| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,589,073 | +7,589,073 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,459,976 | 14,000,143 | +3,540,167 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,827,896 | 5,040,723 | +3,212,827 | 0.03 | 0.08 | +0.05 | buy |
| BESSEMER GROUP INC | 694 | 3,103,667 | +3,102,973 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 9,073,068 | 10,557,823 | +1,484,755 | 0.40 | 0.51 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,139,581 | 2,512,169 | +1,372,588 | 0.07 | 0.19 | +0.11 | buy |
| FMR LLC | 1,764,340 | 3,005,466 | +1,241,126 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,790,063 | 11,984,551 | +1,194,488 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 10,115,995 | 11,224,061 | +1,108,066 | 0.13 | 0.14 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 981,533 | +981,533 | 0.00 | 0.60 | +0.60 | buy |
| M.D. Sass, LLC | 1,174,964 | 1,991,537 | +816,573 | 2.62 | 4.50 | +1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,283 | 1,916,375 | +642,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,565 | 600,218 | +564,653 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,345,564 | 10,867,767 | +522,203 | 0.05 | 0.05 | +0.01 | buy |
| Vulcan Value Partners, LLC | 0 | 473,415 | +473,415 | 0.00 | 0.25 | +0.25 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 447,800 | +447,800 | 0.00 | 0.53 | +0.53 | buy |
| J. Goldman & Co LP | 0 | 438,319 | +438,319 | 0.00 | 0.49 | +0.49 | buy |
| AGF MANAGEMENT LTD | 0 | 387,048 | +387,048 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 352,422 | +352,422 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 98,865 | 440,844 | +341,979 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 263,617 | 471,673 | +208,056 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 782,071 | 980,298 | +198,227 | 0.06 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 744,376 | 926,429 | +182,053 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,009 | 3,465,939 | +179,930 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,474 | 199,799 | +152,325 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 358,712 | 509,276 | +150,564 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,253,718 | 2,368,190 | +114,472 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 761,608 | 844,116 | +82,508 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 80,700 | +80,700 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 652,749 | 732,143 | +79,394 | 0.01 | 0.02 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 290,730 | 367,498 | +76,768 | 4.61 | 5.90 | +1.28 | buy |
| State of Tennessee, Department of Treasury | 0 | 76,402 | +76,402 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 19,615 | 94,356 | +74,741 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 75,245 | 149,211 | +73,966 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,252,015 | 9,325,115 | +73,100 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 3,238,534 | 3,310,834 | +72,300 | 1.60 | 1.66 | +0.07 | buy |
| GM Advisory Group, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| Symmetry Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.37 | +0.37 | buy |
| Expect Equity LLC | 15,200 | 81,491 | +66,291 | 0.41 | 1.92 | +1.52 | buy |
| SeaBridge Investment Advisors LLC | 0 | 58,036 | +58,036 | 0.00 | 0.27 | +0.27 | buy |
| Roubaix Capital, LLC | 238,559 | 292,354 | +53,795 | 3.03 | 3.58 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 649,066 | 696,466 | +47,400 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,351 | 98,930 | +40,579 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 37,770 | +37,770 | 0.00 | 0.22 | +0.22 | buy |
| Grandeur Peak Global Advisors, LLC | 30,565 | 63,994 | +33,429 | 0.11 | 0.25 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,661 | 70,167 | +32,506 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 30,216 | +30,216 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,284 | 57,984 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 125,251 | 153,052 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,800 | 58,600 | +27,800 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 105,425 | 132,635 | +27,210 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,361,176 | 2,386,319 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 244,591 | 269,301 | +24,710 | 0.49 | 0.54 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 0 | 22,948 | +22,948 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,187 | 851,820 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 211,789 | 232,502 | +20,713 | 0.08 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,099 | 30,604 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,528 | 111,266 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 796,726 | 815,230 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,540 | 38,710 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,775 | 42,928 | +17,153 | 0.26 | 0.33 | +0.07 | buy |
| Bleakley Financial Group, LLC | 41,152 | 55,967 | +14,815 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,599 | 87,619 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,048 | 31,903 | +12,855 | 0.10 | 0.14 | +0.05 | buy |
| Handelsbanken Fonder AB | 27,600 | 39,900 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,337 | 65,068 | +11,731 | 0.04 | 0.09 | +0.05 | buy |
| LPL Financial LLC | 34,423 | 44,042 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 964 | 10,104 | +9,140 | 0.01 | 0.05 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 9,058 | +9,058 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 79,161 | 88,071 | +8,910 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 7,110 | +7,110 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 6,987 | +6,987 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 67 | 6,796 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,293 | 36,829 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 507 | 5,869 | +5,362 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 286,500 | 291,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,282 | 13,703 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,561 | 6,947 | +4,386 | 0.00 | 0.01 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,113 | 105,795 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,666 | +3,666 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 31,233 | 34,642 | +3,409 | 0.33 | 0.22 | -0.10 | buy |
| Pictet Asset Management Holding SA | 21,810 | 24,922 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,506 | 7,525 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 983 | 3,050 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,526 | 17,495 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,305 | 60,184 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,825 | 11,685 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,415 | 125,919 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,068 | 43,562 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,127 | 2,114 | +987 | 0.00 | 0.00 | +0.00 | buy |