| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,223,729 | 18,598,728 | +374,999 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,488,907 | 15,838,040 | +349,133 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,075,772 | 8,025,371 | +949,599 | 0.21 | 0.32 | +0.11 | buy |
| Pictet Asset Management Holding SA | 5,164,508 | 5,484,174 | +319,666 | 0.17 | 0.24 | +0.07 | buy |
| STATE STREET CORP | 5,271,977 | 5,221,264 | -50,713 | 0.01 | 0.01 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,768,716 | 4,604,558 | -164,158 | 2.89 | 3.78 | +0.89 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,882,981 | 4,056,267 | +1,173,286 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,035,683 | 3,107,516 | +71,833 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,102,206 | 3,024,355 | +922,149 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,613,292 | 2,938,484 | -1,674,808 | 0.19 | 0.16 | -0.03 | sell |
| Point72 Asset Management, L.P. | 618,166 | 2,742,085 | +2,123,919 | 0.05 | 0.27 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,294,048 | 2,328,494 | +34,446 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,794,649 | 2,161,987 | +367,338 | 0.05 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,029,648 | 2,005,428 | -24,220 | 0.12 | 0.15 | +0.02 | sell |
| BAMCO INC /NY/ | 1,900,000 | 1,900,166 | +166 | 0.16 | 0.23 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,647,516 | 1,718,097 | +70,581 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,674,085 | 1,622,197 | -51,888 | 0.48 | 0.65 | +0.17 | sell |
| Chevy Chase Trust Holdings, LLC | 1,302,915 | 1,611,602 | +308,687 | 0.12 | 0.20 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 1,610,000 | 1,610,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Copeland Capital Management, LLC | 1,573,530 | 1,504,817 | -68,713 | 1.03 | 1.42 | +0.39 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,524,341 | 1,490,577 | -33,764 | 0.07 | 0.09 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,513,758 | 1,489,159 | -24,599 | 0.01 | 0.01 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,265,765 | 1,443,896 | -821,869 | 2.09 | 2.70 | +0.61 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 927,600 | 1,441,646 | +514,046 | 0.01 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 1,441,467 | 1,439,647 | -1,820 | 0.23 | 0.34 | +0.11 | sell |
| MORGAN STANLEY | 1,921,183 | 1,430,717 | -490,466 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,619,607 | 1,401,803 | -217,804 | 0.10 | 0.11 | +0.02 | sell |
| Swedbank AB | 1,500,000 | 1,400,000 | -100,000 | 0.05 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,422,366 | 1,397,416 | -24,950 | 0.03 | 0.04 | +0.01 | sell |
| Electron Capital Partners, LLC | 1,337,608 | 1,385,942 | +48,334 | 2.27 | 2.84 | +0.57 | buy |
| Front Street Capital Management, Inc. | 1,324,832 | 1,294,989 | -29,843 | 8.05 | 9.06 | +1.01 | sell |
| Capital International Investors | 1,219,012 | 1,219,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 1,067,857 | 1,203,017 | +135,160 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,226,454 | 1,162,160 | -64,294 | 0.01 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,746 | 1,145,562 | +991,816 | 0.05 | 0.47 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 74,400 | 1,143,108 | +1,068,708 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,129,533 | 1,116,662 | -12,871 | 0.06 | 0.07 | +0.02 | sell |
| Stephens Investment Management Group LLC | 994,994 | 1,100,446 | +105,452 | 0.42 | 0.65 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 1,029,325 | 1,047,369 | +18,044 | 0.34 | 0.47 | +0.14 | buy |
| Legal & General Group Plc | 1,165,517 | 1,037,401 | -128,116 | 0.01 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,086,561 | 1,012,657 | -73,904 | 0.55 | 0.77 | +0.22 | sell |
| BAILLIE GIFFORD & CO | 1,168,992 | 1,008,383 | -160,609 | 0.03 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,476 | 974,865 | +754,389 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,087 | 888,275 | +119,188 | 0.06 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 680,919 | 882,328 | +201,409 | 0.16 | 0.26 | +0.10 | buy |
| Engaged Capital LLC | 0 | 855,000 | +855,000 | 0.00 | 9.50 | +9.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,141 | 782,776 | +775,635 | 0.00 | 0.02 | +0.02 | buy |
| NZS Capital, LLC | 962,284 | 685,976 | -276,308 | 1.04 | 0.95 | -0.09 | sell |
| TCW GROUP INC | 596,744 | 681,134 | +84,390 | 0.15 | 0.26 | +0.11 | buy |
| Artisan Partners Limited Partnership | 0 | 648,671 | +648,671 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 566,684 | 647,219 | +80,535 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,724,331 | 642,066 | -2,082,265 | 0.19 | 0.06 | -0.13 | sell |
| MAIRS & POWER INC | 129,777 | 613,294 | +483,517 | 0.04 | 0.26 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,956 | 593,956 | +354,000 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 595,550 | 587,835 | -7,715 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 32,538 | 565,312 | +532,774 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 529,637 | 560,829 | +31,192 | 0.13 | 0.20 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 682,188 | 552,764 | -129,424 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 521,068 | 529,424 | +8,356 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 434,229 | 506,896 | +72,667 | 0.20 | 0.30 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 346,781 | 497,436 | +150,655 | 0.08 | 0.16 | +0.07 | buy |
| RHUMBLINE ADVISERS | 470,180 | 462,516 | -7,664 | 0.01 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 450,028 | 453,996 | +3,968 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 417,541 | 445,399 | +27,858 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 444,983 | +444,983 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 77,571 | 430,404 | +352,833 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 352,450 | 420,615 | +68,165 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 682,146 | 411,352 | -270,794 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 410,892 | +410,892 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 505,657 | 402,562 | -103,095 | 0.20 | 0.17 | -0.03 | sell |
| DAVENPORT & Co LLC | 0 | 401,118 | +401,118 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 793,335 | 395,392 | -397,943 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 416,241 | 390,102 | -26,139 | 0.00 | 0.00 | +0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 466,276 | 373,861 | -92,415 | 1.05 | 1.08 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 380,745 | 372,912 | -7,833 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 451,462 | 369,891 | -81,571 | 0.59 | 0.67 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 591,618 | 367,235 | -224,383 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 370,629 | 366,257 | -4,372 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 651,171 | 351,626 | -299,545 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 405,910 | 348,597 | -57,313 | 0.14 | 0.16 | +0.02 | sell |
| WELCH & FORBES LLC | 344,265 | 339,117 | -5,148 | 0.14 | 0.19 | +0.05 | sell |
| Freestone Grove Partners LP | 9,375 | 334,588 | +325,213 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 573,652 | 328,490 | -245,162 | 0.21 | 0.15 | -0.05 | sell |
| Swiss National Bank | 323,700 | 325,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,227 | 322,443 | +301,216 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 281,579 | 318,984 | +37,405 | 0.10 | 0.16 | +0.06 | buy |
| SEI INVESTMENTS CO | 235,403 | 315,277 | +79,874 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,984 | 306,771 | +14,787 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 353,268 | 296,676 | -56,592 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 268,413 | 288,477 | +20,064 | 0.13 | 0.19 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,043 | 266,954 | +178,911 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,531 | 261,017 | -476,514 | 0.03 | 0.02 | -0.02 | sell |
| Daiwa Securities Group Inc. | 0 | 256,288 | +256,288 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 243,408 | 254,288 | +10,880 | 0.10 | 0.09 | -0.01 | buy |
| TEMA ETFS LLC | 243,408 | 254,288 | +10,880 | 2.05 | 0.96 | -1.09 | buy |
| ROYAL BANK OF CANADA | 247,553 | 245,620 | -1,933 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 232,001 | 227,475 | -4,526 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 129,075 | 223,160 | +94,085 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 234,896 | 205,133 | -29,763 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 205,170 | 203,000 | -2,170 | 0.02 | 0.03 | +0.01 | sell |