| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 55,938,795 | 64,806,433 | +8,867,638 | 0.39 | 0.43 | +0.04 | buy |
| VANGUARD GROUP INC | 45,554,004 | 50,539,838 | +4,985,834 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 9,614,443 | 14,331,030 | +4,716,587 | 0.57 | 0.78 | +0.20 | buy |
| BROWN ADVISORY INC | 10,197,282 | 13,733,553 | +3,536,271 | 0.15 | 0.19 | +0.04 | buy |
| TPG GP A, LLC | 0 | 3,484,261 | +3,484,261 | 0.00 | 0.66 | +0.66 | buy |
| MORGAN STANLEY | 4,155,579 | 7,170,212 | +3,014,633 | 0.00 | 0.01 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,815,722 | 10,681,398 | +2,865,676 | 0.76 | 0.98 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,376,621 | 8,648,957 | +2,272,336 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,828,382 | +1,828,382 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,630,702 | 7,446,518 | +1,815,816 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 5,545,020 | 7,316,556 | +1,771,536 | 1.84 | 2.22 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,700,310 | 3,279,252 | +1,578,942 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 8,009,885 | 9,508,085 | +1,498,200 | 1.33 | 1.43 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,250,230 | 26,484,511 | +1,234,281 | 0.17 | 0.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,632,968 | 5,782,171 | +1,149,203 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,649 | 1,155,366 | +1,148,717 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,164,570 | 7,204,260 | +1,039,690 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 22,781,803 | 23,720,577 | +938,774 | 0.38 | 0.39 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 370,000 | 1,200,000 | +830,000 | 0.55 | 1.79 | +1.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,010,472 | 3,811,792 | +801,320 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,071,543 | 2,787,703 | +716,160 | 0.19 | 0.23 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,595,780 | 4,273,508 | +677,728 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 81,974 | 708,498 | +626,524 | 0.01 | 0.08 | +0.07 | buy |
| HighTower Advisors, LLC | 41,430 | 602,797 | +561,367 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 457,104 | +457,104 | 0.00 | 0.98 | +0.98 | buy |
| SEI INVESTMENTS CO | 3,704,964 | 4,147,918 | +442,954 | 0.06 | 0.06 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 333,894 | +333,894 | 0.00 | 0.47 | +0.47 | buy |
| Crescent Park Management, L.P. | 0 | 322,600 | +322,600 | 0.00 | 1.56 | +1.56 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,117,114 | 1,431,297 | +314,183 | 0.73 | 0.88 | +0.15 | buy |
| CI INVESTMENTS INC. | 2,211,354 | 2,519,626 | +308,272 | 0.10 | 0.11 | +0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 295,604 | +295,604 | 0.00 | 1.08 | +1.08 | buy |
| NORGES BANK | 5,323,432 | 5,555,707 | +232,275 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,189,948 | 1,400,440 | +210,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,061,540 | 2,249,086 | +187,546 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 604,000 | 788,900 | +184,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 514,101 | 693,476 | +179,375 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,792,309 | 1,969,515 | +177,206 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,123,614 | 4,299,865 | +176,251 | 0.23 | 0.21 | -0.01 | buy |
| Granite Investment Partners, LLC | 730,617 | 899,710 | +169,093 | 0.34 | 0.43 | +0.09 | buy |
| Russell Investments Group, Ltd. | 347,654 | 503,587 | +155,933 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 203,543 | 340,397 | +136,854 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 151,709 | 282,404 | +130,695 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,653,567 | 1,780,396 | +126,829 | 0.26 | 0.26 | -0.00 | buy |
| BESSEMER GROUP INC | 6,992,029 | 7,116,316 | +124,287 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,387,157 | 2,509,462 | +122,305 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,813 | 138,106 | +122,293 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 17,910 | 131,493 | +113,583 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 951,516 | 1,064,988 | +113,472 | 0.04 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 6,594,178 | 6,703,672 | +109,494 | 0.67 | 0.63 | -0.04 | buy |
| Man Group plc | 619,568 | 728,935 | +109,367 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,828 | +98,828 | 0.00 | 0.08 | +0.08 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 97,900 | +97,900 | 0.00 | 0.17 | +0.17 | buy |
| AGF MANAGEMENT LTD | 196,460 | 287,684 | +91,224 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,635,770 | 3,726,570 | +90,800 | 0.69 | 0.66 | -0.02 | buy |
| Magnetar Financial LLC | 22,651 | 111,384 | +88,733 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 86,378 | +86,378 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 288,007 | 374,382 | +86,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 368,186 | 453,911 | +85,725 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 251,750 | 334,220 | +82,470 | 0.16 | 0.20 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,206 | 386,024 | +77,818 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 500,683 | 575,957 | +75,274 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 75,134 | 148,099 | +72,965 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 137,206 | 205,771 | +68,565 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 42,634 | 109,020 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,007 | +62,007 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 61,952 | +61,952 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 496,935 | 558,595 | +61,660 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 249,174 | 305,321 | +56,147 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,922 | 78,034 | +56,112 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 821,773 | 876,816 | +55,043 | 0.00 | 0.00 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 557,173 | 610,007 | +52,834 | 1.10 | 1.14 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 113,433 | 165,040 | +51,607 | 0.01 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 1.35 | +1.35 | buy |
| RHUMBLINE ADVISERS | 351,738 | 398,425 | +46,687 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,178 | 130,306 | +43,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 41,556 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 639,397 | 677,262 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,334,268 | 2,371,135 | +36,867 | 0.03 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 28,421 | 64,812 | +36,391 | 0.05 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 202,813 | 239,000 | +36,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,304,504 | 1,340,289 | +35,785 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 209,026 | 243,118 | +34,092 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 46,004 | 79,500 | +33,496 | 0.04 | 0.06 | +0.02 | buy |
| MCMORGAN & CO LLC | 376,497 | 409,095 | +32,598 | 0.66 | 0.70 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 309,417 | 341,367 | +31,950 | 0.25 | 0.26 | +0.01 | buy |
| Arizona State Retirement System | 85,981 | 116,357 | +30,376 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 29,018 | +29,018 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,347 | 230,269 | +28,922 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,520,730 | 12,549,230 | +28,500 | 0.07 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,961 | 113,516 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,411 | 75,494 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,920 | 84,570 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,449 | +26,449 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 24,104 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 162,818 | 183,835 | +21,017 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,111 | +19,111 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 144,014 | 162,076 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,617 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |