| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 17,169 | 1,267,638 | +1,250,469 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,529,660 | 5,478,283 | +948,623 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,168,727 | 13,085,147 | +916,420 | 0.20 | 0.23 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,016 | 1,007,230 | +878,214 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,751 | 2,228,445 | +762,694 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 337,224 | 769,317 | +432,093 | 0.05 | 0.12 | +0.06 | buy |
| Rafferty Asset Management, LLC | 946,303 | 1,336,907 | +390,604 | 0.48 | 0.70 | +0.22 | buy |
| Durable Capital Partners LP | 392,555 | 728,893 | +336,338 | 0.37 | 0.79 | +0.42 | buy |
| Assenagon Asset Management S.A. | 20,534 | 354,507 | +333,973 | 0.01 | 0.13 | +0.12 | buy |
| Styrax Capital, LP | 0 | 300,774 | +300,774 | 0.00 | 3.04 | +3.04 | buy |
| NORGES BANK | 2,326,212 | 2,571,248 | +245,036 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,368 | 582,211 | +232,843 | 0.12 | 0.21 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 800,296 | 988,446 | +188,150 | 1.47 | 1.90 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 232,859 | 411,176 | +178,317 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 335,375 | 509,009 | +173,634 | 0.07 | 0.11 | +0.05 | buy |
| Nishkama Capital, LLC | 0 | 172,176 | +172,176 | 0.00 | 2.76 | +2.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,659,699 | 2,817,954 | +158,255 | 0.12 | 0.14 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,096 | 278,439 | +152,343 | 0.01 | 0.04 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,726,558 | 1,847,065 | +120,507 | 1.03 | 1.19 | +0.16 | buy |
| FEDERATED HERMES, INC. | 16,888 | 137,084 | +120,196 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 14,554,015 | 14,666,653 | +112,638 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 242,547 | 345,994 | +103,447 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 339,533 | 442,091 | +102,558 | 0.51 | 0.76 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,710 | 2,451,145 | +86,435 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,275,258 | 1,356,117 | +80,859 | 0.05 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 522,765 | 594,853 | +72,088 | 0.13 | 0.15 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 70,303 | +70,303 | 0.00 | 0.78 | +0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,525 | 384,180 | +68,655 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,240 | 107,677 | +66,437 | 0.01 | 0.03 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 212,550 | 270,646 | +58,096 | 0.21 | 0.29 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,782 | +54,782 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 589,255 | 641,989 | +52,734 | 0.10 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 21,145 | 73,366 | +52,221 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,245 | 450,285 | +52,040 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,268 | 648,178 | +46,910 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 62,860 | 109,155 | +46,295 | 0.03 | 0.06 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 49,792 | 95,845 | +46,053 | 0.06 | 0.11 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 126,976 | 164,190 | +37,214 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 68,996 | 104,921 | +35,925 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 222,969 | 258,232 | +35,263 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 12,740 | 46,416 | +33,676 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 90,000 | 122,483 | +32,483 | 0.27 | 0.44 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 2,892,006 | 2,922,174 | +30,168 | 1.95 | 2.16 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 29,018 | +29,018 | 0.00 | 0.12 | +0.12 | buy |
| Cresset Asset Management, LLC | 98,238 | 124,928 | +26,690 | 0.07 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 983,163 | 1,006,134 | +22,971 | 0.05 | 0.05 | +0.00 | buy |
| Hood River Capital Management LLC | 28,585 | 51,516 | +22,931 | 0.09 | 0.16 | +0.07 | buy |
| APG Asset Management N.V. | 110,929 | 133,802 | +22,873 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 93,104 | 113,729 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 167,332 | 187,653 | +20,321 | 0.22 | 0.26 | +0.04 | buy |
| Walleye Capital LLC | 0 | 19,381 | +19,381 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 18,121 | +18,121 | 0.00 | 0.04 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 17,246 | +17,246 | 0.00 | 0.05 | +0.05 | buy |
| DUALITY ADVISERS, LP | 0 | 16,382 | +16,382 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 54,411 | 70,431 | +16,020 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,036,846 | 3,052,567 | +15,721 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,848 | 39,566 | +15,718 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 30,023 | 45,513 | +15,490 | 0.02 | 0.04 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 13,900 | +13,900 | 0.00 | 0.64 | +0.64 | buy |
| MACQUARIE GROUP LTD | 42,835 | 55,879 | +13,044 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 12,817 | +12,817 | 0.00 | 0.14 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,165,346 | 1,177,732 | +12,386 | 1.10 | 1.18 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,238 | 32,192 | +11,954 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 8,943 | 20,387 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,236 | 18,499 | +11,263 | 0.08 | 0.18 | +0.10 | buy |
| BARCLAYS PLC | 732,148 | 742,973 | +10,825 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,671 | +10,671 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,351 | 90,927 | +10,576 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,902 | 18,150 | +10,248 | 0.10 | 0.23 | +0.13 | buy |
| Atria Investments, Inc | 19,462 | 29,566 | +10,104 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.85 | +0.85 | buy |
| EFG Asset Management (North America) Corp. | 0 | 9,691 | +9,691 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 2,105 | 11,333 | +9,228 | 0.05 | 0.17 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 441,881 | 450,473 | +8,592 | 1.23 | 1.34 | +0.11 | buy |
| Pearl River Capital, LLC | 0 | 8,240 | +8,240 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 9,492 | 17,694 | +8,202 | 0.02 | 0.07 | +0.04 | buy |
| Global X Japan Co., Ltd. | 3,848 | 11,481 | +7,633 | 0.26 | 0.34 | +0.08 | buy |
| Tidal Investments LLC | 6,372 | 13,772 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,150,714 | 1,158,092 | +7,378 | 0.29 | 0.32 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,257 | +7,257 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 27,926 | 35,126 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,196 | +7,196 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 6,256 | 13,091 | +6,835 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 22,910 | 29,646 | +6,736 | 0.05 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 78,043 | 84,291 | +6,248 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,246 | +6,246 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 117,000 | 123,221 | +6,221 | 2.64 | 3.13 | +0.49 | buy |
| INCEPTIONR LLC | 0 | 5,973 | +5,973 | 0.00 | 0.22 | +0.22 | buy |
| ProShare Advisors LLC | 14,164 | 19,886 | +5,722 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 0 | 5,500 | +5,500 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 6,835 | 12,269 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 5,251 | +5,251 | 0.00 | 0.22 | +0.22 | buy |
| Versor Investments LP | 0 | 5,003 | +5,003 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 1,742 | 6,484 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,870 | 7,068 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24,046 | 28,146 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 81,849 | 85,822 | +3,973 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 3,859 | +3,859 | 0.00 | 0.03 | +0.03 | buy |