| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 0 | 1,196,306 | +1,196,306 | 0.00 | 0.48 | +0.48 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,093,339 | +1,093,339 | 0.00 | 0.48 | +0.48 | buy |
| CIBC Private Wealth Group LLC | 89,322 | 1,155,179 | +1,065,857 | 0.01 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 33,736,746 | 34,736,543 | +999,797 | 0.03 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 268,055 | 1,267,167 | +999,112 | 0.14 | 0.84 | +0.70 | buy |
| Freestone Grove Partners LP | 0 | 959,971 | +959,971 | 0.00 | 0.53 | +0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 935,539 | +935,539 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,023,253 | 2,917,984 | +894,731 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 23,499 | 861,047 | +837,548 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 657,234 | 1,375,880 | +718,646 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 688,986 | +688,986 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,087 | 560,822 | +550,735 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 507,081 | +507,081 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 170,130 | 605,617 | +435,487 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 265,945 | 662,268 | +396,323 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,917,936 | 2,310,416 | +392,480 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,557,923 | 8,947,442 | +389,519 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,401 | 401,326 | +386,925 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 745,955 | 1,114,793 | +368,838 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,646 | 388,272 | +364,626 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,577 | 659,851 | +326,274 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,880,387 | 3,136,487 | +256,100 | 0.20 | 0.26 | +0.06 | buy |
| Fiera Capital Corp | 1,130,540 | 1,371,666 | +241,126 | 0.17 | 0.27 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 215,241 | +215,241 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,693,184 | 3,907,641 | +214,457 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 151,548 | 338,980 | +187,432 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,188,743 | 1,373,611 | +184,868 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,123 | 867,243 | +182,120 | 0.30 | 0.51 | +0.21 | buy |
| OSSIAM | 335 | 179,263 | +178,928 | 0.00 | 0.14 | +0.13 | buy |
| CITIGROUP INC | 224,946 | 385,863 | +160,917 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,475 | 209,875 | +153,400 | 0.01 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,895 | 720,619 | +131,724 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,860,798 | 1,987,331 | +126,533 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 124,568 | +124,568 | 0.00 | 0.23 | +0.23 | buy |
| Fieldview Capital Management, LLC | 0 | 120,865 | +120,865 | 0.00 | 0.92 | +0.92 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,447 | 159,741 | +120,294 | 0.00 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 0 | 115,744 | +115,744 | 0.00 | 0.15 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 110,198 | +110,198 | 0.00 | 0.18 | +0.18 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 716,277 | 817,692 | +101,415 | 0.58 | 0.83 | +0.25 | buy |
| Premier Fund Managers Ltd | 1,300,000 | 1,400,568 | +100,568 | 2.15 | 2.78 | +0.63 | buy |
| Vestmark Advisory Solutions, Inc. | 97,541 | 196,436 | +98,895 | 0.16 | 0.27 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,333 | 2,617,940 | +98,607 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 28,220,889 | 28,316,804 | +95,915 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,000,045 | 1,095,671 | +95,626 | 0.07 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,253 | 100,473 | +95,220 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 147,981 | 236,957 | +88,976 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,120 | 103,264 | +87,144 | 0.02 | 0.14 | +0.12 | buy |
| BARCLAYS PLC | 589,411 | 674,632 | +85,221 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 175,262 | 260,399 | +85,137 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,744 | 93,363 | +84,619 | 0.01 | 0.16 | +0.15 | buy |
| Conestoga Capital Advisors, LLC | 1,022,325 | 1,102,275 | +79,950 | 0.63 | 0.90 | +0.27 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 579,100 | 658,646 | +79,546 | 0.43 | 0.61 | +0.18 | buy |
| Apollon Wealth Management, LLC | 27,973 | 107,406 | +79,433 | 0.03 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 444,434 | 521,633 | +77,199 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 35,876 | 109,250 | +73,374 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,678 | 240,788 | +73,110 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 527,522 | 598,549 | +71,027 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 69,776 | +69,776 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,226 | 150,884 | +66,658 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 57,571 | +57,571 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 50,897 | +50,897 | 0.00 | 0.32 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 50,151 | +50,151 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,251,275 | 2,301,146 | +49,871 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 619,018 | 663,748 | +44,730 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,131 | 120,415 | +42,284 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,205,133 | 10,243,636 | +38,503 | 1.09 | 1.35 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 37,641 | 73,762 | +36,121 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 145,796 | 180,707 | +34,911 | 0.03 | 0.04 | +0.01 | buy |
| Suncoast Equity Management | 40,625 | 75,200 | +34,575 | 0.21 | 0.46 | +0.25 | buy |
| Advisors Asset Management, Inc. | 128,895 | 162,988 | +34,093 | 0.11 | 0.17 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 465,743 | 498,790 | +33,047 | 0.07 | 0.09 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 7,083 | 39,847 | +32,764 | 0.03 | 0.11 | +0.08 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 13,112 | 45,146 | +32,034 | 0.19 | 0.78 | +0.59 | buy |
| CITADEL ADVISORS LLC | 403,948 | 434,788 | +30,840 | 0.02 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,382 | 42,714 | +30,332 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,047 | +30,047 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 28,807 | +28,807 | 0.00 | 0.42 | +0.42 | buy |
| Cetera Investment Advisers | 352,275 | 379,528 | +27,253 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 48,875 | 75,949 | +27,074 | 0.04 | 0.07 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 26,399 | +26,399 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 162,458 | 187,813 | +25,355 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 213,928 | 238,983 | +25,055 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 25,005 | +25,005 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 569,451 | 594,299 | +24,848 | 0.48 | 0.64 | +0.16 | buy |
| Atria Investments, Inc | 164,123 | 188,782 | +24,659 | 0.09 | 0.13 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,355 | +23,355 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 23,142 | +23,142 | 0.00 | 0.50 | +0.50 | buy |
| Pathstone Holdings, LLC | 93,062 | 115,651 | +22,589 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 50,405 | 72,443 | +22,038 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 19,292 | 39,000 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,778 | 271,423 | +18,645 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,311 | 38,747 | +17,436 | 0.07 | 0.15 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,679 | +16,679 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 16,590 | +16,590 | 0.00 | 0.19 | +0.19 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.23 | +0.23 | buy |
| iSAM Funds (UK) Ltd | 5,448 | 20,507 | +15,059 | 0.19 | 0.55 | +0.36 | buy |
| ALLSTATE CORP | 8,118 | 21,921 | +13,803 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 65,900 | 78,900 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 12,964 | +12,964 | 0.00 | 0.09 | +0.09 | buy |
| Machina Capital S.A.S. | 14,686 | 27,036 | +12,350 | 0.29 | 0.43 | +0.15 | buy |