| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,457,639 | +5,457,639 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 5,698,719 | 9,266,562 | +3,567,843 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 3,336,949 | 6,073,271 | +2,736,322 | 0.08 | 0.15 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 5,905,409 | 8,621,689 | +2,716,280 | 0.84 | 1.06 | +0.23 | buy |
| Winslow Capital Management, LLC | 0 | 2,568,537 | +2,568,537 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 6,931,446 | 8,691,428 | +1,759,982 | 0.05 | 0.06 | +0.02 | buy |
| FMR LLC | 1,856,632 | 3,294,111 | +1,437,479 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,368,803 | 27,627,767 | +1,258,964 | 0.72 | 0.87 | +0.14 | buy |
| SEI INVESTMENTS CO | 352,101 | 1,233,129 | +881,028 | 0.03 | 0.12 | +0.08 | buy |
| Select Equity Group, L.P. | 2,970,652 | 3,752,757 | +782,105 | 1.12 | 1.69 | +0.57 | buy |
| Gillson Capital LP | 0 | 589,384 | +589,384 | 0.00 | 3.75 | +3.75 | buy |
| Point72 Asset Management, L.P. | 56,183 | 522,423 | +466,240 | 0.01 | 0.08 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 199,247 | 582,464 | +383,217 | 0.07 | 0.20 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,473,317 | 12,851,894 | +378,577 | 0.07 | 0.08 | +0.01 | buy |
| MKP Capital Management, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 1.21 | +1.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 386,215 | 729,550 | +343,335 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 308,779 | 647,592 | +338,813 | 0.06 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 5,044,521 | 5,369,264 | +324,743 | 0.07 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 92,861 | 401,968 | +309,107 | 0.04 | 0.15 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 547,489 | 833,095 | +285,606 | 0.09 | 0.15 | +0.05 | buy |
| Jefferies Financial Group Inc. | 84,201 | 356,265 | +272,064 | 0.07 | 0.28 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,136 | 330,438 | +271,302 | 0.20 | 1.09 | +0.89 | buy |
| VANGUARD GROUP INC | 59,648,406 | 59,916,887 | +268,481 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,424,059 | 1,683,603 | +259,544 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 19,619,192 | 19,878,600 | +259,408 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,696 | 277,000 | +231,304 | 0.03 | 0.15 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 129,825 | 343,667 | +213,842 | 0.08 | 0.17 | +0.09 | buy |
| Interval Partners, LP | 77,980 | 289,687 | +211,707 | 0.15 | 0.66 | +0.51 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 379,744 | 590,559 | +210,815 | 0.31 | 0.56 | +0.26 | buy |
| ROYAL BANK OF CANADA | 642,649 | 837,412 | +194,763 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,245,871 | 1,417,204 | +171,333 | 0.16 | 0.20 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,529,220 | 3,698,538 | +169,318 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 300,865 | 452,554 | +151,689 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 432,074 | 577,346 | +145,272 | 0.05 | 0.07 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 616,622 | 759,873 | +143,251 | 0.15 | 0.20 | +0.05 | buy |
| Korea Investment CORP | 435,660 | 564,126 | +128,466 | 0.08 | 0.11 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 116,129 | +116,129 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 47,732 | 153,170 | +105,438 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 607,361 | 709,947 | +102,586 | 0.20 | 0.26 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,552,783 | 2,643,598 | +90,815 | 0.11 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 876,648 | 965,988 | +89,340 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 924,519 | 1,013,417 | +88,898 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,846 | +84,846 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 5,034 | 84,962 | +79,928 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,198,608 | 4,269,918 | +71,310 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 2,804,678 | 2,875,927 | +71,249 | 0.32 | 0.33 | +0.01 | buy |
| National Pension Service | 605,551 | 673,919 | +68,368 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,139 | +67,139 | 0.00 | 0.07 | +0.07 | buy |
| Groupe la Francaise | 62,496 | 126,536 | +64,040 | 0.08 | 0.18 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 346,316 | 409,928 | +63,612 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 447,961 | 511,176 | +63,215 | 0.53 | 0.65 | +0.12 | buy |
| Cerity Partners LLC | 149,604 | 200,932 | +51,328 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 50,407 | +50,407 | 0.00 | 0.79 | +0.79 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 49,872 | +49,872 | 0.00 | 1.27 | +1.27 | buy |
| NATIXIS ADVISORS, LLC | 669,586 | 717,872 | +48,286 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 137,240 | 185,484 | +48,244 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,882 | 388,906 | +46,024 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,809,452 | 2,855,235 | +45,783 | 0.06 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 165,022 | 210,727 | +45,705 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 112,046 | 157,073 | +45,027 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 67,601 | 111,620 | +44,019 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 263,924 | 307,185 | +43,261 | 0.03 | 0.03 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 40,306 | +40,306 | 0.00 | 1.07 | +1.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631,875 | 672,111 | +40,236 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,688,020 | 2,727,956 | +39,936 | 0.04 | 0.04 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 39,611 | +39,611 | 0.00 | 0.27 | +0.27 | buy |
| Kera Capital Partners, Inc. | 0 | 37,906 | +37,906 | 0.00 | 0.45 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,232,276 | 1,270,134 | +37,858 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 36,250 | +36,250 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.18 | +0.18 | buy |
| Vinva Investment Management Ltd | 35,431 | 68,867 | +33,436 | 0.06 | 0.08 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 674,642 | 707,048 | +32,406 | 0.98 | 1.07 | +0.09 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 31,805 | +31,805 | 0.00 | 1.33 | +1.33 | buy |
| Creative Planning | 93,117 | 124,338 | +31,221 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,597,025 | 2,625,048 | +28,023 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 26,450 | +26,450 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,037,093 | 1,063,278 | +26,185 | 0.07 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,892 | 238,729 | +25,837 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 24,500 | +24,500 | 0.00 | 0.81 | +0.81 | buy |
| Trexquant Investment LP | 499,151 | 522,875 | +23,724 | 0.46 | 0.45 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 79,079 | 102,541 | +23,462 | 0.03 | 0.04 | +0.01 | buy |
| Simmons Bank | 0 | 23,106 | +23,106 | 0.00 | 0.15 | +0.15 | buy |
| VCI Wealth Management LLC | 0 | 22,992 | +22,992 | 0.00 | 0.62 | +0.62 | buy |
| Parallax Volatility Advisers, L.P. | 20,788 | 43,312 | +22,524 | 0.05 | 0.13 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,446 | 109,765 | +22,319 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 341,234 | 362,961 | +21,727 | 0.05 | 0.06 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,685 | +21,685 | 0.00 | 0.57 | +0.57 | buy |
| FEDERATED HERMES, INC. | 32,584 | 54,067 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 281,177 | 302,655 | +21,478 | 1.53 | 1.78 | +0.25 | buy |
| FLOSSBACH VON STORCH SE | 1,126,905 | 1,147,947 | +21,042 | 0.39 | 0.44 | +0.05 | buy |
| Headlands Technologies LLC | 96,652 | 116,924 | +20,272 | 0.68 | 0.95 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,885 | 81,454 | +19,569 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 347,299 | 366,326 | +19,027 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 16,035 | 34,794 | +18,759 | 0.03 | 0.05 | +0.01 | buy |
| Stony Point Capital LLC | 717,221 | 735,705 | +18,484 | 4.44 | 5.27 | +0.83 | buy |
| Pathstone Holdings, LLC | 336,556 | 355,002 | +18,446 | 0.11 | 0.13 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 18,177 | +18,177 | 0.00 | 0.03 | +0.03 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 17,918 | +17,918 | 0.00 | 0.38 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 132,462 | 150,214 | +17,752 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 166,959 | 184,515 | +17,556 | 0.02 | 0.03 | +0.00 | buy |