| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,370,972 | 3,025,866 | +654,894 | 0.07 | 0.09 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,889,371 | 2,496,745 | +607,374 | 1.07 | 1.42 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 2,167,067 | 2,742,959 | +575,892 | 0.18 | 0.23 | +0.05 | buy |
| CCLA Investment Management | 0 | 549,278 | +549,278 | 0.00 | 0.08 | +0.08 | buy |
| Junto Capital Management LP | 0 | 482,581 | +482,581 | 0.00 | 1.76 | +1.76 | buy |
| VANGUARD GROUP INC | 14,332,180 | 14,748,971 | +416,791 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,177,525 | 1,547,622 | +370,097 | 0.28 | 0.37 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 707,090 | 1,026,986 | +319,896 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,150,227 | 3,415,785 | +265,558 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 651,519 | 903,292 | +251,773 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,671,557 | 11,891,824 | +220,267 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,167,267 | 5,372,296 | +205,029 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,691 | 211,197 | +195,506 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 255,318 | 434,777 | +179,459 | 0.03 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 611,925 | 775,077 | +163,152 | 0.42 | 0.57 | +0.15 | buy |
| Clearbridge Investments, LLC | 194,874 | 328,759 | +133,885 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 173,269 | 294,121 | +120,852 | 0.36 | 0.64 | +0.28 | buy |
| Amundi | 527,950 | 639,926 | +111,976 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 508,567 | 600,822 | +92,255 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,938 | 224,609 | +74,671 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,240 | 77,220 | +65,980 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,346 | 579,335 | +58,989 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 20,312,856 | 20,371,808 | +58,952 | 2.08 | 2.22 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,795 | 110,418 | +58,623 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 90,960 | 148,424 | +57,464 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 203,372 | 255,893 | +52,521 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 52,415 | +52,415 | 0.00 | 0.02 | +0.02 | buy |
| Durable Capital Partners LP | 235,065 | 278,710 | +43,645 | 0.33 | 0.36 | +0.04 | buy |
| BARCLAYS PLC | 251,939 | 294,916 | +42,977 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,306,395 | 1,345,227 | +38,832 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,593 | 109,122 | +38,529 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,525 | 223,797 | +38,272 | 0.08 | 0.09 | +0.01 | buy |
| Ampersand Capital Group, L.P. | 149,930 | 187,055 | +37,125 | 16.04 | 16.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,543 | 72,321 | +35,778 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 98,972 | 134,681 | +35,709 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 37,406 | 72,592 | +35,186 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 32,793 | +32,793 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 512,161 | 543,027 | +30,866 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 51,192 | 80,984 | +29,792 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 542,468 | 570,326 | +27,858 | 0.08 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 796,261 | 824,012 | +27,751 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,300 | 69,900 | +27,600 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,698 | 32,799 | +26,101 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 339,400 | 364,200 | +24,800 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,315 | 254,675 | +24,360 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,883 | +23,883 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,271 | 25,754 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,925 | 25,016 | +23,091 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 48,701 | 71,590 | +22,889 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 20,299 | 42,662 | +22,363 | 0.16 | 0.30 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,397 | 200,106 | +21,709 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,191 | +20,191 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 67,041 | 85,067 | +18,026 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,876,333 | 2,894,119 | +17,786 | 0.50 | 0.51 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,010 | 220,460 | +15,450 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,378 | +15,378 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,628 | 87,473 | +14,845 | 0.01 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 50,308 | 64,388 | +14,080 | 7.26 | 7.61 | +0.35 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,006,901 | 1,020,419 | +13,518 | 1.63 | 1.68 | +0.05 | buy |
| Aberdeen Group plc | 87,792 | 100,811 | +13,019 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,034 | 877,742 | +12,708 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 499,074 | 511,174 | +12,100 | 0.02 | 0.02 | +0.00 | buy |
| Daventry Group, LP | 235,844 | 247,723 | +11,879 | 15.80 | 17.49 | +1.69 | buy |
| FIL Ltd | 1,237,062 | 1,248,782 | +11,720 | 0.18 | 0.18 | +0.00 | buy |
| AVIVA PLC | 351,031 | 362,647 | +11,616 | 0.13 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 35,596 | 46,952 | +11,356 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,322 | +11,322 | 0.00 | 0.04 | +0.04 | buy |
| MIG Capital, LLC | 3,505 | 14,324 | +10,819 | 0.07 | 0.26 | +0.19 | buy |
| Groupe la Francaise | 0 | 10,750 | +10,750 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 29,496 | 40,141 | +10,645 | 0.04 | 0.05 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 25,500 | +10,500 | 0.02 | 0.04 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 121,000 | 131,000 | +10,000 | 6.74 | 7.70 | +0.96 | buy |
| MIROVA | 6,328 | 15,500 | +9,172 | 0.18 | 0.38 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,311 | 16,211 | +8,900 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 8,648 | 17,501 | +8,853 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 65,342 | 74,128 | +8,786 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 17,154 | 25,465 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,944 | 33,244 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 8,111 | +8,111 | 0.00 | 0.74 | +0.74 | buy |
| Numerai GP LLC | 0 | 7,663 | +7,663 | 0.00 | 0.19 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,132 | 28,678 | +7,546 | 0.02 | 0.02 | +0.01 | buy |
| Covea Finance | 25,500 | 33,000 | +7,500 | 0.18 | 0.21 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 7,451 | +7,451 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,923 | 129,358 | +7,435 | 0.14 | 0.15 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,099 | 37,284 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,888 | 52,988 | +7,100 | 0.09 | 0.08 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,589 | 10,621 | +7,032 | 0.01 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,885 | +6,885 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 32,296 | 39,173 | +6,877 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,153 | 27,998 | +6,845 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,505 | 14,214 | +6,709 | 0.06 | 0.08 | +0.03 | buy |
| Sterling Capital Management LLC | 39,122 | 45,740 | +6,618 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,883 | 87,462 | +6,579 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 5,719 | 12,287 | +6,568 | 0.26 | 0.49 | +0.22 | buy |
| TORONTO DOMINION BANK | 44,233 | 50,764 | +6,531 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 23,170 | 29,696 | +6,526 | 0.08 | 0.11 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 40,768 | 47,257 | +6,489 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 0 | 6,330 | +6,330 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 78,254 | 84,405 | +6,151 | 0.02 | 0.02 | +0.00 | buy |