| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 792,435 | +792,435 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 3,153,853 | 3,512,522 | +358,669 | 1.08 | 1.25 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 366,261 | 609,438 | +243,177 | 0.04 | 0.07 | +0.02 | buy |
| Third Point LLC | 0 | 240,000 | +240,000 | 0.00 | 1.55 | +1.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,651 | 1,070,270 | +197,619 | 0.17 | 0.17 | -0.00 | buy |
| Focus Partners Wealth | 15,447 | 206,782 | +191,335 | 0.07 | 0.39 | +0.32 | buy |
| VANGUARD GROUP INC | 10,072,028 | 10,256,051 | +184,023 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 437,822 | 576,955 | +139,133 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,798 | 605,769 | +118,971 | 0.17 | 0.21 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,581,710 | 2,683,909 | +102,199 | 0.85 | 0.90 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 98,463 | +98,463 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 258,632 | 338,887 | +80,255 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 82,964 | 161,834 | +78,870 | 0.24 | 0.58 | +0.34 | buy |
| Durable Capital Partners LP | 1,194,835 | 1,268,797 | +73,962 | 5.19 | 5.87 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,313 | +69,313 | 0.00 | 0.15 | +0.15 | buy |
| PGGM Investments | 8,649 | 72,596 | +63,947 | 0.07 | 0.59 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 589,018 | 649,718 | +60,700 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 333,199 | 393,314 | +60,115 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,140 | 81,240 | +60,100 | 0.06 | 0.22 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,336,362 | 2,395,895 | +59,533 | 0.12 | 0.12 | -0.00 | buy |
| NZS Capital, LLC | 0 | 59,291 | +59,291 | 0.00 | 1.37 | +1.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,413 | 61,109 | +58,696 | 0.01 | 0.22 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,232 | 128,854 | +58,622 | 0.10 | 0.19 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 458,026 | 515,514 | +57,488 | 0.37 | 0.40 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 173,394 | 230,769 | +57,375 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,664 | 394,274 | +51,610 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 805,757 | 845,890 | +40,133 | 0.62 | 0.58 | -0.04 | buy |
| JANE STREET GROUP, LLC | 11,170 | 45,772 | +34,602 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,115,063 | 1,149,393 | +34,330 | 0.68 | 0.74 | +0.06 | buy |
| 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 |
| MACKENZIE FINANCIAL CORP | 1,085,479 | 1,119,023 | +33,544 | 0.88 | 0.94 | +0.06 | buy |
| NORGES BANK | 1,493,047 | 1,524,799 | +31,752 | 0.13 | 0.13 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 376,488 | 406,490 | +30,002 | 0.59 | 0.67 | +0.08 | buy |
| CITIGROUP INC | 132,145 | 162,032 | +29,887 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 770,196 | 798,385 | +28,189 | 0.20 | 0.21 | +0.01 | buy |
| Corient Private Wealth LLC | 859,840 | 887,685 | +27,845 | 0.86 | 0.87 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 363,837 | 391,198 | +27,361 | 0.21 | 0.22 | +0.02 | 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 | 0.21 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,038 | 164,627 | +23,589 | 0.18 | 0.22 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 300,138 | 323,674 | +23,536 | 0.06 | 0.06 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,545 | 23,503 | +21,958 | 0.02 | 0.25 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,055 | 639,250 | +21,195 | 0.08 | 0.07 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,225 | 28,114 | +20,889 | 0.03 | 0.09 | +0.06 | 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 |
| SEI INVESTMENTS CO | 29,414 | 45,702 | +16,288 | 0.02 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 27,477 | 43,719 | +16,242 | 0.05 | 0.08 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 99,116 | 113,940 | +14,824 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,450 | 37,066 | +14,616 | 0.02 | 0.03 | +0.01 | buy |
| Mirova US LLC | 686,150 | 700,651 | +14,501 | 5.17 | 4.92 | -0.26 | buy |
| NORTHERN TRUST CORP | 1,048,863 | 1,063,033 | +14,170 | 0.10 | 0.10 | -0.00 | buy |
| Vest Financial, LLC | 67,424 | 81,346 | +13,922 | 1.00 | 1.10 | +0.10 | buy |
| UBS Group AG | 322,361 | 333,072 | +10,711 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 4,587,291 | 4,597,852 | +10,561 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Schweiz AG | 58,447 | 68,472 | +10,025 | 0.57 | 0.74 | +0.17 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,098 | +9,098 | 0.00 | 0.32 | +0.32 | 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 | +0.01 | 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 | +0.01 | 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 |
| Virtu Financial LLC | 0 | 6,667 | +6,667 | 0.00 | 0.26 | +0.26 | 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 | 0.68 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 720 | 7,000 | +6,280 | 0.00 | 0.03 | +0.03 | 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 | 0.16 | 0.14 | -0.01 | buy |
| Vontobel Holding Ltd. | 107,603 | 113,618 | +6,015 | 0.48 | 0.21 | -0.27 | 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 |
| Brendel Financial Advisors LLC | 0 | 5,725 | +5,725 | 0.00 | 2.05 | +2.05 | 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 |
| Tower Research Capital LLC (TRC) | 8,661 | 13,431 | +4,770 | 0.12 | 0.13 | +0.01 | 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 |
| Port Capital LLC | 67,795 | 71,734 | +3,939 | 1.91 | 2.03 | +0.12 | buy |
| Handelsbanken Fonder AB | 31,759 | 35,621 | +3,862 | 0.08 | 0.09 | +0.01 | buy |
| BOKF, NA | 5,072 | 8,928 | +3,856 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 17,730 | 21,579 | +3,849 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 221,669 | 225,431 | +3,762 | 0.37 | 0.38 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 146,442 | 150,198 | +3,756 | 0.89 | 0.89 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.99 | +0.99 | buy |
| Jump Financial, LLC | 10,721 | 14,448 | +3,727 | 0.16 | 0.16 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,266 | 5,981 | +3,715 | 0.10 | 0.29 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,696 | +3,696 | 0.00 | 0.02 | +0.02 | 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 |
| MetLife Investment Management, LLC | 24,992 | 28,549 | +3,557 | 0.09 | 0.10 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.16 | +0.16 | buy |
| Candriam S.C.A. | 19,776 | 23,263 | +3,487 | 0.07 | 0.08 | +0.01 | buy |