| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,706,080 | 4,505,177 | +2,799,097 | 0.03 | 0.08 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 2,504,799 | 3,809,555 | +1,304,756 | 0.75 | 1.30 | +0.55 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 1,120,173 | +1,120,173 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 3,382,622 | 4,094,571 | +711,949 | 0.05 | 0.07 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 15,321,916 | 16,005,141 | +683,225 | 2.21 | 2.57 | +0.36 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,611,739 | 5,215,510 | +603,771 | 2.53 | 3.24 | +0.72 | buy |
| Southpoint Capital Advisors LP | 535,009 | 1,130,000 | +594,991 | 0.88 | 2.26 | +1.38 | buy |
| SAMLYN CAPITAL, LLC | 0 | 474,528 | +474,528 | 0.00 | 0.96 | +0.96 | buy |
| Robeco Institutional Asset Management B.V. | 1,830,707 | 2,261,342 | +430,635 | 0.36 | 0.51 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 147,373 | 530,428 | +383,055 | 0.10 | 0.40 | +0.30 | buy |
| EMINENCE CAPITAL, LP | 615,944 | 973,048 | +357,104 | 0.90 | 1.77 | +0.87 | buy |
| LMR Partners LLP | 0 | 357,077 | +357,077 | 0.00 | 0.84 | +0.84 | buy |
| STATE STREET CORP | 13,084,297 | 13,359,880 | +275,583 | 0.05 | 0.06 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 720,000 | 983,400 | +263,400 | 0.48 | 0.77 | +0.29 | buy |
| Man Group plc | 0 | 258,799 | +258,799 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,073,768 | 1,311,690 | +237,922 | 0.14 | 0.20 | +0.05 | buy |
| EARNEST PARTNERS LLC | 3,117,610 | 3,342,559 | +224,949 | 1.33 | 1.55 | +0.23 | buy |
| BARCLAYS PLC | 722,277 | 943,989 | +221,712 | 0.03 | 0.05 | +0.01 | buy |
| DF DENT & CO INC | 2,023,999 | 2,238,949 | +214,950 | 2.19 | 2.76 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 918,164 | 1,111,484 | +193,320 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 38,300 | 230,100 | +191,800 | 0.01 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,059,442 | 3,250,454 | +191,012 | 0.07 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,121,010 | 1,302,510 | +181,500 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 656,361 | 815,636 | +159,275 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,243 | 185,961 | +150,718 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,265,017 | 2,413,791 | +148,774 | 0.04 | 0.05 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 411,642 | 557,201 | +145,559 | 0.71 | 1.07 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,100 | 447,465 | +139,365 | 0.05 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 138,232 | +138,232 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,288 | 426,745 | +136,457 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 1,044,454 | 1,174,265 | +129,811 | 0.20 | 0.24 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,124,085 | 2,253,610 | +129,525 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,795 | 486,974 | +129,179 | 0.03 | 0.04 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 125,835 | +125,835 | 0.00 | 0.64 | +0.64 | buy |
| SG Americas Securities, LLC | 15,724 | 140,795 | +125,071 | 0.02 | 0.14 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 17,101 | 140,544 | +123,443 | 0.01 | 0.07 | +0.06 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 118,700 | +118,700 | 0.00 | 0.44 | +0.44 | buy |
| Waterfront Capital Partners, LLC | 0 | 118,305 | +118,305 | 0.00 | 0.96 | +0.96 | buy |
| HRT FINANCIAL LP | 0 | 111,761 | +111,761 | 0.00 | 0.08 | +0.08 | buy |
| M.D. Sass, LLC | 231,524 | 334,453 | +102,929 | 2.37 | 4.02 | +1.66 | buy |
| AMF Tjanstepension AB | 188,808 | 291,715 | +102,907 | 0.14 | 0.23 | +0.10 | buy |
| Holocene Advisors, LP | 663,738 | 747,262 | +83,524 | 0.22 | 0.27 | +0.05 | buy |
| MORGAN STANLEY | 2,801,495 | 2,880,829 | +79,334 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,820 | 1,373,625 | +73,805 | 0.01 | 0.02 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 68,903 | +68,903 | 0.00 | 2.62 | +2.62 | buy |
| Ensign Peak Advisors, Inc | 324,210 | 391,889 | +67,679 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 559,172 | 621,477 | +62,305 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 316,845 | 376,153 | +59,308 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 28,254 | 84,638 | +56,384 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA HOLDINGS INC | 0 | 54,103 | +54,103 | 0.00 | 0.05 | +0.05 | buy |
| Hazelview Securities Inc. | 0 | 48,500 | +48,500 | 0.00 | 0.77 | +0.77 | buy |
| AVIVA PLC | 347,592 | 395,368 | +47,776 | 0.11 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 87,100 | 133,900 | +46,800 | 0.07 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,820,818 | 6,867,581 | +46,763 | 0.36 | 0.41 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,614 | +45,614 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,824,186 | 5,868,834 | +44,648 | 0.76 | 0.91 | +0.14 | buy |
| Investment Management Corp of Ontario | 32,320 | 76,284 | +43,964 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 848,006 | 888,222 | +40,216 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 551,490 | 591,262 | +39,772 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,629 | 115,547 | +35,918 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,275,305 | 7,310,725 | +35,420 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 93,250 | 128,636 | +35,386 | 0.04 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 48,716 | 83,521 | +34,805 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 107,100 | 139,900 | +32,800 | 0.47 | 0.69 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,302 | 40,483 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,667,302 | 1,696,882 | +29,580 | 0.74 | 0.89 | +0.15 | buy |
| Vident Advisory, LLC | 130,248 | 159,328 | +29,080 | 0.30 | 0.37 | +0.07 | buy |
| NATIXIS | 3,792 | 32,554 | +28,762 | 0.00 | 0.02 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 39,680 | 66,472 | +26,792 | 0.09 | 0.17 | +0.08 | buy |
| HSBC HOLDINGS PLC | 506,915 | 530,473 | +23,558 | 0.04 | 0.05 | +0.00 | buy |
| HGI Capital Management, LLC | 32,911 | 56,313 | +23,402 | 2.76 | 5.96 | +3.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,762,669 | 1,785,758 | +23,089 | 0.04 | 0.04 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 156,932 | 179,853 | +22,921 | 9.29 | 10.93 | +1.64 | buy |
| Fisher Asset Management, LLC | 21,623 | 44,065 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 33,807 | 55,432 | +21,625 | 0.12 | 0.22 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,067 | +21,067 | 0.00 | 0.57 | +0.57 | buy |
| Retireful, LLC | 0 | 20,576 | +20,576 | 0.00 | 0.83 | +0.83 | buy |
| Jefferies Financial Group Inc. | 38,050 | 58,400 | +20,350 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Trading LLC | 0 | 19,856 | +19,856 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,843 | +19,843 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 6,266 | 25,989 | +19,723 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 210,170 | 228,102 | +17,932 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 17,458 | +17,458 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 17,178 | +17,178 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 6,453 | 23,302 | +16,849 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,930 | +15,930 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,865 | 299,981 | +15,116 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504,156 | 517,599 | +13,443 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 195,138 | 207,732 | +12,594 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 34,991 | 47,067 | +12,076 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.63 | +0.63 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,862 | 37,670 | +11,808 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,135,220 | 3,146,890 | +11,670 | 0.03 | 0.03 | +0.00 | buy |
| Advisor Resource Council | 0 | 11,634 | +11,634 | 0.00 | 0.13 | +0.13 | buy |
| FineMark National Bank & Trust | 0 | 10,854 | +10,854 | 0.00 | 0.04 | +0.04 | buy |
| 3Chopt Investment Partners, LLC | 0 | 9,466 | +9,466 | 0.00 | 0.32 | +0.32 | buy |
| LDR Capital Management LLC | 0 | 9,352 | +9,352 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,031 | 169,726 | +8,695 | 0.05 | 0.06 | +0.01 | buy |
| Curi Capital, LLC | 0 | 8,165 | +8,165 | 0.00 | 0.02 | +0.02 | buy |