| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 314,449 | 927,806 | +613,357 | 0.12 | 0.43 | +0.31 | buy |
| FIL Ltd | 110,587 | 523,073 | +412,486 | 0.06 | 0.33 | +0.27 | buy |
| BlackRock, Inc. | 4,912,908 | 5,229,221 | +316,313 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 629,566 | 856,725 | +227,159 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 298,514 | 512,448 | +213,934 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 357,290 | 502,536 | +145,246 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 388,855 | 529,124 | +140,269 | 0.96 | 1.28 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 570 | 126,910 | +126,340 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 587,026 | 692,747 | +105,721 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 183,402 | 269,179 | +85,777 | 0.09 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 368,703 | 438,599 | +69,896 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,034,731 | 2,088,804 | +54,073 | 0.15 | 0.17 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,229 | 228,135 | +52,906 | 0.11 | 0.17 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,500 | 68,772 | +52,272 | 0.03 | 0.14 | +0.11 | buy |
| Corient Private Wealth LLC | 58,034 | 110,282 | +52,248 | 0.06 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 39,781 | 89,786 | +50,005 | 0.02 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,016 | +48,016 | 0.00 | 0.80 | +0.80 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,001 | 70,356 | +44,355 | 0.14 | 0.43 | +0.28 | buy |
| ROYAL BANK OF CANADA | 146,255 | 190,402 | +44,147 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,686 | 53,675 | +43,989 | 0.01 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 177,271 | 218,977 | +41,706 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,661 | 286,448 | +40,787 | 0.05 | 0.07 | +0.02 | buy |
| AXA S.A. | 70,750 | 104,584 | +33,834 | 0.13 | 0.22 | +0.08 | buy |
| AVIVA PLC | 2,784 | 35,702 | +32,918 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,091 | 323,293 | +29,202 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,551 | 485,388 | +27,837 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 82,963 | 110,552 | +27,589 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,283 | 34,031 | +26,748 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 105,612 | 132,120 | +26,508 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 540,631 | 565,019 | +24,388 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,267 | 105,333 | +22,066 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 105,613 | 127,429 | +21,816 | 0.03 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,012 | 26,413 | +21,401 | 0.01 | 0.07 | +0.06 | buy |
| Avalon Global Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 4.12 | +4.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 5,920,669 | 5,939,946 | +19,277 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,253 | 39,327 | +19,074 | 0.18 | 0.40 | +0.22 | buy |
| Vident Advisory, LLC | 4,010 | 22,066 | +18,056 | 0.03 | 0.18 | +0.15 | buy |
| Vest Financial, LLC | 16,293 | 32,385 | +16,092 | 0.15 | 0.34 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 256,028 | 272,047 | +16,019 | 1.48 | 1.86 | +0.38 | buy |
| Swedbank AB | 23,744 | 39,444 | +15,700 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 69 | 14,576 | +14,507 | 0.00 | 0.65 | +0.65 | buy |
| Legal & General Group Plc | 336,733 | 350,574 | +13,841 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,714 | 82,085 | +13,371 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,044 | +13,044 | 0.00 | 0.12 | +0.12 | buy |
| Pembroke Management, LTD | 42,219 | 54,969 | +12,750 | 3.57 | 4.86 | +1.29 | buy |
| Andra AP-fonden | 41,819 | 53,119 | +11,300 | 0.40 | 0.54 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,842 | 76,073 | +11,231 | 0.06 | 0.09 | +0.02 | buy |
| DF DENT & CO INC | 159,988 | 171,078 | +11,090 | 1.24 | 1.59 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,173 | 109,934 | +10,761 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 32,370 | 42,969 | +10,599 | 0.12 | 0.14 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 9,517 | +9,517 | 0.00 | 0.90 | +0.90 | buy |
| Treasurer of the State of North Carolina | 26,474 | 35,789 | +9,315 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 41,639 | 50,684 | +9,045 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 8,541 | +8,541 | 0.00 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 8,106 | +8,106 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 2,284 | 10,295 | +8,011 | 0.01 | 0.04 | +0.04 | buy |
| 4D Advisors, LLC | 3,000 | 11,000 | +8,000 | 1.35 | 4.33 | +2.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,986 | 343,961 | +7,975 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 102,726 | 110,389 | +7,663 | 0.05 | 0.06 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 33,634 | 41,113 | +7,479 | 0.72 | 0.99 | +0.27 | buy |
| Swiss National Bank | 137,600 | 144,900 | +7,300 | 0.06 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 7,290 | +7,290 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 775 | 7,650 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 20,300 | 26,900 | +6,600 | 0.09 | 0.13 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27 | 5,987 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 272,981 | 278,929 | +5,948 | 0.12 | 0.14 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 38,388 | 43,461 | +5,073 | 0.42 | 0.53 | +0.12 | buy |
| Parcion Private Wealth LLC | 0 | 5,053 | +5,053 | 0.00 | 0.26 | +0.26 | buy |
| Boston Partners | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,609 | +4,609 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 594,318 | 598,887 | +4,569 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 4,502 | +4,502 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,216 | 14,590 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,556 | 66,909 | +4,353 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,115,705 | 2,120,034 | +4,329 | 0.05 | 0.06 | +0.01 | buy |
| SATURNA CAPITAL CORP | 1,618 | 5,774 | +4,156 | 0.01 | 0.06 | +0.04 | buy |
| BURR FINANCIAL SERVICES, LLC | 533 | 4,660 | +4,127 | 0.24 | 2.87 | +2.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,722 | 132,843 | +4,121 | 0.82 | 0.90 | +0.08 | buy |
| TORONTO DOMINION BANK | 20,221 | 24,329 | +4,108 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,022 | 5,072 | +4,050 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 1.32 | +1.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,383 | 31,247 | +3,864 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 47,326 | 51,189 | +3,863 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,559 | 6,374 | +3,815 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 0 | 3,813 | +3,813 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 617 | 4,399 | +3,782 | 0.19 | 0.07 | -0.12 | buy |
| Gotham Asset Management, LLC | 16,360 | 20,135 | +3,775 | 0.08 | 0.09 | +0.01 | buy |
| Vantage Investment Partners, LLC | 43,768 | 47,536 | +3,768 | 2.13 | 2.53 | +0.40 | buy |
| Candriam S.C.A. | 76,651 | 80,346 | +3,695 | 0.28 | 0.34 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 3,659 | +3,659 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,598 | 13,998 | +3,400 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 3,298 | +3,298 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 3,616 | 6,852 | +3,236 | 0.04 | 0.09 | +0.05 | buy |
| FIFTH THIRD BANCORP | 9,405 | 12,621 | +3,216 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.23 | +0.23 | buy |
| DnB Asset Management AS | 21,902 | 25,066 | +3,164 | 0.06 | 0.08 | +0.02 | buy |
| Meridiem Capital Partners LP | 11,984 | 15,100 | +3,116 | 0.76 | 0.80 | +0.03 | buy |