| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,066,721 | 5,520,399 | +2,453,678 | 0.02 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 2,171,938 | +2,171,938 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 1,020,870 | 2,493,913 | +1,473,043 | 0.64 | 2.38 | +1.74 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,221,521 | +1,221,521 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,618,818 | 12,801,259 | +1,182,441 | 0.16 | 0.23 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 1,152,223 | +1,152,223 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 19,406,238 | 20,480,129 | +1,073,891 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 907,378 | 1,897,023 | +989,645 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 4,661,824 | 5,626,402 | +964,578 | 0.07 | 0.08 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 641,200 | +641,200 | 0.00 | 1.86 | +1.86 | buy |
| SG Americas Securities, LLC | 60,623 | 629,524 | +568,901 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,932 | 726,627 | +530,695 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,752 | 551,105 | +453,353 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,313,988 | 2,721,023 | +407,035 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 13,041 | 381,306 | +368,265 | 0.01 | 0.31 | +0.30 | buy |
| Amundi | 300,008 | 643,612 | +343,604 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,051,873 | 1,389,960 | +338,087 | 0.50 | 0.57 | +0.07 | buy |
| Findlay Park Partners LLP | 640,600 | 969,700 | +329,100 | 1.05 | 2.35 | +1.31 | buy |
| JANE STREET GROUP, LLC | 8,030 | 275,531 | +267,501 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,270,784 | 5,522,913 | +252,129 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,264,190 | 1,512,779 | +248,589 | 0.17 | 0.27 | +0.10 | buy |
| MARSHALL WACE, LLP | 402,113 | 623,810 | +221,697 | 0.05 | 0.09 | +0.04 | buy |
| ING GROEP NV | 0 | 208,800 | +208,800 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | 393,000 | +208,000 | 0.04 | 0.10 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,537 | 245,262 | +206,725 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 204,599 | 388,805 | +184,206 | 0.01 | 0.02 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 157,517 | +157,517 | 0.00 | 1.88 | +1.88 | buy |
| NOMURA HOLDINGS INC | 10,836 | 148,518 | +137,682 | 0.01 | 0.11 | +0.10 | buy |
| DSM CAPITAL PARTNERS LLC | 355,538 | 482,799 | +127,261 | 0.74 | 1.49 | +0.75 | buy |
| USS Investment Management Ltd | 0 | 124,279 | +124,279 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 79,637 | 198,561 | +118,924 | 0.01 | 0.03 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 118,300 | +118,300 | 0.00 | 0.49 | +0.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,579 | 150,926 | +117,347 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 315,089 | 420,628 | +105,539 | 0.03 | 0.04 | +0.02 | buy |
| DigitalBridge Group, Inc. | 204,785 | 301,591 | +96,806 | 1.52 | 3.26 | +1.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,330 | 991,879 | +96,549 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 83,246 | +83,246 | 0.00 | 1.67 | +1.67 | buy |
| SALEM INVESTMENT COUNSELORS INC | 10 | 77,554 | +77,544 | 0.00 | 0.35 | +0.35 | buy |
| PEAK6 LLC | 0 | 76,907 | +76,907 | 0.00 | 0.34 | +0.34 | buy |
| Styrax Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.89 | +0.89 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 72,727 | +72,727 | 0.00 | 1.29 | +1.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,885,239 | 5,955,687 | +70,448 | 0.37 | 0.53 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,228 | +65,228 | 0.00 | 0.14 | +0.14 | buy |
| Vinva Investment Management Ltd | 19,220 | 84,362 | +65,142 | 0.03 | 0.10 | +0.07 | buy |
| iA Global Asset Management Inc. | 0 | 63,900 | +63,900 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 6,763 | 67,133 | +60,370 | 0.00 | 0.02 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 0 | 60,000 | +60,000 | 0.00 | 3.66 | +3.66 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 59,000 | +59,000 | 0.00 | 0.47 | +0.47 | buy |
| South Dakota Investment Council | 0 | 58,389 | +58,389 | 0.00 | 0.18 | +0.18 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 55,850 | +55,850 | 0.00 | 1.84 | +1.84 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 1.21 | +1.21 | buy |
| FMR LLC | 2,234,512 | 2,283,805 | +49,293 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,615 | 298,179 | +42,564 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 261,115 | 302,624 | +41,509 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,002 | 52,054 | +41,052 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 229,498 | 269,479 | +39,981 | 0.02 | 0.04 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 39,015 | +39,015 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,297 | 716,170 | +38,873 | 0.02 | 0.02 | +0.01 | buy |
| Trivium Point Advisory, LLC | 0 | 35,155 | +35,155 | 0.00 | 0.57 | +0.57 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 34,140 | +34,140 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 670 | 34,542 | +33,872 | 0.00 | 0.02 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 33,595 | +33,595 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 1,889,135 | 1,922,549 | +33,414 | 0.04 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,781 | 67,107 | +33,326 | 0.00 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 0 | 31,750 | +31,750 | 0.00 | 0.28 | +0.28 | buy |
| Daiwa Securities Group Inc. | 160,325 | 191,524 | +31,199 | 0.05 | 0.08 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 30,485 | +30,485 | 0.00 | 1.33 | +1.33 | buy |
| IMC-Chicago, LLC | 0 | 30,218 | +30,218 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,803 | 206,046 | +29,243 | 0.06 | 0.07 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 28,175 | +28,175 | 0.00 | 0.71 | +0.71 | buy |
| Curated Wealth Partners LLC | 0 | 26,122 | +26,122 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 25,925 | +25,925 | 0.00 | 0.14 | +0.14 | buy |
| BAHL & GAYNOR INC | 0 | 24,829 | +24,829 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 24,105 | +24,105 | 0.00 | 0.44 | +0.44 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 23,904 | +23,904 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 186,343 | 210,227 | +23,884 | 0.07 | 0.11 | +0.04 | buy |
| Pictet Asset Management Holding SA | 59,966 | 83,154 | +23,188 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 51,970 | 74,841 | +22,871 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,080 | 2,996,949 | +22,869 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,840 | +21,840 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,817 | 178,536 | +21,719 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,294 | 28,045 | +20,751 | 0.03 | 0.15 | +0.12 | buy |
| LPL Financial LLC | 86,634 | 107,186 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,420 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Investing, LLC | 6,117 | 24,800 | +18,683 | 0.07 | 0.18 | +0.11 | buy |
| Diversify Advisory Services, LLC | 0 | 18,224 | +18,224 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,737 | +16,737 | 0.00 | 0.08 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,977 | 73,638 | +16,661 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 13,172 | 29,699 | +16,527 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 14,945 | 31,055 | +16,110 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,325 | 55,353 | +16,028 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 914,092 | 929,814 | +15,722 | 0.03 | 0.04 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,739 | +13,739 | 0.00 | 0.23 | +0.23 | buy |
| Southeast Asset Advisors, LLC | 6,633 | 19,895 | +13,262 | 0.09 | 0.36 | +0.28 | buy |
| Persistent Asset Partners Ltd | 0 | 11,568 | +11,568 | 0.00 | 0.66 | +0.66 | buy |
| Gotham Asset Management, LLC | 16,604 | 27,751 | +11,147 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,177 | 13,273 | +11,096 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 63,634 | 74,658 | +11,024 | 0.01 | 0.02 | +0.01 | buy |