| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,499,306 | 2,588,431 | +1,089,125 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 13,158,862 | 14,150,070 | +991,208 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 805,107 | 1,403,613 | +598,506 | 0.02 | 0.03 | +0.01 | buy |
| Matrix Capital Management Company, LP | 67,832 | 498,821 | +430,989 | 0.13 | 1.07 | +0.94 | buy |
| Varenne Capital Partners | 0 | 388,080 | +388,080 | 0.00 | 15.60 | +15.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,167,960 | 2,476,054 | +308,094 | 0.13 | 0.17 | +0.04 | buy |
| Ashe Capital Management, LP | 0 | 308,000 | +308,000 | 0.00 | 5.82 | +5.82 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 336,351 | 618,344 | +281,993 | 0.25 | 0.50 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 814,834 | 1,059,645 | +244,811 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,560,395 | 1,753,346 | +192,951 | 0.14 | 0.13 | -0.01 | buy |
| Spyglass Capital Management LLC | 0 | 190,571 | +190,571 | 0.00 | 2.94 | +2.94 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,384 | 210,635 | +183,251 | 0.04 | 0.34 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 1,044,461 | 1,227,223 | +182,762 | 0.20 | 0.26 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 6,100 | 176,687 | +170,587 | 0.04 | 1.04 | +1.00 | buy |
| SageView Advisory Group, LLC | 1,517 | 168,545 | +167,028 | 0.01 | 0.53 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 1,775,065 | 1,934,150 | +159,085 | 0.62 | 0.68 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 458,555 | 609,918 | +151,363 | 0.26 | 0.37 | +0.11 | buy |
| Swedbank AB | 834,462 | 982,662 | +148,200 | 0.26 | 0.00 | -0.26 | buy |
| D. E. Shaw & Co., Inc. | 416,410 | 558,125 | +141,715 | 0.12 | 0.17 | +0.05 | buy |
| Allianz Asset Management GmbH | 238,012 | 369,294 | +131,282 | 0.08 | 0.14 | +0.06 | buy |
| Bares Capital Management, Inc. | 0 | 108,504 | +108,504 | 0.00 | 1.00 | +1.00 | buy |
| ROYAL BANK OF CANADA | 427,824 | 531,623 | +103,799 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,857 | 269,631 | +96,774 | 0.04 | 0.07 | +0.03 | buy |
| Cercano Management LLC | 0 | 94,086 | +94,086 | 0.00 | 0.61 | +0.61 | buy |
| Epoch Investment Partners, Inc. | 445,047 | 537,329 | +92,282 | 0.39 | 0.55 | +0.16 | buy |
| MORGAN STANLEY | 1,650,200 | 1,736,416 | +86,216 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 289,272 | 374,768 | +85,496 | 0.17 | 0.25 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,336 | 107,917 | +84,581 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,739,385 | 6,820,828 | +81,443 | 0.50 | 0.56 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 74,893 | +74,893 | 0.00 | 1.98 | +1.98 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,597 | 84,782 | +68,185 | 3.23 | 0.92 | -2.32 | buy |
| Cetera Investment Advisers | 22,483 | 86,405 | +63,922 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,075 | 77,984 | +62,909 | 0.02 | 0.12 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 62,758 | +62,758 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,707 | 2,524,444 | +60,737 | 0.05 | 0.05 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 186,055 | 236,829 | +50,774 | 0.38 | 0.47 | +0.09 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 44,251 | +44,251 | 0.00 | 0.43 | +0.43 | buy |
| HANCOCK WHITNEY CORP | 12,378 | 56,124 | +43,746 | 0.09 | 0.45 | +0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 424,774 | 468,410 | +43,636 | 1.46 | 1.81 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 90,364 | 132,760 | +42,396 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 52,515 | 93,015 | +40,500 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,171,345 | 3,211,812 | +40,467 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 120,543 | 158,359 | +37,816 | 0.64 | 1.00 | +0.36 | buy |
| FEDERATED HERMES, INC. | 530,328 | 567,498 | +37,170 | 0.25 | 0.30 | +0.05 | buy |
| PineBridge Investments, L.P. | 61,500 | 97,115 | +35,615 | 0.11 | 0.18 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 143,500 | 177,300 | +33,800 | 0.06 | 0.10 | +0.03 | buy |
| FIL Ltd | 0 | 32,989 | +32,989 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 425,819 | 458,241 | +32,422 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,010 | 631,746 | +31,736 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 241,047 | 271,528 | +30,481 | 0.26 | 0.33 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,883 | 120,262 | +30,379 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 29,937 | +29,937 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 0 | 29,900 | +29,900 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,806 | 230,027 | +28,221 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 60,701 | 87,948 | +27,247 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,637 | 676,542 | +25,905 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,175 | 432,991 | +25,816 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,690 | +25,690 | 0.00 | 0.07 | +0.07 | buy |
| Quantum Capital Management, LLC / NJ | 329,867 | 354,816 | +24,949 | 7.47 | 8.94 | +1.47 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 71,140 | 95,110 | +23,970 | 0.24 | 0.38 | +0.14 | buy |
| KBC Group NV | 126,564 | 149,891 | +23,327 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 4,940 | 26,923 | +21,983 | 0.01 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,203 | 78,966 | +21,763 | 0.04 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,743 | +21,743 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 163,247 | 184,666 | +21,419 | 0.04 | 0.05 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 21,240 | +21,240 | 0.00 | 1.64 | +1.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,041 | 89,023 | +20,982 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,328 | 178,851 | +20,523 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,098 | 299,726 | +19,628 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,701 | 219,672 | +17,971 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 175,921 | 193,275 | +17,354 | 0.16 | 0.19 | +0.03 | buy |
| Capital Investment Services of America, Inc. | 64,010 | 80,914 | +16,904 | 1.29 | 1.81 | +0.51 | buy |
| BARCLAYS PLC | 170,717 | 187,410 | +16,693 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,318 | 29,838 | +16,520 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,218 | 85,122 | +15,904 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,940 | 246,711 | +15,771 | 0.44 | 0.55 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,605 | 300,373 | +15,768 | 0.10 | 0.12 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,520 | 34,410 | +14,890 | 0.06 | 0.12 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 229,828 | 244,463 | +14,635 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 186,918 | 200,888 | +13,970 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 29,897 | 43,754 | +13,857 | 0.04 | 0.06 | +0.02 | buy |
| Parkwood LLC | 26,267 | 38,910 | +12,643 | 0.81 | 0.94 | +0.13 | buy |
| Focus Partners Wealth | 79,524 | 91,618 | +12,094 | 0.20 | 0.17 | -0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 12,080 | +12,080 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,067 | +12,067 | 0.00 | 0.06 | +0.06 | buy |
| Allen Investment Management, LLC | 45,961 | 58,025 | +12,064 | 0.12 | 0.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 147,951 | 159,978 | +12,027 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 73,720 | 85,703 | +11,983 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One North America, Inc. | 20,726 | 32,370 | +11,644 | 0.19 | 0.36 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,778 | 65,382 | +11,604 | 0.04 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 38,232 | 49,294 | +11,062 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,780 | 113,561 | +10,781 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 364,766 | 375,179 | +10,413 | 0.17 | 0.19 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 684 | 10,744 | +10,060 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 6,625 | 16,155 | +9,530 | 0.20 | 0.59 | +0.39 | buy |
| LPL Financial LLC | 80,042 | 89,372 | +9,330 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 235,161 | 243,843 | +8,682 | 0.31 | 0.36 | +0.05 | buy |
| ASSETMARK, INC | 21,941 | 30,535 | +8,594 | 0.02 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 58,731 | 67,207 | +8,476 | 0.25 | 0.37 | +0.12 | buy |
| ROCKLAND TRUST CO | 82,909 | 90,901 | +7,992 | 0.87 | 1.11 | +0.24 | buy |