| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,325,232 | 18,270,444 | +1,945,212 | 0.34 | 0.42 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 226,124 | 1,231,862 | +1,005,738 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 685,155 | 1,435,228 | +750,073 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,450 | 685,308 | +681,858 | 0.06 | 0.01 | -0.05 | buy |
| MACQUARIE GROUP LTD | 26,311 | 551,120 | +524,809 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,558,240 | 3,004,004 | +445,764 | 0.09 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725 | 438,498 | +437,773 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 585,112 | 1,022,812 | +437,700 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 698,154 | 1,056,491 | +358,337 | 0.10 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 7,353,585 | 7,633,531 | +279,946 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 22,040,659 | 22,318,213 | +277,554 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,555,737 | 4,830,973 | +275,236 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,349 | 606,805 | +257,456 | 0.05 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,914 | 319,596 | +248,682 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,047 | 276,015 | +203,968 | 0.01 | 0.05 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 627,690 | 814,030 | +186,340 | 0.30 | 0.41 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 154,779 | +154,779 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 4,677,974 | 4,824,205 | +146,231 | 0.17 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 590,863 | 734,081 | +143,218 | 0.05 | 0.06 | +0.01 | buy |
| Durable Capital Partners LP | 1,060,816 | 1,203,120 | +142,304 | 1.54 | 1.75 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 0 | 139,069 | +139,069 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 2,352,677 | 2,482,734 | +130,057 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,131 | +124,131 | 0.00 | 0.27 | +0.27 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 116,500 | +116,500 | 0.00 | 0.68 | +0.68 | buy |
| Allspring Global Investments Holdings, LLC | 396,858 | 512,559 | +115,701 | 0.11 | 0.16 | +0.04 | buy |
| HSBC HOLDINGS PLC | 328,470 | 435,712 | +107,242 | 0.04 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,070 | 123,375 | +99,305 | 0.04 | 0.24 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,745 | 421,140 | +89,395 | 0.03 | 0.05 | +0.01 | buy |
| Partners Group Holding AG | 35,724 | 116,954 | +81,230 | 0.48 | 1.50 | +1.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 615,272 | 694,620 | +79,348 | 1.65 | 1.93 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,125,079 | 1,203,666 | +78,587 | 0.04 | 0.05 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 90,553 | 165,245 | +74,692 | 0.07 | 0.13 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,253 | 77,919 | +73,666 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,033,160 | 1,099,941 | +66,781 | 0.05 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 6,323 | 72,267 | +65,944 | 0.01 | 0.08 | +0.08 | buy |
| UBS Group AG | 428,754 | 492,178 | +63,424 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 690,019 | 751,153 | +61,134 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,272,525 | 1,329,826 | +57,301 | 0.06 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 22,842 | 79,814 | +56,972 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 277,552 | 324,906 | +47,354 | 0.11 | 0.13 | +0.02 | buy |
| Woodline Partners LP | 0 | 46,613 | +46,613 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,238,125 | 1,284,382 | +46,257 | 0.27 | 0.34 | +0.07 | buy |
| TORONTO DOMINION BANK | 55,181 | 98,061 | +42,880 | 0.02 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,292 | 43,587 | +40,295 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197,873 | 237,827 | +39,954 | 0.09 | 0.12 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 39,641 | +39,641 | 0.00 | 0.35 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219,948 | 256,092 | +36,144 | 0.12 | 0.12 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,398 | 35,307 | +29,909 | 0.01 | 0.10 | +0.09 | buy |
| National Pension Service | 243,273 | 271,366 | +28,093 | 0.05 | 0.05 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,973 | 47,946 | +23,973 | 0.66 | 1.00 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,661 | 152,532 | +21,871 | 0.22 | 0.27 | +0.05 | buy |
| Daiwa Securities Group Inc. | 39,550 | 61,140 | +21,590 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,690 | 286,843 | +20,153 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,453 | +18,453 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 4,399 | 22,171 | +17,772 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 510,244 | 526,657 | +16,413 | 0.22 | 0.23 | +0.01 | buy |
| Granite Investment Partners, LLC | 75,670 | 92,004 | +16,334 | 0.55 | 0.78 | +0.23 | buy |
| MARKEL GROUP INC. | 279,500 | 295,000 | +15,500 | 0.49 | 0.53 | +0.04 | buy |
| Vest Financial, LLC | 125,376 | 139,595 | +14,219 | 0.53 | 0.53 | +0.00 | buy |
| Quantinno Capital Management LP | 19,985 | 34,165 | +14,180 | 0.06 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 211,806 | 225,371 | +13,565 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,763 | 20,078 | +13,315 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 5,149 | 18,288 | +13,139 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 19,573 | 32,110 | +12,537 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,442 | 50,530 | +12,088 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,548 | 66,074 | +11,526 | 0.05 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,079,138 | 1,090,491 | +11,353 | 1.07 | 1.14 | +0.07 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 11,078 | +11,078 | 0.00 | 0.76 | +0.76 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,642 | +10,642 | 0.00 | 0.39 | +0.39 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,617 | +10,617 | 0.00 | 0.21 | +0.21 | buy |
| Integrated Investment Consultants, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,908 | 77,949 | +10,041 | 0.18 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 104,005 | 113,966 | +9,961 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,610 | +9,610 | 0.00 | 0.23 | +0.23 | buy |
| VALLEY NATIONAL ADVISERS INC | 178 | 9,423 | +9,245 | 0.00 | 0.34 | +0.33 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,649 | +8,649 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 65,698 | 74,259 | +8,561 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 52,749 | 61,078 | +8,329 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,873 | 168,162 | +8,289 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 751 | 8,941 | +8,190 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,807 | 16,737 | +7,930 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 2,365,283 | 2,373,129 | +7,846 | 0.06 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 457,558 | 465,063 | +7,505 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 100,923 | 108,391 | +7,468 | 0.04 | 0.04 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,404 | 26,749 | +7,345 | 0.28 | 0.43 | +0.15 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,199 | +7,199 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 7,070 | +7,070 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,522 | 121,484 | +6,962 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 7,960 | 14,743 | +6,783 | 0.06 | 0.11 | +0.05 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.10 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 90,648 | 97,085 | +6,437 | 0.29 | 0.32 | +0.03 | buy |
| Achmea Investment Management B.V. | 0 | 6,267 | +6,267 | 0.00 | 0.02 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 33,380 | 39,577 | +6,197 | 0.09 | 0.12 | +0.02 | buy |
| Traynor Capital Management, Inc. | 0 | 6,070 | +6,070 | 0.00 | 0.10 | +0.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,851 | 7,826 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,815 | 86,772 | +5,957 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,083 | 7,927 | +5,844 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 176,760 | 182,278 | +5,518 | 0.06 | 0.06 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.11 | +0.11 | buy |