| 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 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,282,474 | 2,282,659 | +1,000,185 | 0.10 | 0.16 | +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 |
| 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 | 0.04 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 935,539 | 1,251,229 | +315,690 | 0.20 | 0.28 | +0.08 | buy |
| STATE STREET CORP | 11,828,007 | 12,102,112 | +274,105 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 8,392,396 | 8,624,178 | +231,782 | 1.30 | 1.23 | -0.07 | 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 |
| Fiera Capital Corp | 1,371,666 | 1,578,271 | +206,605 | 0.27 | 0.30 | +0.03 | 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 | 7.97 | 0.10 | -7.87 | buy |
| WELLS FARGO & COMPANY/MN | 2,019,654 | 2,193,195 | +173,541 | 0.03 | 0.03 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| Korea Investment CORP | 82,817 | 157,917 | +75,100 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159,741 | 228,305 | +68,564 | 0.02 | 0.02 | +0.01 | 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 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,665 | 91,163 | +57,498 | 0.01 | 0.02 | +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 |
| 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 3,136,487 | 3,174,382 | +37,895 | 0.28 | 0.26 | -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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,822 | 595,951 | +35,129 | 0.02 | 0.02 | -0.00 | 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 |
| EVENTIDE ASSET MANAGEMENT, LLC | 594,299 | 624,734 | +30,435 | 0.64 | 0.62 | -0.02 | 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 |
| 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 |
| Erste Asset Management GmbH | 0 | 22,325 | +22,325 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 107,406 | 129,513 | +22,107 | 0.13 | 0.15 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,566 | 26,475 | +21,909 | 0.03 | 0.17 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,780 | 53,451 | +19,671 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,299 | 234,398 | +19,099 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,410 | 23,171 | +18,761 | 0.03 | 0.18 | +0.14 | buy |
| Corient Private Wealth LLC | 464,721 | 482,578 | +17,857 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 110,198 | 128,043 | +17,845 | 0.19 | 0.16 | -0.03 | buy |
| Aberdeen Group plc | 236,957 | 254,738 | +17,781 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 260,399 | 276,804 | +16,405 | 0.10 | 0.07 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,267,167 | 1,283,011 | +15,844 | 0.84 | 0.86 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 143,076 | 158,775 | +15,699 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 64,644 | 79,989 | +15,345 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,421 | 47,342 | +13,921 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 97,041 | 109,160 | +12,119 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 206,369 | 217,952 | +11,583 | 0.03 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 26,399 | 37,666 | +11,267 | 0.14 | 0.12 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,852 | 89,941 | +11,089 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 40,205 | 51,090 | +10,885 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 5,954 | 16,674 | +10,720 | 0.02 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,688 | 37,186 | +10,498 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 245 | 10,186 | +9,941 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 6,277 | 15,617 | +9,340 | 0.09 | 0.22 | +0.13 | buy |
| Graham Capital Management, L.P. | 6,924 | 15,729 | +8,805 | 0.01 | 0.03 | +0.02 | buy |
| Horizon Investments, LLC | 4,067 | 12,824 | +8,757 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,145 | 47,188 | +8,043 | 0.03 | 0.03 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 20,000 | 28,000 | +8,000 | 0.10 | 0.14 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,349 | 11,213 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 41,068 | 48,788 | +7,720 | 0.05 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,814 | 14,515 | +7,701 | 0.01 | 0.01 | +0.01 | buy |
| Asset Advisors Investment Management, LLC | 33,750 | 41,447 | +7,697 | 0.19 | 0.23 | +0.04 | buy |
| Avior Wealth Management, LLC | 4,074 | 11,665 | +7,591 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,100 | 13,420 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 867,243 | 874,480 | +7,237 | 0.51 | 0.46 | -0.06 | buy |
| Creekmur Asset Management LLC | 16,590 | 23,810 | +7,220 | 0.19 | 0.24 | +0.05 | buy |
| MARKEL GROUP INC. | 1,462,275 | 1,469,275 | +7,000 | 0.70 | 0.70 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 242,108 | 249,013 | +6,905 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 23,728 | 30,407 | +6,679 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 537 | 6,817 | +6,280 | 0.00 | 0.03 | +0.02 | buy |