| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,153,853 | 3,512,522 | +358,669 | 1.08 | 1.25 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,798 | 605,769 | +118,971 | 0.18 | 0.22 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 848,478 | 730,223 | +118,255 | 0.92 | 0.76 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,581,710 | 2,683,909 | +102,199 | 0.89 | 0.93 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,300 | 113,400 | +101,900 | 0.21 | 0.12 | -0.09 | sell |
| Durable Capital Partners LP | 1,194,835 | 1,268,797 | +73,962 | 5.19 | 5.87 | +0.68 | buy |
| PGGM Investments | 8,649 | 72,596 | +63,947 | 0.07 | 0.59 | +0.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,140 | 81,240 | +60,100 | 0.06 | 100.00 | +99.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,336,362 | 2,395,895 | +59,533 | 0.13 | 0.12 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 458,026 | 515,514 | +57,488 | 0.37 | 0.40 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 113,009 | 69,810 | +43,199 | 0.09 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 604,808 | 565,476 | +39,332 | 0.58 | 0.52 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,436 | 93,674 | +34,238 | 0.14 | 0.22 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 55 | 34,061 | +34,006 | 0.00 | 0.48 | +0.48 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 376,488 | 406,490 | +30,002 | 0.59 | 0.67 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 363,837 | 391,198 | +27,361 | 0.22 | 0.23 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 73,065 | 99,952 | +26,887 | 2.88 | 2.61 | -0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,360 | 243,435 | +26,075 | 0.21 | 0.22 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,925 | 136,253 | +23,672 | 0.21 | 0.17 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,545 | 23,503 | +21,958 | 0.02 | 0.25 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 291,000 | 311,420 | +20,420 | 0.39 | 0.43 | +0.03 | buy |
| CCLA Investment Management | 256,026 | 274,690 | +18,664 | 2.20 | 2.38 | +0.17 | buy |
| Swedbank AB | 78,188 | 96,179 | +17,991 | 0.38 | 0.07 | -0.31 | buy |
| CANADA LIFE ASSURANCE Co | 99,116 | 113,940 | +14,824 | 0.11 | 0.12 | +0.01 | buy |
| Mirova US LLC | 686,150 | 700,651 | +14,501 | 5.17 | 4.92 | -0.26 | buy |
| Vest Financial, LLC | 67,424 | 81,346 | +13,922 | 1.00 | 1.10 | +0.10 | buy |
| Robeco Schweiz AG | 58,447 | 68,472 | +10,025 | 0.57 | 0.74 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,757 | 95,396 | +8,639 | 0.18 | 0.18 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,896 | 76,884 | +7,988 | 1.40 | 1.44 | +0.04 | buy |
| Treasurer of the State of North Carolina | 56,272 | 64,160 | +7,888 | 0.14 | 0.15 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,794 | 20,499 | +7,705 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 68,742 | 75,970 | +7,228 | 0.11 | 0.12 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 475 | 7,377 | +6,902 | 0.02 | 0.09 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 73,007 | 79,777 | +6,770 | 0.58 | 0.64 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,619 | 22,140 | +6,521 | 0.16 | 0.22 | +0.06 | buy |
| ProShare Advisors LLC | 446,743 | 453,081 | +6,338 | 0.67 | 0.69 | 0.00 | buy |
| Stephens Investment Management Group LLC | 17,700 | 23,973 | +6,273 | 0.13 | 0.19 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,711 | 231,940 | +6,229 | 0.17 | 0.15 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 248,473 | 254,437 | +5,964 | 1.77 | 1.78 | +0.01 | buy |
| Railway Pension Investments Ltd | 10,600 | 16,400 | +5,800 | 0.06 | 0.11 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380 | 5,973 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 54,086 | 59,656 | +5,570 | 1.17 | 1.34 | +0.16 | buy |
| National Pension Service | 211,677 | 216,894 | +5,217 | 0.14 | 0.14 | -0.00 | buy |
| SPC Financial, Inc. | 474 | 5,625 | +5,151 | 0.02 | 0.29 | +0.27 | buy |
| Entropy Technologies, LP | 3,511 | 8,318 | +4,807 | 0.21 | 0.51 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,680 | 193,386 | +4,706 | 0.75 | 0.78 | +0.03 | buy |
| World Investment Advisors | 2,419 | 7,011 | +4,592 | 0.55 | 0.25 | -0.30 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,082 | 17,667 | +4,415 | 0.10 | 0.09 | 0.00 | sell |
| Port Capital LLC | 67,795 | 71,734 | +3,939 | 1.91 | 2.03 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 17,730 | 21,579 | +3,849 | 0.07 | 0.08 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 146,442 | 150,198 | +3,756 | 0.89 | 0.89 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,266 | 5,981 | +3,715 | 0.10 | 0.29 | +0.19 | buy |
| LGT Fund Management Co Ltd. | 2,589 | 6,269 | +3,680 | 0.61 | 0.44 | -0.17 | buy |
| Rathbones Group PLC | 46,088 | 49,759 | +3,671 | 0.15 | 0.15 | +0.00 | buy |
| Candriam S.C.A. | 19,776 | 23,263 | +3,487 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,635 | 6,228 | +3,407 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 12,200 | 15,396 | +3,196 | 0.11 | 0.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 15,515 | 18,661 | +3,146 | 0.08 | 0.09 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 53,931 | 56,995 | +3,064 | 1.38 | 1.41 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 117,522 | 114,569 | +2,953 | 0.04 | 0.03 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 8,850 | 11,792 | +2,942 | 2.97 | 3.16 | +0.19 | buy |
| CERTUITY, LLC | 670 | 3,353 | +2,683 | 0.03 | 0.15 | +0.12 | buy |
| Achmea Investment Management B.V. | 4,835 | 7,506 | +2,671 | 0.05 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 6,008 | 8,616 | +2,608 | 0.21 | 0.20 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,030 | 3,632 | +2,602 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 34,758 | 37,269 | +2,511 | 0.06 | 0.06 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 238,234 | 240,633 | +2,399 | 1.28 | 1.26 | -0.02 | buy |
| Guinness Asset Management LTD | 62,686 | 65,067 | +2,381 | 0.73 | 0.76 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 84,655 | 87,001 | +2,346 | 1.04 | 1.01 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,398 | 5,733 | +2,335 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,010 | 21,218 | +2,208 | 0.07 | 0.08 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 248,357 | 250,558 | +2,201 | 2.18 | 2.42 | +0.23 | buy |
| Rafferty Asset Management, LLC | 57,541 | 59,741 | +2,200 | 0.12 | 0.13 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,268 | 7,381 | +2,113 | 0.04 | 0.06 | 0.00 | buy |
| Smith Salley Wealth Management | 31,441 | 33,547 | +2,106 | 1.37 | 1.36 | -0.01 | buy |
| RHUMBLINE ADVISERS | 217,996 | 216,144 | +1,852 | 0.12 | 0.12 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 15,650 | 17,496 | +1,846 | 1.16 | 1.23 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 33,861 | 35,671 | +1,810 | 0.43 | 0.49 | +0.06 | buy |
| AXS Investments LLC | 2,143 | 3,951 | +1,808 | 0.29 | 0.62 | +0.33 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,607 | 7,327 | +1,720 | 0.17 | 0.19 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,904 | 52,190 | +1,714 | 0.12 | 0.12 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,918 | 8,594 | +1,676 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,117 | 12,788 | +1,671 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 1,666 | 3,331 | +1,665 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 701,478 | 703,125 | +1,647 | 0.12 | 0.11 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,198 | 6,833 | +1,635 | 0.33 | 0.46 | +0.13 | buy |
| Czech National Bank | 18,795 | 20,398 | +1,603 | 0.14 | 0.13 | -0.00 | buy |
| Thematics Asset Management | 40,303 | 41,903 | +1,600 | 0.94 | 0.96 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,083 | 12,564 | +1,481 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 44,620 | 46,050 | +1,430 | 0.53 | 0.57 | +0.04 | buy |
| Empowered Funds, LLC | 3,293 | 1,888 | +1,405 | 0.03 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 29,986 | 31,378 | +1,392 | 0.12 | 0.13 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,176 | 9,564 | +1,388 | 0.07 | 0.07 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,549 | 4,906 | +1,357 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,147 | 3,499 | +1,352 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,133 | 11,483 | +1,350 | 0.13 | 0.12 | 0.00 | buy |
| CW Advisors, LLC | 26,857 | 28,177 | +1,320 | 0.26 | 0.25 | -0.01 | buy |
| Dakota Wealth Management | 7,470 | 8,784 | +1,314 | 0.10 | 0.12 | +0.01 | buy |
| Roundview Capital LLC | 2,589 | 3,883 | +1,294 | 0.12 | 0.17 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 104,013 | 102,738 | +1,275 | 0.24 | 0.24 | -0.00 | sell |