| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,814,638 | 2,192,561 | +377,923 | 0.12 | 0.19 | +0.06 | buy |
| Invesco Ltd. | 977,037 | 1,262,575 | +285,538 | 0.12 | 0.19 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 248,224 | 364,149 | +115,925 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 96,929 | 194,286 | +97,357 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 5,373,477 | 5,464,066 | +90,589 | 0.06 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 853,243 | 938,919 | +85,676 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 497,149 | 574,649 | +77,500 | 0.05 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 198 | 76,448 | +76,250 | 0.01 | 0.00 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 387,523 | 461,087 | +73,564 | 2.02 | 2.90 | +0.88 | buy |
| STATE STREET CORP | 1,880,591 | 1,950,691 | +70,100 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 102,939 | 166,075 | +63,136 | 0.18 | 0.37 | +0.19 | buy |
| JANE STREET GROUP, LLC | 7,456 | 60,324 | +52,868 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 52,261 | +52,261 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,512 | +50,512 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,924 | 272,579 | +49,655 | 0.11 | 0.18 | +0.06 | buy |
| GQG Partners LLC | 0 | 47,991 | +47,991 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 240,143 | 284,156 | +44,013 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 985,242 | 1,028,467 | +43,225 | 0.75 | 0.91 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,787,378 | 1,830,569 | +43,191 | 0.42 | 0.54 | +0.12 | buy |
| Corient Private Wealth LLC | 5,767 | 48,486 | +42,719 | 0.01 | 0.06 | +0.05 | buy |
| Rafferty Asset Management, LLC | 263,565 | 304,952 | +41,387 | 0.72 | 0.81 | +0.10 | buy |
| EARNEST PARTNERS LLC | 236,397 | 276,549 | +40,152 | 0.63 | 0.87 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,185 | 156,375 | +39,190 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,464 | 40,170 | +34,706 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,325 | 1,096,510 | +33,185 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 33,020 | +33,020 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 125,517 | 155,778 | +30,261 | 0.18 | 0.26 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 111,646 | 140,061 | +28,415 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 53,331 | 81,338 | +28,007 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 581,286 | 608,303 | +27,017 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,291 | 36,218 | +25,927 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 151,400 | 175,314 | +23,914 | 0.15 | 0.22 | +0.07 | buy |
| Janney Montgomery Scott LLC | 3,852 | 26,189 | +22,337 | 0.01 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,320 | +22,320 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 233,077 | 255,348 | +22,271 | 0.13 | 0.18 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 225,055 | 246,887 | +21,832 | 0.23 | 0.28 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 196,781 | 216,225 | +19,444 | 0.26 | 0.34 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,850 | 43,198 | +15,348 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,762 | 196,025 | +15,263 | 0.92 | 1.25 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 28,308 | 42,975 | +14,667 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,391 | +14,391 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 2,637 | 16,602 | +13,965 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,327 | 142,003 | +13,676 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 398,969 | 412,309 | +13,340 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,899 | 87,662 | +12,763 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 11,389 | +11,389 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,213,550 | 1,224,762 | +11,212 | 0.07 | 0.08 | +0.01 | buy |
| EULAV Asset Management | 58,311 | 69,311 | +11,000 | 0.98 | 1.35 | +0.37 | buy |
| HBK INVESTMENTS L P | 0 | 10,536 | +10,536 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 4,465 | 14,120 | +9,655 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 14,419 | 23,891 | +9,472 | 0.14 | 0.28 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,038 | 286,256 | +9,218 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 9,059 | +9,059 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 12,521 | 20,815 | +8,294 | 0.01 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 15,004 | 23,157 | +8,153 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,036 | 279,619 | +7,583 | 0.10 | 0.12 | +0.02 | buy |
| Capital Research Global Investors | 608,857 | 616,180 | +7,323 | 0.08 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 2,084 | 8,848 | +6,764 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 24,594 | 30,866 | +6,272 | 0.19 | 0.29 | +0.10 | buy |
| Robeco Schweiz AG | 244,210 | 250,372 | +6,162 | 1.91 | 2.65 | +0.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,717 | 190,752 | +6,035 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,095 | 27,414 | +5,319 | 0.02 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 932 | 6,006 | +5,074 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,019 | +5,019 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 9,662 | 14,232 | +4,570 | 0.05 | 0.08 | +0.04 | buy |
| Analog Century Management LP | 30,351 | 34,693 | +4,342 | 3.76 | 5.06 | +1.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,436 | 13,702 | +4,266 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 25,008 | 29,080 | +4,072 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,935 | 26,953 | +4,018 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,474 | 46,355 | +3,881 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 4,511 | 7,942 | +3,431 | 0.01 | 0.01 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 3,315 | +3,315 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,053,078 | 1,056,183 | +3,105 | 0.17 | 0.22 | +0.04 | buy |
| FORSTA AP-FONDEN | 8,700 | 11,800 | +3,100 | 0.04 | 0.08 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 3,010 | +3,010 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 4,855 | 7,836 | +2,981 | 0.07 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,469 | 4,394 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 387 | 3,290 | +2,903 | 0.00 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,900 | +2,900 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Trading LLC | 0 | 2,781 | +2,781 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 107,667 | 110,387 | +2,720 | 0.03 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,664 | +2,664 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 2,619 | +2,619 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,767 | 21,265 | +2,498 | 0.16 | 0.22 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,477 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,373 | +2,373 | 0.00 | 0.15 | +0.15 | buy |
| PARNASSUS INVESTMENTS, LLC | 28,318 | 30,663 | +2,345 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 7,432 | 9,736 | +2,304 | 0.01 | 0.02 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,270 | +2,270 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 4,300 | 6,544 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,175 | 3,415 | +2,240 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 6,885 | 9,104 | +2,219 | 0.08 | 0.13 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,301 | 53,344 | +2,043 | 0.06 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,532 | 70,212 | +1,680 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,591 | +1,591 | 0.00 | 0.08 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 51,558 | 53,118 | +1,560 | 0.61 | 0.77 | +0.16 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,489 | 4,038 | +1,549 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,540 | 10,082 | +1,542 | 0.01 | 0.01 | +0.00 | buy |