| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,193,711 | 8,057,637 | +1,863,926 | 0.14 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,993 | 1,661,267 | +1,471,274 | 0.07 | 0.52 | +0.45 | buy |
| Capital World Investors | 9,040,669 | 9,885,767 | +845,098 | 0.41 | 0.41 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 431,859 | +431,859 | 0.00 | 4.13 | +4.13 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 255,346 | +255,346 | 0.00 | 6.73 | +6.73 | buy |
| Capital Research Global Investors | 2,469,997 | 2,723,804 | +253,807 | 0.15 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,350 | 1,002,332 | +241,982 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,842,369 | 3,068,888 | +226,519 | 0.07 | 0.07 | -0.00 | buy |
| Coho Partners, Ltd. | 0 | 202,109 | +202,109 | 0.00 | 1.81 | +1.81 | buy |
| Holocene Advisors, LP | 0 | 194,416 | +194,416 | 0.00 | 0.21 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,286,079 | 1,480,070 | +193,991 | 1.27 | 1.29 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,018,688 | 1,200,922 | +182,234 | 0.10 | 0.09 | -0.01 | buy |
| COMMERCE BANK | 14,555 | 161,785 | +147,230 | 0.03 | 0.27 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,906 | 182,802 | +124,896 | 0.04 | 0.12 | +0.08 | buy |
| Boston Partners | 975,589 | 1,099,392 | +123,803 | 0.32 | 0.35 | +0.04 | buy |
| Focus Partners Wealth | 6,599 | 112,990 | +106,391 | 0.01 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 637,672 | 736,675 | +99,003 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 737,467 | 829,631 | +92,164 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 371,524 | 455,657 | +84,133 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 74,370 | +74,370 | 0.00 | 0.56 | +0.56 | buy |
| JANE STREET GROUP, LLC | 40,976 | 106,969 | +65,993 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 92,261 | 150,355 | +58,094 | 0.32 | 0.52 | +0.20 | buy |
| VANGUARD GROUP INC | 13,705,793 | 13,763,327 | +57,534 | 0.07 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,780 | 403,474 | +52,694 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,121,306 | 3,173,110 | +51,804 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 150,634 | 199,117 | +48,483 | 0.13 | 0.14 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 45,922 | +45,922 | 0.00 | 0.26 | +0.26 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 42,379 | +42,379 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,376,592 | 1,417,903 | +41,311 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,625 | +35,625 | 0.00 | 0.05 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 86,947 | 120,875 | +33,928 | 1.66 | 1.44 | -0.22 | buy |
| Squarepoint Ops LLC | 4,362 | 37,848 | +33,486 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,572,000 | 1,605,260 | +33,260 | 0.10 | 0.10 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 76,950 | 109,790 | +32,840 | 0.98 | 1.24 | +0.27 | buy |
| Strategic Financial Concepts, LLC | 1,166 | 31,649 | +30,483 | 0.08 | 0.16 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,860 | +29,860 | 0.00 | 0.65 | +0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,100 | 68,542 | +29,442 | 0.05 | 0.07 | +0.03 | buy |
| Stony Point Capital LLC | 0 | 27,711 | +27,711 | 0.00 | 1.83 | +1.83 | buy |
| TD ASSET MANAGEMENT INC | 249,582 | 277,283 | +27,701 | 0.06 | 0.07 | +0.00 | buy |
| Freshford Capital Management, LLC | 164,852 | 191,081 | +26,229 | 7.70 | 9.25 | +1.56 | buy |
| Walleye Capital LLC | 52,446 | 77,557 | +25,111 | 0.16 | 0.21 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,607 | +23,607 | 0.00 | 0.20 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 10,333 | 32,587 | +22,254 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 44,257 | 65,487 | +21,230 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 68,743 | 89,828 | +21,085 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 36,695 | 56,904 | +20,209 | 0.02 | 0.02 | +0.01 | buy |
| First Long Island Investors, LLC | 24,320 | 44,365 | +20,045 | 0.55 | 0.97 | +0.42 | buy |
| Aberdeen Group plc | 67,545 | 87,590 | +20,045 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,682 | 35,208 | +19,526 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL PLC | 50,071 | 68,250 | +18,179 | 0.10 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 36,732 | 54,679 | +17,947 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 115,057 | 132,915 | +17,858 | 0.09 | 0.10 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 16,822 | +16,822 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,549 | 79,774 | +15,225 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,689 | 70,871 | +15,182 | 0.05 | 0.06 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 15,109 | +15,109 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 165,913 | 180,931 | +15,018 | 0.05 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 10,106 | 25,106 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 427,161 | 441,031 | +13,870 | 0.61 | 0.56 | -0.05 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 13,492 | +13,492 | 0.00 | 1.30 | +1.30 | buy |
| APG Asset Management N.V. | 5,553 | 18,853 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.11 | +0.11 | buy |
| Atlantic Union Bankshares Corp | 0 | 12,468 | +12,468 | 0.00 | 0.20 | +0.20 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 12,045 | +12,045 | 0.00 | 0.06 | +0.06 | buy |
| Souders Financial Advisors | 0 | 11,919 | +11,919 | 0.00 | 0.46 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,642 | 31,508 | +11,866 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,657 | 13,329 | +11,672 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,556 | 16,056 | +11,500 | 0.04 | 0.11 | +0.08 | buy |
| National Pension Service | 325,028 | 336,048 | +11,020 | 0.11 | 0.10 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 278,230 | 288,204 | +9,974 | 0.61 | 0.57 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 24,692 | 34,490 | +9,798 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,925 | 13,575 | +9,650 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 124,757 | 134,179 | +9,422 | 0.05 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 781 | 10,098 | +9,317 | 0.02 | 0.21 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 9,083 | +9,083 | 0.00 | 0.16 | +0.16 | buy |
| Savoir Faire Capital Management, L.P. | 20,842 | 29,865 | +9,023 | 2.61 | 2.99 | +0.38 | buy |
| Lido Advisors, LLC | 68,727 | 76,918 | +8,191 | 0.17 | 0.16 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 184,761 | 192,751 | +7,990 | 0.51 | 0.50 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 121,683 | 129,384 | +7,701 | 0.07 | 0.06 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 311,608 | 319,198 | +7,590 | 0.38 | 0.37 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 5,562 | 13,134 | +7,572 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 1,775 | 9,036 | +7,261 | 0.07 | 0.20 | +0.13 | buy |
| NORGES BANK | 1,897,749 | 1,904,896 | +7,147 | 0.08 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 3,119 | 9,981 | +6,862 | 0.02 | 0.08 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 9,416 | 15,843 | +6,427 | 0.20 | 0.36 | +0.15 | buy |
| Virtu Financial LLC | 0 | 6,361 | +6,361 | 0.00 | 0.11 | +0.11 | buy |
| BRAUN STACEY ASSOCIATES INC | 71,280 | 77,338 | +6,058 | 0.77 | 0.77 | +0.01 | buy |
| Florida Trust Wealth Management Co | 2,218 | 8,211 | +5,993 | 0.02 | 0.07 | +0.05 | buy |
| Capital International Sarl | 10,462 | 16,448 | +5,986 | 0.09 | 0.13 | +0.03 | buy |
| Amundi | 304,095 | 310,052 | +5,957 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 0 | 5,852 | +5,852 | 0.00 | 0.31 | +0.31 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,779 | +5,779 | 0.00 | 0.50 | +0.50 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,741 | +5,741 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,706 | +5,706 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 3,811 | 9,434 | +5,623 | 0.07 | 0.14 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 34,451 | 40,030 | +5,579 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,005 | 82,531 | +5,526 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 176,403 | 181,665 | +5,262 | 0.07 | 0.07 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 5,200 | +5,200 | 0.00 | 0.37 | +0.37 | buy |
| NATIXIS | 0 | 5,167 | +5,167 | 0.00 | 0.01 | +0.01 | buy |