| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,031 | 1,488,840 | +1,185,809 | 0.02 | 0.10 | +0.08 | buy |
| D1 Capital Partners L.P. | 0 | 322,857 | +322,857 | 0.00 | 1.69 | +1.69 | buy |
| BlackRock, Inc. | 4,486,226 | 4,685,757 | +199,531 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 234,329 | 354,168 | +119,839 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,771,720 | 2,877,568 | +105,848 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 789,535 | 885,855 | +96,320 | 0.07 | 0.07 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 90,394 | +90,394 | 0.00 | 6.81 | +6.81 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,658 | 84,509 | +81,851 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,963 | 94,213 | +80,250 | 0.01 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 1,103 | 70,938 | +69,835 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 206,119 | 264,117 | +57,998 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 47,080 | 104,539 | +57,459 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,661 | 78,894 | +55,233 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,401 | 339,818 | +42,417 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,553,364 | 1,588,934 | +35,570 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,294 | 71,583 | +35,289 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 917,565 | 952,401 | +34,836 | 0.36 | 0.39 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 183,100 | 217,206 | +34,106 | 0.93 | 1.06 | +0.13 | buy |
| Neuberger Berman Group LLC | 21,586 | 54,148 | +32,562 | 0.01 | 0.02 | +0.01 | buy |
| Stockbridge Partners LLC | 0 | 32,213 | +32,213 | 0.00 | 0.46 | +0.46 | buy |
| Coalescence Partners Investment Management, LP | 0 | 30,716 | +30,716 | 0.00 | 3.91 | +3.91 | buy |
| FRANKLIN RESOURCES INC | 498,333 | 528,199 | +29,866 | 0.08 | 0.08 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,463 | 43,837 | +29,374 | 0.02 | 0.07 | +0.05 | buy |
| Cannell & Spears LLC | 52,708 | 81,257 | +28,549 | 0.61 | 0.94 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,892 | 448,048 | +26,156 | 0.39 | 0.36 | -0.04 | buy |
| One Madison Group LLC | 65,000 | 91,000 | +26,000 | 4.67 | 6.19 | +1.52 | buy |
| FEDERATED HERMES, INC. | 118,838 | 144,362 | +25,524 | 0.12 | 0.14 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,723 | 42,898 | +25,175 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 241,563 | 266,610 | +25,047 | 0.03 | 0.03 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 113,634 | 136,719 | +23,085 | 11.72 | 10.53 | -1.19 | buy |
| Nuveen, LLC | 147,529 | 169,295 | +21,766 | 0.02 | 0.03 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 22,274 | 43,620 | +21,346 | 1.05 | 2.30 | +1.25 | buy |
| BANK OF AMERICA CORP /DE/ | 2,378,469 | 2,399,779 | +21,310 | 0.11 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,056 | 27,856 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 170,480 | 189,623 | +19,143 | 0.61 | 0.69 | +0.08 | buy |
| BARCLAYS PLC | 127,170 | 146,113 | +18,943 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 5,468 | 23,799 | +18,331 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 40,183 | 57,256 | +17,073 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 0 | 14,947 | +14,947 | 0.00 | 0.10 | +0.10 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 14,904 | +14,904 | 0.00 | 1.06 | +1.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,974 | 40,790 | +13,816 | 0.02 | 0.02 | +0.01 | buy |
| Findlay Park Partners LLP | 180,782 | 194,302 | +13,520 | 1.44 | 1.59 | +0.16 | buy |
| FIFTH THIRD BANCORP | 8,045 | 21,099 | +13,054 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,550 | 172,360 | +12,810 | 0.03 | 0.03 | -0.00 | buy |
| Harvey Partners, LLC | 51,135 | 63,925 | +12,790 | 2.86 | 3.06 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,532 | +12,532 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 7,510 | 19,596 | +12,086 | 0.02 | 0.04 | +0.02 | buy |
| M.D. Sass, LLC | 91,204 | 103,109 | +11,905 | 4.48 | 4.60 | +0.13 | buy |
| Swiss National Bank | 165,230 | 177,030 | +11,800 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,884 | 460,519 | +11,635 | 0.04 | 0.04 | -0.00 | buy |
| Saraza Management, LP | 0 | 10,845 | +10,845 | 0.00 | 2.68 | +2.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,524 | 136,049 | +9,525 | 0.05 | 0.05 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 8,888 | +8,888 | 0.00 | 0.08 | +0.08 | buy |
| STEGINSKY CAPITAL LLC | 119,635 | 128,350 | +8,715 | 12.55 | 12.49 | -0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30,954 | 39,174 | +8,220 | 0.27 | 0.43 | +0.17 | buy |
| PRUDENTIAL PLC | 1,008 | 8,757 | +7,749 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 7,638 | +7,638 | 0.00 | 3.51 | +3.51 | buy |
| Gotham Asset Management, LLC | 14,885 | 21,970 | +7,085 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 104,934 | 111,620 | +6,686 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 29,486 | 35,787 | +6,301 | 0.04 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,898 | +5,898 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,406 | 546,170 | +5,764 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 43,329 | 49,045 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,197 | 23,501 | +5,304 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,309 | 38,557 | +5,248 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,521 | 10,737 | +5,216 | 0.02 | 0.02 | -0.00 | buy |
| Regents Gate Capital LLP | 0 | 5,054 | +5,054 | 0.00 | 0.63 | +0.63 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,790 | 6,750 | +4,960 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,871 | +4,871 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 51,326 | 56,111 | +4,785 | 0.40 | 0.41 | +0.02 | buy |
| IFP Advisors, Inc | 1,784 | 6,487 | +4,703 | 0.02 | 0.08 | +0.05 | buy |
| NEOS Investment Management LLC | 3,652 | 8,146 | +4,494 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 22,874 | 26,874 | +4,000 | 0.47 | 0.55 | +0.08 | buy |
| ALLSTATE CORP | 4,614 | 8,282 | +3,668 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,319 | 21,818 | +3,499 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,290 | 4,707 | +3,417 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,600 | 4,958 | +3,358 | 0.13 | 0.43 | +0.30 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,526 | 4,870 | +3,344 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,434 | 74,585 | +3,151 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,034 | +3,034 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,983 | 45,993 | +3,010 | 0.41 | 0.40 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 2,968 | +2,968 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS | 295 | 3,243 | +2,948 | 0.01 | 0.06 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 3,713 | 6,659 | +2,946 | 0.01 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 2,935 | +2,935 | 0.00 | 0.23 | +0.23 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.47 | +0.47 | buy |
| OMERS ADMINISTRATION Corp | 2,209 | 5,117 | +2,908 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 38,114 | 40,940 | +2,826 | 1.35 | 1.48 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,939 | 111,756 | +2,817 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,898 | 11,611 | +2,713 | 0.07 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,466 | 92,175 | +2,709 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,649 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,547 | +2,547 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 14,382 | 16,770 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,930 | 32,303 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 388 | 2,750 | +2,362 | 0.01 | 0.05 | +0.05 | buy |
| Saudi Central Bank | 0 | 2,226 | +2,226 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 522 | 2,713 | +2,191 | 0.03 | 0.16 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 270,203 | 272,392 | +2,189 | 0.47 | 0.53 | +0.06 | buy |
| YCG, LLC | 20,509 | 22,622 | +2,113 | 0.96 | 1.21 | +0.24 | buy |