| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 23,099,975 | +23,099,975 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 8,410,886 | +8,410,886 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 7,589,435 | +7,589,435 | 0.00 | 1.79 | +1.79 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 7,399,989 | +7,399,989 | 0.00 | 0.46 | +0.46 | buy |
| Capital World Investors | 0 | 5,654,023 | +5,654,023 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,287,917 | +5,287,917 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,659,350 | +4,659,350 | 0.00 | 0.04 | +0.04 | buy |
| Veritas Asset Management LLP | 0 | 4,615,632 | +4,615,632 | 0.00 | 3.40 | +3.40 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 4,146,418 | +4,146,418 | 0.00 | 1.92 | +1.92 | buy |
| JPMORGAN CHASE & CO | 0 | 3,864,775 | +3,864,775 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,512,542 | +3,512,542 | 0.00 | 0.35 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,437,064 | +3,437,064 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 0 | 3,171,009 | +3,171,009 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 0 | 2,975,892 | +2,975,892 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,528,019 | +2,528,019 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,476,741 | +2,476,741 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 2,232,314 | +2,232,314 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,213,319 | +2,213,319 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 0 | 2,056,708 | +2,056,708 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 0 | 2,000,910 | +2,000,910 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 0 | 1,899,017 | +1,899,017 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 1,800,912 | +1,800,912 | 0.00 | 0.70 | +0.70 | buy |
| NORTHERN TRUST CORP | 0 | 1,759,712 | +1,759,712 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 1,741,120 | +1,741,120 | 0.00 | 1.01 | +1.01 | buy |
| Bank of New York Mellon Corp | 0 | 1,731,194 | +1,731,194 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,695,370 | +1,695,370 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 1,583,895 | +1,583,895 | 0.00 | 0.27 | +0.27 | buy |
| Handelsbanken Fonder AB | 0 | 1,485,445 | +1,485,445 | 0.00 | 0.65 | +0.65 | buy |
| Allianz Asset Management GmbH | 0 | 1,484,648 | +1,484,648 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,480,168 | +1,480,168 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 0 | 1,459,940 | +1,459,940 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,402,793 | +1,402,793 | 0.00 | 1.60 | +1.60 | buy |
| Swedbank AB | 0 | 1,372,420 | +1,372,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,317,601 | +1,317,601 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,292,416 | +1,292,416 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 1,278,082 | +1,278,082 | 0.00 | 0.92 | +0.92 | buy |
| Legal & General Group Plc | 0 | 1,224,502 | +1,224,502 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,207,759 | +1,207,759 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,193,444 | +1,193,444 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 1,072,845 | +1,072,845 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 1,018,433 | +1,018,433 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 0 | 946,292 | +946,292 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 943,282 | +943,282 | 0.00 | 0.26 | +0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 358,581 | 1,263,754 | +905,173 | 1.07 | 0.91 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 878,322 | +878,322 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 877,295 | +877,295 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 837,330 | +837,330 | 0.00 | 0.08 | +0.08 | buy |
| Intermede Investment Partners Ltd | 371,164 | 1,190,001 | +818,837 | 3.19 | 2.46 | -0.73 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 776,971 | +776,971 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 0 | 770,195 | +770,195 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 766,705 | +766,705 | 0.00 | 0.48 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 731,545 | +731,545 | 0.00 | 0.03 | +0.03 | buy |
| C WorldWide Group Holding A/S | 0 | 603,102 | +603,102 | 0.00 | 0.70 | +0.70 | buy |
| Swiss National Bank | 0 | 593,200 | +593,200 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 560,298 | +560,298 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 558,363 | +558,363 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 0 | 540,239 | +540,239 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 514,462 | +514,462 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 0 | 511,229 | +511,229 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 0 | 472,568 | +472,568 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 470,437 | +470,437 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 442,453 | +442,453 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 414,167 | +414,167 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 412,731 | +412,731 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 409,538 | +409,538 | 0.00 | 0.11 | +0.11 | buy |
| Curi Capital, LLC | 0 | 402,312 | +402,312 | 0.00 | 0.94 | +0.94 | buy |
| Bellevue Group AG | 0 | 397,373 | +397,373 | 0.00 | 0.61 | +0.61 | buy |
| HSBC HOLDINGS PLC | 0 | 387,354 | +387,354 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 378,124 | +378,124 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 361,875 | +361,875 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 360,813 | +360,813 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 0 | 337,740 | +337,740 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 333,059 | +333,059 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 0 | 327,748 | +327,748 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 317,792 | +317,792 | 0.00 | 0.04 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 0 | 301,000 | +301,000 | 0.00 | 2.89 | +2.89 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 295,438 | +295,438 | 0.00 | 0.03 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 0 | 285,399 | +285,399 | 0.00 | 3.55 | +3.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 283,380 | +283,380 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 276,352 | +276,352 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 270,749 | +270,749 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 256,805 | +256,805 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 250,531 | +250,531 | 0.00 | 0.24 | +0.24 | buy |
| KBC Group NV | 0 | 249,197 | +249,197 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 245,793 | +245,793 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 236,072 | +236,072 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 234,419 | +234,419 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 231,040 | +231,040 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 230,802 | +230,802 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 229,201 | +229,201 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 228,732 | +228,732 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 221,151 | +221,151 | 0.00 | 1.58 | +1.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 208,736 | +208,736 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 206,030 | +206,030 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 198,882 | +198,882 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 194,960 | +194,960 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 192,957 | +192,957 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 187,328 | +187,328 | 0.00 | 0.89 | +0.89 | buy |
| M&T BANK CORP | 0 | 187,171 | +187,171 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 184,012 | +184,012 | 0.00 | 0.15 | +0.15 | buy |