| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 586,988 | 5,673,743 | +5,086,755 | 0.03 | 0.36 | +0.33 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,795,998 | +3,795,998 | 0.00 | 2.79 | +2.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,780,526 | 15,750,520 | +1,969,994 | 0.18 | 0.27 | +0.09 | buy |
| Capital International Investors | 0 | 1,862,651 | +1,862,651 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 813,270 | 2,653,736 | +1,840,466 | 0.02 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,816,327 | 6,077,846 | +1,261,519 | 0.20 | 0.36 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,671 | 1,243,456 | +1,230,785 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,071,084 | 5,268,834 | +1,197,750 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 85,233 | 1,241,918 | +1,156,685 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,174,860 | 1,993,669 | +818,809 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 26,270 | 682,529 | +656,259 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,511,721 | 2,035,223 | +523,502 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,007,785 | 1,520,296 | +512,511 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,373 | 505,430 | +497,057 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,519 | 452,046 | +440,527 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 20,005,628 | 20,435,274 | +429,646 | 0.03 | 0.03 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 395,970 | +395,970 | 0.00 | 0.99 | +0.99 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 389,112 | +389,112 | 0.00 | 0.06 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,894 | 406,326 | +355,432 | 0.11 | 1.18 | +1.07 | buy |
| TD ASSET MANAGEMENT INC | 22,571 | 322,359 | +299,788 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,023,049 | 3,310,350 | +287,301 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,165,611 | 4,445,075 | +279,464 | 0.03 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 99,381 | 331,032 | +231,651 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 210,608 | +210,608 | 0.00 | 0.14 | +0.14 | buy |
| Polar Capital Holdings Plc | 458,296 | 652,180 | +193,884 | 0.16 | 0.26 | +0.10 | buy |
| Boston Partners | 16,203,880 | 16,394,437 | +190,557 | 1.27 | 1.58 | +0.32 | buy |
| BARCLAYS PLC | 205,553 | 388,528 | +182,975 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 180,678 | +180,678 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 180,000 | +180,000 | 0.00 | 0.15 | +0.15 | buy |
| Pertento Partners LLP | 1,677,420 | 1,853,508 | +176,088 | 13.88 | 18.14 | +4.26 | buy |
| Neuberger Berman Group LLC | 1,078,681 | 1,195,795 | +117,114 | 0.06 | 0.08 | +0.02 | buy |
| Avalon Trust Co | 142,931 | 237,290 | +94,359 | 0.70 | 1.51 | +0.81 | buy |
| Quantinno Capital Management LP | 569,864 | 660,043 | +90,179 | 0.09 | 0.10 | +0.02 | buy |
| KBC Group NV | 6,024 | 85,114 | +79,090 | 0.00 | 0.02 | +0.02 | buy |
| Unisphere Establishment | 275,000 | 353,000 | +78,000 | 0.15 | 0.27 | +0.12 | buy |
| FIFTH THIRD BANCORP | 2,847 | 75,392 | +72,545 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,999 | 76,305 | +72,306 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,681 | 101,876 | +70,195 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 67,470 | +67,470 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 66,948 | +66,948 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,002 | 72,797 | +65,795 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 850,030 | 914,483 | +64,453 | 0.09 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,104 | 241,142 | +59,038 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,819,419 | 6,876,558 | +57,139 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 2,875,177 | 2,926,696 | +51,519 | 0.33 | 0.42 | +0.09 | buy |
| Gotham Asset Management, LLC | 418,714 | 469,254 | +50,540 | 0.12 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,402 | 260,909 | +47,507 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 768,857 | 815,898 | +47,041 | 0.02 | 0.02 | +0.01 | buy |
| Robbins Farley | 0 | 45,447 | +45,447 | 0.00 | 1.85 | +1.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,839 | 1,708,108 | +43,269 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 42,466 | +42,466 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 148,018 | 188,683 | +40,665 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,741 | 45,446 | +37,705 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 3,811 | 41,353 | +37,542 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,413,270 | 1,449,124 | +35,854 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,199,667 | 1,235,340 | +35,673 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,893 | 47,756 | +34,863 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,911,610 | 3,946,310 | +34,700 | 0.22 | 0.29 | +0.06 | buy |
| Vident Advisory, LLC | 200,569 | 232,774 | +32,205 | 0.14 | 0.18 | +0.04 | buy |
| Ararat Capital Management LP | 68,440 | 99,019 | +30,579 | 2.54 | 5.14 | +2.60 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,727 | 46,338 | +28,611 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,861,849 | 1,888,589 | +26,740 | 0.02 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,596 | +26,596 | 0.00 | 0.42 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 25,889 | +25,889 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 24,913 | +24,913 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 22,260 | +22,260 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 50,050 | 71,829 | +21,779 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 21,223 | +21,223 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,247 | 62,847 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 20,079 | +20,079 | 0.00 | 0.23 | +0.23 | buy |
| HANCOCK WHITNEY CORP | 15,052 | 34,127 | +19,075 | 0.02 | 0.06 | +0.03 | buy |
| Brooklyn Investment Group | 18,469 | 36,791 | +18,322 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 34,110 | 52,219 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 285,015 | 301,904 | +16,889 | 0.19 | 0.26 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,665 | 21,022 | +16,357 | 0.02 | 0.05 | +0.03 | buy |
| US BANCORP \DE\ | 13,524 | 29,185 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,602 | +15,602 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 42,022 | 57,498 | +15,476 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 37,206 | 51,967 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 14,595 | +14,595 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,625 | 112,400 | +13,775 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 689,740 | 703,048 | +13,308 | 0.04 | 0.06 | +0.01 | buy |
| BFSG, LLC | 0 | 13,173 | +13,173 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 479,471 | 492,288 | +12,817 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,092 | +11,092 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 66,587 | 77,490 | +10,903 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,096 | +10,096 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,120 | 14,171 | +10,051 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,986 | +9,986 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 154,841 | 164,754 | +9,913 | 0.15 | 0.19 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,806 | +9,806 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 28,711 | 38,383 | +9,672 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,605 | 14,048 | +9,443 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 28,278 | 37,155 | +8,877 | 0.01 | 0.01 | +0.01 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 8,715 | +8,715 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,877 | 26,996 | +8,119 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 21,833 | 29,670 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,729 | +7,729 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 59,941 | 67,541 | +7,600 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,342 | 150,790 | +7,448 | 0.02 | 0.03 | +0.01 | buy |