| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,952,918 | 3,597,657 | +3,355,261 | 0.36 | 0.19 | 0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 20,555,713 | 23,463,118 | +2,907,405 | 2.91 | 3.87 | +0.96 | buy |
| PineStone Asset Management Inc. | 542,200 | 1,585,400 | +1,043,200 | 0.27 | 0.85 | +0.58 | buy |
| Fiera Capital Corp | 423,333 | 1,350,510 | +927,177 | 0.07 | 0.24 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,781,435 | 6,671,424 | +889,989 | 0.75 | 0.94 | +0.19 | buy |
| AKO CAPITAL LLP | 3,625,764 | 4,391,462 | +765,698 | 2.48 | 3.48 | +1.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,876,517 | 38,159,690 | +716,827 | 1.16 | 1.24 | 0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 2,320,495 | 2,957,035 | +636,540 | 3.21 | 4.75 | +1.54 | buy |
| APG Asset Management N.V. | 84,071 | 658,080 | +574,009 | 0.03 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,292,500 | 2,817,193 | +524,693 | 0.12 | 0.13 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,103 | 551,786 | +447,683 | 0.04 | 0.21 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 695,245 | 285,093 | +410,152 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,763,926 | 19,172,603 | +408,677 | 0.08 | 0.09 | 0.00 | buy |
| DF DENT & CO INC | 517,593 | 914,723 | +397,130 | 0.33 | 0.66 | +0.33 | buy |
| NZS Capital, LLC | 307,561 | 670,449 | +362,888 | 0.63 | 1.64 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 1,290,498 | 1,584,597 | +294,099 | 0.13 | 0.17 | 0.00 | buy |
| Madison Asset Management, LLC | 4,159,546 | 4,420,382 | +260,836 | 2.45 | 2.86 | +0.41 | buy |
| Korea Investment CORP | 280,404 | 529,666 | +249,262 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 652,525 | 450,733 | +201,792 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 1,023,717 | 1,220,008 | +196,291 | 0.13 | 0.16 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 437,261 | 632,911 | +195,650 | 0.34 | 100.00 | +99.66 | buy |
| Wealthfront Advisers LLC | 174,455 | 2,970 | +171,485 | 0.03 | 0.00 | 0.00 | sell |
| Capital World Investors | 21,184,578 | 21,353,932 | +169,354 | 0.17 | 0.19 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 412,171 | 552,846 | +140,675 | 0.95 | 1.13 | +0.18 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 266,751 | 393,187 | +126,436 | 0.78 | 1.23 | +0.45 | buy |
| Cresset Asset Management, LLC | 443,915 | 335,962 | +107,953 | 0.09 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,174,869 | 2,074,539 | +100,330 | 0.18 | 0.18 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 492,400 | 584,100 | +91,700 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 290,000 | 225,368 | +64,632 | 0.07 | 0.06 | -0.02 | sell |
| Maren Capital LLC | 999,001 | 1,062,914 | +63,913 | 4.31 | 4.66 | +0.35 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,337,018 | 1,392,234 | +55,216 | 1.46 | 1.67 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | 153,000 | +55,000 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 1,509,733 | 1,558,067 | +48,334 | 0.08 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,333 | 73,458 | +47,125 | 0.09 | 0.29 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,979,696 | 3,019,079 | +39,383 | 0.70 | 0.84 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 126,783 | 165,490 | +38,707 | 0.28 | 0.62 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 348,044 | 386,177 | +38,133 | 0.13 | 0.19 | 0.00 | buy |
| Mediolanum International Funds Ltd | 242,396 | 279,167 | +36,771 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 407,508 | 442,564 | +35,056 | 0.02 | 0.02 | 0.00 | buy |
| TCW GROUP INC | 11,949 | 45,947 | +33,998 | 0.01 | 0.02 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,586,886 | 1,619,101 | +32,215 | 1.19 | 1.52 | +0.33 | buy |
| SIMON QUICK ADVISORS, LLC | 20,500 | 52,538 | +32,038 | 0.07 | 0.18 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 121,558 | 151,581 | +30,023 | 0.16 | 0.22 | +0.05 | buy |
| NEOS Investment Management LLC | 102,444 | 131,886 | +29,442 | 0.16 | 0.18 | +0.02 | buy |
| Capital International Sarl | 344,491 | 372,115 | +27,624 | 0.46 | 0.49 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,810 | 34,322 | +25,512 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 70,803 | 46,299 | +24,504 | 0.04 | 0.02 | -0.02 | sell |
| COMMERCE BANK | 233,372 | 209,028 | +24,344 | 0.08 | 0.07 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 75,093 | 98,145 | +23,052 | 0.15 | 0.20 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,428,042 | 1,450,970 | +22,928 | 0.18 | 0.20 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 130,416 | 108,623 | +21,793 | 0.08 | 0.07 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 34,360 | 56,110 | +21,750 | 0.12 | 0.21 | +0.09 | buy |
| Penserra Capital Management LLC | 65,833 | 87,551 | +21,718 | 0.07 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,518 | 166,024 | +21,506 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 822,837 | 802,257 | +20,580 | 0.08 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 64,069 | 84,445 | +20,376 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 96,961 | 117,171 | +20,210 | 0.06 | 0.08 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 675,760 | 695,713 | +19,953 | 0.08 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 139,373 | 159,204 | +19,831 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 77,313 | 57,882 | +19,431 | 0.05 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 476,816 | 495,804 | +18,988 | 0.33 | 0.38 | 0.00 | buy |
| Bellecapital International Ltd. | 162,326 | 181,241 | +18,915 | 1.69 | 1.84 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 397,701 | 378,805 | +18,896 | 0.09 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,277 | 206,858 | +18,581 | 0.03 | 0.03 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 709,838 | 727,763 | +17,925 | 0.39 | 0.42 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 186,125 | 203,948 | +17,823 | 0.12 | 0.13 | 0.00 | buy |
| Fortis Capital Management LLC | 59,220 | 76,853 | +17,633 | 0.63 | 0.82 | +0.19 | buy |
| Crown Oak Advisors, LLC | 151,417 | 169,028 | +17,611 | 4.41 | 4.99 | +0.59 | buy |
| Quantinno Capital Management LP | 93,544 | 110,821 | +17,277 | 0.07 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 52,067 | 35,121 | +16,946 | 0.07 | 0.04 | 0.00 | sell |
| Signal Advisors Wealth, LLC | 38,062 | 54,055 | +15,993 | 0.29 | 0.35 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,624,003 | 1,608,407 | +15,596 | 0.08 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,155,443 | 1,170,777 | +15,334 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,683 | 97,996 | +14,687 | 0.07 | 0.06 | -0.01 | sell |
| &PARTNERS | 32,877 | 46,819 | +13,942 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 166,864 | 180,752 | +13,888 | 0.09 | 0.12 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 67,855 | 80,397 | +12,542 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 44,339 | 56,718 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 199,878 | 212,093 | +12,215 | 1.32 | 1.45 | +0.13 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 232,978 | 245,184 | +12,206 | 0.32 | 0.35 | 0.00 | buy |
| Kinsale Capital Group, Inc. | 89,979 | 102,019 | +12,040 | 1.39 | 1.57 | +0.18 | buy |
| Czech National Bank | 178,387 | 190,080 | +11,693 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,082 | 77,234 | +11,152 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,936 | 15,890 | +10,954 | 0.03 | 0.13 | +0.10 | buy |
| UniSuper Management Pty Ltd | 56,694 | 67,312 | +10,618 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 288,490 | 299,025 | +10,535 | 0.05 | 0.06 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,061 | 100,589 | +10,528 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 794,690 | 784,644 | +10,046 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 583,663 | 573,895 | +9,768 | 0.04 | 0.04 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 5,908 | 15,593 | +9,685 | 0.01 | 0.02 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 56,870 | 66,219 | +9,349 | 0.11 | 0.14 | +0.03 | buy |
| Crew Capital Management, Ltd. | 5,164 | 14,425 | +9,261 | 0.22 | 0.69 | +0.47 | buy |
| CIBC WORLD MARKET INC. | 61,833 | 70,929 | +9,096 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 42,446 | 50,979 | +8,533 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 199,952 | 208,298 | +8,346 | 0.07 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 331,380 | 339,680 | +8,300 | 0.12 | 0.13 | +0.01 | buy |
| PROFUND ADVISORS LLC | 111,290 | 119,457 | +8,167 | 0.22 | 0.25 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,960 | 77,055 | +8,095 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 990,153 | 998,021 | +7,868 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 39,140 | 46,813 | +7,673 | 0.06 | 0.08 | +0.02 | buy |