| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 0 | 13,484,319 | +13,484,319 | 0.00 | 2.10 | +2.10 | buy |
| Bank of New York Mellon Corp | 6,852,620 | 14,808,663 | +7,956,043 | 0.07 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 15,896,179 | 19,365,054 | +3,468,875 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,206,515 | 38,020,430 | +2,813,915 | 0.66 | 0.78 | +0.12 | buy |
| Durable Capital Partners LP | 2,821,956 | 4,375,101 | +1,553,145 | 1.09 | 1.96 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,360,816 | 6,861,282 | +1,500,466 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,392,855 | 4,862,147 | +1,469,292 | 0.16 | 0.26 | +0.10 | buy |
| BARCLAYS PLC | 5,195,929 | 6,630,034 | +1,434,105 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,473,882 | 18,704,811 | +1,230,929 | 0.16 | 0.19 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,144,439 | +1,144,439 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,773,555 | 2,791,737 | +1,018,182 | 0.40 | 0.72 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,223,842 | 39,232,895 | +1,009,053 | 1.19 | 1.34 | +0.14 | buy |
| FMR LLC | 14,735,804 | 15,590,202 | +854,398 | 0.06 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 808,070 | +808,070 | 0.00 | 0.60 | +0.60 | buy |
| MACKENZIE FINANCIAL CORP | 3,839,773 | 4,565,587 | +725,814 | 0.28 | 0.38 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 713,209 | +713,209 | 0.00 | 0.65 | +0.65 | buy |
| AKO CAPITAL LLP | 2,117,112 | 2,801,399 | +684,287 | 1.48 | 2.30 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,255,159 | 20,937,308 | +682,149 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,441,839 | 2,078,277 | +636,438 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 9,454,320 | 9,980,931 | +526,611 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,001,567 | 5,498,210 | +496,643 | 0.71 | 0.82 | +0.11 | buy |
| HSBC HOLDINGS PLC | 2,860,251 | 3,341,641 | +481,390 | 0.13 | 0.14 | +0.01 | buy |
| Artemis Investment Management LLP | 1,167,186 | 1,625,716 | +458,530 | 0.84 | 1.22 | +0.38 | buy |
| ROYAL BANK OF CANADA | 4,111,147 | 4,544,173 | +433,026 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,588,564 | 6,008,122 | +419,558 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,152 | 412,970 | +387,818 | 0.01 | 0.19 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,820,250 | 2,167,032 | +346,782 | 0.52 | 0.66 | +0.14 | buy |
| APG Asset Management N.V. | 292,176 | 617,536 | +325,360 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 381,003 | 701,710 | +320,707 | 0.05 | 0.09 | +0.04 | buy |
| Madison Asset Management, LLC | 3,516,517 | 3,799,031 | +282,514 | 2.33 | 2.71 | +0.37 | buy |
| Bowie Capital Management, LLC | 1,047,112 | 1,315,005 | +267,893 | 5.80 | 6.26 | +0.46 | buy |
| Allianz Asset Management GmbH | 2,839,961 | 3,105,440 | +265,479 | 0.26 | 0.30 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 929,675 | 1,158,729 | +229,054 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,809,357 | 4,037,856 | +228,499 | 0.13 | 0.15 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 164,372 | 386,938 | +222,566 | 0.11 | 0.09 | -0.03 | buy |
| Holocene Advisors, LP | 560,317 | 776,611 | +216,294 | 0.11 | 0.17 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 89,422 | 303,935 | +214,513 | 0.13 | 0.48 | +0.35 | buy |
| Maren Capital LLC | 596,531 | 797,079 | +200,548 | 3.74 | 4.44 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 2,147,063 | 2,341,912 | +194,849 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 870,304 | 1,060,062 | +189,758 | 0.13 | 0.16 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 402,530 | 587,242 | +184,712 | 0.52 | 0.81 | +0.29 | buy |
| CIM, LLC | 47,265 | 221,565 | +174,300 | 0.36 | 1.94 | +1.58 | buy |
| Walleye Capital LLC | 0 | 169,520 | +169,520 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 3,306,300 | 3,466,188 | +159,888 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,075,753 | 1,234,253 | +158,500 | 0.09 | 0.10 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 157,502 | +157,502 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 3,582,220 | 3,735,223 | +153,003 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,997,638 | 5,150,554 | +152,916 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 100,155 | 251,455 | +151,300 | 0.06 | 0.13 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,194,300 | 1,340,082 | +145,782 | 0.15 | 0.18 | +0.03 | buy |
| Vancity Investment Management Ltd | 558,110 | 699,781 | +141,671 | 4.00 | 4.83 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,638 | 270,850 | +135,212 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 723,553 | 856,307 | +132,754 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 265,831 | 389,354 | +123,523 | 0.03 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,316 | 168,730 | +123,414 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 225,064 | 346,691 | +121,627 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 512,432 | 632,433 | +120,001 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 282,029 | 400,828 | +118,799 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 70,154 | 184,417 | +114,263 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 100,037 | 210,755 | +110,718 | 0.02 | 0.03 | +0.02 | buy |
| Lingotto Investment Management LLP | 0 | 109,047 | +109,047 | 0.00 | 0.26 | +0.26 | buy |
| Cresset Asset Management, LLC | 291,039 | 397,228 | +106,189 | 0.09 | 0.11 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 834,467 | 936,682 | +102,215 | 0.14 | 0.18 | +0.04 | buy |
| SG Americas Securities, LLC | 38,406 | 137,992 | +99,586 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,868,018 | 2,965,405 | +97,387 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,719,119 | 1,816,269 | +97,150 | 0.24 | 0.26 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,087,908 | 3,184,647 | +96,739 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,419,494 | 1,514,870 | +95,376 | 0.29 | 0.32 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 94,431 | +94,431 | 0.00 | 0.26 | +0.26 | buy |
| Merit Financial Group, LLC | 6,774 | 98,530 | +91,756 | 0.01 | 0.13 | +0.12 | buy |
| Man Group plc | 361,732 | 451,924 | +90,192 | 0.05 | 0.07 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 87,815 | +87,815 | 0.00 | 0.08 | +0.08 | buy |
| Harvey Partners, LLC | 491,500 | 573,000 | +81,500 | 2.81 | 3.60 | +0.79 | buy |
| STATE STREET CORP | 34,416,991 | 34,498,378 | +81,387 | 0.08 | 0.09 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 80,159 | +80,159 | 0.00 | 2.06 | +2.06 | buy |
| Russell Investments Group, Ltd. | 996,561 | 1,065,836 | +69,275 | 0.09 | 0.10 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 66,942 | +66,942 | 0.00 | 0.09 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 4,122,358 | 4,187,244 | +64,886 | 0.70 | 0.79 | +0.09 | buy |
| LPL Financial LLC | 388,722 | 453,216 | +64,494 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 714,138 | 777,666 | +63,528 | 0.44 | 0.47 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 0 | 62,547 | +62,547 | 0.00 | 1.43 | +1.43 | buy |
| Andra AP-fonden | 0 | 60,100 | +60,100 | 0.00 | 0.06 | +0.06 | buy |
| Port Capital LLC | 1,729,787 | 1,787,207 | +57,420 | 4.73 | 5.19 | +0.46 | buy |
| Hixon Zuercher, LLC | 0 | 54,109 | +54,109 | 0.00 | 1.33 | +1.33 | buy |
| Roundview Capital LLC | 55,322 | 105,302 | +49,980 | 0.25 | 0.50 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 47,728 | 96,552 | +48,824 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 242,478 | 287,426 | +44,948 | 0.02 | 0.02 | +0.01 | buy |
| Union Heritage Capital, LLC | 274,000 | 316,683 | +42,683 | 6.96 | 7.27 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,616 | 54,071 | +42,455 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,040,489 | 4,082,156 | +41,667 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,165 | 148,292 | +40,127 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 678,312 | 718,192 | +39,880 | 0.24 | 0.28 | +0.04 | buy |
| AVIVA PLC | 817,562 | 856,913 | +39,351 | 0.14 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 39,281 | +39,281 | 0.00 | 0.24 | +0.24 | buy |
| Mawer Investment Management Ltd. | 37,628 | 75,169 | +37,541 | 0.01 | 0.02 | +0.01 | buy |
| Bancreek Capital Management, LP | 123,948 | 160,951 | +37,003 | 5.16 | 6.95 | +1.79 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 127,914 | 163,623 | +35,709 | 0.05 | 0.07 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 4,069,215 | 4,104,791 | +35,576 | 1.12 | 1.25 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 45,000 | +35,000 | 0.09 | 0.42 | +0.33 | buy |
| BLAIR WILLIAM & CO/IL | 5,200,516 | 5,235,264 | +34,748 | 0.87 | 0.95 | +0.08 | buy |