| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 57,535,953 | 62,647,266 | +5,111,313 | 3.55 | 4.08 | +0.53 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,395,496 | 23,993,023 | +2,597,527 | 3.78 | 4.16 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,003,986 | 2,569,266 | +1,565,280 | 0.01 | 0.03 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,494,782 | 7,571,906 | +1,077,124 | 1.36 | 1.70 | +0.34 | buy |
| Bridgewater Associates, LP | 378,619 | 1,338,092 | +959,473 | 0.02 | 0.09 | +0.07 | buy |
| Monaco Asset Management SAM | 1,686,099 | 2,615,097 | +928,998 | 8.97 | 12.71 | +3.74 | buy |
| RHUMBLINE ADVISERS | 2,093,842 | 2,746,781 | +652,939 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,403,909 | 1,932,749 | +528,840 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,023,525 | 3,549,866 | +526,341 | 0.11 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 467,785 | 993,037 | +525,252 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 5,454,176 | 5,960,144 | +505,968 | 0.06 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,094,157 | 1,585,023 | +490,866 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,996,949 | 29,436,533 | +439,584 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 45,087 | 471,879 | +426,792 | 0.02 | 0.24 | +0.22 | buy |
| Eversept Partners, LP | 1,329,282 | 1,726,354 | +397,072 | 0.97 | 1.37 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 1,335,333 | 1,693,550 | +358,217 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 972,969 | 1,326,588 | +353,619 | 0.14 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,569,367 | 7,907,999 | +338,632 | 0.04 | 0.04 | +0.00 | buy |
| Howard Capital Management Inc. | 12,772 | 336,767 | +323,995 | 0.01 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 291,194 | 568,976 | +277,782 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,857,410 | 14,102,363 | +244,953 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 173,460 | 411,405 | +237,945 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,001 | 616,316 | +236,315 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,740,261 | 3,958,054 | +217,793 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,306,532 | 1,501,984 | +195,452 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,557,320 | 1,749,364 | +192,044 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 737,545 | 926,659 | +189,114 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,457,528 | 1,632,405 | +174,877 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,014,429 | 1,170,630 | +156,201 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 4,030,483 | 4,176,134 | +145,651 | 0.32 | 0.32 | -0.00 | buy |
| Callodine Capital Management, LP | 2,542,000 | 2,687,129 | +145,129 | 6.30 | 6.50 | +0.20 | buy |
| Quantinno Capital Management LP | 58,420 | 201,359 | +142,939 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 313,082 | 446,966 | +133,884 | 0.16 | 0.22 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 347,014 | 464,724 | +117,710 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 585,283 | 682,583 | +97,300 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,663,294 | 2,757,668 | +94,374 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,516,737 | 1,609,798 | +93,061 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 139,887 | 229,553 | +89,666 | 0.21 | 0.29 | +0.08 | buy |
| XTX Topco Ltd | 44,531 | 122,357 | +77,826 | 0.04 | 0.12 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,414,208 | 1,488,693 | +74,485 | 0.03 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 476,483 | 540,811 | +64,328 | 0.40 | 0.44 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,574,505 | 2,638,289 | +63,784 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 951,607 | 1,004,023 | +52,416 | 0.16 | 0.17 | +0.01 | buy |
| Cerity Partners LLC | 941,113 | 993,436 | +52,323 | 0.03 | 0.03 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 22,080 | 73,881 | +51,801 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 782,134 | 829,026 | +46,892 | 0.09 | 0.09 | -0.00 | buy |
| Donoghue Forlines LLC | 58,124 | 102,585 | +44,461 | 0.18 | 0.34 | +0.16 | buy |
| MMA ASSET MANAGEMENT LLC | 24,775 | 69,211 | +44,436 | 0.12 | 0.20 | +0.08 | buy |
| STRS OHIO | 156,997 | 199,899 | +42,902 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 76,857 | 119,403 | +42,546 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274,974 | 315,636 | +40,662 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 430,242 | 470,601 | +40,359 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 138,203 | 177,281 | +39,078 | 0.13 | 0.17 | +0.04 | buy |
| Waterfront Wealth Inc. | 190,632 | 229,543 | +38,911 | 0.55 | 0.66 | +0.11 | buy |
| SG Americas Securities, LLC | 330,787 | 366,143 | +35,356 | 0.02 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 341,790 | 377,138 | +35,348 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118,039 | 151,509 | +33,470 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 44,249 | 75,848 | +31,599 | 0.04 | 0.09 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 133,023 | 164,407 | +31,384 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 308,959 | 337,334 | +28,375 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 896,289 | 921,865 | +25,576 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 7,400 | 32,700 | +25,300 | 0.05 | 0.17 | +0.13 | buy |
| PRUDENTIAL PLC | 14,377 | 39,187 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,877 | 46,566 | +23,689 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 107,526 | 130,796 | +23,270 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 678,577 | 700,778 | +22,201 | 1.11 | 1.16 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,796 | 169,668 | +21,872 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,981,183 | 2,001,324 | +20,141 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,197 | 81,157 | +19,960 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 18,632 | 38,372 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 506,559 | 525,518 | +18,959 | 0.42 | 0.44 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,566 | 125,184 | +18,618 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 3,516,202 | 3,532,902 | +16,700 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 132,656 | 149,232 | +16,576 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 26,189 | 42,428 | +16,239 | 0.11 | 0.09 | -0.02 | buy |
| Czech National Bank | 226,895 | 243,132 | +16,237 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 433,446 | 449,408 | +15,962 | 0.08 | 0.09 | +0.00 | buy |
| Sound Income Strategies, LLC | 173,781 | 189,381 | +15,600 | 0.12 | 0.14 | +0.03 | buy |
| Arizona State Retirement System | 326,223 | 341,126 | +14,903 | 0.02 | 0.03 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 18,120 | 32,607 | +14,487 | 0.01 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 110,907 | 124,898 | +13,991 | 0.02 | 0.02 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 121,043 | 134,792 | +13,749 | 0.61 | 0.67 | +0.05 | buy |
| CIBC Asset Management Inc | 160,214 | 173,872 | +13,658 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,167 | 80,746 | +13,579 | 0.01 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 26,531 | 39,283 | +12,752 | 0.00 | 0.01 | +0.00 | buy |
| Alhambra Investment Management LLC | 29,919 | 42,068 | +12,149 | 0.17 | 0.25 | +0.08 | buy |
| Dunhill Financial, LLC | 327 | 11,761 | +11,434 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 43,810 | 55,178 | +11,368 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 20,205 | 30,325 | +10,120 | 0.07 | 0.10 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,833 | 11,933 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 200,270 | 209,970 | +9,700 | 0.71 | 0.75 | +0.04 | buy |
| Avestar Capital, LLC | 29,532 | 39,071 | +9,539 | 0.03 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 42,789 | 52,095 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 249,300 | 258,200 | +8,900 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 153,263 | 161,793 | +8,530 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 25,894 | 32,799 | +6,905 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 42,017 | 48,835 | +6,818 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 14,817 | 21,047 | +6,230 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,265 | 19,304 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,293 | 20,096 | +5,803 | 0.01 | 0.01 | +0.00 | buy |