| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,220,268 | 5,960,533 | +3,740,265 | 0.08 | 0.24 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 940,799 | 3,040,799 | +2,100,000 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 5,157,876 | 6,923,799 | +1,765,923 | 0.36 | 0.49 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,738,900 | 5,079,967 | +1,341,067 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 805,000 | +805,000 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 19,866,226 | 20,641,440 | +775,214 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 736,950 | +736,950 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 548,054 | +548,054 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,134 | 2,435,470 | +441,336 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 10,373,944 | 10,778,000 | +404,056 | 0.17 | 0.00 | -0.17 | buy |
| Chescapmanager LLC | 0 | 373,161 | +373,161 | 0.00 | 0.72 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 302,500 | +302,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 338,203 | 592,714 | +254,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,518 | 359,503 | +235,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 369,372 | 578,000 | +208,628 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 225,000 | 430,000 | +205,000 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 258,781 | 454,069 | +195,288 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 21,148,627 | 21,308,031 | +159,404 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 153,105 | +153,105 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 35,214 | 186,427 | +151,213 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,087,526 | 4,200,607 | +113,081 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 106,297 | +106,297 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 0 | 80,973 | +80,973 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 539,064 | 618,478 | +79,414 | 0.44 | 0.57 | +0.13 | buy |
| Walleye Capital LLC | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 92,333 | 155,056 | +62,723 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 59,333 | +59,333 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 49,509 | +49,509 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 47,301 | +47,301 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,726 | +42,726 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 40,774 | +40,774 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 32,553 | 72,135 | +39,582 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,046 | +37,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,013,566 | 5,050,536 | +36,970 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,159 | +31,159 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 29,064 | +29,064 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 27,318 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,661 | 53,610 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,274 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,970 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,849 | +19,849 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,828 | 217,057 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,961 | 1,480,154 | +17,193 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,134 | +15,134 | 0.00 | 0.03 | +0.03 | buy |
| Hollow Brook Wealth Management LLC | 186,003 | 198,985 | +12,982 | 0.76 | 0.84 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,892 | +12,892 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,336 | 60,340 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,606 | 105,065 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,490,000 | 1,499,300 | +9,300 | 0.60 | 0.62 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 336,054 | 344,452 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,974 | 79,683 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,255 | 111,519 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,255 | 22,284 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,557 | 15,330 | +4,773 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 11,793 | 16,547 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,451 | 22,689 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,399,185 | 9,403,114 | +3,929 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,998 | 22,751 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,184 | 36,017 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 258,073 | 259,500 | +1,427 | 0.52 | 0.58 | +0.06 | buy |
| Legal & General Group Plc | 166,131 | 167,363 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,335 | 13,335 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 69,590 | 70,476 | +886 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 323,818 | 324,229 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 11,116 | 11,323 | +207 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,120 | 2,286 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 62 | 136 | +74 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,070 | 12,129 | +59 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 630 | 666 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,751 | 20,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 46,831 | 46,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 106,362 | 106,362 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 343,600 | 343,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 25,000 | 25,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Pictet Asset Management Holding SA | 24,618 | 24,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPERMAN LEON G | 7,513,400 | 7,513,400 | 0 | 3.67 | 3.56 | -0.11 | hold |
| MACKENZIE FINANCIAL CORP | 12,617 | 12,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 15 | 14 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 115 | 111 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,684 | 219,663 | -21 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,210 | 14,185 | -25 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 150 | 110 | -40 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,873 | 27,471 | -402 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,806,880 | 34,806,291 | -589 | 0.08 | 0.08 | +0.01 | sell |
| Arizona State Retirement System | 48,740 | 47,923 | -817 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 99,644 | 98,796 | -848 | 0.00 | 0.00 | -0.00 | sell |