| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 11,410,340 | 16,241,996 | +4,831,656 | 2.24 | 3.02 | +0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,593,734 | 17,605,896 | +4,012,162 | 0.16 | 0.20 | +0.04 | buy |
| Capital International Investors | 21,818,887 | 23,583,771 | +1,764,884 | 0.15 | 0.16 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 11,454,740 | 13,037,630 | +1,582,890 | 3.99 | 4.35 | +0.36 | buy |
| Junto Capital Management LP | 0 | 1,347,016 | +1,347,016 | 0.00 | 1.06 | +1.06 | buy |
| MORGAN STANLEY | 16,440,729 | 17,709,552 | +1,268,823 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,406,351 | 2,412,799 | +1,006,448 | 0.17 | 0.26 | +0.09 | buy |
| Egerton Capital (UK) LLP | 1,159,072 | 2,075,126 | +916,054 | 0.50 | 0.83 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,953,115 | 5,762,907 | +809,792 | 0.04 | 0.05 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 247,422 | 762,352 | +514,930 | 0.08 | 0.26 | +0.17 | buy |
| Sone Capital Management, LLC | 22,465 | 426,281 | +403,816 | 0.11 | 1.52 | +1.41 | buy |
| BANK OF NOVA SCOTIA | 94,779 | 473,000 | +378,221 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,429,883 | 2,759,462 | +329,579 | 0.09 | 0.10 | +0.01 | buy |
| PineBridge Investments, L.P. | 518,987 | 786,296 | +267,309 | 0.15 | 0.22 | +0.07 | buy |
| PointState Capital LP | 2,690,617 | 2,956,147 | +265,530 | 2.28 | 2.23 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 16,268,682 | 16,526,209 | +257,527 | 0.31 | 0.31 | +0.00 | buy |
| UBS Group AG | 1,424,771 | 1,649,888 | +225,117 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,362,693 | 4,585,555 | +222,862 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 222,323 | +222,323 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 5,738,367 | 5,911,332 | +172,965 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 354,422 | 489,646 | +135,224 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,205 | 141,841 | +134,636 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,384,049 | 2,512,220 | +128,171 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 126,613 | +126,613 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 126,223 | +126,223 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 908,922 | 1,003,581 | +94,659 | 0.59 | 0.60 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 82,242 | +82,242 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 20,744 | 93,819 | +73,075 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 617,830 | 688,817 | +70,987 | 1.09 | 1.12 | +0.03 | buy |
| Capital International Sarl | 33,388 | 101,089 | +67,701 | 0.03 | 0.08 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 56,208 | +56,208 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 48,123 | +48,123 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,780 | 480,898 | +48,118 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,139 | 161,209 | +48,070 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 42,631 | +42,631 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 459,262 | 501,220 | +41,958 | 2.05 | 2.23 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 57,190 | 97,934 | +40,744 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 39,809 | +39,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,700 | 314,700 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,659 | +33,659 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,254 | +33,254 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,785 | 37,791 | +32,006 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,144 | +27,144 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 50,244 | 77,098 | +26,854 | 0.38 | 0.85 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,617 | 116,601 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,700 | 322,137 | +24,437 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,336 | 100,379 | +23,043 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,871 | 1,768,526 | +21,655 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,637 | +20,637 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Trading LLC | 0 | 20,214 | +20,214 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 396,935 | 416,256 | +19,321 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 891,655 | 908,534 | +16,879 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,105 | 161,305 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,377 | +15,377 | 0.00 | 0.03 | +0.03 | buy |
| J.Safra Asset Management Corp | 0 | 14,780 | +14,780 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 25,163 | 39,474 | +14,311 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,793 | 81,272 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 79,863 | 92,211 | +12,348 | 0.08 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 12,346 | +12,346 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 12,204 | +12,204 | 0.00 | 0.17 | +0.17 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 11,837 | +11,837 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,948 | 23,000 | +11,052 | 0.06 | 0.09 | +0.03 | buy |
| Sendero Wealth Management, LLC | 22,611 | 33,093 | +10,482 | 0.13 | 0.16 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,487 | 17,955 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,341 | +8,341 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 104,097 | 112,110 | +8,013 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 7,721 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,811 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 612,684 | 619,386 | +6,702 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,308 | +6,308 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,837 | 609,715 | +5,878 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,650 | 112,443 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,604 | +5,604 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,036 | 8,428 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,428 | 22,744 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,184 | 63,371 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 174,906 | 180,063 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 115,138 | 119,818 | +4,680 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 33,773 | 38,108 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,610 | 13,741 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,056 | 238,880 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 304,999 | 308,358 | +3,359 | 0.14 | 0.12 | -0.02 | buy |
| Riverwater Partners LLC | 27,249 | 30,579 | +3,330 | 0.49 | 0.54 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 352 | 3,542 | +3,190 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 52,811 | 55,954 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,303 | 5,413 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,756 | 59,857 | +3,101 | 0.06 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,691 | 17,607 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,046 | 12,897 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 320,333 | 322,664 | +2,331 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 4,297 | 6,364 | +2,067 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 51,900 | 53,300 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 3,565 | 4,964 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 10,014 | 11,271 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,314 | 9,542 | +1,228 | 0.03 | 0.03 | +0.00 | buy |