| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,840,250 | 8,460,467 | +620,217 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,364,039 | 7,911,433 | +547,394 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 754,200 | 1,230,902 | +476,702 | 1.42 | 2.73 | +1.31 | buy |
| Engineers Gate Manager LP | 17,169 | 436,889 | +419,720 | 0.04 | 0.95 | +0.91 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,531 | 388,435 | +384,904 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,438 | 925,931 | +320,493 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 8,538,229 | 8,797,165 | +258,936 | 0.25 | 0.24 | -0.01 | buy |
| Qube Research & Technologies Ltd | 217,912 | 453,672 | +235,760 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,569 | 1,614,929 | +217,360 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,552,813 | 4,742,912 | +190,099 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,371,343 | 2,546,710 | +175,367 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,128,933 | 1,300,760 | +171,827 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,429 | 675,481 | +154,052 | 0.24 | 0.14 | -0.11 | buy |
| GW&K Investment Management, LLC | 738,993 | 860,687 | +121,694 | 1.17 | 1.29 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 158,588 | 256,983 | +98,395 | 0.38 | 0.73 | +0.34 | buy |
| Allianz Asset Management GmbH | 65,856 | 162,513 | +96,657 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 29,775 | 114,426 | +84,651 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 147,349 | 212,531 | +65,182 | 0.12 | 0.14 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 110,618 | 169,781 | +59,163 | 0.23 | 0.35 | +0.12 | buy |
| Quantinno Capital Management LP | 85,448 | 142,952 | +57,504 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 43,796 | 99,464 | +55,668 | 0.10 | 0.23 | +0.12 | buy |
| Neuberger Berman Group LLC | 99,108 | 151,575 | +52,467 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 562,669 | 614,616 | +51,947 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 267,893 | 315,268 | +47,375 | 0.29 | 0.30 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,409 | 563,785 | +43,376 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,744 | 57,523 | +37,779 | 0.05 | 0.11 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 5,273 | 42,402 | +37,129 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,998 | 39,164 | +34,166 | 0.02 | 0.19 | +0.18 | buy |
| Capital International Sarl | 67,463 | 99,256 | +31,793 | 0.21 | 0.28 | +0.07 | buy |
| Quantbot Technologies LP | 3,069 | 33,186 | +30,117 | 0.02 | 0.20 | +0.18 | buy |
| NORTHERN TRUST CORP | 703,600 | 732,736 | +29,136 | 0.02 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 83,500 | 112,500 | +29,000 | 1.26 | 1.36 | +0.10 | buy |
| PDT Partners, LLC | 10,561 | 34,561 | +24,000 | 0.12 | 0.39 | +0.27 | buy |
| IEQ CAPITAL, LLC | 20,096 | 43,320 | +23,224 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 205,500 | 226,700 | +21,200 | 100.00 | 0.59 | -99.41 | buy |
| Hillsdale Investment Management Inc. | 110 | 21,110 | +21,000 | 0.00 | 0.10 | +0.10 | buy |
| Capital International, Inc./CA/ | 16,087 | 36,935 | +20,848 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 402,919 | 422,740 | +19,821 | 0.37 | 0.41 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 568,027 | 587,446 | +19,419 | 0.43 | 0.42 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 31,665 | 50,338 | +18,673 | 0.20 | 0.31 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,670 | 320,162 | +18,492 | 0.05 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,303 | 21,665 | +18,362 | 0.07 | 0.25 | +0.18 | buy |
| Swiss National Bank | 152,600 | 169,800 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,763 | 87,571 | +15,808 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 387,795 | 403,040 | +15,245 | 0.47 | 0.48 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 259,536 | 273,584 | +14,048 | 0.45 | 0.46 | +0.01 | buy |
| Russell Investments Group, Ltd. | 59,084 | 72,715 | +13,631 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,641 | 46,652 | +13,011 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 7,665 | 20,377 | +12,712 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 68,797 | 81,286 | +12,489 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 108,632 | 119,983 | +11,351 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,865 | 138,012 | +10,147 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,758 | 16,758 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,248 | 182,726 | +9,478 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,144 | 56,341 | +9,197 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 34,843 | 43,562 | +8,719 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 28,584 | 37,136 | +8,552 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,010 | 56,382 | +8,372 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,974 | 81,619 | +7,645 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,383 | 9,694 | +7,311 | 0.02 | 0.08 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 26,264 | 33,264 | +7,000 | 0.14 | 0.25 | +0.11 | buy |
| Diametric Capital, LP | 3,884 | 10,303 | +6,419 | 0.26 | 0.48 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 42,793 | 48,800 | +6,007 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,949 | 14,704 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,949 | 14,641 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,157 | 44,719 | +5,562 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,354 | 8,334 | +4,980 | 0.09 | 0.22 | +0.13 | buy |
| SEI INVESTMENTS CO | 94,955 | 99,777 | +4,822 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,485 | 36,226 | +4,741 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,556 | 19,092 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,461 | 58,908 | +4,447 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,249 | 6,504 | +4,255 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 3,858 | 8,046 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,304 | 39,385 | +4,081 | 0.04 | 0.04 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,272 | 10,321 | +4,049 | 0.19 | 0.29 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,385 | 154,400 | +4,015 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 29,949 | 33,903 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,939 | 8,669 | +3,730 | 0.12 | 0.18 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 5,795 | 9,333 | +3,538 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,067 | 8,120 | +3,053 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 34,058 | 36,827 | +2,769 | 0.08 | 0.08 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,750 | 103,356 | +2,606 | 0.23 | 0.23 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,670 | 102,223 | +2,553 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,141 | 163,392 | +2,251 | 18.63 | 0.38 | -18.24 | buy |
| Orion Porfolio Solutions, LLC | 15,284 | 17,482 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,542 | 7,653 | +2,111 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,700 | 23,800 | +2,100 | 0.07 | 0.08 | +0.01 | buy |
| JB Capital LLC | 17,386 | 19,373 | +1,987 | 0.13 | 0.14 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,138 | 40,943 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,020 | 12,811 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,718 | 8,445 | +1,727 | 0.02 | 0.03 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 18,300 | 20,000 | +1,700 | 0.33 | 0.36 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,098 | 12,726 | +1,628 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,649 | 3,276 | +1,627 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,386 | 19,009 | +1,623 | 0.04 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,529 | 20,129 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,380 | 26,954 | +1,574 | 0.05 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,546 | 3,085 | +1,539 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 142,040 | 143,575 | +1,535 | 0.13 | 0.13 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,680 | 4,200 | +1,520 | 0.08 | 0.17 | +0.08 | buy |