| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 911,878 | 7,990,057 | +7,078,179 | 0.02 | 0.19 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,362 | 4,781,449 | +3,429,087 | 0.03 | 0.09 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,858,105 | 4,661,346 | +2,803,241 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 964,369 | 3,110,165 | +2,145,796 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 1,814,302 | +1,814,302 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 24,679 | 1,461,350 | +1,436,671 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 1,044,866 | 2,460,150 | +1,415,284 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 981,380 | +981,380 | 0.00 | 0.43 | +0.43 | buy |
| MIROVA | 288,530 | 1,257,702 | +969,172 | 1.59 | 1.79 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,551 | 1,071,970 | +966,419 | 0.01 | 0.03 | +0.03 | buy |
| SELDON CAPITAL LP | 0 | 793,374 | +793,374 | 0.00 | 10.24 | +10.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,615,173 | 3,322,723 | +707,550 | 0.28 | 0.39 | +0.11 | buy |
| BESSEMER GROUP INC | 1,908,435 | 2,600,241 | +691,806 | 0.11 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 167 | 652,097 | +651,930 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 645,595 | +645,595 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 5,473,937 | 6,089,960 | +616,023 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,869 | 637,247 | +596,378 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 534,825 | 1,080,532 | +545,707 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 765,751 | 1,274,386 | +508,635 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 179,588 | 646,785 | +467,197 | 0.00 | 0.02 | +0.01 | buy |
| Swedbank AB | 8,589,201 | 9,000,000 | +410,799 | 0.32 | 0.33 | +0.02 | buy |
| Point72 Asset Management, L.P. | 409,895 | 797,564 | +387,669 | 0.02 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 288,054 | 672,758 | +384,704 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,978 | 560,212 | +363,234 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 327,158 | +327,158 | 0.00 | 2.03 | +2.03 | buy |
| MACKENZIE FINANCIAL CORP | 146,743 | 418,875 | +272,132 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,900 | 487,100 | +270,200 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 212,980 | 440,990 | +228,010 | 0.09 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 34,636 | 245,591 | +210,955 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 200,926 | +200,926 | 0.00 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 502,202 | 687,682 | +185,480 | 0.43 | 0.54 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 152,639 | 333,428 | +180,789 | 0.11 | 0.25 | +0.14 | buy |
| MAIRS & POWER INC | 82,986 | 236,158 | +153,172 | 0.03 | 0.08 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 298,295 | 445,289 | +146,994 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,184,037 | 1,327,900 | +143,863 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,373 | 210,778 | +135,405 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 156,325 | 289,645 | +133,320 | 0.20 | 0.38 | +0.18 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 132,885 | +132,885 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,304 | 170,201 | +130,897 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 35,237 | 165,406 | +130,169 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,020 | 165,109 | +127,089 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 11,709 | 131,179 | +119,470 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,468,512 | 3,586,899 | +118,387 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 109,518 | +109,518 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,818 | 172,956 | +106,138 | 0.13 | 0.33 | +0.20 | buy |
| Clearbridge Investments, LLC | 293,488 | 385,285 | +91,797 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 215,000 | +75,000 | 0.34 | 0.39 | +0.05 | buy |
| ALLSTATE CORP | 15,244 | 85,773 | +70,529 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 10,888 | 80,683 | +69,795 | 0.03 | 0.20 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 6,867 | 75,500 | +68,633 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,395 | 109,050 | +66,655 | 0.11 | 0.19 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 0 | 63,824 | +63,824 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 58,000 | +58,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,451 | 997,905 | +57,454 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,919 | 52,336 | +50,417 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 50,195 | +50,195 | 0.00 | 0.98 | +0.98 | buy |
| Aquatic Capital Management LLC | 42,184 | 90,464 | +48,280 | 0.05 | 0.09 | +0.05 | buy |
| Groupe la Francaise | 61,993 | 109,266 | +47,273 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 644,503 | 691,420 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 36,918 | 82,120 | +45,202 | 0.47 | 1.18 | +0.71 | buy |
| SummitTX Capital, L.P. | 59,746 | 104,520 | +44,774 | 0.07 | 0.12 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 40,155 | +40,155 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 27,434 | 60,583 | +33,149 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 849,265 | 882,370 | +33,105 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 188,755 | 220,265 | +31,510 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,428 | 118,041 | +27,613 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,017 | +27,017 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 171,388 | 198,353 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,755 | +25,755 | 0.00 | 0.34 | +0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,438 | 29,836 | +25,398 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,601 | 137,809 | +25,208 | 0.02 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 57,813 | 82,099 | +24,286 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,036 | 34,242 | +24,206 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 57,502 | 81,206 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 22,786 | +22,786 | 0.00 | 0.01 | +0.01 | buy |
| Sierra Legacy Group | 0 | 22,348 | +22,348 | 0.00 | 0.60 | +0.60 | buy |
| Qsemble Capital Management, LP | 0 | 22,210 | +22,210 | 0.00 | 0.06 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 61,068 | 81,109 | +20,041 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,302 | 102,468 | +19,166 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 19,015 | +19,015 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 5,811 | 22,057 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,065 | +16,065 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 14,319 | +14,319 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 51,922 | 65,816 | +13,894 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,727 | 42,569 | +13,842 | 0.25 | 0.19 | -0.05 | buy |
| ALESCO ADVISORS LLC | 0 | 13,451 | +13,451 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 13,197 | +13,197 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,885 | 128,708 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 32,912 | 45,230 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,584 | 18,585 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,978 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.11 | +0.11 | buy |
| One Capital Management, LLC | 37,931 | 48,127 | +10,196 | 0.04 | 0.05 | +0.00 | buy |
| Future Fund LLC | 37,424 | 47,599 | +10,175 | 0.45 | 0.59 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,139 | +10,139 | 0.00 | 0.06 | +0.06 | buy |
| Symmetry Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,972 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 9,744 | +9,744 | 0.00 | 0.00 | +0.00 | buy |