| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 193,007 | 1,138,173 | +945,166 | 0.03 | 0.20 | +0.17 | buy |
| UBS Group AG | 726,885 | 1,608,274 | +881,389 | 0.03 | 0.06 | +0.03 | buy |
| Select Equity Group, L.P. | 1,127,837 | 1,962,544 | +834,707 | 0.84 | 1.74 | +0.89 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 437,501 | 1,041,658 | +604,157 | 0.20 | 0.57 | +0.38 | buy |
| SEI INVESTMENTS CO | 104,301 | 659,932 | +555,631 | 0.02 | 0.11 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 192,019 | 718,534 | +526,515 | 0.25 | 0.64 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,855 | 3,605,743 | +390,888 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,955 | 652,361 | +367,406 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 463,569 | 797,728 | +334,159 | 0.23 | 0.43 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 276,737 | 578,410 | +301,673 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,275 | 309,623 | +289,348 | 0.01 | 0.20 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 13,200 | 277,285 | +264,085 | 0.01 | 0.36 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,106,111 | 1,360,578 | +254,467 | 0.06 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 140,016 | 383,223 | +243,207 | 0.13 | 0.39 | +0.26 | buy |
| COATUE MANAGEMENT LLC | 341,024 | 573,010 | +231,986 | 0.14 | 0.33 | +0.19 | buy |
| Russell Investments Group, Ltd. | 90,196 | 290,411 | +200,215 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,785,460 | 1,974,775 | +189,315 | 0.05 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 84,331 | 254,338 | +170,007 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,083 | 434,580 | +133,497 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 928,499 | 1,055,602 | +127,103 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,357 | 468,227 | +107,870 | 0.15 | 0.20 | +0.05 | buy |
| BlackRock, Inc. | 9,896,312 | 9,990,821 | +94,509 | 0.03 | 0.03 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 19,000 | 113,211 | +94,211 | 0.09 | 0.55 | +0.47 | buy |
| ASSETMARK, INC | 39,960 | 127,164 | +87,204 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 938,388 | 1,022,421 | +84,033 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,271 | 94,405 | +70,134 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 271,466 | 338,574 | +67,108 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,814 | 81,294 | +65,480 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 263,166 | 327,060 | +63,894 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,313 | 1,030,737 | +63,424 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 11,719 | 66,724 | +55,005 | 0.03 | 0.08 | +0.04 | buy |
| National Pension Service | 8,944 | 56,716 | +47,772 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 39,435 | 85,574 | +46,139 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,587 | 91,290 | +44,703 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 47,618 | 87,654 | +40,036 | 0.02 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 14,257 | 53,913 | +39,656 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 18,107 | 57,042 | +38,935 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,760 | 142,262 | +38,502 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 296,468 | 334,752 | +38,284 | 0.18 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 487,038 | 525,320 | +38,282 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 25,074 | 62,481 | +37,407 | 0.05 | 0.14 | +0.10 | buy |
| Quantinno Capital Management LP | 95,791 | 132,259 | +36,468 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,011 | 55,879 | +32,868 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,431 | 31,606 | +26,175 | 0.01 | 0.05 | +0.05 | buy |
| Accredited Investors Inc. | 106,478 | 132,568 | +26,090 | 0.91 | 1.19 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,318 | 1,094,992 | +25,674 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,507 | 63,980 | +24,473 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,405 | 25,515 | +24,110 | 0.03 | 0.72 | +0.69 | buy |
| Andra AP-fonden | 21,541 | 45,082 | +23,541 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 323,500 | 346,700 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 520,597 | 540,525 | +19,928 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 3,619 | 22,663 | +19,044 | 0.04 | 0.27 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 24,956 | 43,054 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,152 | 28,281 | +17,129 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,970 | 1,184,207 | +16,237 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 2,224 | 16,931 | +14,707 | 0.00 | 0.01 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 27,985 | 42,485 | +14,500 | 1.38 | 1.51 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,457 | 97,908 | +14,451 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 2,512 | 16,919 | +14,407 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,516 | 35,459 | +13,943 | 0.09 | 0.15 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 7,690 | 20,392 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 93,425 | 105,963 | +12,538 | 0.58 | 0.68 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,703 | 293,029 | +12,326 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,233 | 15,915 | +11,682 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 65,038 | 76,224 | +11,186 | 0.13 | 0.16 | +0.03 | buy |
| Tidal Investments LLC | 23,216 | 34,093 | +10,877 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 214,741 | 225,580 | +10,839 | 0.08 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 99,187 | 109,938 | +10,751 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 13,015 | 23,244 | +10,229 | 0.07 | 0.13 | +0.06 | buy |
| Corient Private Wealth LLC | 23,428 | 33,304 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,032,446 | 1,041,892 | +9,446 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 311,796 | 321,232 | +9,436 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 45,503 | 54,904 | +9,401 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 48,842 | 58,212 | +9,370 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,610 | 41,857 | +9,247 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 28,520 | 37,415 | +8,895 | 3.73 | 6.08 | +2.35 | buy |
| iA Global Asset Management Inc. | 5,814 | 14,520 | +8,706 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 4,182 | 12,409 | +8,227 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,059 | 48,906 | +7,847 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,108 | 11,031 | +6,923 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,505 | 18,943 | +6,438 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,203 | 16,353 | +6,150 | 0.03 | 0.05 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,505 | 7,593 | +6,088 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 4,376,652 | 4,382,460 | +5,808 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 41,611 | 46,900 | +5,289 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 4,357 | 9,570 | +5,213 | 0.02 | 0.06 | +0.03 | buy |
| Callan Family Office, LLC | 4,783 | 9,943 | +5,160 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 2 | 5,098 | +5,096 | 0.00 | 0.17 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,937 | 18,000 | +5,063 | 0.02 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,400 | 16,450 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 9,314 | 13,984 | +4,670 | 0.04 | 0.08 | +0.04 | buy |
| Atom Investors LP | 2,298 | 6,837 | +4,539 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,608 | 30,807 | +4,199 | 0.04 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 9,606 | 13,542 | +3,936 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 100,857 | 104,606 | +3,749 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,798 | 7,482 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,741 | 21,355 | +3,614 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 6,658 | 10,216 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,444 | 417,762 | +3,318 | 0.05 | 0.06 | +0.00 | buy |
| Three Seasons Wealth, LLC | 3,560 | 6,876 | +3,316 | 0.05 | 0.44 | +0.38 | buy |