| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 18,000,397 | 19,753,522 | +1,753,125 | 1.37 | 1.52 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 777,932 | 2,468,600 | +1,690,668 | 0.04 | 0.11 | +0.07 | buy |
| MACQUARIE GROUP LTD | 2,089,157 | 3,232,223 | +1,143,066 | 0.10 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,002,352 | 3,023,217 | +1,020,865 | 0.10 | 0.16 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 832,779 | 1,688,661 | +855,882 | 0.20 | 0.34 | +0.14 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,200,000 | 1,675,150 | +475,150 | 0.41 | 0.62 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 291,284 | 728,142 | +436,858 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 769,327 | 1,195,224 | +425,897 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 828,295 | 1,077,645 | +249,350 | 0.15 | 0.19 | +0.03 | buy |
| Man Group plc | 0 | 235,646 | +235,646 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,266,683 | 6,499,295 | +232,612 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 83,066 | 282,477 | +199,411 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 97,900 | 277,989 | +180,089 | 0.09 | 0.28 | +0.19 | buy |
| BARCLAYS PLC | 546,025 | 712,331 | +166,306 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,293,419 | 9,434,256 | +140,837 | 0.99 | 1.03 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,204,029 | 1,322,191 | +118,162 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 86,400 | 202,852 | +116,452 | 0.13 | 0.28 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 215,875 | 311,206 | +95,331 | 0.17 | 0.26 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 94,259 | 186,666 | +92,407 | 0.05 | 0.12 | +0.07 | buy |
| Aberdeen Group plc | 143,668 | 220,867 | +77,199 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,385 | 94,925 | +74,540 | 0.01 | 0.06 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,294 | 76,825 | +74,531 | 0.00 | 0.07 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 64,529 | 135,922 | +71,393 | 0.16 | 0.37 | +0.21 | buy |
| BANQUE PICTET & CIE SA | 1,215,109 | 1,286,200 | +71,091 | 0.54 | 0.46 | -0.07 | buy |
| BLAIR WILLIAM & CO/IL | 1,944,226 | 2,015,208 | +70,982 | 0.28 | 0.30 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,460 | 248,221 | +63,761 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36,666 | 96,314 | +59,648 | 0.05 | 0.14 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,607 | 275,446 | +57,839 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 3,066,588 | 3,124,289 | +57,701 | 1.05 | 1.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,960,295 | 2,009,004 | +48,709 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,128,158 | 2,176,094 | +47,936 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 180,307 | 227,618 | +47,311 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 238,934 | 195,796 | +43,138 | 0.01 | 0.01 | 0.00 | sell |
| Ensign Peak Advisors, Inc | 178,809 | 219,780 | +40,971 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 266,490 | 303,220 | +36,730 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 681,099 | 717,192 | +36,093 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 494,495 | 528,867 | +34,372 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 71,249 | 101,403 | +30,154 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 768,861 | 798,456 | +29,595 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,856 | 73,381 | +28,525 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,787 | 82,659 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,254 | 38,971 | +26,717 | 0.02 | 0.02 | +0.01 | buy |
| Annex Advisory Services, LLC | 119,979 | 146,515 | +26,536 | 0.27 | 0.27 | -0.00 | buy |
| Asset Management One Co., Ltd. | 145,639 | 171,348 | +25,709 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,068 | 580,747 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,471,558 | 1,495,794 | +24,236 | 0.05 | 0.05 | +0.00 | buy |
| MARKEL GROUP INC. | 1,383,275 | 1,407,275 | +24,000 | 0.62 | 0.67 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,994 | 107,376 | +22,382 | 0.41 | 0.64 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,363 | 459,608 | +22,245 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 135,211 | 157,451 | +22,240 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,403,643 | 1,425,635 | +21,992 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,497 | 36,428 | +20,931 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 96,622 | 116,671 | +20,049 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 182,500 | 201,500 | +19,000 | 1.20 | 1.66 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,357 | 268,067 | +18,710 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 63,643 | 81,741 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 16,887 | 33,803 | +16,916 | 0.34 | 0.43 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 23,631 | 39,210 | +15,579 | 0.25 | 0.43 | +0.17 | buy |
| Cresset Asset Management, LLC | 33,872 | 49,385 | +15,513 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 256,775 | 271,475 | +14,700 | 6.68 | 7.20 | +0.52 | buy |
| Squarepoint Ops LLC | 371,368 | 385,267 | +13,899 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 168,678 | 182,014 | +13,336 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 92,987 | 105,223 | +12,236 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,375 | 98,359 | +10,984 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 79,765 | 90,729 | +10,964 | 0.14 | 0.14 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,391 | 48,836 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,265 | 16,559 | +10,294 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 33,629 | 43,749 | +10,120 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Advisors, LLC | 18,120 | 28,194 | +10,074 | 0.28 | 0.52 | +0.24 | buy |
| Janney Montgomery Scott LLC | 214,007 | 223,610 | +9,603 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,873 | 30,912 | +9,039 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,328 | 197,177 | +8,849 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 613,211 | 621,624 | +8,413 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,538 | 15,538 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 98,334 | 106,330 | +7,996 | 2.60 | 2.66 | +0.06 | buy |
| PineBridge Investments, L.P. | 10,674 | 18,592 | +7,918 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 189,666 | 197,290 | +7,624 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 94,574 | 101,981 | +7,407 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 185,059 | 192,371 | +7,312 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 88,380 | 95,487 | +7,107 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,428 | 33,488 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 28,489 | 34,991 | +6,502 | 0.66 | 0.80 | +0.14 | buy |
| Handelsbanken Fonder AB | 27,870 | 34,279 | +6,409 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,841 | 33,703 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 22,486 | 27,824 | +5,338 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 17,586 | 22,870 | +5,284 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,775 | 39,988 | +5,213 | 0.01 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 70,900 | 76,050 | +5,150 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,363 | 26,389 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,454 | 61,478 | +5,024 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,553 | 51,439 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 392,164 | 396,818 | +4,654 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,645 | 26,775 | +4,130 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 67,266 | 70,974 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 3,664 | +3,662 | 0.00 | 0.10 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 24,076 | 27,649 | +3,573 | 0.03 | 0.03 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 7,238 | 10,627 | +3,389 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 54,242 | 57,570 | +3,328 | 0.45 | 0.47 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,398 | 241,694 | +3,296 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 216,698 | 219,698 | +3,000 | 0.51 | 0.53 | +0.02 | buy |