| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 6,474,410 | 12,270,440 | +5,796,030 | 1.84 | 2.96 | +1.12 | buy |
| JANA Partners Management, LP | 0 | 3,760,371 | +3,760,371 | 0.00 | 12.91 | +12.91 | buy |
| Select Equity Group, L.P. | 4,708,197 | 6,242,505 | +1,534,308 | 1.05 | 1.22 | +0.18 | buy |
| CITADEL ADVISORS LLC | 501,864 | 1,590,668 | +1,088,804 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 10,129,328 | 10,839,386 | +710,058 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 7,654,744 | 8,344,250 | +689,506 | 0.04 | 0.04 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,451,117 | 4,121,991 | +670,874 | 2.26 | 2.42 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,575,394 | 2,239,491 | +664,097 | 0.20 | 0.26 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,321,336 | 3,973,538 | +652,202 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,586,449 | 5,189,469 | +603,020 | 0.20 | 0.20 | +0.00 | buy |
| Invesco Ltd. | 3,515,579 | 4,100,973 | +585,394 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,485,663 | 2,032,746 | +547,083 | 0.11 | 0.14 | +0.03 | buy |
| Contour Asset Management LLC | 3,037,686 | 3,479,817 | +442,131 | 7.79 | 7.64 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,964 | 574,679 | +355,715 | 0.06 | 0.12 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 183,487 | 501,421 | +317,934 | 0.12 | 0.28 | +0.16 | buy |
| VANGUARD GROUP INC | 28,939,750 | 29,213,613 | +273,863 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,804 | 1,466,786 | +263,982 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 216,926 | +216,926 | 0.11 | 0.03 | -0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,836,351 | 5,025,141 | +188,790 | 0.22 | 0.21 | -0.01 | buy |
| FIL Ltd | 3,410,324 | 3,588,699 | +178,375 | 0.22 | 0.20 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 780,330 | 951,967 | +171,637 | 0.06 | 0.07 | +0.01 | buy |
| Albar Capital Ltd | 0 | 168,312 | +168,312 | 0.00 | 1.92 | +1.92 | buy |
| ING GROEP NV | 31,175 | 192,057 | +160,882 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,651,324 | 3,806,968 | +155,644 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 235,188 | 386,217 | +151,029 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,535,449 | 5,665,304 | +129,855 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 191,431 | 315,390 | +123,959 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,614 | 272,125 | +111,511 | 0.01 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 235,720 | 342,270 | +106,550 | 1.77 | 2.29 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,484 | 334,658 | +97,174 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,823,934 | 2,919,231 | +95,297 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 36,806 | 115,977 | +79,171 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 73,453 | +73,453 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 414,574 | 487,061 | +72,487 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,319 | 228,329 | +68,010 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 152,945 | 214,146 | +61,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 942,975 | 997,966 | +54,991 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 159,960 | 214,096 | +54,136 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,435,285 | 2,487,193 | +51,908 | 0.03 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 439,212 | 485,588 | +46,376 | 0.26 | 0.26 | -0.01 | buy |
| PineBridge Investments, L.P. | 86,239 | 131,416 | +45,177 | 0.05 | 0.06 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 2,663,748 | 2,708,644 | +44,896 | 1.72 | 1.39 | -0.33 | buy |
| HSBC HOLDINGS PLC | 364,900 | 407,332 | +42,432 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,664 | 222,869 | +39,205 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,761,765 | 2,798,987 | +37,222 | 0.19 | 0.17 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,307,120 | 1,344,256 | +37,136 | 0.02 | 0.02 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 135,000 | +35,000 | 0.07 | 0.10 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 471,144 | 496,841 | +25,697 | 0.04 | 0.04 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 24,650 | +24,650 | 0.00 | 0.34 | +0.34 | buy |
| Edgestream Partners, L.P. | 0 | 23,884 | +23,884 | 0.00 | 0.09 | +0.09 | buy |
| GRANDFIELD & DODD, LLC | 365,403 | 386,761 | +21,358 | 1.45 | 1.42 | -0.02 | buy |
| TORONTO DOMINION BANK | 138,872 | 159,282 | +20,410 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,384 | 60,412 | +20,028 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 40,782 | 60,602 | +19,820 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,382 | 416,171 | +19,789 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 490,047 | 508,368 | +18,321 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,706 | 32,016 | +18,310 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 22,224 | 40,203 | +17,979 | 0.04 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 66,929 | 84,832 | +17,903 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 294,528 | 311,291 | +16,763 | 0.45 | 0.44 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,792 | 38,499 | +16,707 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,728 | 109,209 | +16,481 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,222 | 148,374 | +16,152 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 325 | 16,301 | +15,976 | 0.00 | 0.19 | +0.18 | buy |
| APG Asset Management N.V. | 225,304 | 240,418 | +15,114 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,572 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,810 | 38,884 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 27,089 | 40,988 | +13,899 | 0.30 | 0.40 | +0.10 | buy |
| Rafferty Asset Management, LLC | 73,267 | 86,873 | +13,606 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 12,270 | +12,270 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,309 | 33,823 | +11,514 | 0.04 | 0.02 | -0.02 | buy |
| Neuberger Berman Group LLC | 797,213 | 808,659 | +11,446 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,296 | 21,706 | +11,410 | 0.07 | 0.10 | +0.04 | buy |
| Cove Street Capital, LLC | 15,943 | 27,139 | +11,196 | 0.28 | 0.44 | +0.16 | buy |
| Ethic Inc. | 5,335 | 15,569 | +10,234 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 9,629 | +9,629 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,530 | 95,158 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,601 | +9,601 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 15,113 | 24,593 | +9,480 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,622 | 158,012 | +9,390 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 580,280 | 589,617 | +9,337 | 0.02 | 0.02 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 48,380 | 57,450 | +9,070 | 1.28 | 1.31 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,315 | 16,932 | +8,617 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,596 | 12,944 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,343 | 27,543 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,552 | 37,454 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,185 | 31,941 | +7,756 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,228 | 37,895 | +7,667 | 0.03 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 6,628 | 14,279 | +7,651 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 44,640 | 52,041 | +7,401 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 69,821 | 76,683 | +6,862 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 97,196 | 103,823 | +6,627 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,465 | 95,941 | +6,476 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,348 | 28,573 | +6,225 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,673 | 105,883 | +6,210 | 0.16 | 0.15 | -0.01 | buy |
| Investment Management Corp of Ontario | 0 | 5,840 | +5,840 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 30,245 | 35,899 | +5,654 | 0.05 | 0.05 | -0.00 | buy |