| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 1,081,903 | 3,506,625 | +2,424,722 | 0.02 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,035,827 | 6,216,807 | +2,180,980 | 0.16 | 0.24 | +0.08 | buy |
| CITADEL ADVISORS LLC | 31,443 | 1,726,618 | +1,695,175 | 0.00 | 0.12 | +0.11 | buy |
| VANGUARD GROUP INC | 68,847,483 | 70,056,441 | +1,208,958 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 7,411,528 | 8,543,024 | +1,131,496 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 35,039,434 | 36,133,158 | +1,093,724 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 3,931,402 | 4,993,854 | +1,062,452 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,585,677 | 7,406,788 | +821,111 | 0.17 | 0.19 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,231,771 | 1,846,286 | +614,515 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 17,732,968 | 18,284,128 | +551,160 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 126,698 | 635,944 | +509,246 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,499 | 551,523 | +481,024 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 383,230 | +383,230 | 0.00 | 0.28 | +0.28 | buy |
| Visualize Group LP | 78,966 | 428,838 | +349,872 | 3.04 | 12.12 | +9.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,317 | 408,355 | +301,038 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,439,904 | 3,736,949 | +297,045 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,295,877 | 1,580,154 | +284,277 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,871,162 | 3,128,473 | +257,311 | 0.64 | 0.70 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,357,840 | 12,601,455 | +243,615 | 0.07 | 0.07 | -0.00 | buy |
| Sone Capital Management, LLC | 115,121 | 333,912 | +218,791 | 0.85 | 2.36 | +1.50 | buy |
| Spyglass Capital Management LLC | 803,282 | 1,002,717 | +199,435 | 3.81 | 4.51 | +0.70 | buy |
| Legal & General Group Plc | 2,504,557 | 2,699,757 | +195,200 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,399 | 216,263 | +174,864 | 0.01 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,265,030 | 2,437,206 | +172,176 | 0.44 | 0.53 | +0.09 | buy |
| LGT Group Foundation | 176,246 | 343,090 | +166,844 | 0.18 | 0.33 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 162,515 | +162,515 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 265,356 | 421,793 | +156,437 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,077,745 | 1,222,534 | +144,789 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 138,064 | +138,064 | 0.00 | 0.14 | +0.14 | buy |
| OSSIAM | 47,672 | 175,818 | +128,146 | 0.04 | 0.19 | +0.15 | buy |
| ING GROEP NV | 6,245 | 128,052 | +121,807 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,260 | +118,260 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 0 | 115,631 | +115,631 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 3,716,484 | 3,831,609 | +115,125 | 5.45 | 5.86 | +0.41 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 110,820 | +110,820 | 0.00 | 0.52 | +0.52 | buy |
| Man Group plc | 10,368 | 119,259 | +108,891 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 661,877 | 769,369 | +107,492 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,498 | 634,330 | +99,832 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,438,464 | 4,537,343 | +98,879 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 1,171,306 | 1,266,116 | +94,810 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 124,936 | 215,694 | +90,758 | 0.12 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 46,220 | 136,084 | +89,864 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 253,729 | 339,077 | +85,348 | 1.30 | 1.86 | +0.56 | buy |
| Fiera Capital Corp | 151,564 | 234,331 | +82,767 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,714 | +81,714 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 926,020 | 1,007,527 | +81,507 | 0.06 | 0.06 | +0.00 | buy |
| UMB Bank, n.a. | 148,585 | 225,305 | +76,720 | 0.19 | 0.28 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,307 | 125,035 | +75,728 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,021,300 | 1,096,701 | +75,401 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 93,458 | 167,992 | +74,534 | 0.05 | 0.10 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 584,311 | 654,782 | +70,471 | 0.68 | 0.77 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,195,332 | 1,264,162 | +68,830 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 98,426 | 166,491 | +68,065 | 0.29 | 0.47 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,918 | 2,236,180 | +67,262 | 0.04 | 0.04 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 19,930 | 83,665 | +63,735 | 0.06 | 0.24 | +0.18 | buy |
| Korea Investment CORP | 183,350 | 245,000 | +61,650 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 700,543 | 760,836 | +60,293 | 1.70 | 1.93 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 616,538 | 674,750 | +58,212 | 0.04 | 0.04 | +0.00 | buy |
| Archon Partners LLC | 0 | 54,000 | +54,000 | 0.00 | 0.48 | +0.48 | buy |
| Swedbank AB | 249,927 | 302,360 | +52,433 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 259,237 | 311,627 | +52,390 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 420,126 | 469,680 | +49,554 | 0.02 | 0.02 | -0.00 | buy |
| Trek Financial, LLC | 0 | 45,221 | +45,221 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,918 | 730,562 | +43,644 | 0.04 | 0.04 | +0.00 | buy |
| KIDS CAPITAL MANAGEMENT, L.P. | 0 | 40,000 | +40,000 | 0.00 | 2.67 | +2.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 37,577 | +37,577 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 179,622 | 214,248 | +34,626 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 537,666 | 571,265 | +33,599 | 0.07 | 0.07 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 245,432 | 278,503 | +33,071 | 0.21 | 0.24 | +0.03 | buy |
| Quantinno Capital Management LP | 87,128 | 117,711 | +30,583 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 146,621 | 177,032 | +30,411 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 17,645 | 47,943 | +30,298 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 23,121 | 52,061 | +28,940 | 0.16 | 0.35 | +0.19 | buy |
| Russell Investments Group, Ltd. | 446,991 | 475,423 | +28,432 | 0.05 | 0.05 | -0.00 | buy |
| Blue Capital, Inc. | 0 | 27,617 | +27,617 | 0.00 | 1.73 | +1.73 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,417 | 251,783 | +27,366 | 0.04 | 0.05 | +0.00 | buy |
| Motley Fool Asset Management LLC | 57,196 | 84,034 | +26,838 | 0.21 | 0.29 | +0.08 | buy |
| TREMBLANT CAPITAL GROUP | 199,881 | 225,928 | +26,047 | 1.55 | 1.97 | +0.41 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 23,511 | +23,511 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 139,303 | 162,697 | +23,394 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 350,527 | 373,432 | +22,905 | 0.96 | 0.96 | +0.01 | buy |
| Qsemble Capital Management, LP | 54,196 | 76,982 | +22,786 | 0.42 | 0.64 | +0.22 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 21,583 | +21,583 | 0.00 | 0.73 | +0.73 | buy |
| Mirae Asset Global Investments Co., Ltd. | 150,155 | 171,380 | +21,225 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 39,223 | 59,959 | +20,736 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,219 | 23,880 | +20,661 | 0.01 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 409,701 | 430,259 | +20,558 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,024 | +20,024 | 0.00 | 0.06 | +0.06 | buy |
| No Street GP LP | 430,000 | 450,000 | +20,000 | 2.58 | 2.52 | -0.06 | buy |
| HB Wealth Management, LLC | 57,237 | 76,899 | +19,662 | 0.04 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.47 | +0.47 | buy |
| EagleClaw Capital Managment, LLC | 14,300 | 33,850 | +19,550 | 0.17 | 0.40 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,641 | 62,718 | +19,077 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 18,757 | +18,757 | 0.00 | 0.28 | +0.28 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,089 | 77,709 | +18,620 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 4,663 | 22,651 | +17,988 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,157,133 | 2,174,799 | +17,666 | 0.42 | 0.43 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 654,647 | 671,686 | +17,039 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 252,055 | 268,250 | +16,195 | 0.04 | 0.04 | -0.00 | buy |