| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 1,650,450 | 2,228,293 | +577,843 | 1.99 | 3.35 | +1.36 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,877,425 | 2,195,639 | +318,214 | 2.45 | 3.45 | +1.00 | buy |
| Clearbridge Investments, LLC | 7,115 | 262,937 | +255,822 | 0.00 | 0.12 | +0.12 | buy |
| Intermede Investment Partners Ltd | 0 | 230,633 | +230,633 | 0.00 | 2.81 | +2.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,695 | 514,770 | +225,075 | 0.12 | 0.26 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,389,057 | 1,587,723 | +198,666 | 0.21 | 0.28 | +0.07 | buy |
| MORGAN STANLEY | 1,668,228 | 1,846,907 | +178,679 | 0.06 | 0.08 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,367 | 175,775 | +174,408 | 0.00 | 0.23 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 136,121 | +136,121 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 183,124 | 314,726 | +131,602 | 0.10 | 0.20 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 48,890 | 169,018 | +120,128 | 0.03 | 0.13 | +0.10 | buy |
| Assenagon Asset Management S.A. | 29,162 | 133,636 | +104,474 | 0.04 | 0.16 | +0.13 | buy |
| Invesco Ltd. | 359,402 | 456,294 | +96,892 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 96,240 | +96,240 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 165,798 | 247,313 | +81,515 | 0.13 | 0.21 | +0.08 | buy |
| Man Group plc | 35,472 | 111,118 | +75,646 | 0.05 | 0.18 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,687 | 67,268 | +60,581 | 0.01 | 0.10 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 973,435 | 1,032,624 | +59,189 | 0.56 | 0.68 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 159,222 | 218,026 | +58,804 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,805 | 53,516 | +51,711 | 0.00 | 0.04 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 45,740 | +45,740 | 0.00 | 1.09 | +1.09 | buy |
| Rathbones Group PLC | 16,120 | 57,618 | +41,498 | 0.04 | 0.17 | +0.13 | buy |
| Oribel Capital Management, LP | 0 | 41,200 | +41,200 | 0.00 | 2.62 | +2.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,410 | 188,330 | +39,920 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 588,989 | 627,664 | +38,675 | 0.03 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 0 | 38,143 | +38,143 | 0.00 | 0.50 | +0.50 | buy |
| NORGES BANK | 972,714 | 1,010,285 | +37,571 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,456,194 | 1,493,534 | +37,340 | 0.42 | 0.48 | +0.06 | buy |
| Amundi | 397,134 | 434,148 | +37,014 | 0.07 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,960 | 278,913 | +36,953 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,779 | 120,086 | +34,307 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 503,475 | 536,211 | +32,736 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,347 | 93,980 | +32,633 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 60,889 | 92,048 | +31,159 | 0.03 | 0.06 | +0.03 | buy |
| Gillson Capital LP | 0 | 31,099 | +31,099 | 0.00 | 1.65 | +1.65 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 170,266 | 199,710 | +29,444 | 0.29 | 0.47 | +0.18 | buy |
| OSSIAM | 6,747 | 35,675 | +28,928 | 0.06 | 0.40 | +0.34 | buy |
| ROYAL BANK OF CANADA | 310,555 | 339,416 | +28,861 | 0.04 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 135 | 26,232 | +26,097 | 0.01 | 0.00 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 128,094 | 153,943 | +25,849 | 0.30 | 0.41 | +0.10 | buy |
| SEI INVESTMENTS CO | 147,816 | 173,646 | +25,830 | 0.10 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,833 | 68,147 | +25,314 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,508 | +24,508 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,540 | 26,035 | +24,495 | 0.00 | 0.07 | +0.07 | buy |
| PineStone Asset Management Inc. | 461,670 | 485,020 | +23,350 | 2.36 | 2.73 | +0.37 | buy |
| FLOSSBACH VON STORCH SE | 303,893 | 327,072 | +23,179 | 0.61 | 0.75 | +0.13 | buy |
| Westwind Capital | 188 | 21,956 | +21,768 | 2.64 | 3.11 | +0.46 | buy |
| NATIXIS | 6,070 | 26,821 | +20,751 | 0.02 | 0.10 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,655 | +18,655 | 0.00 | 0.12 | +0.12 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 18,600 | +18,600 | 0.00 | 0.40 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,885 | 27,805 | +17,920 | 0.04 | 0.12 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 17,578 | +17,578 | 0.00 | 0.07 | +0.07 | buy |
| M&G Plc | 0 | 17,230 | +17,230 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 31,637 | 48,720 | +17,083 | 0.21 | 0.34 | +0.13 | buy |
| Candriam S.C.A. | 7,123 | 23,879 | +16,756 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 2,666 | 19,376 | +16,710 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,960 | 1,064,227 | +16,267 | 0.31 | 0.36 | +0.05 | buy |
| Stony Point Capital LLC | 0 | 16,207 | +16,207 | 0.00 | 2.26 | +2.26 | buy |
| EULAV Asset Management | 173,703 | 188,457 | +14,754 | 2.26 | 2.67 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 468,700 | 483,300 | +14,600 | 0.50 | 0.66 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,017 | 39,510 | +14,493 | 0.23 | 0.41 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,486 | 151,514 | +14,028 | 0.07 | 0.09 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 40,531 | 54,462 | +13,931 | 0.82 | 1.27 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,671 | 1,862,362 | +13,691 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 8,604 | 21,249 | +12,645 | 0.02 | 0.06 | +0.04 | buy |
| STRS OHIO | 66,300 | 78,300 | +12,000 | 0.13 | 0.18 | +0.05 | buy |
| EVOKE WEALTH, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.18 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 718 | 12,161 | +11,443 | 0.01 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 3,181,013 | 3,192,364 | +11,351 | 0.07 | 0.08 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 11,050 | +11,050 | 0.00 | 1.24 | +1.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,245 | 38,101 | +10,856 | 0.17 | 0.27 | +0.10 | buy |
| LPL Financial LLC | 29,831 | 40,054 | +10,223 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 21,739 | 31,765 | +10,026 | 0.03 | 0.05 | +0.02 | buy |
| Totem Point Management, LLC | 0 | 9,806 | +9,806 | 0.00 | 6.04 | +6.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 9,777 | +9,777 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 54,873 | 64,524 | +9,651 | 0.06 | 0.07 | +0.02 | buy |
| National Pension Service | 164,534 | 173,878 | +9,344 | 0.09 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,081 | 61,255 | +9,174 | 0.23 | 0.32 | +0.09 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,817 | 19,774 | +8,957 | 0.81 | 1.21 | +0.41 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,753 | 20,266 | +8,513 | 0.28 | 0.54 | +0.26 | buy |
| Point72 Europe (London) LLP | 0 | 8,500 | +8,500 | 0.00 | 0.42 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 5,408 | 13,726 | +8,318 | 0.22 | 0.60 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,000 | 74,100 | +8,100 | 0.06 | 0.08 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 28,172 | 36,002 | +7,830 | 0.03 | 0.04 | +0.01 | buy |
| Bowie Capital Management, LLC | 160,702 | 168,357 | +7,655 | 5.07 | 5.53 | +0.46 | buy |
| Brevan Howard Capital Management LP | 4,852 | 12,387 | +7,535 | 0.15 | 0.35 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,568 | 113,097 | +7,529 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 124,701 | 132,222 | +7,521 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,638 | 18,037 | +7,399 | 0.02 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,790 | 8,970 | +7,180 | 0.03 | 0.16 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,415 | 261,447 | +7,032 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,929 | 17,916 | +6,987 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 182,854 | 189,241 | +6,387 | 0.03 | 0.03 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 72,449 | 78,758 | +6,309 | 3.95 | 4.76 | +0.81 | buy |
| Vanderbilt University | 0 | 6,044 | +6,044 | 0.00 | 0.65 | +0.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,948 | 75,949 | +6,001 | 0.16 | 0.20 | +0.04 | buy |
| Alberta Investment Management Corp | 2,100 | 7,600 | +5,500 | 0.01 | 0.04 | +0.03 | buy |
| Choate Investment Advisors | 0 | 5,399 | +5,399 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 469 | 5,759 | +5,290 | 0.01 | 0.09 | +0.08 | buy |