| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,264,323 | 6,129,636 | +2,865,313 | 0.11 | 0.27 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,529,415 | 7,240,310 | +1,710,895 | 0.39 | 0.52 | +0.13 | buy |
| CITADEL ADVISORS LLC | 579,209 | 1,997,194 | +1,417,985 | 0.09 | 0.27 | +0.18 | buy |
| Focus Partners Wealth | 38,276 | 1,449,643 | +1,411,367 | 0.01 | 0.31 | +0.30 | buy |
| BAMCO INC /NY/ | 1,302,611 | 2,511,976 | +1,209,365 | 0.79 | 1.44 | +0.65 | buy |
| MORGAN STANLEY | 3,914,224 | 4,689,138 | +774,914 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 924,687 | 1,575,413 | +650,726 | 0.31 | 0.25 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,903,422 | 2,543,490 | +640,068 | 0.14 | 0.17 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 420,868 | +420,868 | 0.00 | 0.43 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,180 | 440,420 | +410,240 | 0.01 | 0.13 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,685 | 1,567,509 | +405,824 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,147,147 | 1,503,083 | +355,936 | 0.02 | 0.02 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 348,635 | +348,635 | 0.00 | 4.26 | +4.26 | buy |
| Nuveen, LLC | 428,991 | 754,198 | +325,207 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,956 | 390,724 | +290,768 | 0.04 | 0.14 | +0.10 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 287,556 | +287,556 | 0.00 | 0.90 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,660 | 1,497,442 | +257,782 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 219,589 | +219,589 | 0.00 | 0.30 | +0.30 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 208,935 | +208,935 | 0.00 | 5.27 | +5.27 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 0 | 155,137 | +155,137 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,121,219 | 4,270,308 | +149,089 | 0.06 | 0.05 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,551 | 547,504 | +147,953 | 0.25 | 0.34 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 296,321 | 416,191 | +119,870 | 0.01 | 0.02 | +0.00 | buy |
| XXEC, Inc. | 19,894 | 124,617 | +104,723 | 4.45 | 4.67 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,135 | 110,548 | +104,413 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 118,362 | 222,199 | +103,837 | 0.04 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,911 | 619,884 | +101,973 | 0.04 | 0.04 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 694,121 | 794,599 | +100,478 | 2.77 | 3.29 | +0.52 | buy |
| Quantinno Capital Management LP | 77,501 | 168,539 | +91,038 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 476,861 | 559,276 | +82,415 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 767,759 | 847,128 | +79,369 | 0.46 | 0.47 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 239,560 | 318,296 | +78,736 | 0.21 | 0.28 | +0.07 | buy |
| Korea Investment CORP | 30,301 | 108,061 | +77,760 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 679,290 | 754,759 | +75,469 | 0.12 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 0 | 75,409 | +75,409 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 228,402 | 303,338 | +74,936 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 912,577 | 986,604 | +74,027 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 4,021 | 75,276 | +71,255 | 0.01 | 0.27 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,960 | 83,098 | +69,138 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 391,301 | 454,147 | +62,846 | 0.50 | 0.52 | +0.02 | buy |
| Allianz Asset Management GmbH | 14,003 | 74,200 | +60,197 | 0.00 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 75,462 | 134,226 | +58,764 | 0.13 | 0.20 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 43,353 | 101,272 | +57,919 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 187,207 | 244,393 | +57,186 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 53,455 | +53,455 | 0.00 | 0.14 | +0.14 | buy |
| Prana Capital Management, LP | 0 | 52,630 | +52,630 | 0.00 | 0.31 | +0.31 | buy |
| BENJAMIN EDWARDS INC | 140,282 | 191,566 | +51,284 | 0.35 | 0.36 | +0.01 | buy |
| Stephens Investment Management Group LLC | 348,196 | 397,444 | +49,248 | 1.01 | 1.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,872 | 84,482 | +46,610 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,180 | 220,102 | +44,922 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,417 | +42,417 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,409 | 1,418,002 | +38,593 | 0.07 | 0.06 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 48,709 | 86,779 | +38,070 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 37,423 | +37,423 | 0.00 | 0.25 | +0.25 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 445,596 | 481,494 | +35,898 | 1.57 | 1.80 | +0.23 | buy |
| OPPENHEIMER & CO INC | 1,021 | 34,980 | +33,959 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 22,543 | 55,322 | +32,779 | 0.03 | 0.03 | -0.00 | buy |
| YCG, LLC | 186,418 | 218,601 | +32,183 | 3.15 | 3.75 | +0.61 | buy |
| Russell Investments Group, Ltd. | 260,390 | 291,354 | +30,964 | 0.06 | 0.06 | -0.00 | buy |
| Mawer Investment Management Ltd. | 255,201 | 285,337 | +30,136 | 0.32 | 0.35 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 301,834 | 330,966 | +29,132 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,927 | +28,927 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 195,756 | 224,584 | +28,828 | 0.16 | 0.13 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 302,134 | 330,766 | +28,632 | 0.05 | 0.04 | -0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 27,901 | +27,901 | 0.00 | 2.16 | +2.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,267 | 881,037 | +27,770 | 0.03 | 0.03 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 168,044 | 195,289 | +27,245 | 1.40 | 1.82 | +0.42 | buy |
| DEARBORN PARTNERS LLC | 88,440 | 115,066 | +26,626 | 0.99 | 1.18 | +0.19 | buy |
| Swiss National Bank | 382,820 | 409,020 | +26,200 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 47,092 | 71,866 | +24,774 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 251,311 | 275,599 | +24,288 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,259 | 31,332 | +23,073 | 0.01 | 0.01 | +0.00 | buy |
| Clio Asset Management LLC | 0 | 21,676 | +21,676 | 0.00 | 3.45 | +3.45 | buy |
| CHILTON INVESTMENT CO INC. | 1,523 | 22,348 | +20,825 | 0.01 | 0.10 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 112,011 | 132,308 | +20,297 | 0.34 | 0.36 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 113,526 | 133,316 | +19,790 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 12,589 | 32,361 | +19,772 | 0.07 | 0.11 | +0.03 | buy |
| Advisors Capital Management, LLC | 6,419 | 25,904 | +19,485 | 0.02 | 0.06 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 188,194 | 206,927 | +18,733 | 0.88 | 0.88 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,962 | 20,038 | +18,076 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,323 | 173,366 | +17,043 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 75,272 | 91,387 | +16,115 | 0.53 | 0.46 | -0.07 | buy |
| NEOS Investment Management LLC | 77,422 | 92,780 | +15,358 | 0.10 | 0.09 | -0.01 | buy |
| Wealthfront Advisers LLC | 31,593 | 45,443 | +13,850 | 0.02 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 0 | 13,775 | +13,775 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 15,987 | 29,120 | +13,133 | 0.01 | 0.02 | +0.01 | buy |
| C WorldWide Group Holding A/S | 41,346 | 54,045 | +12,699 | 0.16 | 0.22 | +0.06 | buy |
| MIROVA | 0 | 11,452 | +11,452 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,522 | 101,328 | +10,806 | 0.25 | 0.22 | -0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 10,738 | +10,738 | 0.00 | 0.45 | +0.45 | buy |
| Tidal Investments LLC | 8,899 | 19,616 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| Skye Global Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,328 | 243,504 | +10,176 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 72,067 | 81,954 | +9,887 | 0.02 | 0.00 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 67,522 | 77,298 | +9,776 | 0.77 | 0.81 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 14,795 | 24,425 | +9,630 | 0.06 | 0.08 | +0.03 | buy |
| Jain Global LLC | 0 | 9,228 | +9,228 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,019 | 9,813 | +8,794 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 127,002 | 135,710 | +8,708 | 0.04 | 0.04 | -0.00 | buy |