| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 3,433,275 | +3,433,275 | 0.00 | 0.32 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 138,344 | 2,525,208 | +2,386,864 | 0.02 | 0.38 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,382,095 | 6,748,553 | +1,366,458 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 572,507 | 1,461,226 | +888,719 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 995,019 | 1,733,666 | +738,647 | 0.23 | 0.46 | +0.24 | buy |
| Invesco Ltd. | 3,504,906 | 4,162,081 | +657,175 | 0.03 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,535 | 893,410 | +646,875 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 32,827,801 | 33,443,732 | +615,931 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 5,705 | 521,516 | +515,811 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 10,262,666 | 10,769,216 | +506,550 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 496,809 | +496,809 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,444,332 | 2,888,060 | +443,728 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 426,599 | +426,599 | 0.00 | 0.17 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 6,806,127 | 7,207,162 | +401,035 | 0.21 | 0.27 | +0.07 | buy |
| ROYAL BANK OF CANADA | 745,174 | 1,118,679 | +373,505 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 3,127,002 | 3,444,714 | +317,712 | 0.46 | 0.62 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,172,117 | 1,454,417 | +282,300 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 259,119 | 493,597 | +234,478 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 212,848 | 436,527 | +223,679 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,484 | 406,342 | +196,858 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 316,911 | 492,577 | +175,666 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 5,746,943 | 5,921,392 | +174,449 | 1.75 | 2.30 | +0.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,867 | 660,080 | +161,213 | 0.24 | 0.39 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 141,150 | +141,150 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,154 | 150,809 | +111,655 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 77,667 | 186,756 | +109,089 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 121,365 | 228,374 | +107,009 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,933 | 153,049 | +101,116 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 800,000 | 900,000 | +100,000 | 1.05 | 1.48 | +0.43 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 96,736 | +96,736 | 0.00 | 0.97 | +0.97 | buy |
| Clearbridge Investments, LLC | 340,062 | 434,479 | +94,417 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,027,406 | 3,118,774 | +91,368 | 0.14 | 0.17 | +0.02 | buy |
| BROWN ADVISORY INC | 80,101 | 170,308 | +90,207 | 0.01 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 90,009 | +90,009 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 227,595 | 314,582 | +86,987 | 0.03 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 83,115 | +83,115 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,742 | 1,375,649 | +81,907 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,332 | 303,280 | +80,948 | 0.12 | 0.18 | +0.06 | buy |
| Assenagon Asset Management S.A. | 40,382 | 118,615 | +78,233 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,880,334 | 1,956,344 | +76,010 | 0.64 | 0.81 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 55,649 | 131,027 | +75,378 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,649 | 131,027 | +75,378 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 59,430 | 132,618 | +73,188 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,992 | 142,560 | +72,568 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 187,280 | 258,580 | +71,300 | 0.04 | 0.07 | +0.03 | buy |
| PineBridge Investments, L.P. | 154,969 | 225,412 | +70,443 | 0.06 | 0.10 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 119,034 | 187,874 | +68,840 | 1.00 | 1.35 | +0.35 | buy |
| New Age Alpha Advisors, LLC | 0 | 67,468 | +67,468 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 3,460,209 | 3,527,428 | +67,219 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 67,500 | 134,500 | +67,000 | 0.03 | 0.06 | +0.03 | buy |
| Pembroke Management, LTD | 418,511 | 483,933 | +65,422 | 2.68 | 3.71 | +1.03 | buy |
| DEUTSCHE BANK AG\ | 545,273 | 605,553 | +60,280 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,014 | 89,571 | +54,557 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 230,393 | 284,649 | +54,256 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 292,147 | 344,083 | +51,936 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,707 | 110,834 | +51,127 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 50,715 | +50,715 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 49,288 | +49,288 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 264,491 | 311,973 | +47,482 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 45,261 | +45,261 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 106,811 | 152,019 | +45,208 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,944 | 264,096 | +45,152 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,000 | +45,000 | 0.00 | 0.54 | +0.54 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 41,307 | +41,307 | 0.00 | 0.94 | +0.94 | buy |
| Bayesian Capital Management, LP | 0 | 40,700 | +40,700 | 0.00 | 0.31 | +0.31 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,730 | 69,676 | +37,946 | 0.04 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,279 | 243,185 | +37,906 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,620 | 111,140 | +36,520 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 534,612 | 570,630 | +36,018 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 558,159 | 591,759 | +33,600 | 0.03 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 32,119 | +32,119 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 110,165 | 140,043 | +29,878 | 0.10 | 0.14 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 137,143 | 166,753 | +29,610 | 1.48 | 2.13 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,399 | 1,167,921 | +29,522 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,153 | +29,153 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,226 | 56,607 | +27,381 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 40,460 | 64,692 | +24,232 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,967 | 27,037 | +24,070 | 0.01 | 0.08 | +0.07 | buy |
| GROUP ONE TRADING LLC | 55,454 | 79,384 | +23,930 | 0.11 | 0.17 | +0.06 | buy |
| Retireful, LLC | 0 | 23,839 | +23,839 | 0.00 | 0.82 | +0.82 | buy |
| IMA Advisory Services, Inc. | 25,491 | 49,064 | +23,573 | 0.28 | 0.36 | +0.08 | buy |
| Quantinno Capital Management LP | 42,737 | 65,813 | +23,076 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 701,098 | 722,921 | +21,823 | 0.01 | 0.01 | +0.00 | buy |
| Twenty Acre Capital LP | 134,828 | 156,428 | +21,600 | 6.23 | 7.84 | +1.61 | buy |
| &PARTNERS | 4,494 | 25,699 | +21,205 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advisors LLC | 0 | 21,001 | +21,001 | 0.00 | 0.23 | +0.23 | buy |
| Abacus FCF Advisors LLC | 44,224 | 64,808 | +20,584 | 0.52 | 0.52 | +0.01 | buy |
| Oak Thistle LLC | 0 | 19,463 | +19,463 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 78,250 | 96,556 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 141,768 | 159,796 | +18,028 | 0.07 | 0.10 | +0.03 | buy |
| Daiwa Securities Group Inc. | 47,280 | 64,583 | +17,303 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 16,646 | +16,646 | 0.00 | 0.06 | +0.06 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 15,918 | +15,918 | 0.00 | 0.56 | +0.56 | buy |
| Scientech Research LLC | 0 | 15,888 | +15,888 | 0.00 | 0.28 | +0.28 | buy |
| Ethic Inc. | 0 | 15,656 | +15,656 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 171,840 | 187,206 | +15,366 | 0.05 | 0.06 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 38,677 | 54,034 | +15,357 | 0.02 | 0.04 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 14,919 | +14,919 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,972 | 17,109 | +13,137 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,553,402 | 2,566,374 | +12,972 | 0.04 | 0.04 | +0.01 | buy |