| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 201,219 | 1,072,570 | +871,351 | 0.29 | 1.50 | +1.21 | buy |
| Select Equity Group, L.P. | 374,337 | 835,260 | +460,923 | 0.98 | 2.32 | +1.34 | buy |
| Pacer Advisors, Inc. | 3,425 | 458,052 | +454,627 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 6,876 | 343,460 | +336,584 | 0.01 | 0.33 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 335,232 | +335,232 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,437,305 | 4,694,163 | +256,858 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 714,287 | 901,095 | +186,808 | 0.25 | 0.28 | +0.03 | buy |
| NORGES BANK | 0 | 172,552 | +172,552 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 3,794 | 167,878 | +164,084 | 0.13 | 1.67 | +1.54 | buy |
| Navera Investment Management Ltd. | 0 | 144,569 | +144,569 | 0.00 | 2.03 | +2.03 | buy |
| BAHL & GAYNOR INC | 256,565 | 394,813 | +138,248 | 0.63 | 0.95 | +0.32 | buy |
| UBS Group AG | 284,603 | 416,190 | +131,587 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 89,555 | 211,855 | +122,300 | 0.36 | 0.81 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,344 | 117,304 | +113,960 | 0.00 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 150,736 | 255,013 | +104,277 | 0.08 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,057 | 100,131 | +99,074 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 97,738 | +97,738 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,995 | 255,204 | +97,209 | 0.02 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 25,068 | 119,997 | +94,929 | 0.13 | 0.59 | +0.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 302,591 | 380,948 | +78,357 | 0.31 | 0.37 | +0.06 | buy |
| STATE STREET CORP | 2,314,063 | 2,386,602 | +72,539 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,073 | 391,663 | +70,590 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 710,028 | 779,296 | +69,268 | 0.22 | 0.23 | +0.01 | buy |
| Tidal Investments LLC | 61,055 | 130,013 | +68,958 | 0.09 | 0.16 | +0.07 | buy |
| Boston Partners | 1,040,066 | 1,103,899 | +63,833 | 0.53 | 0.51 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,505 | 65,181 | +62,676 | 0.01 | 0.14 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,657 | 74,736 | +59,079 | 0.10 | 0.34 | +0.24 | buy |
| Freestone Grove Partners LP | 0 | 53,217 | +53,217 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 587,762 | 639,096 | +51,334 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 51,292 | +51,292 | 0.00 | 0.86 | +0.86 | buy |
| Korea Investment CORP | 20,310 | 71,543 | +51,233 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,874 | 396,222 | +48,348 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 3,869 | 48,980 | +45,111 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 1,280 | 45,517 | +44,237 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 60,352 | 103,448 | +43,096 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 476,036 | 518,935 | +42,899 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,872 | +40,872 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,221 | 42,304 | +39,083 | 0.00 | 0.02 | +0.02 | buy |
| JOHO CAPITAL LLC | 23,900 | 61,000 | +37,100 | 3.14 | 6.93 | +3.79 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54,171 | 90,619 | +36,448 | 0.14 | 0.21 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,090 | 454,566 | +32,476 | 0.28 | 0.28 | +0.00 | buy |
| CADINHA & CO LLC | 2,745 | 33,269 | +30,524 | 0.25 | 2.58 | +2.33 | buy |
| DEUTSCHE BANK AG\ | 1,136,521 | 1,166,004 | +29,483 | 0.18 | 0.18 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 29,331 | +29,331 | 0.00 | 0.57 | +0.57 | buy |
| Janney Montgomery Scott LLC | 31,084 | 60,086 | +29,002 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 54,036 | 83,028 | +28,992 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,615 | +28,615 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 151,232 | 178,272 | +27,040 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,643 | 538,257 | +25,614 | 0.05 | 0.05 | -0.00 | buy |
| St. James Investment Company, LLC | 22,969 | 48,418 | +25,449 | 1.77 | 4.02 | +2.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,193 | 29,980 | +23,787 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 69,282 | 91,573 | +22,291 | 0.30 | 0.37 | +0.06 | buy |
| ROYAL BANK OF CANADA | 91,194 | 111,537 | +20,343 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,786 | 109,316 | +19,530 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,040 | 22,526 | +19,486 | 0.02 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 15,194 | 34,258 | +19,064 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 196,268 | 213,136 | +16,868 | 0.06 | 0.05 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,651 | +16,651 | 0.00 | 0.35 | +0.35 | buy |
| TEMA ETFS LLC | 36,443 | 52,751 | +16,308 | 1.20 | 0.89 | -0.31 | buy |
| SailingStone Capital Partners LLC | 11,960 | 27,328 | +15,368 | 1.33 | 2.68 | +1.34 | buy |
| CHILTON INVESTMENT CO INC. | 10,735 | 25,857 | +15,122 | 0.12 | 0.32 | +0.20 | buy |
| Aberdeen Group plc | 105,818 | 120,617 | +14,799 | 0.08 | 0.09 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,618 | +14,618 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,903 | 37,384 | +14,481 | 0.04 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 125,287 | 137,758 | +12,471 | 0.84 | 0.77 | -0.07 | buy |
| Diversify Advisory Services, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.10 | +0.10 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 12,293 | +12,293 | 0.00 | 0.85 | +0.85 | buy |
| Woodline Partners LP | 0 | 12,120 | +12,120 | 0.00 | 0.02 | +0.02 | buy |
| Parcion Private Wealth LLC | 471 | 12,308 | +11,837 | 0.01 | 0.36 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,844 | 33,423 | +11,579 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,414 | 68,634 | +11,220 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 26,520 | 36,870 | +10,350 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,258 | 1,418,350 | +10,092 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,915 | 130,619 | +9,704 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 136,283 | 144,877 | +8,594 | 0.07 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,537,597 | 1,546,097 | +8,500 | 0.26 | 0.26 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,993 | +7,993 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 319,264 | 327,243 | +7,979 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,589 | 112,770 | +7,181 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 40,336 | 47,417 | +7,081 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 462 | 7,515 | +7,053 | 0.01 | 0.03 | +0.02 | buy |
| JLB & ASSOCIATES INC | 3,161 | 9,861 | +6,700 | 0.22 | 0.69 | +0.47 | buy |
| KBC Group NV | 11,140 | 17,584 | +6,444 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,282 | +6,282 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 262 | 6,490 | +6,228 | 0.00 | 0.09 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 28,109 | 34,232 | +6,123 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 32,143 | 38,094 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,823 | +5,823 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,672 | 218,494 | +5,822 | 0.10 | 0.09 | -0.00 | buy |
| FIFTH THIRD BANCORP | 20,080 | 25,891 | +5,811 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,883 | 8,668 | +5,785 | 0.01 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 86,736 | 92,505 | +5,769 | 2.17 | 1.97 | -0.20 | buy |
| Southeast Asset Advisors, LLC | 0 | 5,711 | +5,711 | 0.00 | 0.30 | +0.30 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,031 | 19,391 | +5,360 | 0.04 | 0.05 | +0.01 | buy |
| MIROVA | 9,887 | 15,172 | +5,285 | 0.20 | 0.29 | +0.10 | buy |
| DDD Partners, LLC | 33,656 | 38,740 | +5,084 | 1.15 | 1.27 | +0.12 | buy |
| DnB Asset Management AS | 43,283 | 48,216 | +4,933 | 0.08 | 0.07 | -0.01 | buy |
| Willis Investment Counsel | 27,799 | 32,723 | +4,924 | 0.74 | 0.82 | +0.07 | buy |