| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,983,807 | 10,034,463 | +1,050,656 | 0.45 | 0.52 | +0.07 | buy |
| Capital International Investors | 3,053,772 | 4,036,609 | +982,837 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 14,944,507 | 15,816,290 | +871,783 | 0.06 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 1,617,927 | 2,414,313 | +796,386 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 667,521 | 1,398,896 | +731,375 | 0.35 | 0.71 | +0.36 | buy |
| Spyglass Capital Management LLC | 0 | 657,797 | +657,797 | 0.00 | 4.14 | +4.14 | buy |
| Bank of New York Mellon Corp | 5,528,098 | 6,158,646 | +630,548 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,371,677 | 3,001,818 | +630,141 | 0.04 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 618,101 | +618,101 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 927,257 | 1,414,413 | +487,156 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 2,380,227 | 2,864,665 | +484,438 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 3,763,862 | 4,144,721 | +380,859 | 0.48 | 0.51 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,786,856 | 3,121,356 | +334,500 | 1.21 | 1.71 | +0.50 | buy |
| Amundi | 399,155 | 724,957 | +325,802 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 292,208 | +292,208 | 0.00 | 0.26 | +0.26 | buy |
| Baird Financial Group, Inc. | 863,462 | 1,147,389 | +283,927 | 0.18 | 0.23 | +0.05 | buy |
| Invesco Ltd. | 3,681,970 | 3,924,316 | +242,346 | 0.08 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,191,009 | 4,392,978 | +201,969 | 1.24 | 1.31 | +0.07 | buy |
| BAMCO INC /NY/ | 19,196,502 | 19,391,283 | +194,781 | 4.29 | 4.51 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 0 | 194,194 | +194,194 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 317,040 | 502,920 | +185,880 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,327 | 188,264 | +183,937 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 739,725 | 922,944 | +183,219 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,405,414 | 1,585,222 | +179,808 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,271,503 | 10,450,445 | +178,942 | 0.09 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 69,510 | 246,706 | +177,196 | 0.05 | 0.12 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,545 | 330,774 | +176,229 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 754,147 | 924,743 | +170,596 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,164 | 179,949 | +162,785 | 0.00 | 0.03 | +0.03 | buy |
| Vantage Investment Partners, LLC | 187,196 | 348,860 | +161,664 | 1.89 | 3.04 | +1.15 | buy |
| Saraza Management, LP | 0 | 155,000 | +155,000 | 0.00 | 3.17 | +3.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,815,516 | 1,960,022 | +144,506 | 0.43 | 0.48 | +0.05 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 139,245 | +139,245 | 0.00 | 2.92 | +2.92 | buy |
| NORGES BANK | 4,525,799 | 4,656,533 | +130,734 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 109,874 | +109,874 | 0.00 | 0.27 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,235 | 105,859 | +104,624 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 726,010 | 830,347 | +104,337 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,392,205 | 1,492,573 | +100,368 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 73,200 | 162,000 | +88,800 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 293,750 | 373,543 | +79,793 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 90,710 | +77,710 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 94,979 | 169,354 | +74,375 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,016 | 417,373 | +74,357 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,948,031 | 4,021,686 | +73,655 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 72,469 | +72,469 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,386,360 | 2,458,251 | +71,891 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,822 | 96,988 | +71,166 | 0.06 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 99,939 | 169,683 | +69,744 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,611,730 | 1,678,036 | +66,306 | 0.41 | 0.43 | +0.01 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 0 | 65,230 | +65,230 | 0.00 | 1.45 | +1.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,257,088 | 1,320,016 | +62,928 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,498 | 214,392 | +62,894 | 0.02 | 0.03 | +0.01 | buy |
| NZS Capital, LLC | 302,792 | 361,760 | +58,968 | 1.25 | 1.67 | +0.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,165 | 122,728 | +52,563 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 47,732 | +47,732 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 414,188 | 459,416 | +45,228 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,775,814 | 1,817,818 | +42,004 | 0.06 | 0.07 | +0.00 | buy |
| RGM Capital, LLC | 1,552,632 | 1,592,626 | +39,994 | 5.45 | 5.70 | +0.25 | buy |
| Man Group plc | 0 | 39,355 | +39,355 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,546 | 49,995 | +38,449 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 567,281 | 605,424 | +38,143 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,966 | +36,966 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 62,910 | 95,202 | +32,292 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 28,920 | 60,000 | +31,080 | 0.06 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,371,402 | 1,401,139 | +29,737 | 0.05 | 0.06 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 28,079 | +28,079 | 0.00 | 0.71 | +0.71 | buy |
| National Pension Service | 910,057 | 937,445 | +27,388 | 0.11 | 0.11 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,790 | 71,130 | +27,340 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 152,189 | 178,321 | +26,132 | 0.07 | 0.07 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,297 | 60,163 | +24,866 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 249,076 | 273,660 | +24,584 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 24,522 | +24,522 | 0.00 | 0.38 | +0.38 | buy |
| GTS SECURITIES LLC | 7,359 | 31,667 | +24,308 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 17,590 | 41,393 | +23,803 | 0.11 | 0.26 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,357 | 556,495 | +22,138 | 0.08 | 0.08 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 168,271 | 189,473 | +21,202 | 0.44 | 0.45 | +0.01 | buy |
| Telemark Asset Management, LLC | 130,000 | 150,000 | +20,000 | 1.52 | 1.95 | +0.44 | buy |
| LGT Group Foundation | 40,795 | 59,237 | +18,442 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 569,799 | 587,186 | +17,387 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 280,432 | 297,630 | +17,198 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,029,927 | 1,046,965 | +17,038 | 0.23 | 0.23 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,360 | +16,360 | 0.00 | 0.36 | +0.36 | buy |
| AVIVA PLC | 22,885 | 39,164 | +16,279 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 8,661 | 23,563 | +14,902 | 0.17 | 0.49 | +0.32 | buy |
| Employees Retirement System of Texas | 0 | 14,634 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,153 | +14,153 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636,153 | 650,178 | +14,025 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 311,492 | 324,918 | +13,426 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 32,674 | 45,907 | +13,233 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,099 | +13,099 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 84,474 | 97,532 | +13,058 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 56,002 | 68,530 | +12,528 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,958 | 92,917 | +11,959 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,842 | 124,296 | +10,454 | 0.08 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,159 | 47,010 | +9,851 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,162 | 150,991 | +9,829 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,660 | +9,660 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 9,494 | +9,494 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,377 | 226,355 | +8,978 | 0.05 | 0.06 | +0.00 | buy |