| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,379,333 | 39,404,093 | +13,024,760 | 0.04 | 0.08 | +0.04 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 5,114,567 | +5,114,567 | 0.00 | 2.59 | +2.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,211 | 3,623,134 | +2,644,923 | 0.02 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 39,532,770 | 41,029,832 | +1,497,062 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,894 | 1,081,128 | +1,040,234 | 0.00 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,985,585 | 4,025,583 | +1,039,998 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,014,799 | +1,014,799 | 0.00 | 0.61 | +0.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,036 | 1,090,591 | +896,555 | 0.05 | 0.33 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 798,508 | 1,599,236 | +800,728 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 284,927 | 1,064,173 | +779,246 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,903,676 | 2,608,090 | +704,414 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,881 | 1,360,774 | +690,893 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,312,551 | 7,999,468 | +686,917 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 604,565 | +604,565 | 0.00 | 0.03 | +0.03 | buy |
| C WorldWide Group Holding A/S | 0 | 445,838 | +445,838 | 0.00 | 0.17 | +0.17 | buy |
| VESTOR CAPITAL, LLC | 0 | 404,736 | +404,736 | 0.00 | 1.04 | +1.04 | buy |
| Qube Research & Technologies Ltd | 1,589,497 | 1,960,718 | +371,221 | 0.07 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 957,893 | 1,284,418 | +326,525 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 783,633 | 1,086,989 | +303,356 | 0.01 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,100 | 289,773 | +280,673 | 0.01 | 0.54 | +0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,954 | 428,775 | +276,821 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 629,940 | 892,288 | +262,348 | 0.04 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 257,414 | +257,414 | 0.00 | 0.11 | +0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 60 | 247,963 | +247,903 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 539,481 | 782,974 | +243,493 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,621,886 | 2,847,934 | +226,048 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 142,022 | 347,378 | +205,356 | 0.00 | 0.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 684,007 | 862,018 | +178,011 | 2.50 | 4.00 | +1.49 | buy |
| Legal & General Group Plc | 2,633,882 | 2,810,880 | +176,998 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 163,798 | +163,798 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 161,496 | +161,496 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 43,569 | 203,760 | +160,191 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,359 | 153,846 | +136,487 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 172,089 | 297,189 | +125,100 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 89,667 | 213,860 | +124,193 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 808 | 108,876 | +108,068 | 0.00 | 0.06 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 472,213 | 573,603 | +101,390 | 0.66 | 1.17 | +0.51 | buy |
| Patient Capital Management, LLC | 2,875,089 | 2,972,646 | +97,557 | 3.38 | 4.76 | +1.37 | buy |
| Generali Asset Management SPA SGR | 453 | 94,685 | +94,232 | 0.00 | 0.07 | +0.07 | buy |
| Advisor Resource Council | 0 | 90,577 | +90,577 | 0.00 | 0.21 | +0.21 | buy |
| Capula Management Ltd | 0 | 89,350 | +89,350 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 88,991 | +88,991 | 0.00 | 0.09 | +0.09 | buy |
| Avidity Partners Management LP | 0 | 87,000 | +87,000 | 0.00 | 0.56 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,154,178 | 1,241,051 | +86,873 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 17,715 | 99,704 | +81,989 | 0.03 | 0.25 | +0.22 | buy |
| Main Street Financial Solutions, LLC | 0 | 80,041 | +80,041 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 548,761 | 627,048 | +78,287 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 224,272 | 296,172 | +71,900 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 45,725 | 116,074 | +70,349 | 0.01 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 209,971 | 279,889 | +69,918 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,502 | 77,431 | +68,929 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 66,280 | +66,280 | 0.00 | 0.54 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,793 | 93,196 | +65,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,557 | 174,901 | +65,344 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 65,289 | +65,289 | 0.00 | 0.08 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 18,919 | 83,492 | +64,573 | 0.01 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 399,323 | 457,185 | +57,862 | 0.14 | 0.19 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 823,390 | 879,809 | +56,419 | 0.38 | 0.55 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,512 | 78,380 | +55,868 | 0.10 | 0.33 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,189 | 311,589 | +55,400 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,487 | +53,487 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 53,119 | +53,119 | 0.00 | 0.08 | +0.08 | buy |
| Kearns & Associates LLC | 17,685 | 70,740 | +53,055 | 0.29 | 1.43 | +1.14 | buy |
| Quantinno Capital Management LP | 73,380 | 120,788 | +47,408 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 23,905 | 69,141 | +45,236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,395,242 | 1,435,048 | +39,806 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 326,372 | 365,210 | +38,838 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,068 | 113,718 | +38,650 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,760 | 103,862 | +37,102 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 36,344 | +36,344 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 99,039 | 135,317 | +36,278 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,680,535 | 1,715,387 | +34,852 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 229,069 | 263,202 | +34,133 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 31,200 | +31,200 | 0.00 | 1.11 | +1.11 | buy |
| Engineers Gate Manager LP | 24,206 | 54,878 | +30,672 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 46,249 | 76,912 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,999 | 239,549 | +29,550 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,493 | 83,211 | +27,718 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,815 | 70,412 | +27,597 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 26,881 | +26,881 | 0.00 | 0.07 | +0.07 | buy |
| Kentucky Retirement Systems | 0 | 26,318 | +26,318 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 34,595 | 60,666 | +26,071 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,841 | +25,841 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 25,153 | +25,153 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 46,148 | 69,169 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,447 | 269,463 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 22,092 | +22,092 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 539,995 | 561,724 | +21,729 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 25,844 | 47,119 | +21,275 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,531 | 31,756 | +21,225 | 0.02 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 21,158 | +21,158 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 19,580 | +19,580 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 712,785 | 731,401 | +18,616 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,985 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,907 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 41,554 | 59,405 | +17,851 | 0.00 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 17,649 | +17,649 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,457 | 40,151 | +16,694 | 0.00 | 0.00 | +0.00 | buy |