| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,851,129 | 21,795,649 | +10,944,520 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,325,321 | 13,726,847 | +7,401,526 | 0.34 | 0.37 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,101,919 | 7,364,077 | +5,262,158 | 1.80 | 3.15 | +1.34 | buy |
| STATE STREET CORP | 3,740,914 | 7,413,348 | +3,672,434 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,052,180 | 5,940,385 | +2,888,205 | 0.25 | 0.25 | -0.00 | buy |
| FMR LLC | 2,216,921 | 4,713,167 | +2,496,246 | 0.07 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 4,145,473 | 6,592,594 | +2,447,121 | 0.41 | 0.33 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,030 | 4,438,321 | +2,281,291 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 1,453,005 | 3,262,612 | +1,809,607 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 1,222,183 | 2,584,986 | +1,362,803 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 1,215,654 | 2,443,770 | +1,228,116 | 0.09 | 0.09 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,013,666 | 1,986,197 | +972,531 | 1.15 | 1.04 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 126,611 | 1,087,654 | +961,043 | 0.06 | 0.24 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,118,954 | 2,050,857 | +931,903 | 0.10 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 1,064,940 | 1,926,762 | +861,822 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,741 | 1,103,558 | +815,817 | 0.59 | 1.08 | +0.49 | buy |
| Legal & General Group Plc | 676,175 | 1,340,741 | +664,566 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 607,631 | 1,254,808 | +647,177 | 0.70 | 0.69 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,484,705 | 3,071,001 | +586,296 | 0.10 | 0.06 | -0.04 | buy |
| HSBC HOLDINGS PLC | 193,779 | 761,285 | +567,506 | 0.07 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 308,003 | 869,652 | +561,649 | 0.28 | 0.34 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,545 | 1,083,961 | +557,416 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 501,804 | +501,804 | 0.00 | 0.09 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 769,176 | 1,260,955 | +491,779 | 1.75 | 1.46 | -0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,951 | 578,392 | +466,441 | 0.11 | 0.31 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 234,406 | 699,878 | +465,472 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 483,897 | 946,733 | +462,836 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460,662 | 916,080 | +455,418 | 0.07 | 0.07 | -0.00 | buy |
| BESSEMER GROUP INC | 2,297 | 447,235 | +444,938 | 0.00 | 0.18 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 64,234 | 467,900 | +403,666 | 0.09 | 0.33 | +0.24 | buy |
| DF DENT & CO INC | 390,032 | 768,464 | +378,432 | 2.10 | 2.06 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 227,720 | 583,664 | +355,944 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 446,480 | 793,759 | +347,279 | 0.08 | 0.07 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 421,413 | 749,018 | +327,605 | 2.79 | 2.58 | -0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 190,350 | 484,660 | +294,310 | 0.19 | 0.25 | +0.05 | buy |
| Canal Capital Management, LLC | 281,612 | 565,496 | +283,884 | 21.14 | 20.83 | -0.31 | buy |
| Swiss National Bank | 307,600 | 588,200 | +280,600 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 246,103 | 495,051 | +248,948 | 0.07 | 0.07 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 339,520 | 585,452 | +245,932 | 0.31 | 0.27 | -0.03 | buy |
| NORTHERN TRUST CORP | 913,968 | 1,153,605 | +239,637 | 0.07 | 0.04 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,638 | 381,249 | +237,611 | 0.23 | 0.31 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,524 | 304,407 | +235,883 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 111,369 | 340,154 | +228,785 | 0.21 | 0.33 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,526 | 378,888 | +217,362 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 212,753 | 430,004 | +217,251 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 258,652 | 474,634 | +215,982 | 0.04 | 0.03 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 165,905 | 379,943 | +214,038 | 7.91 | 9.06 | +1.15 | buy |
| Allspring Global Investments Holdings, LLC | 178,750 | 389,891 | +211,141 | 0.12 | 0.13 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,311 | 424,665 | +210,354 | 0.68 | 0.66 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 224,694 | 429,033 | +204,339 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 157,555 | 361,053 | +203,498 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,150 | 364,547 | +193,397 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 201,600 | +182,200 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 181,490 | 359,740 | +178,250 | 0.19 | 0.18 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,927 | 365,846 | +177,919 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 316,219 | 492,058 | +175,839 | 0.07 | 0.05 | -0.02 | buy |
| Squarepoint Ops LLC | 51,406 | 226,634 | +175,228 | 0.09 | 0.21 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 211,895 | 378,783 | +166,888 | 0.46 | 0.41 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,185 | 324,034 | +163,849 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,698 | 328,506 | +163,808 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,245 | 319,776 | +161,531 | 0.09 | 0.09 | +0.00 | buy |
| Swedbank AB | 157,192 | 315,912 | +158,720 | 0.10 | 0.60 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 125,497 | 268,088 | +142,591 | 0.06 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,092 | 288,890 | +139,798 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 96,594 | 235,572 | +138,978 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,016 | 233,548 | +135,532 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,852 | 142,398 | +129,546 | 0.08 | 0.44 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,526 | 311,862 | +126,336 | 0.10 | 0.09 | -0.01 | buy |
| STRS OHIO | 106,237 | 232,342 | +126,105 | 0.18 | 0.20 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 135,264 | 260,684 | +125,420 | 1.82 | 1.79 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,670 | 242,964 | +124,294 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 532,379 | 655,150 | +122,771 | 0.47 | 0.29 | -0.18 | buy |
| WINTON GROUP Ltd | 2,359 | 122,682 | +120,323 | 0.07 | 1.90 | +1.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,823 | 157,352 | +118,529 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 114,955 | 228,932 | +113,977 | 0.06 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 80,491 | 192,071 | +111,580 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 70,015 | 179,502 | +109,487 | 0.10 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,614 | 219,638 | +105,024 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 105,988 | 210,349 | +104,361 | 0.06 | 0.05 | -0.01 | buy |
| MARKEL GROUP INC. | 91,000 | 195,000 | +104,000 | 0.40 | 0.42 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 99,952 | 202,221 | +102,269 | 0.12 | 0.11 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,992 | 121,080 | +102,088 | 0.11 | 0.33 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,726 | 214,954 | +99,228 | 0.11 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 97,548 | 195,913 | +98,365 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,110 | 199,752 | +97,642 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 288,151 | 382,621 | +94,470 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 67,560 | 161,020 | +93,460 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 546,680 | 638,121 | +91,441 | 0.11 | 0.06 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 205,351 | 294,869 | +89,518 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 87,000 | 174,000 | +87,000 | 0.41 | 0.42 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,775 | 159,690 | +85,915 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 83,276 | +83,276 | 0.00 | 0.48 | +0.48 | buy |
| Corient Private Wealth LLC | 101,267 | 179,260 | +77,993 | 0.08 | 0.08 | +0.00 | buy |
| FEDERATED HERMES, INC. | 45,550 | 122,520 | +76,970 | 0.05 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,445 | 144,432 | +74,987 | 0.02 | 0.02 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 72,888 | +72,888 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 66,410 | +66,410 | 0.00 | 0.40 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 66,248 | +66,248 | 0.00 | 0.18 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 64,926 | 129,534 | +64,608 | 0.26 | 0.27 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 64,190 | 127,521 | +63,331 | 1.65 | 1.64 | -0.01 | buy |