| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 0 | 7,227,805 | +7,227,805 | 0.00 | 2.16 | +2.16 | buy |
| Capital World Investors | 4,195,681 | 8,264,954 | +4,069,273 | 0.06 | 0.17 | +0.10 | buy |
| Handelsbanken Fonder AB | 482,334 | 1,314,434 | +832,100 | 0.19 | 0.67 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,746 | 639,864 | +618,118 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,632 | 650,098 | +576,466 | 0.02 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 29,940,139 | 30,501,119 | +560,980 | 0.05 | 0.07 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 473,219 | +473,219 | 0.00 | 1.23 | +1.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 704,908 | 1,169,936 | +465,028 | 0.03 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 278,454 | 628,690 | +350,236 | 0.05 | 0.14 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 0 | 320,889 | +320,889 | 0.00 | 1.76 | +1.76 | buy |
| Invesco Ltd. | 3,803,616 | 4,120,135 | +316,519 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,003,793 | 2,313,431 | +309,638 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 308,395 | 537,532 | +229,137 | 0.20 | 0.42 | +0.22 | buy |
| SEI INVESTMENTS CO | 374,927 | 603,482 | +228,555 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,099,649 | 6,319,226 | +219,577 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 324,242 | 530,887 | +206,645 | 0.08 | 0.17 | +0.09 | buy |
| Neuberger Berman Group LLC | 90,241 | 289,704 | +199,463 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,882,426 | 3,063,741 | +181,315 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 379,140 | 532,240 | +153,100 | 0.02 | 0.03 | +0.02 | buy |
| Visualize Group LP | 167,200 | 305,991 | +138,791 | 10.80 | 12.54 | +1.74 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 11,650 | 150,175 | +138,525 | 0.02 | 0.32 | +0.30 | buy |
| Rathbones Group PLC | 275,457 | 406,379 | +130,922 | 0.14 | 0.24 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 127,264 | +127,264 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 2,257,207 | 2,383,584 | +126,377 | 0.11 | 0.13 | +0.02 | buy |
| Madison Asset Management, LLC | 1,941,098 | 2,060,954 | +119,856 | 2.23 | 2.86 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 841,768 | 958,273 | +116,505 | 0.16 | 0.22 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 96,000 | +96,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 11,843 | 99,222 | +87,379 | 0.03 | 0.20 | +0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,811 | 104,790 | +86,979 | 0.17 | 0.53 | +0.37 | buy |
| JPMORGAN CHASE & CO | 716,957 | 799,471 | +82,514 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 29,083 | 111,317 | +82,234 | 0.09 | 0.47 | +0.37 | buy |
| FIL Ltd | 538,433 | 619,358 | +80,925 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 86,016 | 163,970 | +77,954 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 203,466 | 279,713 | +76,247 | 0.02 | 0.03 | +0.01 | buy |
| Port Capital LLC | 240,332 | 315,815 | +75,483 | 1.12 | 1.78 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 187,291 | 254,091 | +66,800 | 0.08 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 217,848 | 281,572 | +63,724 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 577,455 | 640,661 | +63,206 | 0.41 | 0.56 | +0.14 | buy |
| US BANCORP \DE\ | 30,117 | 93,057 | +62,940 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,657 | +60,657 | 0.00 | 0.58 | +0.58 | buy |
| CHILTON INVESTMENT CO INC. | 1,032,325 | 1,086,607 | +54,282 | 2.71 | 3.30 | +0.59 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,822 | +50,822 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 11,149,319 | 11,198,682 | +49,363 | 0.04 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 49,109 | +49,109 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,666 | 140,022 | +48,356 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 754,556 | 801,194 | +46,638 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,164 | 54,614 | +46,450 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 176,784 | 216,438 | +39,654 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,901,968 | 12,940,046 | +38,078 | 0.72 | 0.90 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 167,198 | 204,438 | +37,240 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,844 | 471,023 | +37,179 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,000 | 173,000 | +36,000 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,320,198 | 2,353,376 | +33,178 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 49,153 | 80,161 | +31,008 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 7,025 | 35,415 | +28,390 | 0.03 | 0.12 | +0.10 | buy |
| CIBC Asset Management Inc | 38,706 | 66,667 | +27,961 | 0.01 | 0.03 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 19,285 | 44,591 | +25,306 | 0.12 | 0.36 | +0.24 | buy |
| Numerai GP LLC | 5,723 | 30,931 | +25,208 | 0.16 | 0.73 | +0.57 | buy |
| Jefferies Financial Group Inc. | 0 | 24,464 | +24,464 | 0.00 | 0.05 | +0.05 | buy |
| PENINSULA ASSET MANAGEMENT INC | 0 | 24,335 | +24,335 | 0.00 | 1.68 | +1.68 | buy |
| SteelPeak Wealth, LLC | 0 | 23,152 | +23,152 | 0.00 | 0.12 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 0 | 22,733 | +22,733 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 3,072,061 | 3,094,631 | +22,570 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 22,046 | 44,329 | +22,283 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,813 | 649,852 | +22,039 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 72,090 | 93,212 | +21,122 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,405 | 324,055 | +19,650 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,264 | 1,585,840 | +19,576 | 0.04 | 0.05 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 19,372 | +19,372 | 0.00 | 0.46 | +0.46 | buy |
| Pictet Asset Management Holding SA | 323,882 | 343,108 | +19,226 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 1,726 | 20,842 | +19,116 | 0.00 | 0.05 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 746,032 | 764,709 | +18,677 | 2.88 | 3.32 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,535 | 1,374,678 | +18,143 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 11,211 | 29,324 | +18,113 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 122,113 | 140,145 | +18,032 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 17,862 | +17,862 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,104,402 | 1,121,860 | +17,458 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 255,626 | 273,043 | +17,417 | 0.15 | 0.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,235,045 | 3,251,650 | +16,605 | 0.08 | 0.10 | +0.02 | buy |
| Capital Investment Advisors, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 923 | 15,789 | +14,866 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,391,002 | 1,405,429 | +14,427 | 0.26 | 0.33 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,681 | 16,744 | +14,063 | 0.03 | 0.19 | +0.16 | buy |
| EULAV Asset Management | 430,900 | 444,900 | +14,000 | 1.06 | 1.37 | +0.31 | buy |
| Fairbanks Capital Management, Inc. | 0 | 13,947 | +13,947 | 0.00 | 1.12 | +1.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,277 | +13,277 | 0.00 | 0.56 | +0.56 | buy |
| CITADEL ADVISORS LLC | 0 | 12,966 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 345 | 13,053 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 412,500 | 425,000 | +12,500 | 0.24 | 0.32 | +0.09 | buy |
| Korea Investment CORP | 103,016 | 115,283 | +12,267 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 411,950 | 424,112 | +12,162 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 202,933 | 214,896 | +11,963 | 0.20 | 0.22 | +0.03 | buy |
| Price Capital Management, Inc. | 0 | 11,840 | +11,840 | 0.00 | 3.72 | +3.72 | buy |
| Virtus Investment Advisers, LLC | 1,724 | 13,527 | +11,803 | 0.14 | 0.46 | +0.32 | buy |
| Sciencast Management LP | 18,309 | 29,821 | +11,512 | 0.51 | 0.86 | +0.34 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 11,251 | +11,251 | 0.00 | 0.08 | +0.08 | buy |
| IPG Investment Advisors LLC | 0 | 11,228 | +11,228 | 0.00 | 0.32 | +0.32 | buy |
| CIM, LLC | 14,436 | 25,495 | +11,059 | 0.21 | 0.47 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,297 | 51,234 | +10,937 | 0.03 | 0.05 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,891 | +10,891 | 0.00 | 0.04 | +0.04 | buy |