| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,440,652 | 30,245,689 | +7,805,037 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,803,942 | 38,305,155 | +6,501,213 | 0.16 | 0.18 | +0.02 | buy |
| PointState Capital LP | 10,093,001 | 16,365,086 | +6,272,085 | 2.03 | 2.67 | +0.64 | buy |
| WASATCH ADVISORS LP | 14,141,436 | 20,322,841 | +6,181,405 | 0.70 | 1.00 | +0.30 | buy |
| VANGUARD GROUP INC | 60,251,392 | 65,902,505 | +5,651,113 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,708,040 | 13,202,584 | +5,494,544 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 996,000 | 4,168,480 | +3,172,480 | 0.31 | 1.42 | +1.11 | buy |
| UBS Group AG | 1,643,004 | 4,396,257 | +2,753,253 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 2,669,052 | +2,669,052 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,096 | 2,927,368 | +2,587,272 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 23,547,751 | 25,771,305 | +2,223,554 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,114,531 | 10,268,215 | +2,153,684 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,033 | 2,132,908 | +2,103,875 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 64,844,851 | 66,772,663 | +1,927,812 | 0.39 | 0.37 | -0.01 | buy |
| Ninety One UK Ltd | 0 | 1,925,192 | +1,925,192 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,184 | 2,816,315 | +1,786,131 | 0.01 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,643,484 | 5,150,524 | +1,507,040 | 0.27 | 0.35 | +0.08 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 14,770,128 | 16,270,128 | +1,500,000 | 1.36 | 1.48 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 1,447,544 | +1,447,544 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,544,922 | 3,724,450 | +1,179,528 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,834,565 | 5,943,980 | +1,109,415 | 0.43 | 0.49 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,556,666 | 9,660,912 | +1,104,246 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,497,000 | 10,459,586 | +962,586 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,662,524 | 5,573,332 | +910,808 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,730,187 | 2,609,455 | +879,268 | 0.11 | 0.16 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 913,532 | 1,710,999 | +797,467 | 0.02 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 8,743,351 | 9,523,592 | +780,241 | 2.45 | 2.51 | +0.06 | buy |
| Gotham Asset Management, LLC | 858,612 | 1,611,966 | +753,354 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 117,629 | 834,573 | +716,944 | 0.00 | 0.00 | +0.00 | buy |
| Sellaronda Global Management LP | 1,500,000 | 2,200,000 | +700,000 | 12.38 | 17.71 | +5.33 | buy |
| STATE STREET CORP | 9,760,949 | 10,409,021 | +648,072 | 0.00 | 0.00 | -0.00 | buy |
| TFJ Management, LLC | 773,297 | 1,367,578 | +594,281 | 5.68 | 8.39 | +2.71 | buy |
| WELLS FARGO & COMPANY/MN | 933,783 | 1,489,279 | +555,496 | 0.00 | 0.00 | +0.00 | buy |
| Triple Frond Partners LLC | 3,156,000 | 3,664,500 | +508,500 | 3.36 | 3.64 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,722,442 | 2,201,974 | +479,532 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,295,382 | 1,599,595 | +304,213 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 1,067,483 | 1,335,265 | +267,782 | 1.22 | 1.21 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,607 | +266,607 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,979 | 423,538 | +261,559 | 0.01 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 253,793 | +253,793 | 0.00 | 1.08 | +1.08 | buy |
| Amundi | 47,468 | 287,642 | +240,174 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 183,660 | +183,660 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 137,100 | +137,100 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 71,184 | 201,840 | +130,656 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 621,049 | 746,251 | +125,202 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,185,757 | 3,302,733 | +116,976 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 115,691 | +115,691 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 216,632 | 331,942 | +115,310 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 139,376 | 251,329 | +111,953 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 19,932 | 117,938 | +98,006 | 0.04 | 0.19 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 95,620 | +95,620 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 92,724 | +92,724 | 0.00 | 0.13 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,022,750 | 9,113,201 | +90,451 | 1.35 | 1.28 | -0.07 | buy |
| Exane Asset Management | 0 | 82,141 | +82,141 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 2,085,125 | 2,162,725 | +77,600 | 0.00 | 0.00 | -0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 73,825 | +73,825 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,239 | +73,239 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,523 | 92,153 | +71,630 | 0.02 | 0.07 | +0.04 | buy |
| M&T BANK CORP | 0 | 70,216 | +70,216 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 304,831 | 373,794 | +68,963 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 403,430 | 471,894 | +68,464 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,458 | +68,458 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 65,150 | +65,150 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,849,539 | 2,906,378 | +56,839 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 488,634 | 544,288 | +55,654 | 0.68 | 0.71 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 786,825 | 840,125 | +53,300 | 0.37 | 0.36 | -0.01 | buy |
| Arax Advisory Partners | 11,341 | 60,571 | +49,230 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 47,199 | +47,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,180 | 217,235 | +47,055 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 283,108 | 329,957 | +46,849 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 195,473 | 240,158 | +44,685 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 44,452 | +44,452 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 44,265 | +44,265 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,720 | 93,314 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,231 | 1,597,535 | +38,304 | 0.01 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.87 | +0.87 | buy |
| HRT FINANCIAL LP | 0 | 33,456 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,182,899 | 3,216,301 | +33,402 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 33,583 | +32,983 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,902 | 74,509 | +31,607 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 269,624 | 300,304 | +30,680 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 142,584 | 173,106 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 28,385 | +28,385 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 27,983 | +27,983 | 0.00 | 0.09 | +0.09 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 141,836 | 167,850 | +26,014 | 0.19 | 0.21 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 25,881 | +25,881 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,857,172 | 4,880,820 | +23,648 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 906,455 | 929,617 | +23,162 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,156 | +23,156 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 21,931 | +21,931 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,843 | +21,843 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,753 | 470,253 | +21,500 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 18,010 | +18,010 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,224 | +16,224 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,702 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 944,200 | 958,400 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,622 | 38,520 | +13,898 | 0.00 | 0.00 | +0.00 | buy |