| 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 | 0.46 | 0.53 | +0.07 | buy |
| Capital International Investors | 3,053,772 | 4,036,609 | +982,837 | 0.06 | 0.08 | +0.02 | 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 |
| Bank of New York Mellon Corp | 5,528,098 | 6,158,646 | +630,548 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 927,257 | 1,414,413 | +487,156 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 3,763,862 | 4,144,721 | +380,859 | 0.48 | 0.51 | +0.03 | buy |
| Amundi | 399,155 | 724,957 | +325,802 | 0.02 | 0.03 | +0.01 | 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 | 0.09 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,191,009 | 4,392,978 | +201,969 | 1.24 | 1.32 | +0.07 | buy |
| BAMCO INC /NY/ | 19,196,502 | 19,391,283 | +194,781 | 4.29 | 4.51 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 739,725 | 922,944 | +183,219 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,271,503 | 10,450,445 | +178,942 | 0.10 | 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 | 0.04 | +0.01 | buy |
| Vantage Investment Partners, LLC | 187,196 | 348,860 | +161,664 | 1.89 | 3.04 | +1.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,815,516 | 1,960,022 | +144,506 | 0.43 | 0.48 | +0.05 | buy |
| NORGES BANK | 4,525,799 | 4,656,533 | +130,734 | 0.07 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,235 | 105,859 | +104,624 | 0.00 | 0.02 | +0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,386,360 | 2,458,251 | +71,891 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,822 | 96,988 | +71,166 | 0.07 | 0.11 | +0.05 | 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 |
| PRUDENTIAL FINANCIAL INC | 365,471 | 304,138 | +61,333 | 0.05 | 0.04 | 0.00 | sell |
| 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 |
| 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 | 0.07 | 0.07 | +0.00 | buy |
| RGM Capital, LLC | 1,552,632 | 1,592,626 | +39,994 | 5.45 | 5.70 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,546 | 49,995 | +38,449 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 62,910 | 95,202 | +32,292 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,371,402 | 1,401,139 | +29,737 | 0.05 | 0.06 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GUGGENHEIM CAPITAL LLC | 113,842 | 124,296 | +10,454 | 0.08 | 0.09 | +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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,377 | 226,355 | +8,978 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 236,508 | 245,025 | +8,517 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 111,900 | 119,400 | +7,500 | 0.06 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,146 | 12,519 | +7,373 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,103 | 89,426 | +7,323 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 396,077 | 403,207 | +7,130 | 0.10 | 0.10 | +0.00 | buy |
| Harbor Advisors LLC | 10,060 | 17,060 | +7,000 | 0.17 | 0.29 | +0.12 | buy |
| Alberta Investment Management Corp | 8,900 | 15,575 | +6,675 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 31,896 | 38,549 | +6,653 | 0.14 | 0.15 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,290 | 26,939 | +6,649 | 0.02 | 0.03 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,249,226 | 7,255,669 | +6,443 | 4.84 | 5.34 | +0.49 | buy |
| Legal & General Group Plc | 2,220,720 | 2,227,012 | +6,292 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,406 | 24,614 | +6,208 | 0.04 | 0.06 | 0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,453 | 19,596 | +6,143 | 0.03 | 0.05 | +0.02 | buy |
| Sandhill Capital Partners LLC | 333,981 | 339,446 | +5,465 | 2.40 | 2.46 | +0.06 | buy |
| COMERICA BANK | 119,580 | 124,895 | +5,315 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,153 | 55,067 | +4,914 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,886 | 6,800 | +4,914 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,600 | 23,467 | +4,867 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,318 | 120,939 | +4,621 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,492 | 209,050 | +4,558 | 0.07 | 0.07 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 45,843 | 50,389 | +4,546 | 0.13 | 0.14 | +0.01 | buy |
| Paloma Partners Management Co | 46 | 4,517 | +4,471 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,423 | 43,327 | +3,904 | 0.06 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 94,272 | 97,868 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 90,620 | 94,170 | +3,550 | 0.85 | 0.80 | -0.05 | buy |
| Parallel Advisors, LLC | 11,488 | 14,958 | +3,470 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 23,000 | 26,405 | +3,405 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 480,913 | 484,244 | +3,331 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 7,805 | 11,125 | +3,320 | 0.16 | 0.24 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,227 | 11,409 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 83,750 | 86,764 | +3,014 | 0.06 | 0.06 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 5,230 | 8,205 | +2,975 | 0.17 | 0.19 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 97,003 | 99,924 | +2,921 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 17,934 | 20,838 | +2,904 | 0.36 | 0.44 | +0.08 | buy |
| OSSIAM | 7,015 | 9,769 | +2,754 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 34,036 | 36,727 | +2,691 | 0.07 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 48,964 | 51,631 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,884 | 181,470 | +2,586 | 0.21 | 0.22 | +0.01 | buy |