| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 1,196,306 | 3,542,898 | +2,346,592 | 0.48 | 1.33 | +0.85 | buy |
| STIFEL FINANCIAL CORP | 503,162 | 2,345,857 | +1,842,695 | 0.03 | 0.13 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 92,834 | 1,878,134 | +1,785,300 | 0.02 | 0.44 | +0.42 | buy |
| Invesco Ltd. | 4,008,321 | 5,657,997 | +1,649,676 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,282,474 | 2,282,659 | +1,000,185 | 0.09 | 0.15 | +0.06 | buy |
| Select Equity Group, L.P. | 507,081 | 1,265,543 | +758,462 | 0.12 | 0.30 | +0.18 | buy |
| FEDERATED HERMES, INC. | 57,571 | 771,806 | +714,235 | 0.01 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 814,308 | 1,468,156 | +653,848 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 568,747 | +568,747 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 3,907,641 | 4,464,434 | +556,793 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,373,611 | 1,921,248 | +547,637 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 34,736,543 | 35,239,976 | +503,433 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,947,442 | 9,379,509 | +432,067 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 957,761 | 1,342,338 | +384,577 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 180,707 | 532,646 | +351,939 | 0.04 | 0.12 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,226 | 400,000 | +335,774 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 935,539 | 1,251,229 | +315,690 | 0.20 | 0.28 | +0.08 | buy |
| BlackRock, Inc. | 28,316,804 | 28,592,676 | +275,872 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 11,828,007 | 12,102,112 | +274,105 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 32,673 | 274,893 | +242,220 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,357 | 368,718 | +239,361 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 859,176 | 1,094,779 | +235,603 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 8,392,396 | 8,624,178 | +231,782 | 1.30 | 1.23 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,738 | 232,037 | +222,299 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 168,925 | 389,011 | +220,086 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,987,331 | 2,202,165 | +214,834 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 393 | 208,831 | +208,438 | 0.00 | 0.18 | +0.18 | buy |
| Fiera Capital Corp | 1,371,666 | 1,578,271 | +206,605 | 0.27 | 0.30 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,114,793 | 1,312,890 | +198,097 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 14,777 | 211,648 | +196,871 | 0.03 | 0.37 | +0.34 | buy |
| Abacus FCF Advisors LLC | 57,694 | 253,270 | +195,576 | 0.49 | 2.00 | +1.51 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 209,875 | 404,575 | +194,700 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,019,654 | 2,193,195 | +173,541 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,012 | 165,983 | +164,971 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 156,423 | +156,423 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 26,375 | 159,641 | +133,266 | 0.05 | 0.25 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,852 | 408,971 | +125,119 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,357,758 | 1,478,495 | +120,737 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 674,632 | 793,461 | +118,829 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,238,448 | 1,354,055 | +115,607 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,760,844 | 3,874,385 | +113,541 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 879,117 | 987,430 | +108,313 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 22,396 | 121,369 | +98,973 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 3,789 | 102,041 | +98,252 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 316,142 | 409,246 | +93,104 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 861,047 | 954,142 | +93,095 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,617,940 | 2,706,394 | +88,454 | 0.04 | 0.04 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 817,692 | 903,068 | +85,376 | 0.83 | 0.85 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 76,879 | +76,879 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 82,817 | 157,917 | +75,100 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 39,000 | 109,715 | +70,715 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159,741 | 228,305 | +68,564 | 0.02 | 0.02 | +0.00 | buy |
| CHB Investment Group, LLC | 0 | 66,889 | +66,889 | 0.00 | 1.92 | +1.92 | buy |
| Pictet Asset Management Holding SA | 243,228 | 307,695 | +64,467 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,768 | 70,207 | +64,439 | 0.01 | 0.13 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,917,984 | 2,979,738 | +61,754 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,423 | 333,068 | +61,645 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 819,500 | 881,000 | +61,500 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,493 | 150,903 | +58,410 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 663,748 | 721,969 | +58,221 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,665 | 91,163 | +57,498 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 57,084 | +57,084 | 0.00 | 0.71 | +0.71 | buy |
| Left Brain Wealth Management, LLC | 0 | 54,946 | +54,946 | 0.00 | 1.09 | +1.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 54,570 | +54,570 | 0.00 | 0.14 | +0.14 | buy |
| AGF MANAGEMENT LTD | 0 | 53,264 | +53,264 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 379,528 | 430,947 | +51,419 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 144,755 | 192,457 | +47,702 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,123 | +47,123 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,930,537 | 1,974,383 | +43,846 | 0.03 | 0.03 | -0.00 | buy |
| Triasima Portfolio Management inc. | 4,485 | 47,465 | +42,980 | 0.05 | 0.49 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 659,522 | 701,840 | +42,318 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,415 | 161,737 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 41,061 | +41,061 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 20,694 | 60,259 | +39,565 | 0.10 | 0.29 | +0.19 | buy |
| IEQ CAPITAL, LLC | 30,679 | 70,149 | +39,470 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 238,983 | 277,126 | +38,143 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,136,487 | 3,174,382 | +37,895 | 0.26 | 0.24 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,697 | 52,022 | +37,325 | 0.07 | 0.23 | +0.16 | buy |
| BOKF, NA | 75,949 | 111,759 | +35,810 | 0.07 | 0.10 | +0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 35,712 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,822 | 595,951 | +35,129 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 34,094 | +34,094 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 388,272 | 421,565 | +33,293 | 0.09 | 0.10 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,896 | 152,096 | +33,200 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,586 | +32,586 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 31,632 | +31,632 | 0.00 | 0.04 | +0.04 | buy |
| Values First Advisors, Inc. | 0 | 30,743 | +30,743 | 0.00 | 0.94 | +0.94 | buy |
| Symphony Financial, Ltd. Co. | 0 | 30,467 | +30,467 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 594,299 | 624,734 | +30,435 | 0.64 | 0.62 | -0.02 | buy |
| Generali Asset Management SPA SGR | 0 | 30,306 | +30,306 | 0.00 | 0.04 | +0.04 | buy |
| Sawyer & Company, Inc | 0 | 30,096 | +30,096 | 0.00 | 0.42 | +0.42 | buy |
| Pacer Advisors, Inc. | 15,803 | 45,328 | +29,525 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,830 | 252,774 | +28,944 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,219,158 | 1,246,958 | +27,800 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,383 | 37,633 | +27,250 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 25,499 | +25,499 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,101 | +25,101 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 115,744 | 140,015 | +24,271 | 0.15 | 0.17 | +0.02 | buy |
| Achmea Investment Management B.V. | 27,923 | 51,663 | +23,740 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,633 | 545,202 | +23,569 | 0.03 | 0.02 | -0.00 | buy |