| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 190 | 833,599 | +833,409 | 0.01 | 1.20 | +1.19 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 309,000 | +309,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 8,632,008 | 8,937,260 | +305,252 | 0.08 | 0.12 | +0.04 | buy |
| 1832 Asset Management L.P. | 234,000 | 536,420 | +302,420 | 0.23 | 0.77 | +0.54 | buy |
| BlackRock, Inc. | 7,271,443 | 7,573,054 | +301,611 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 2,675,662 | 2,954,598 | +278,936 | 0.09 | 0.14 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 199,041 | +199,041 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,690 | 716,069 | +160,379 | 0.07 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 219,665 | 368,661 | +148,996 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,382 | 680,983 | +126,601 | 0.10 | 0.18 | +0.08 | buy |
| JPMORGAN CHASE & CO | 785,738 | 907,152 | +121,414 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,956,837 | 2,072,186 | +115,349 | 0.08 | 0.12 | +0.04 | buy |
| Winslow Capital Management, LLC | 262,254 | 375,580 | +113,326 | 0.55 | 1.04 | +0.49 | buy |
| National Pension Service | 88,306 | 193,535 | +105,229 | 0.04 | 0.14 | +0.09 | buy |
| Hyperion Asset Management Ltd | 0 | 92,479 | +92,479 | 0.00 | 2.42 | +2.42 | buy |
| STATE STREET CORP | 3,088,352 | 3,175,791 | +87,439 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,609 | 188,504 | +86,895 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 324,445 | 408,378 | +83,933 | 0.05 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 80,973 | +80,973 | 0.00 | 0.34 | +0.34 | buy |
| Arax Advisory Partners | 60 | 76,956 | +76,896 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,587,336 | 1,656,378 | +69,042 | 0.16 | 0.23 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,076 | 117,728 | +56,652 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 91,611 | 147,572 | +55,961 | 0.10 | 0.22 | +0.12 | buy |
| MORGAN STANLEY | 847,317 | 899,872 | +52,555 | 0.03 | 0.05 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 119,522 | 170,884 | +51,362 | 0.51 | 1.09 | +0.58 | buy |
| APG Asset Management N.V. | 0 | 47,918 | +47,918 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 615,232 | 662,878 | +47,646 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 362,432 | 406,698 | +44,266 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,496 | 63,012 | +43,516 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 28,478 | 69,242 | +40,764 | 0.15 | 0.54 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 315,497 | 354,978 | +39,481 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,471 | 295,393 | +36,922 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 324,761 | 358,858 | +34,097 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 736,824 | 770,353 | +33,529 | 0.05 | 0.08 | +0.03 | buy |
| AGF MANAGEMENT LTD | 277,468 | 307,630 | +30,162 | 0.77 | 1.16 | +0.38 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,150 | +28,150 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,541 | 496,290 | +23,749 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 142,456 | 165,075 | +22,619 | 0.10 | 0.16 | +0.06 | buy |
| Strategy Capital LLC | 413,937 | 432,664 | +18,727 | 20.42 | 24.12 | +3.70 | buy |
| Stony Point Capital LLC | 55,940 | 74,474 | +18,534 | 3.18 | 4.87 | +1.69 | buy |
| CANADA LIFE ASSURANCE Co | 68,141 | 86,503 | +18,362 | 0.06 | 0.11 | +0.05 | buy |
| Handelsbanken Fonder AB | 41,902 | 60,167 | +18,265 | 0.09 | 0.18 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,822 | 232,551 | +17,729 | 1.09 | 1.54 | +0.45 | buy |
| KADENSA CAPITAL Ltd | 0 | 16,919 | +16,919 | 0.00 | 2.23 | +2.23 | buy |
| Capital World Investors | 1,822,740 | 1,839,512 | +16,772 | 0.16 | 0.22 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 16,653 | +16,653 | 0.00 | 0.22 | +0.22 | buy |
| Empowered Funds, LLC | 2,028 | 18,345 | +16,317 | 0.02 | 0.17 | +0.16 | buy |
| Swiss National Bank | 204,300 | 220,300 | +16,000 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 94,670 | 109,384 | +14,714 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 13,828 | +13,828 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,896 | 82,534 | +13,638 | 0.04 | 0.07 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14 | 12,647 | +12,633 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 831 | 13,150 | +12,319 | 0.11 | 3.31 | +3.20 | buy |
| Boussard & Gavaudan Investment Management LLP | 14,710 | 26,541 | +11,831 | 5.35 | 9.58 | +4.23 | buy |
| Erste Asset Management GmbH | 0 | 11,507 | +11,507 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,603 | 122,689 | +11,086 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,400 | 25,472 | +11,072 | 0.09 | 0.21 | +0.12 | buy |
| Cetera Investment Advisers | 22,510 | 33,469 | +10,959 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,825 | 145,627 | +10,802 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,347 | 89,985 | +10,638 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,100 | 76,700 | +10,600 | 0.06 | 0.11 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 10,251 | +10,251 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,148 | 112,346 | +10,198 | 0.23 | 0.33 | +0.09 | buy |
| FEDERATED HERMES, INC. | 323,207 | 333,364 | +10,157 | 0.37 | 0.52 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 10,117 | +10,117 | 0.00 | 0.97 | +0.97 | buy |
| Allianz Asset Management GmbH | 71,640 | 81,669 | +10,029 | 0.06 | 0.09 | +0.03 | buy |
| Mediolanum International Funds Ltd | 2,998 | 12,967 | +9,969 | 0.02 | 0.13 | +0.10 | buy |
| Man Group plc | 19,685 | 29,398 | +9,713 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 9,595 | +9,595 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 5,987 | 15,495 | +9,508 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 19,466 | 28,375 | +8,909 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,900 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 298,205 | 306,738 | +8,533 | 0.04 | 0.05 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 8,500 | +8,500 | 0.00 | 4.02 | +4.02 | buy |
| TT Capital Management LLC | 0 | 8,432 | +8,432 | 0.00 | 1.87 | +1.87 | buy |
| Rokos Capital Management LLP | 0 | 8,153 | +8,153 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 0 | 7,627 | +7,627 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 21,837 | 29,453 | +7,616 | 0.03 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 6,759 | 14,070 | +7,311 | 0.06 | 0.14 | +0.08 | buy |
| SG Americas Securities, LLC | 1,973 | 9,179 | +7,206 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 112,028 | 119,147 | +7,119 | 0.13 | 0.20 | +0.06 | buy |
| Bellwether Advisors, LLC | 0 | 7,049 | +7,049 | 0.00 | 1.00 | +1.00 | buy |
| BLAIR WILLIAM & CO/IL | 87,584 | 94,517 | +6,933 | 0.14 | 0.22 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,786 | +6,786 | 0.00 | 1.55 | +1.55 | buy |
| Brevan Howard Capital Management LP | 0 | 6,705 | +6,705 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 725,720 | 732,200 | +6,480 | 0.06 | 0.08 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 122,250 | 128,714 | +6,464 | 1.04 | 1.54 | +0.50 | buy |
| Gotham Asset Management, LLC | 27,942 | 34,382 | +6,440 | 0.12 | 0.17 | +0.05 | buy |
| Farther Finance Advisors, LLC | 483 | 6,758 | +6,275 | 0.01 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,233 | +6,233 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 45,282 | 51,499 | +6,217 | 0.20 | 0.28 | +0.08 | buy |
| CHAPIN DAVIS, INC. | 616 | 6,710 | +6,094 | 0.11 | 1.54 | +1.43 | buy |
| CIBC WORLD MARKETS CORP | 8,738 | 14,814 | +6,076 | 0.04 | 0.08 | +0.04 | buy |
| TORONTO DOMINION BANK | 27,620 | 33,665 | +6,045 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,840 | 30,826 | +5,986 | 0.05 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 8,040 | 13,887 | +5,847 | 0.08 | 0.14 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 16,986 | 22,812 | +5,826 | 0.02 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 5,711 | +5,711 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 536 | 5,904 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,000 | 20,300 | +5,300 | 0.06 | 0.11 | +0.05 | buy |