| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,337,516 | +7,337,516 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 6,581,400 | +6,581,400 | 0.00 | 2.19 | +2.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,045,718 | 45,316,694 | +6,270,976 | 0.12 | 0.14 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 5,058,565 | +5,058,565 | 0.00 | 0.55 | +0.55 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,129,912 | +3,129,912 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 1,439,421 | 4,435,435 | +2,996,014 | 0.03 | 0.12 | +0.08 | buy |
| UBS Group AG | 3,472,938 | 6,235,322 | +2,762,384 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,336,831 | 4,034,692 | +2,697,861 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,502,681 | 5,980,548 | +2,477,867 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,491,034 | +1,491,034 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,449,333 | +1,449,333 | 0.00 | 0.40 | +0.40 | buy |
| BESSEMER GROUP INC | 4,798,854 | 6,004,626 | +1,205,772 | 0.19 | 0.25 | +0.05 | buy |
| MORGAN STANLEY | 1,627,118 | 2,788,982 | +1,161,864 | 0.00 | 0.00 | +0.00 | buy |
| Findlay Park Partners LLP | 4,084,441 | 5,032,523 | +948,082 | 1.47 | 2.03 | +0.56 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 884,307 | +884,307 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 866,740 | +866,740 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 0 | 819,751 | +819,751 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,226 | 818,594 | +813,368 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 840,434 | 1,491,809 | +651,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,844 | 723,455 | +543,611 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 512,390 | +512,390 | 0.00 | 1.86 | +1.86 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,113,915 | 1,578,131 | +464,216 | 0.61 | 0.84 | +0.23 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 427,847 | +427,847 | 0.00 | 1.27 | +1.27 | buy |
| Jump Financial, LLC | 18,161 | 420,884 | +402,723 | 0.01 | 0.11 | +0.11 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 390,390 | +390,390 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 12,674,968 | 13,031,046 | +356,078 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,507,446 | 9,842,209 | +334,763 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,805 | 445,861 | +304,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,490,818 | 3,789,757 | +298,939 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 468,043 | 699,292 | +231,249 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,554 | 335,499 | +223,945 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 165,000 | 384,000 | +219,000 | 2.43 | 5.67 | +3.24 | buy |
| M.D. Sass, LLC | 2,149,680 | 2,346,749 | +197,069 | 4.21 | 4.65 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,951 | 421,900 | +181,949 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,325 | 319,095 | +157,770 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 44,656 | 189,567 | +144,911 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,081,516 | 15,225,314 | +143,798 | 0.66 | 0.70 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,381 | 1,491,034 | +134,653 | 0.01 | 0.01 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 132,404 | +132,404 | 0.00 | 1.98 | +1.98 | buy |
| Russell Investments Group, Ltd. | 34,734 | 164,968 | +130,234 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 607,047 | 731,491 | +124,444 | 0.68 | 0.89 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,038 | +114,038 | 0.00 | 0.07 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 103,906 | +103,906 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 0 | 102,883 | +102,883 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 130,705 | 230,491 | +99,786 | 0.53 | 0.55 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 92,424 | +92,424 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 90,435 | +90,435 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 0 | 82,726 | +82,726 | 0.00 | 1.06 | +1.06 | buy |
| Zimmer Partners, LP | 850,000 | 930,200 | +80,200 | 0.54 | 0.66 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,449,594 | 1,526,019 | +76,425 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,889 | +75,889 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 57,153 | 132,968 | +75,815 | 0.01 | 0.06 | +0.04 | buy |
| SeaBridge Investment Advisors LLC | 151,838 | 225,832 | +73,994 | 0.66 | 0.98 | +0.31 | buy |
| Orion Porfolio Solutions, LLC | 0 | 72,792 | +72,792 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,049 | 437,138 | +72,089 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 0 | 68,550 | +68,550 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 272,002 | 333,416 | +61,414 | 0.02 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,884 | 268,182 | +60,298 | 0.20 | 0.26 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,438 | +59,438 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 407,435 | 464,595 | +57,160 | 5.23 | 10.31 | +5.08 | buy |
| JPMORGAN CHASE & CO | 348,467 | 403,139 | +54,672 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 390,100 | 442,700 | +52,600 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 118,233 | 167,275 | +49,042 | 0.03 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 826,277 | 874,124 | +47,847 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,456 | 3,727,637 | +45,181 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 39,054 | +39,054 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,038 | 65,800 | +37,762 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 195,513 | 230,053 | +34,540 | 0.92 | 1.16 | +0.24 | buy |
| OneDigital Investment Advisors LLC | 0 | 33,412 | +33,412 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,350 | 380,330 | +30,980 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 28,791 | +28,791 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 36,503 | 65,003 | +28,500 | 0.79 | 1.82 | +1.03 | buy |
| M&T BANK CORP | 0 | 26,694 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 69,637 | 95,448 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,903 | +24,903 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,331 | +23,331 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,294 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,986 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,942 | 254,842 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 50,459 | 71,179 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 72,586 | 92,682 | +20,096 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,583 | +19,583 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 18,919 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,100 | 76,700 | +18,600 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 95,608 | 113,814 | +18,206 | 0.09 | 0.11 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 17,130 | +17,130 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 16,955 | +16,955 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 54 | 16,818 | +16,764 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 16,704 | +16,704 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 74,727 | 91,292 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,183 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,736 | 26,685 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,650 | 69,384 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,627,220 | 2,641,574 | +14,354 | 0.20 | 0.21 | +0.01 | buy |
| Summit Trail Advisors, LLC | 21,692 | 34,407 | +12,715 | 0.01 | 0.01 | +0.00 | buy |