| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,261,568 | 7,540,725 | +3,279,157 | 0.23 | 0.39 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,811,647 | 7,653,681 | +1,842,034 | 0.08 | 0.09 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 14,824,500 | 16,249,267 | +1,424,767 | 11.48 | 11.86 | +0.38 | buy |
| VANGUARD GROUP INC | 26,146,970 | 26,875,738 | +728,768 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 631,801 | 1,346,268 | +714,467 | 0.11 | 0.23 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,206 | 666,900 | +580,694 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 4,902,967 | 5,398,143 | +495,176 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 336,968 | +336,968 | 0.00 | 0.37 | +0.37 | buy |
| TWINBEECH CAPITAL LP | 0 | 281,929 | +281,929 | 0.00 | 0.31 | +0.31 | buy |
| AustralianSuper Pty Ltd | 1,570,956 | 1,815,241 | +244,285 | 0.48 | 0.56 | +0.08 | buy |
| JANE STREET GROUP, LLC | 67,771 | 288,007 | +220,236 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 218,100 | +218,100 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 693,724 | 910,964 | +217,240 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 181,311 | +181,311 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 816,204 | 994,403 | +178,199 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 175,857 | +175,857 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 716,554 | 887,044 | +170,490 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 170,309 | +170,309 | 0.00 | 0.25 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 87,935 | 257,133 | +169,198 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,911 | 4,268,098 | +155,187 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 196,546 | 342,948 | +146,402 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 136,863 | +136,863 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 9,564,875 | 9,672,289 | +107,414 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 104,500 | +104,500 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,639 | 97,195 | +88,556 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 70,894 | 131,200 | +60,306 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 57,074 | +57,074 | 0.00 | 1.01 | +1.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,400 | 99,388 | +56,988 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,999 | 61,804 | +55,805 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,925 | 244,823 | +52,898 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 568,767 | 619,235 | +50,468 | 0.01 | 0.01 | -0.00 | buy |
| Vigilare Wealth Management | 0 | 50,440 | +50,440 | 0.00 | 1.32 | +1.32 | buy |
| Magnetar Financial LLC | 0 | 45,103 | +45,103 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 42,987 | +42,987 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 11,668 | 49,415 | +37,747 | 0.03 | 0.11 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,916 | +33,916 | 0.00 | 0.19 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 3,498 | 35,193 | +31,695 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,232 | +30,232 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 194,832 | 223,187 | +28,355 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 28,130 | +28,130 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 27,630 | +27,630 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 26,587 | +26,587 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 156,503 | 182,593 | +26,090 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,370 | +25,370 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 20,383 | 44,417 | +24,034 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,848 | 327,206 | +23,358 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 292,310 | 314,697 | +22,387 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,833 | 66,033 | +22,200 | 0.01 | 0.02 | +0.00 | buy |
| Parkwood LLC | 204,604 | 226,465 | +21,861 | 1.67 | 1.26 | -0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,202 | 30,508 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 117,200 | 137,161 | +19,961 | 0.11 | 0.11 | -0.00 | buy |
| Capital Investment Counsel, LLC | 52,423 | 72,314 | +19,891 | 1.01 | 0.82 | -0.19 | buy |
| Kintegral Advisory, LLC | 0 | 19,247 | +19,247 | 0.00 | 0.14 | +0.14 | buy |
| CX Institutional | 6,090 | 25,220 | +19,130 | 0.02 | 0.06 | +0.05 | buy |
| Lloyd Advisory Services, LLC. | 0 | 19,030 | +19,030 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 723,865 | 742,679 | +18,814 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,288 | 50,772 | +18,484 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 0 | 17,700 | +17,700 | 0.00 | 0.19 | +0.19 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 17,688 | +17,688 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 96,199 | 112,991 | +16,792 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,105 | 140,475 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,275 | +15,275 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 15,206 | +15,206 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 14,864 | +14,864 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 14,052 | +14,052 | 0.00 | 0.16 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 38,986 | 52,905 | +13,919 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,605 | 39,644 | +13,039 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,158 | 38,813 | +12,655 | 0.49 | 0.43 | -0.06 | buy |
| Banco Santander, S.A. | 0 | 11,611 | +11,611 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 36,270 | 47,873 | +11,603 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 31,735 | 43,165 | +11,430 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 11,243 | +11,243 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,927 | 445,924 | +10,997 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 517,385 | 528,052 | +10,667 | 0.33 | 0.30 | -0.03 | buy |
| Chesley Taft & Associates LLC | 0 | 10,375 | +10,375 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 7,900 | +7,900 | 0.00 | 0.10 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 47,450 | 54,900 | +7,450 | 0.12 | 0.12 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,348 | 14,651 | +7,303 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 42,790 | 49,705 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 6,717 | +6,717 | 0.00 | 0.69 | +0.69 | buy |
| Brevan Howard Capital Management LP | 0 | 6,716 | +6,716 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,389 | 25,631 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 77,198 | 83,420 | +6,222 | 0.72 | 0.75 | +0.02 | buy |
| Johnson Financial Group, Inc. | 8,075 | 14,214 | +6,139 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 16,512 | 22,617 | +6,105 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,912 | 187,996 | +6,084 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,064 | +6,064 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,032 | 16,832 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,565 | 78,324 | +5,759 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 30,396 | 36,003 | +5,607 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,575 | +5,575 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,420 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,361 | +5,361 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,979 | 77,031 | +5,052 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 62,236 | 67,104 | +4,868 | 0.01 | 0.01 | +0.00 | buy |
| EHP Funds Inc. | 0 | 4,800 | +4,800 | 0.00 | 0.17 | +0.17 | buy |
| BURNEY CO/ | 17,764 | 22,564 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,585 | 18,329 | +4,744 | 0.02 | 0.02 | +0.00 | buy |
| Next Capital Management LLC | 0 | 4,708 | +4,708 | 0.00 | 0.10 | +0.10 | buy |