| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,954,444 | +3,954,444 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 257,300 | 3,935,288 | +3,677,988 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 429,191 | 3,577,993 | +3,148,802 | 0.02 | 0.13 | +0.11 | buy |
| NUANCE INVESTMENTS, LLC | 8,901,432 | 11,603,889 | +2,702,457 | 7.45 | 9.45 | +2.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,019,437 | 7,476,853 | +2,457,416 | 0.12 | 0.17 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,600,199 | 6,598,211 | +1,998,012 | 0.83 | 1.06 | +0.24 | buy |
| NATIXIS | 169,405 | 1,700,237 | +1,530,832 | 0.05 | 0.46 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,718,750 | 8,138,253 | +1,419,503 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,147,056 | +1,147,056 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 2,111,076 | 3,208,975 | +1,097,899 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 5,968,988 | 7,061,910 | +1,092,922 | 1.99 | 2.22 | +0.23 | buy |
| MORGAN STANLEY | 6,008,056 | 7,056,776 | +1,048,720 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,160,394 | 6,064,421 | +904,027 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 582,764 | +582,764 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,021,784 | 1,518,870 | +497,086 | 0.31 | 0.44 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,020,987 | 2,321,434 | +300,447 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,858 | 342,558 | +252,700 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 240,800 | +240,800 | 0.00 | 0.62 | +0.62 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 205,800 | +205,800 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,429 | 278,844 | +198,415 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,924,924 | 2,122,355 | +197,431 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 179,048 | 363,382 | +184,334 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,034,235 | 1,201,198 | +166,963 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,425,339 | 7,583,187 | +157,848 | 0.17 | 0.16 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 396,877 | 545,665 | +148,788 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,581 | 617,476 | +144,895 | 0.02 | 0.03 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 138,564 | +138,564 | 0.00 | 0.37 | +0.37 | buy |
| Power Corp of Canada | 0 | 123,072 | +123,072 | 0.00 | 0.45 | +0.45 | buy |
| First Eagle Investment Management, LLC | 9,666,337 | 9,786,845 | +120,508 | 0.87 | 0.83 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,065 | 1,394,740 | +117,675 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,860 | 164,855 | +110,995 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 675,085 | 762,783 | +87,698 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 158,212 | 233,770 | +75,558 | 0.10 | 0.13 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,827,805 | 1,896,000 | +68,195 | 1.86 | 1.79 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,050 | 123,157 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| Mariner, LLC | 136,890 | 185,667 | +48,777 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 854,595 | 900,306 | +45,711 | 0.06 | 0.06 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 280,747 | 323,432 | +42,685 | 0.41 | 0.45 | +0.05 | buy |
| PROSPECTOR PARTNERS LLC | 317,375 | 356,650 | +39,275 | 1.52 | 1.60 | +0.08 | buy |
| Point72 Europe (London) LLP | 0 | 35,872 | +35,872 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 34,908 | +34,908 | 0.00 | 0.07 | +0.07 | buy |
| DAVENPORT & Co LLC | 0 | 34,291 | +34,291 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,890,607 | 4,924,250 | +33,643 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,471 | 49,037 | +32,566 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 438,397 | 470,450 | +32,053 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 79,642 | 111,494 | +31,852 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,024 | 100,106 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 112,319 | 137,269 | +24,950 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,760 | 186,201 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,959 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,679 | 43,334 | +21,655 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,373 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 21,227 | +21,227 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,710 | 30,474 | +17,764 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 16,899 | +16,899 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 40,728 | 57,509 | +16,781 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 16,737 | +16,737 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,389 | 44,896 | +16,507 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 16,181 | +16,181 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 485,771 | 500,909 | +15,138 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,533 | 32,540 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,500 | 54,700 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 119,330 | 129,730 | +10,400 | 0.67 | 0.73 | +0.07 | buy |
| Candriam S.C.A. | 107,769 | 116,953 | +9,184 | 0.03 | 0.03 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 51,757 | 60,718 | +8,961 | 0.68 | 0.81 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,827 | 31,743 | +8,916 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,537 | 15,444 | +8,907 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 12,935,314 | 12,944,034 | +8,720 | 0.75 | 0.72 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,479 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,107 | 18,522 | +8,415 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,120 | +8,120 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,920 | +7,920 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 8,394 | 16,141 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,725 | 96,106 | +7,381 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 62,686 | 69,686 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,784 | 66,565 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,608 | +6,608 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,965 | 177,557 | +6,592 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 5,052 | 11,482 | +6,430 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,154 | +6,154 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,294 | 66,394 | +6,100 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,838 | 17,680 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 22,600 | 26,800 | +4,200 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,929 | 11,052 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,569 | 46,395 | +3,826 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 75,221 | 78,870 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,831 | 36,274 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 7,026 | 10,170 | +3,144 | 0.22 | 0.31 | +0.09 | buy |
| M&T BANK CORP | 32,168 | 34,822 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,114 | 88,532 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 8,754 | 10,987 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 29,322 | 31,472 | +2,150 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,642 | 11,431 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 48,817 | 50,307 | +1,490 | 0.00 | 0.00 | -0.00 | buy |