| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,270,941 | 7,425,592 | +1,154,651 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,189,679 | 3,012,219 | +822,540 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 272,749 | 687,248 | +414,499 | 0.18 | 0.42 | +0.24 | buy |
| Brave Warrior Advisors, LLC | 3,322,046 | 3,695,615 | +373,569 | 8.50 | 9.21 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 270,085 | 634,898 | +364,813 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,323 | 371,747 | +315,424 | 0.01 | 0.08 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 593,753 | 825,468 | +231,715 | 0.22 | 0.32 | +0.09 | buy |
| Khrom Capital Management LLC | 552,752 | 749,660 | +196,908 | 12.06 | 11.43 | -0.62 | buy |
| HRT FINANCIAL LP | 0 | 129,949 | +129,949 | 0.00 | 0.08 | +0.08 | buy |
| SG Capital Management LLC | 0 | 115,636 | +115,636 | 0.00 | 2.01 | +2.01 | buy |
| LSV ASSET MANAGEMENT | 1,055,045 | 1,168,155 | +113,110 | 0.27 | 0.30 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,713 | 379,701 | +111,988 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 251,413 | 356,813 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 104,960 | +104,960 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 101,646 | +101,646 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,005 | 156,711 | +99,706 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 438,432 | 523,639 | +85,207 | 0.81 | 0.95 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,992 | 414,662 | +82,670 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 80,740 | +80,740 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 55,086 | 127,736 | +72,650 | 0.01 | 0.04 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 573,948 | 643,226 | +69,278 | 0.70 | 0.76 | +0.07 | buy |
| Bridgewater Associates, LP | 13,054 | 77,506 | +64,452 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 30,249 | 81,714 | +51,465 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,699 | 63,300 | +49,601 | 0.06 | 0.20 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 988,046 | 1,037,197 | +49,151 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 63,139 | 108,213 | +45,074 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 984,390 | 1,025,188 | +40,798 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 35,561 | +35,561 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,308 | 352,036 | +33,728 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,512 | 49,413 | +32,901 | 0.09 | 0.26 | +0.17 | buy |
| MARTIN & CO INC /TN/ | 0 | 30,831 | +30,831 | 0.00 | 0.87 | +0.87 | buy |
| FEDERATED HERMES, INC. | 284,698 | 314,165 | +29,467 | 0.08 | 0.08 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,096 | +28,096 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 29,334 | 56,366 | +27,032 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,892 | +26,892 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 671,231 | 695,081 | +23,850 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,589 | +22,589 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 6,313 | 26,593 | +20,280 | 0.04 | 0.23 | +0.19 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 20,179 | +20,179 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 18,630 | +18,630 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 7,637,364 | 7,655,565 | +18,201 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,530 | +17,530 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 17,448 | +17,448 | 0.00 | 0.25 | +0.25 | buy |
| Parkwood LLC | 78,824 | 95,656 | +16,832 | 1.13 | 1.40 | +0.27 | buy |
| STATE STREET CORP | 2,173,737 | 2,189,732 | +15,995 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,594 | 28,449 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,840 | 29,407 | +15,567 | 0.11 | 0.24 | +0.12 | buy |
| Atom Investors LP | 29,127 | 43,777 | +14,650 | 0.34 | 0.55 | +0.21 | buy |
| PineBridge Investments, L.P. | 0 | 13,594 | +13,594 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,795 | 12,606 | +10,811 | 0.02 | 0.11 | +0.10 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,809 | 18,331 | +10,522 | 0.39 | 0.92 | +0.53 | buy |
| FOSTER & MOTLEY INC | 9,514 | 18,806 | +9,292 | 0.08 | 0.14 | +0.07 | buy |
| Handelsbanken Fonder AB | 13,042 | 22,142 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,824 | 79,262 | +8,438 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 65,840 | 74,211 | +8,371 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 3,540 | 11,539 | +7,999 | 0.08 | 0.22 | +0.14 | buy |
| Engineers Gate Manager LP | 13,870 | 21,722 | +7,852 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,889 | 14,740 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 17,985 | 25,492 | +7,507 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,008 | 7,248 | +6,240 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,242 | 11,003 | +5,761 | 0.03 | 0.08 | +0.05 | buy |
| Pathstone Holdings, LLC | 12,602 | 18,300 | +5,698 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,101 | 16,792 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 4,000 | 9,500 | +5,500 | 0.24 | 0.69 | +0.45 | buy |
| Teza Capital Management LLC | 0 | 5,215 | +5,215 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 5,041 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,208 | 57,133 | +4,925 | 0.05 | 0.05 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 2,260 | 6,545 | +4,285 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 4,166 | +4,166 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,165 | +4,165 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 55,825 | 59,917 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,271 | 24,305 | +4,034 | 0.03 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 83,334 | 87,115 | +3,781 | 0.60 | 0.66 | +0.06 | buy |
| Treasurer of the State of North Carolina | 34,348 | 37,984 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,735 | 30,333 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,895 | 5,304 | +3,409 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 42,595 | 45,944 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 3,341 | +3,326 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,746 | 1,314,880 | +3,134 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 7,087 | 10,194 | +3,107 | 0.13 | 0.15 | +0.01 | buy |
| KBC Group NV | 1,763 | 4,573 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,425 | 9,188 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,018 | 49,729 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,159 | 16,748 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 69 | 2,644 | +2,575 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 2,415 | +2,415 | 0.00 | 0.09 | +0.09 | buy |
| South Dakota Investment Council | 64,576 | 66,976 | +2,400 | 0.15 | 0.16 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,365 | +2,365 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,278 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,270 | +2,270 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 6,027 | 8,296 | +2,269 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,517 | 6,712 | +2,195 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,146 | 33,276 | +2,130 | 0.06 | 0.07 | +0.01 | buy |
| Qtron Investments LLC | 0 | 2,070 | +2,070 | 0.00 | 0.03 | +0.03 | buy |
| Journey Advisory Group, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |