| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 0 | 593,553 | +593,553 | 0.00 | 1.18 | +1.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,555,417 | 1,897,328 | +341,911 | 0.44 | 0.51 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 595,491 | 821,074 | +225,583 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,780,959 | 1,981,660 | +200,701 | 0.08 | 0.08 | -0.00 | buy |
| BESSEMER GROUP INC | 609,945 | 752,199 | +142,254 | 0.53 | 0.60 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,513 | 588,836 | +127,323 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 8,974,760 | 9,088,409 | +113,649 | 0.08 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,517 | 178,460 | +111,943 | 0.08 | 0.19 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 92,036 | 200,097 | +108,061 | 0.10 | 0.20 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,438 | 148,947 | +101,509 | 0.02 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 109,300 | 198,100 | +88,800 | 0.12 | 0.20 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 223,707 | 290,589 | +66,882 | 0.32 | 0.35 | +0.03 | buy |
| MORGAN STANLEY | 2,073,014 | 2,135,928 | +62,914 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 861,009 | 918,540 | +57,531 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 256,958 | 314,372 | +57,414 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,118 | 585,026 | +56,908 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 53,952 | 109,341 | +55,389 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,455 | 313,474 | +55,019 | 0.14 | 0.16 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 40,400 | +40,400 | 0.00 | 0.86 | +0.86 | buy |
| Amundi | 273,542 | 312,044 | +38,502 | 0.05 | 0.05 | +0.00 | buy |
| Madison Asset Management, LLC | 389,534 | 427,909 | +38,375 | 2.28 | 2.38 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,762 | 210,112 | +36,350 | 0.30 | 0.35 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,821 | 131,461 | +33,640 | 0.58 | 0.54 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,296 | 34,949 | +31,653 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 62,948 | 92,717 | +29,769 | 2.85 | 4.02 | +1.17 | buy |
| STATE STREET CORP | 3,191,400 | 3,221,097 | +29,697 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,924 | 59,494 | +29,570 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 894,607 | 921,877 | +27,270 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,439 | 95,861 | +22,422 | 0.04 | 0.05 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 22,201 | +22,201 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,062 | 68,676 | +21,614 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,512 | 371,868 | +20,356 | 0.45 | 0.43 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,145 | 39,246 | +20,101 | 0.01 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,056 | 21,725 | +19,669 | 0.04 | 0.32 | +0.29 | buy |
| CITIGROUP INC | 72,110 | 91,485 | +19,375 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,266 | 59,140 | +17,874 | 0.02 | 0.03 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,239 | 36,057 | +16,818 | 0.41 | 0.68 | +0.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 319,241 | 334,022 | +14,781 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,118 | 22,761 | +14,643 | 0.04 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 201,873 | 216,359 | +14,486 | 0.17 | 0.18 | +0.01 | buy |
| AVIVA PLC | 61,073 | 75,373 | +14,300 | 0.10 | 0.09 | -0.00 | buy |
| Corient Private Wealth LLC | 43,354 | 57,597 | +14,243 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,968 | 334,188 | +14,220 | 0.10 | 0.09 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,538 | 47,205 | +13,667 | 0.23 | 0.27 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,665 | 486,320 | +13,655 | 0.05 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 194,960 | 207,976 | +13,016 | 0.94 | 0.83 | -0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 39,886 | 52,898 | +13,012 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 346,852 | 359,352 | +12,500 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 79,116 | 91,602 | +12,486 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,141 | +12,141 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,259 | 120,275 | +12,016 | 0.09 | 0.08 | -0.01 | buy |
| Liontrust Investment Partners LLP | 6,253 | 17,856 | +11,603 | 0.04 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 846,363 | 857,114 | +10,751 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,843 | 101,288 | +10,445 | 0.06 | 0.06 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,763 | 13,860 | +10,097 | 0.02 | 0.11 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,591 | 34,606 | +10,015 | 0.21 | 0.29 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 128,799 | 138,710 | +9,911 | 0.11 | 0.11 | -0.00 | buy |
| Allianz Asset Management GmbH | 24,628 | 34,359 | +9,731 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,877 | 23,520 | +9,643 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,635 | 12,068 | +9,433 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,475 | 17,406 | +8,931 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 248,008 | 256,734 | +8,726 | 0.34 | 0.36 | +0.01 | buy |
| Thematics Asset Management | 0 | 8,039 | +8,039 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 6,358 | 14,169 | +7,811 | 0.06 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 81,537 | 89,318 | +7,781 | 0.08 | 0.08 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,800 | 20,568 | +7,768 | 0.07 | 0.09 | +0.02 | buy |
| Crestline Management, LP | 0 | 7,453 | +7,453 | 0.00 | 0.26 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 230,447 | 237,672 | +7,225 | 1.60 | 1.68 | +0.08 | buy |
| Gotham Asset Management, LLC | 11,793 | 18,969 | +7,176 | 0.08 | 0.11 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 68 | 7,071 | +7,003 | 0.00 | 0.08 | +0.08 | buy |
| Knollwood Investment Advisory, LLC | 2,100 | 8,424 | +6,324 | 0.18 | 0.42 | +0.24 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 5,740 | +5,740 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,307 | 14,907 | +5,600 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,196 | +5,196 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 15,219 | 20,319 | +5,100 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 54,506 | 59,393 | +4,887 | 0.06 | 0.06 | +0.00 | buy |
| Westwind Capital | 43,561 | 48,377 | +4,816 | 5.26 | 4.88 | -0.38 | buy |
| Connecticut Wealth Management, LLC | 0 | 4,578 | +4,578 | 0.00 | 0.11 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 26,444 | 30,893 | +4,449 | 0.18 | 0.21 | +0.03 | buy |
| Russell Investments Group, Ltd. | 25,063 | 29,048 | +3,985 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,955 | 19,636 | +3,681 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,998 | 64,540 | +3,542 | 0.32 | 0.28 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,967 | 60,497 | +3,530 | 0.07 | 0.07 | +0.00 | buy |
| Achmea Investment Management B.V. | 22,730 | 26,182 | +3,452 | 0.21 | 0.21 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,342 | +3,342 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 690 | 4,010 | +3,320 | 0.06 | 0.29 | +0.23 | buy |
| National Pension Service | 109,517 | 112,732 | +3,215 | 0.06 | 0.06 | -0.00 | buy |
| CERTUITY, LLC | 0 | 3,202 | +3,202 | 0.00 | 0.11 | +0.11 | buy |
| Banque Cantonale Vaudoise | 3,541 | 6,688 | +3,147 | 0.07 | 0.12 | +0.05 | buy |
| AXA S.A. | 12,635 | 15,772 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 84 | 3,161 | +3,077 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 24,715 | 27,676 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 2,925 | +2,925 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 21,329 | 24,162 | +2,833 | 0.07 | 0.06 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,793 | +2,793 | 0.00 | 0.52 | +0.52 | buy |
| Resona Asset Management Co.,Ltd. | 115,108 | 117,790 | +2,682 | 0.33 | 0.32 | -0.01 | buy |
| Quantbot Technologies LP | 378 | 2,934 | +2,556 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management US Inc. | 72,264 | 74,720 | +2,456 | 0.20 | 0.19 | -0.01 | buy |