| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 610,954 | 1,338,139 | +727,185 | 0.76 | 1.86 | +1.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,226,586 | 1,716,520 | +489,934 | 0.44 | 0.70 | +0.25 | buy |
| Capital World Investors | 760,612 | 1,176,711 | +416,099 | 0.08 | 0.13 | +0.05 | buy |
| Fisher Asset Management, LLC | 2,844,543 | 3,114,975 | +270,432 | 0.82 | 1.03 | +0.21 | buy |
| BARCLAYS PLC | 1,225,560 | 1,470,101 | +244,541 | 0.42 | 0.50 | +0.08 | buy |
| UBS Group AG | 782,725 | 1,026,417 | +243,692 | 0.20 | 0.29 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 523,197 | 707,114 | +183,917 | 0.90 | 1.42 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 884,521 | 1,062,152 | +177,631 | 0.30 | 0.35 | +0.05 | buy |
| NORGES BANK | 3,186,701 | 3,362,795 | +176,094 | 0.34 | 0.38 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,000 | 244,000 | +140,000 | 0.23 | 0.52 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,421,611 | 5,553,104 | +131,493 | 0.35 | 0.38 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 205,080 | 311,775 | +106,695 | 0.18 | 0.29 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,984 | 135,540 | +100,556 | 0.03 | 0.11 | +0.08 | buy |
| BROWN ADVISORY INC | 3,467,602 | 3,548,119 | +80,517 | 2.91 | 3.12 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,314 | 587,744 | +69,430 | 0.23 | 0.28 | +0.05 | buy |
| MARSHALL WACE, LLP | 60,687 | 129,324 | +68,637 | 0.07 | 0.16 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 801,111 | 868,887 | +67,776 | 0.61 | 0.70 | +0.09 | buy |
| Navera Investment Management Ltd. | 336,507 | 399,945 | +63,438 | 4.61 | 5.39 | +0.78 | buy |
| Aberdeen Group plc | 196,556 | 256,214 | +59,658 | 0.26 | 0.35 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,614 | 248,931 | +53,317 | 0.14 | 0.20 | +0.06 | buy |
| FEDERATED HERMES, INC. | 62,616 | 114,950 | +52,334 | 0.09 | 0.18 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 100,692 | 152,955 | +52,263 | 1.01 | 1.68 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,734,795 | 1,786,568 | +51,773 | 0.40 | 0.45 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 62,175 | 107,174 | +44,999 | 0.31 | 0.37 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,527,270 | 1,571,602 | +44,332 | 0.24 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 537,887 | 495,788 | +42,099 | 0.44 | 0.48 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 123,805 | 165,486 | +41,681 | 0.15 | 0.22 | +0.07 | buy |
| HSBC HOLDINGS PLC | 411,017 | 449,913 | +38,896 | 0.24 | 0.26 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 124,246 | 162,926 | +38,680 | 0.14 | 0.20 | +0.07 | buy |
| ING GROEP NV | 69,184 | 106,023 | +36,839 | 0.31 | 0.53 | +0.22 | buy |
| Baird Financial Group, Inc. | 59,265 | 95,564 | +36,299 | 0.08 | 0.14 | +0.05 | buy |
| Man Group plc | 0 | 36,276 | +36,276 | 0.24 | 0.07 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,602 | 323,557 | +34,955 | 0.18 | 0.22 | +0.04 | buy |
| Capital Research Global Investors | 554,015 | 588,265 | +34,250 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,513 | 149,261 | +32,748 | 0.25 | 0.35 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 304,071 | 335,365 | +31,294 | 0.19 | 0.24 | +0.05 | buy |
| Cerity Partners LLC | 92,403 | 120,883 | +28,480 | 0.23 | 0.26 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,094 | 220,973 | +26,879 | 0.22 | 0.35 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 27,425 | 50,642 | +23,217 | 0.48 | 0.42 | -0.06 | buy |
| Durable Capital Partners LP | 1,413,916 | 1,436,371 | +22,455 | 6.60 | 7.09 | +0.48 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,012 | 486,455 | +20,443 | 0.79 | 0.88 | +0.09 | buy |
| Gradient Investments LLC | 8 | 20,225 | +20,217 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,648 | 294,997 | +19,349 | 0.29 | 0.31 | +0.02 | buy |
| NOMURA HOLDINGS INC | 24,278 | 6,051 | +18,227 | 0.14 | 0.04 | 0.00 | sell |
| Twin Tree Management, LP | 5,317 | 23,452 | +18,135 | 0.09 | 0.27 | +0.18 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 833 | 18,830 | +17,997 | 0.02 | 0.42 | +0.40 | buy |
| Impax Asset Management Group plc | 8,212 | 26,137 | +17,925 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 368,714 | 385,475 | +16,761 | 0.28 | 0.32 | +0.04 | buy |
| Legal & General Group Plc | 1,837,855 | 1,854,590 | +16,735 | 0.33 | 0.37 | +0.03 | buy |
| Rafferty Asset Management, LLC | 90,027 | 106,213 | +16,186 | 0.27 | 0.28 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 565 | 16,012 | +15,447 | 0.02 | 0.78 | +0.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 918,259 | 933,582 | +15,323 | 0.23 | 0.25 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,444 | 36,555 | +15,111 | 0.02 | 0.04 | +0.02 | buy |
| RIVULET CAPITAL, LLC | 201,000 | 216,000 | +15,000 | 6.44 | 6.89 | +0.45 | buy |
| Tredje AP-fonden | 45,097 | 59,687 | +14,590 | 0.34 | 0.47 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 753,834 | 767,742 | +13,908 | 0.25 | 0.29 | +0.03 | buy |
| Carlson Capital, L.P. | 6,909 | 20,509 | +13,600 | 0.28 | 1.03 | +0.75 | buy |
| National Pension Service | 515,411 | 528,632 | +13,221 | 0.42 | 0.46 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,329 | 38,274 | +12,945 | 0.14 | 0.23 | +0.10 | buy |
| SEI INVESTMENTS CO | 461,632 | 474,536 | +12,904 | 0.45 | 0.50 | +0.05 | buy |
| SteelPeak Wealth, LLC | 21,702 | 34,391 | +12,689 | 0.70 | 1.26 | +0.56 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,192 | 71,755 | +12,563 | 0.16 | 0.22 | +0.06 | buy |
| PineBridge Investments, L.P. | 88,800 | 101,241 | +12,441 | 0.50 | 0.59 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,152 | 297,555 | +12,403 | 0.35 | 0.39 | +0.05 | buy |
| Candriam S.C.A. | 32,356 | 44,482 | +12,126 | 0.12 | 0.19 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 3,943 | 15,723 | +11,780 | 0.04 | 0.12 | +0.09 | buy |
| Gillson Capital LP | 9,481 | 20,755 | +11,274 | 0.36 | 1.37 | +1.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,046 | 89,815 | +10,769 | 0.19 | 0.23 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 288,758 | 298,939 | +10,181 | 0.46 | 0.50 | +0.04 | buy |
| Overbrook Management Corp | 26,443 | 36,300 | +9,857 | 3.15 | 4.58 | +1.44 | buy |
| SG Americas Securities, LLC | 15,355 | 24,942 | +9,587 | 0.12 | 0.18 | +0.07 | buy |
| Nippon Life Global Investors Americas, Inc. | 63,980 | 72,970 | +8,990 | 2.01 | 2.54 | +0.53 | buy |
| MML INVESTORS SERVICES, LLC | 31,719 | 40,293 | +8,574 | 0.09 | 0.12 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 75,337 | 83,812 | +8,475 | 0.35 | 0.41 | +0.07 | buy |
| AVIVA PLC | 143,899 | 152,004 | +8,105 | 0.31 | 0.34 | +0.03 | buy |
| Achmea Investment Management B.V. | 30,108 | 38,084 | +7,976 | 0.34 | 0.49 | +0.16 | buy |
| LPL Financial LLC | 157,787 | 165,721 | +7,934 | 0.06 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 295,381 | 303,296 | +7,915 | 2.32 | 2.65 | +0.34 | buy |
| ThornTree Capital Partners LP | 53,521 | 60,943 | +7,422 | 7.15 | 6.26 | -0.89 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,571 | 81,905 | +7,334 | 0.34 | 0.41 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,458 | 448,603 | +7,145 | 0.36 | 0.40 | +0.04 | buy |
| Bowie Capital Management, LLC | 70,638 | 77,467 | +6,829 | 3.07 | 5.47 | +2.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,863 | 94,662 | +6,799 | 0.43 | 0.48 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,076 | 164,823 | +6,747 | 0.37 | 0.40 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 4,535 | 11,090 | +6,555 | 0.02 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 11,904 | 18,429 | +6,525 | 0.02 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,067 | 11,545 | +6,478 | 0.05 | 0.11 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,592 | 46,977 | +6,385 | 0.76 | 0.94 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 348,474 | 354,733 | +6,259 | 0.48 | 0.54 | +0.06 | buy |
| NATIXIS | 26,788 | 33,007 | +6,219 | 0.11 | 0.16 | +0.05 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 116,447 | 122,497 | +6,050 | 1.07 | 1.25 | +0.18 | buy |
| Styrax Capital, LP | 114,295 | 120,310 | +6,015 | 6.99 | 6.93 | -0.06 | buy |
| Banque Cantonale Vaudoise | 13,284 | 19,145 | +5,861 | 0.34 | 0.52 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 39,285 | 45,116 | +5,831 | 1.32 | 1.70 | +0.39 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 48,872 | 54,548 | +5,676 | 0.31 | 0.40 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 25,840 | 31,483 | +5,643 | 0.44 | 0.60 | +0.16 | buy |
| ASSETMARK, INC | 39,033 | 44,261 | +5,228 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 702,596 | 707,810 | +5,214 | 0.44 | 0.49 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 4,403 | 9,586 | +5,183 | 0.06 | 0.13 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 8,800 | 13,970 | +5,170 | 0.10 | 0.16 | +0.06 | buy |