 669,522 | 686,198 | +16,676 | 0.05 | 0.05 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 16,014 | +16,014 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 705,164 | 719,725 | +14,561 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,370,352 | 2,384,794 | +14,442 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 409 | 13,593 | +13,184 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,112 | 22,278 | +12,166 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 395,640 | 407,793 | +12,153 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 11,723 | +11,723 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 74,247 | 85,567 | +11,320 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 31,586 | 42,865 | +11,279 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,076 | +10,076 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 5,410 | 15,288 | +9,878 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 32,075 | 41,684 | +9,609 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.35 | +0.35 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,955 | 20,662 | +8,707 | 0.30 | 0.41 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,703 | 94,084 | +8,381 | 0.02 | 0.02 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 8,372 | +8,372 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 4,438 | 12,300 | +7,862 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 860,126 | 867,854 | +7,728 | 0.07 | 0.07 | +0.00 | buy |