| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 769,468 | 6,883,422 | +6,113,954 | 0.04 | 0.22 | +0.17 | buy |
| Fiera Capital Corp | 3,992,610 | 7,000,430 | +3,007,820 | 0.82 | 1.16 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 3,754,413 | 6,579,404 | +2,824,991 | 0.19 | 0.26 | +0.07 | buy |
| PineStone Asset Management Inc. | 4,097,404 | 6,407,471 | +2,310,067 | 1.75 | 2.03 | +0.28 | buy |
| VANGUARD GROUP INC | 104,263,922 | 106,408,868 | +2,144,946 | 0.11 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 452,733 | 2,502,382 | +2,049,649 | 0.03 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,690,402 | +1,690,402 | 0.00 | 0.63 | +0.63 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,812,090 | 5,315,861 | +1,503,771 | 2.39 | 3.06 | +0.67 | buy |
| MORGAN STANLEY | 9,830,872 | 11,252,064 | +1,421,192 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 507,971 | 1,920,252 | +1,412,281 | 0.06 | 0.20 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,129,285 | 5,388,035 | +1,258,750 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,348,240 | 2,548,275 | +1,200,035 | 0.05 | 0.08 | +0.03 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 35,239,238 | 36,406,503 | +1,167,265 | 0.08 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 414,374 | 1,580,277 | +1,165,903 | 0.04 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,221 | 1,135,668 | +1,091,447 | 0.01 | 0.20 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,006,014 | +1,006,014 | 0.00 | 1.12 | +1.12 | buy |
| Douglass Winthrop Advisors, LLC | 1,553,334 | 2,453,164 | +899,830 | 1.67 | 2.17 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 747,782 | +747,782 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 422,335 | 1,167,331 | +744,996 | 0.05 | 0.11 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,236,415 | 2,969,399 | +732,984 | 2.26 | 2.49 | +0.23 | buy |
| BESSEMER GROUP INC | 2,812,017 | 3,541,866 | +729,849 | 0.29 | 0.28 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,728,776 | 2,458,304 | +729,528 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 9,490,237 | 10,160,298 | +670,061 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 560,304 | 1,227,328 | +667,024 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,805,743 | 20,462,076 | +656,333 | 0.09 | 0.07 | -0.02 | buy |
| DF DENT & CO INC | 936,730 | 1,545,998 | +609,268 | 0.71 | 0.96 | +0.25 | buy |
| Squarepoint Ops LLC | 23,545 | 602,473 | +578,928 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 6,762,358 | 7,320,106 | +557,748 | 0.03 | 0.03 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 586,410 | 1,135,122 | +548,712 | 0.14 | 0.23 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,832,465 | 4,380,766 | +548,301 | 0.13 | 0.12 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,482,286 | 1,991,296 | +509,010 | 0.26 | 0.27 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 805,088 | 1,271,823 | +466,735 | 0.17 | 0.23 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,548,725 | 5,013,962 | +465,237 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 112,448 | 576,109 | +463,661 | 0.05 | 0.18 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 510,641 | 963,585 | +452,944 | 0.15 | 0.20 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,939,813 | 3,382,332 | +442,519 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 7,559,581 | 7,986,839 | +427,258 | 0.19 | 0.16 | -0.04 | buy |
| SEI INVESTMENTS CO | 479,419 | 900,330 | +420,911 | 0.03 | 0.05 | +0.02 | buy |
| Sterling Capital Management LLC | 95,254 | 503,923 | +408,669 | 0.08 | 0.35 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 403,300 | +403,300 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 6,380,881 | 6,762,762 | +381,881 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 1,200,059 | 1,575,055 | +374,996 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,595 | 470,892 | +374,297 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 369,760 | +369,760 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 10,830,700 | 11,197,238 | +366,538 | 0.09 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 7,401 | 368,910 | +361,509 | 0.01 | 0.23 | +0.22 | buy |
| Swiss National Bank | 2,445,800 | 2,778,200 | +332,400 | 0.10 | 0.08 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 308,410 | +308,410 | 0.00 | 0.18 | +0.18 | buy |
| Maren Capital LLC | 1,204,317 | 1,501,367 | +297,050 | 4.65 | 4.44 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 2,949,613 | 3,226,068 | +276,455 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,957 | 289,681 | +262,724 | 0.10 | 0.35 | +0.24 | buy |
| AKO CAPITAL LLP | 5,081,145 | 5,340,975 | +259,830 | 3.73 | 3.31 | -0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 910,250 | 1,168,221 | +257,971 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 756,270 | 1,012,315 | +256,045 | 0.10 | 0.12 | +0.01 | buy |
| Capital World Investors | 22,204,956 | 22,444,981 | +240,025 | 0.20 | 0.16 | -0.04 | buy |
| Pacer Advisors, Inc. | 93,973 | 329,287 | +235,314 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 96,643 | 326,417 | +229,774 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 345,507 | 572,085 | +226,578 | 0.06 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 363,245 | 586,911 | +223,666 | 0.24 | 0.33 | +0.09 | buy |
| AVIVA PLC | 886,904 | 1,103,955 | +217,051 | 0.12 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,307,290 | 3,510,276 | +202,986 | 0.50 | 0.42 | -0.08 | buy |
| Broadcrest Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 17.92 | +17.92 | buy |
| NATIONAL BANK OF CANADA /FI/ | 819,392 | 1,011,893 | +192,501 | 0.05 | 0.05 | -0.00 | buy |
| Bowie Capital Management, LLC | 1,894,445 | 2,081,027 | +186,582 | 5.43 | 4.83 | -0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,741,951 | 1,926,225 | +184,274 | 0.09 | 0.08 | -0.02 | buy |
| ROCKLAND TRUST CO | 264,955 | 447,139 | +182,184 | 0.75 | 1.07 | +0.31 | buy |
| UBS Group AG | 5,330,462 | 5,504,779 | +174,317 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 53,631 | 212,025 | +158,394 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,114,128 | 2,262,850 | +148,722 | 0.08 | 0.07 | -0.02 | buy |
| Andra AP-fonden | 23,100 | 171,500 | +148,400 | 0.02 | 0.12 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 147,653 | +147,653 | 0.00 | 0.69 | +0.69 | buy |
| Korea Investment CORP | 500,202 | 647,679 | +147,477 | 0.07 | 0.07 | +0.00 | buy |
| Munro Partners | 0 | 138,102 | +138,102 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,723,335 | 5,851,671 | +128,336 | 0.06 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 758,831 | 881,799 | +122,968 | 0.10 | 0.10 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 433,508 | 552,075 | +118,567 | 0.23 | 0.22 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 115,800 | +115,800 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 5,358,899 | 5,472,685 | +113,786 | 0.08 | 0.07 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 18,788 | 130,740 | +111,952 | 0.03 | 0.16 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,200 | 275,200 | +110,000 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,392,505 | 1,496,952 | +104,447 | 0.18 | 0.15 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 559,558 | 660,781 | +101,223 | 0.08 | 0.08 | -0.00 | buy |
| Baypointe Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 5.75 | +5.75 | buy |
| Empowered Funds, LLC | 102,465 | 197,822 | +95,357 | 0.08 | 0.11 | +0.03 | buy |
| DAVENPORT & Co LLC | 20,337 | 115,102 | +94,765 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 194,780 | 289,329 | +94,549 | 0.21 | 0.18 | -0.03 | buy |
| 111 Capital | 0 | 92,408 | +92,408 | 0.00 | 0.78 | +0.78 | buy |
| Quantbot Technologies LP | 0 | 89,381 | +89,381 | 0.00 | 0.11 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 921,274 | 1,010,377 | +89,103 | 0.97 | 0.83 | -0.14 | buy |
| HighTower Advisors, LLC | 853,717 | 942,716 | +88,999 | 0.07 | 0.06 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,873 | +87,873 | 0.00 | 0.19 | +0.19 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 162,000 | 249,000 | +87,000 | 1.93 | 2.47 | +0.54 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 819,300 | 902,233 | +82,933 | 0.09 | 0.08 | -0.01 | buy |
| TORONTO DOMINION BANK | 339,197 | 420,301 | +81,104 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 129,132 | 206,104 | +76,972 | 0.09 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 105,324 | 181,048 | +75,724 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,761 | +74,761 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 73,763 | +73,763 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,888,297 | 5,961,828 | +73,531 | 0.09 | 0.06 | -0.03 | buy |