| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 863,489 | +863,489 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 880,206 | 1,514,093 | +633,887 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,675 | 476,720 | +470,045 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 167,663 | 617,353 | +449,690 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,582,490 | 2,974,470 | +391,980 | 1.60 | 1.84 | +0.25 | buy |
| Capital International Investors | 13,703,228 | 14,045,398 | +342,170 | 0.76 | 0.76 | +0.00 | buy |
| Artisan Partners Limited Partnership | 512,734 | 739,953 | +227,219 | 0.20 | 0.29 | +0.09 | buy |
| NORGES BANK | 825,824 | 1,035,278 | +209,454 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 2,368,857 | 2,512,134 | +143,277 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 13,895,487 | 14,033,448 | +137,961 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 332,110 | 443,380 | +111,270 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,706,902 | 2,796,387 | +89,485 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,617 | 641,702 | +83,085 | 0.02 | 0.02 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 80,661 | +80,661 | 0.00 | 0.94 | +0.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,600 | 180,800 | +66,200 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 98,987 | 163,720 | +64,733 | 0.01 | 0.01 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 63,900 | +63,900 | 0.00 | 4.69 | +4.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,430 | 86,603 | +60,173 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,057,134 | 1,117,227 | +60,093 | 0.50 | 0.49 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,036 | 65,417 | +58,381 | 0.02 | 0.21 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 7,895 | 60,338 | +52,443 | 0.02 | 0.16 | +0.14 | buy |
| 1832 Asset Management L.P. | 4,028 | 50,914 | +46,886 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 18,889 | 62,902 | +44,013 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 784,467 | 827,455 | +42,988 | 0.22 | 0.25 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,402 | +42,402 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 181,435 | 223,060 | +41,625 | 0.66 | 0.87 | +0.21 | buy |
| CIBC Asset Management Inc | 155,894 | 195,128 | +39,234 | 0.14 | 0.18 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,395 | +37,395 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,686,864 | 4,723,849 | +36,985 | 0.06 | 0.06 | +0.00 | buy |
| Generate Investment Management Ltd | 34,345 | 68,664 | +34,319 | 0.73 | 1.44 | +0.71 | buy |
| Qube Research & Technologies Ltd | 15,429 | 49,243 | +33,814 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 503,473 | 536,659 | +33,186 | 0.04 | 0.04 | +0.00 | buy |
| Gillson Capital LP | 28,877 | 58,500 | +29,623 | 0.75 | 1.49 | +0.73 | buy |
| Boston Partners | 625,439 | 652,631 | +27,192 | 0.20 | 0.21 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,623 | 262,492 | +25,869 | 0.02 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 17,600 | 43,000 | +25,400 | 0.05 | 0.10 | +0.05 | buy |
| Compound Global Advisors, LLC | 0 | 24,472 | +24,472 | 0.00 | 1.16 | +1.16 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 23,991 | +23,991 | 0.00 | 0.86 | +0.86 | buy |
| Walleye Capital LLC | 0 | 23,536 | +23,536 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 216,838 | 238,088 | +21,250 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 304,071 | 323,183 | +19,112 | 0.07 | 0.08 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 17,730 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,401 | 37,902 | +17,501 | 0.01 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 17,203 | +17,203 | 0.00 | 3.79 | +3.79 | buy |
| Aquatic Capital Management LLC | 0 | 16,400 | +16,400 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 553,033 | 568,940 | +15,907 | 0.27 | 0.28 | +0.01 | buy |
| APG Asset Management N.V. | 56,539 | 72,377 | +15,838 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,112 | 126,856 | +15,744 | 0.06 | 0.07 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 15,700 | +15,700 | 0.00 | 3.56 | +3.56 | buy |
| FEDERATED HERMES, INC. | 258,274 | 273,329 | +15,055 | 0.16 | 0.17 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 14,604 | +14,604 | 0.00 | 0.70 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,814 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,709 | 17,192 | +13,483 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 84,719 | 97,931 | +13,212 | 0.21 | 0.23 | +0.02 | buy |
| BROWN ADVISORY INC | 53,338 | 66,515 | +13,177 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 133,719 | 146,585 | +12,866 | 0.05 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 67,499 | 80,196 | +12,697 | 0.26 | 0.29 | +0.03 | buy |
| NATIXIS | 0 | 12,613 | +12,613 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,204 | 660,600 | +12,396 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 84,936 | 96,998 | +12,062 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 6,013 | 17,015 | +11,002 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 5,717 | 15,867 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,004 | 10,987 | +9,983 | 0.01 | 0.08 | +0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 9,459 | +9,459 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,671 | 74,877 | +8,206 | 0.05 | 0.05 | +0.01 | buy |
| ING GROEP NV | 1,469 | 8,896 | +7,427 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 47,439 | 54,442 | +7,003 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,604 | +6,604 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,039 | 19,343 | +6,304 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 7,004 | 13,144 | +6,140 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.05 | +0.05 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 5,933 | +5,933 | 0.00 | 1.00 | +1.00 | buy |
| STIFEL FINANCIAL CORP | 87,873 | 93,517 | +5,644 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,822 | 133,399 | +5,577 | 0.07 | 0.06 | -0.00 | buy |
| Amundi | 110,366 | 115,909 | +5,543 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 1,531 | 7,048 | +5,517 | 0.08 | 0.25 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 74,078 | 79,382 | +5,304 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,100 | 11,096 | +4,996 | 0.03 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,167 | 12,133 | +4,966 | 0.04 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 297,625 | 302,209 | +4,584 | 0.13 | 0.13 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 4,578 | +4,578 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,550 | +4,550 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,085 | 6,287 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,982 | +3,982 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 3,921 | +3,921 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,190 | 5,066 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 690,884 | 694,696 | +3,812 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 7,917 | 11,372 | +3,455 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,476 | 200,792 | +3,316 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,750 | 292,914 | +3,164 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,894 | 36,877 | +2,983 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 2,900 | +2,900 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,000 | 24,800 | +2,800 | 0.05 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,788 | +2,788 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 5,410 | 8,107 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 46,657 | 49,327 | +2,670 | 0.43 | 0.44 | +0.01 | buy |