| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 4,071,325 | 5,923,173 | +1,851,848 | 1.11 | 1.63 | +0.52 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 863,721 | +863,721 | 0.00 | 1.07 | +1.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,812 | 1,091,559 | +854,747 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 271,354 | 1,087,790 | +816,436 | 0.28 | 0.72 | +0.43 | buy |
| BlackRock, Inc. | 18,321,677 | 19,023,590 | +701,913 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,876 | 624,924 | +494,048 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 560,632 | 1,023,722 | +463,090 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 146,478 | 504,363 | +357,885 | 0.02 | 0.07 | +0.05 | buy |
| Southpoint Capital Advisors LP | 1,750,464 | 2,100,000 | +349,536 | 5.34 | 5.33 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 409,978 | 755,079 | +345,101 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 325,999 | +325,999 | 0.00 | 0.69 | +0.69 | buy |
| LMR Partners LLP | 0 | 311,047 | +311,047 | 0.00 | 0.35 | +0.35 | buy |
| Ilex Capital Partners (UK) LLP | 296,923 | 605,343 | +308,420 | 1.10 | 1.84 | +0.74 | buy |
| Alyeska Investment Group, L.P. | 0 | 306,367 | +306,367 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,536 | 301,815 | +299,279 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 301,038 | 561,619 | +260,581 | 0.06 | 0.10 | +0.04 | buy |
| Woodline Partners LP | 2,300 | 262,609 | +260,309 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 775,139 | 1,031,353 | +256,214 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,190,114 | 6,429,344 | +239,230 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,408 | 230,270 | +228,862 | 0.01 | 1.59 | +1.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,086 | 223,243 | +218,157 | 0.00 | 0.11 | +0.11 | buy |
| Meridiem Capital Partners LP | 102,878 | 313,272 | +210,394 | 0.85 | 2.54 | +1.69 | buy |
| FRANKLIN RESOURCES INC | 328,857 | 528,204 | +199,347 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,869,047 | 3,051,279 | +182,232 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 178,851 | +178,851 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,351 | 204,782 | +169,431 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 247,174 | 414,482 | +167,308 | 0.02 | 0.03 | +0.01 | buy |
| Senvest Management, LLC | 1,401,881 | 1,544,567 | +142,686 | 5.70 | 6.33 | +0.63 | buy |
| AustralianSuper Pty Ltd | 0 | 123,820 | +123,820 | 0.00 | 0.08 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 0 | 110,370 | +110,370 | 0.00 | 1.41 | +1.41 | buy |
| Candriam S.C.A. | 0 | 101,680 | +101,680 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 520,938 | 617,543 | +96,605 | 0.14 | 0.13 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,251 | 431,767 | +93,516 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,964 | 396,509 | +84,545 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 600,691 | 682,144 | +81,453 | 0.14 | 0.16 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,989,679 | 2,067,299 | +77,620 | 0.20 | 0.20 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 73,405 | +73,405 | 0.00 | 0.14 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,141 | 141,081 | +71,940 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 467,630 | 537,733 | +70,103 | 0.17 | 0.19 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,251 | 115,798 | +64,547 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,079 | 199,964 | +62,885 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,230 | 246,610 | +62,380 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,684 | 104,272 | +54,588 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 41,737 | 95,466 | +53,729 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 53,700 | +53,700 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,309 | 144,223 | +52,914 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 54,886 | 106,684 | +51,798 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 342,571 | 389,354 | +46,783 | 0.59 | 0.66 | +0.07 | buy |
| Amundi | 307,662 | 351,999 | +44,337 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 944,500 | 987,054 | +42,554 | 0.11 | 0.11 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,422 | 42,375 | +40,953 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 195,389 | 234,114 | +38,725 | 0.21 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,543,349 | 1,578,358 | +35,009 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 22,749 | 57,030 | +34,281 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,803 | 117,317 | +33,514 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,497 | 645,737 | +30,240 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,461 | 41,639 | +29,178 | 0.02 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,071,544 | 2,100,638 | +29,094 | 0.12 | 0.12 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 28,869 | +28,869 | 0.00 | 0.37 | +0.37 | buy |
| Investment Management Corp of Ontario | 13,088 | 41,759 | +28,671 | 0.02 | 0.07 | +0.04 | buy |
| Capital Investment Services of America, Inc. | 97,644 | 126,148 | +28,504 | 1.21 | 1.62 | +0.42 | buy |
| Russell Investments Group, Ltd. | 163,112 | 190,854 | +27,742 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 421,100 | 448,500 | +27,400 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 315,008 | 341,936 | +26,928 | 0.15 | 0.13 | -0.02 | buy |
| Assenagon Asset Management S.A. | 23,235 | 48,508 | +25,273 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,582 | 28,790 | +25,208 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 23,419 | 47,575 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 22,782 | +22,782 | 0.00 | 0.01 | +0.01 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 22,436 | +22,436 | 0.00 | 0.88 | +0.88 | buy |
| Tidal Investments LLC | 62,618 | 85,002 | +22,384 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,128,669 | 1,149,713 | +21,044 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 19,829 | +19,829 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,317 | 73,717 | +19,400 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,195 | 582,797 | +18,602 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 457,095 | 475,251 | +18,156 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,786 | +15,786 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,917 | 149,197 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,186 | 48,286 | +15,100 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,447 | 33,912 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,620 | 341,244 | +12,624 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,264 | +12,264 | 0.00 | 0.27 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 14,458 | 26,641 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 18,855 | 30,964 | +12,109 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 463,633 | 475,235 | +11,602 | 0.09 | 0.00 | -0.09 | buy |
| L2 Asset Management, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.13 | +0.13 | buy |
| Hardman Johnston Global Advisors LLC | 127,236 | 137,781 | +10,545 | 0.80 | 0.81 | +0.01 | buy |
| Generali Asset Management SPA SGR | 331 | 10,452 | +10,121 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,596 | 163,474 | +8,878 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 8,337 | +8,337 | 0.00 | 0.13 | +0.13 | buy |
| S-Bank Fund Management Ltd | 32,000 | 40,000 | +8,000 | 0.54 | 0.73 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,237 | 113,057 | +7,820 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 3,300 | 11,080 | +7,780 | 0.06 | 0.17 | +0.11 | buy |
| ALLSTATE CORP | 11,170 | 18,673 | +7,503 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 602,365 | 609,802 | +7,437 | 0.06 | 0.06 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 183,697 | 190,870 | +7,173 | 0.97 | 1.02 | +0.05 | buy |
| Korea Investment CORP | 78,788 | 85,588 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 6,363 | 12,996 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,717 | 11,144 | +6,427 | 0.00 | 0.00 | +0.00 | buy |