| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,581,536 | +3,581,536 | 0.00 | 1.32 | +1.32 | buy |
| Winslow Capital Management, LLC | 0 | 1,582,993 | +1,582,993 | 0.00 | 1.02 | +1.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,007 | 1,138,173 | +945,166 | 0.03 | 0.20 | +0.17 | buy |
| UBS Group AG | 726,885 | 1,608,274 | +881,389 | 0.02 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 1,127,837 | 1,962,544 | +834,707 | 0.84 | 1.74 | +0.89 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 644,401 | +644,401 | 0.00 | 0.31 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 437,501 | 1,041,658 | +604,157 | 0.20 | 0.57 | +0.38 | buy |
| SEI INVESTMENTS CO | 104,301 | 659,932 | +555,631 | 0.02 | 0.10 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 192,019 | 718,534 | +526,515 | 0.25 | 0.64 | +0.39 | buy |
| JPMORGAN CHASE & CO | 456,868 | 921,214 | +464,346 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,698 | 422,010 | +417,312 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,855 | 3,605,743 | +390,888 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,955 | 652,361 | +367,406 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 355,320 | +355,320 | 0.00 | 0.08 | +0.08 | buy |
| Electron Capital Partners, LLC | 0 | 341,356 | +341,356 | 0.00 | 2.66 | +2.66 | buy |
| LORD, ABBETT & CO. LLC | 463,569 | 797,728 | +334,159 | 0.23 | 0.43 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 276,737 | 578,410 | +301,673 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,275 | 309,623 | +289,348 | 0.01 | 0.20 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 13,200 | 277,285 | +264,085 | 0.01 | 0.36 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,106,111 | 1,360,578 | +254,467 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,469 | 476,557 | +245,088 | 0.03 | 0.06 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 140,016 | 383,223 | +243,207 | 0.13 | 0.39 | +0.26 | buy |
| COATUE MANAGEMENT LLC | 341,024 | 573,010 | +231,986 | 0.14 | 0.33 | +0.19 | buy |
| M.D. Sass, LLC | 0 | 225,964 | +225,964 | 0.00 | 2.84 | +2.84 | buy |
| Anomaly Capital Management, LP | 0 | 219,645 | +219,645 | 0.00 | 2.21 | +2.21 | buy |
| WELLS FARGO & COMPANY/MN | 91,065 | 296,967 | +205,902 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 90,196 | 290,411 | +200,215 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,785,460 | 1,974,775 | +189,315 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 84,331 | 254,338 | +170,007 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 164,187 | +164,187 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,083 | 434,580 | +133,497 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 928,499 | 1,055,602 | +127,103 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,357 | 468,227 | +107,870 | 0.15 | 0.20 | +0.05 | buy |
| BlackRock, Inc. | 9,896,312 | 9,990,821 | +94,509 | 0.03 | 0.03 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 19,000 | 113,211 | +94,211 | 0.09 | 0.55 | +0.47 | buy |
| ASSETMARK, INC | 39,960 | 127,164 | +87,204 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 938,388 | 1,022,421 | +84,033 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,701 | +75,701 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 24,271 | 94,405 | +70,134 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 271,466 | 338,574 | +67,108 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,217 | +66,217 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Asset Management, LLC | 0 | 65,608 | +65,608 | 0.00 | 6.51 | +6.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,814 | 81,294 | +65,480 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 263,166 | 327,060 | +63,894 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,313 | 1,030,737 | +63,424 | 0.03 | 0.04 | +0.00 | buy |
| Freemont Management S.A. | 0 | 61,200 | +61,200 | 0.00 | 1.90 | +1.90 | buy |
| Squarepoint Ops LLC | 3,148 | 63,440 | +60,292 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 11,719 | 66,724 | +55,005 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 8,944 | 56,716 | +47,772 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 39,435 | 85,574 | +46,139 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,587 | 91,290 | +44,703 | 0.02 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 43,800 | +43,800 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 47,618 | 87,654 | +40,036 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 14,257 | 53,913 | +39,656 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 18,107 | 57,042 | +38,935 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,760 | 142,262 | +38,502 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 296,468 | 334,752 | +38,284 | 0.17 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 487,038 | 525,320 | +38,282 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 25,074 | 62,481 | +37,407 | 0.05 | 0.14 | +0.10 | buy |
| Quantinno Capital Management LP | 95,791 | 132,259 | +36,468 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 0 | 35,975 | +35,975 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 43,920 | 77,419 | +33,499 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,230 | +33,230 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,011 | 55,879 | +32,868 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 31,909 | +31,909 | 0.00 | 0.39 | +0.39 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 30,212 | +30,212 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 83,726 | 112,283 | +28,557 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,667 | 47,438 | +27,771 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,431 | 31,606 | +26,175 | 0.01 | 0.05 | +0.05 | buy |
| Accredited Investors Inc. | 106,478 | 132,568 | +26,090 | 0.91 | 1.19 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,318 | 1,094,992 | +25,674 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,507 | 63,980 | +24,473 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,405 | 25,515 | +24,110 | 0.03 | 0.72 | +0.69 | buy |
| Andra AP-fonden | 21,541 | 45,082 | +23,541 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 323,500 | 346,700 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 21,194 | +21,194 | 0.00 | 0.64 | +0.64 | buy |
| NATIXIS | 0 | 20,066 | +20,066 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 520,597 | 540,525 | +19,928 | 0.02 | 0.02 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 19,695 | +19,695 | 0.00 | 2.25 | +2.25 | buy |
| XTX Topco Ltd | 4,480 | 23,727 | +19,247 | 0.02 | 0.07 | +0.05 | buy |
| Nicholas Investment Partners, LP | 3,619 | 22,663 | +19,044 | 0.04 | 0.27 | +0.23 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 18,555 | +18,555 | 0.00 | 0.56 | +0.56 | buy |
| Robeco Institutional Asset Management B.V. | 24,956 | 43,054 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 17,939 | +17,939 | 0.00 | 0.62 | +0.62 | buy |
| Richard Bernstein Advisors LLC | 0 | 17,311 | +17,311 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 11,152 | 28,281 | +17,129 | 0.03 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 16,453 | +16,453 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,970 | 1,184,207 | +16,237 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,379 | 30,188 | +15,809 | 0.00 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 15,500 | +15,500 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 15,050 | +15,050 | 0.00 | 0.10 | +0.10 | buy |
| NEOS Investment Management LLC | 2,224 | 16,931 | +14,707 | 0.00 | 0.01 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 27,985 | 42,485 | +14,500 | 1.38 | 1.51 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,457 | 97,908 | +14,451 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 2,512 | 16,919 | +14,407 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,086 | 34,207 | +14,121 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,516 | 35,459 | +13,943 | 0.09 | 0.14 | +0.05 | buy |
| Southeast Asset Advisors, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 7,690 | 20,392 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,625 | +12,625 | 0.00 | 0.21 | +0.21 | buy |