| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,755,940 | 3,494,312 | +1,738,372 | 1.00 | 2.41 | +1.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,044,631 | 10,782,173 | +737,542 | 0.26 | 0.31 | +0.05 | buy |
| Neuberger Berman Group LLC | 559,221 | 1,217,092 | +657,871 | 0.06 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,437,691 | 1,968,564 | +530,873 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,370,333 | 5,875,359 | +505,026 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,621 | 385,795 | +384,174 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,541,034 | 9,908,924 | +367,890 | 0.10 | 0.12 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 332,180 | +332,180 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 26,799,179 | 27,130,381 | +331,202 | 0.08 | 0.09 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 36,453 | 364,856 | +328,403 | 0.05 | 0.55 | +0.50 | buy |
| VANGUARD GROUP INC | 31,521,025 | 31,807,843 | +286,818 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,355,713 | 1,616,450 | +260,737 | 0.18 | 0.25 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,130,781 | 3,326,529 | +195,748 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,246 | 367,446 | +193,200 | 0.04 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,807,554 | 4,989,182 | +181,628 | 0.10 | 0.11 | +0.02 | buy |
| UBS Group AG | 3,169,816 | 3,349,365 | +179,549 | 0.10 | 0.11 | +0.01 | buy |
| Jump Financial, LLC | 5,611 | 164,055 | +158,444 | 0.02 | 0.40 | +0.39 | buy |
| Oribel Capital Management, LP | 0 | 151,500 | +151,500 | 0.00 | 2.90 | +2.90 | buy |
| GOLDMAN SACHS GROUP INC | 2,711,939 | 2,841,849 | +129,910 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 173,530 | 294,499 | +120,969 | 0.07 | 0.15 | +0.08 | buy |
| Aberdeen Group plc | 110,040 | 230,256 | +120,216 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,143,924 | 2,262,846 | +118,922 | 0.08 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,717 | 227,119 | +118,402 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 26,513 | 132,010 | +105,497 | 0.03 | 0.15 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,683,141 | 2,785,703 | +102,562 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 13,612,265 | 13,710,773 | +98,508 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 546,140 | 642,006 | +95,866 | 0.07 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 329,635 | 422,413 | +92,778 | 0.49 | 0.73 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 272,810 | 354,312 | +81,502 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,675,304 | 1,755,442 | +80,138 | 1.24 | 1.38 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,170 | 460,378 | +76,208 | 0.13 | 0.19 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,375 | 77,864 | +74,489 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 62,631 | 136,876 | +74,245 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535,059 | 608,910 | +73,851 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 644,877 | 717,783 | +72,906 | 0.08 | 0.10 | +0.02 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 67,735 | +67,735 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,994 | 67,235 | +64,241 | 0.01 | 0.27 | +0.26 | buy |
| ProShare Advisors LLC | 456,851 | 520,292 | +63,441 | 0.15 | 0.18 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 62,546 | +62,546 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 62,376 | +62,376 | 0.00 | 1.36 | +1.36 | buy |
| FMR LLC | 780,604 | 838,863 | +58,259 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 837,913 | 894,329 | +56,416 | 0.25 | 0.31 | +0.05 | buy |
| BARCLAYS PLC | 881,867 | 935,728 | +53,861 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,650 | 254,007 | +53,357 | 0.08 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 347,163 | 394,107 | +46,944 | 0.20 | 0.24 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 838,857 | 885,406 | +46,549 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 53,459 | 96,462 | +43,003 | 0.07 | 0.10 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 42,690 | +42,690 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Asset Management Inc | 133,652 | 174,703 | +41,051 | 0.06 | 0.09 | +0.03 | buy |
| National Pension Service | 432,113 | 472,408 | +40,295 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 124,818 | 165,042 | +40,224 | 0.29 | 0.37 | +0.08 | buy |
| Pacer Advisors, Inc. | 91,874 | 131,439 | +39,565 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 241,764 | 280,497 | +38,733 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 0 | 38,500 | +38,500 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 662,722 | 699,049 | +36,327 | 0.16 | 0.19 | +0.03 | buy |
| &PARTNERS | 244,624 | 280,266 | +35,642 | 0.41 | 0.45 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,646 | +34,646 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 163,301 | 194,637 | +31,336 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 199,175 | 230,460 | +31,285 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 4,104,626 | 4,135,296 | +30,670 | 0.11 | 0.12 | +0.01 | buy |
| Atom Investors LP | 0 | 29,816 | +29,816 | 0.00 | 0.57 | +0.57 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,337 | +29,337 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,971 | 119,291 | +29,320 | 0.02 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,870 | 74,010 | +29,140 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 25,907 | 54,354 | +28,447 | 0.13 | 0.22 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 108,122 | 136,567 | +28,445 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 197,019 | 225,254 | +28,235 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 795,866 | 821,358 | +25,492 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,813 | 261,645 | +23,832 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,609 | 26,409 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 27 | 23,679 | +23,652 | 0.36 | 0.31 | -0.04 | buy |
| Sciencast Management LP | 0 | 22,824 | +22,824 | 0.00 | 0.81 | +0.81 | buy |
| Jain Global LLC | 11,961 | 33,776 | +21,815 | 0.05 | 0.11 | +0.06 | buy |
| Woodline Partners LP | 0 | 21,603 | +21,603 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 187,455 | 207,452 | +19,997 | 0.04 | 0.05 | +0.01 | buy |
| Hamlin Capital Management, LLC | 1,252,411 | 1,271,968 | +19,557 | 4.35 | 4.70 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,185 | 143,269 | +19,084 | 0.15 | 0.18 | +0.03 | buy |
| PineBridge Investments, L.P. | 31,707 | 50,751 | +19,044 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,027 | 54,512 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,157 | +18,157 | 0.00 | 0.70 | +0.70 | buy |
| Capital International Sarl | 6,794 | 24,860 | +18,066 | 0.02 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 735,928 | 753,450 | +17,522 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,521 | 32,987 | +17,466 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 17,021 | +17,021 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 821,299 | 837,847 | +16,548 | 0.12 | 0.14 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 327,525 | 343,644 | +16,119 | 0.27 | 0.33 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 15,647 | +15,647 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 40,610 | 55,833 | +15,223 | 0.13 | 0.16 | +0.03 | buy |
| Pathstone Holdings, LLC | 54,172 | 69,208 | +15,036 | 0.03 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 7,498 | 22,528 | +15,030 | 0.02 | 0.06 | +0.05 | buy |
| Capital International, Inc./CA/ | 158,823 | 173,264 | +14,441 | 0.26 | 0.32 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 14,107 | +14,107 | 0.00 | 0.22 | +0.22 | buy |
| Brookstone Capital Management | 3,027 | 16,643 | +13,616 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 67,778 | 81,183 | +13,405 | 0.09 | 0.10 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,507 | 13,958 | +12,451 | 0.02 | 0.16 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 34,735 | 47,096 | +12,361 | 0.10 | 0.16 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288,890 | 301,197 | +12,307 | 0.09 | 0.10 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.31 | +0.31 | buy |
| Northwest & Ethical Investments L.P. | 29,076 | 41,282 | +12,206 | 0.11 | 0.17 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,648 | +11,648 | 0.00 | 0.06 | +0.06 | buy |