| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,259,241 | +5,259,241 | 0.00 | 0.03 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 9,962,127 | 12,827,540 | +2,865,413 | 2.82 | 3.38 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,212,312 | 3,788,221 | +2,575,909 | 0.05 | 0.16 | +0.11 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,829,526 | 15,310,513 | +1,480,987 | 2.43 | 2.69 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,856 | 1,524,925 | +1,431,069 | 0.01 | 0.17 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,726,796 | 8,114,441 | +1,387,645 | 0.23 | 0.25 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,718,957 | 4,741,778 | +1,022,821 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 807,484 | +807,484 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,393,635 | 1,859,873 | +466,238 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,224,741 | 1,675,842 | +451,101 | 0.29 | 0.38 | +0.09 | buy |
| SG Americas Securities, LLC | 77,830 | 516,967 | +439,137 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 578,981 | 979,941 | +400,960 | 0.13 | 0.20 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 390,000 | +390,000 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 7,622 | 373,291 | +365,669 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,192,700 | 1,546,400 | +353,700 | 0.13 | 0.18 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,787 | 1,720,794 | +320,007 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,373,370 | 1,623,741 | +250,371 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,101,723 | 5,317,378 | +215,655 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 273,573 | 480,707 | +207,134 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 504,164 | 703,227 | +199,063 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,498 | 234,157 | +196,659 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 37,360 | 226,176 | +188,816 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 9,163 | 182,418 | +173,255 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 144,773 | +144,773 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 2,228,119 | 2,371,511 | +143,392 | 0.10 | 0.09 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 126,916 | +126,916 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 122,288 | 248,286 | +125,998 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 516,981 | 630,542 | +113,561 | 0.12 | 0.13 | +0.01 | buy |
| IEQ CAPITAL, LLC | 261,878 | 375,143 | +113,265 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 194,783 | 301,232 | +106,449 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 1,114,124 | 1,218,553 | +104,429 | 0.17 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 187,522 | 291,793 | +104,271 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,359 | 455,231 | +103,872 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 118,395 | 218,339 | +99,944 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,507,485 | 4,601,488 | +94,003 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,885 | 172,661 | +86,776 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,972,015 | 6,055,876 | +83,861 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 811,456 | 893,793 | +82,337 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,000 | 81,770 | +79,770 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,201 | 244,262 | +72,061 | 0.02 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 36,013 | 103,273 | +67,260 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,326 | 2,685,681 | +66,355 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 130,014 | 190,526 | +60,512 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 58,459 | +58,459 | 0.00 | 0.30 | +0.30 | buy |
| Trilogy Capital Inc. | 4,025 | 60,474 | +56,449 | 0.01 | 0.16 | +0.15 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 433,552 | 488,647 | +55,095 | 0.34 | 0.42 | +0.08 | buy |
| National Pension Service | 210,307 | 262,766 | +52,459 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,078 | 138,352 | +52,274 | 0.04 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 70,537 | 122,615 | +52,078 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 45,613 | 96,096 | +50,483 | 0.18 | 0.24 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 50,481 | +50,481 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 557,836 | 607,743 | +49,907 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 413,403 | 461,966 | +48,563 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 36,483,254 | 36,530,135 | +46,881 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 88,237 | 131,868 | +43,631 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,382 | 288,548 | +42,166 | 0.02 | 0.02 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 41,000 | +41,000 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 737,583 | 778,467 | +40,884 | 0.09 | 0.10 | +0.01 | buy |
| Oak Thistle LLC | 0 | 39,078 | +39,078 | 0.00 | 0.32 | +0.32 | buy |
| MARKEL GROUP INC. | 848,500 | 884,500 | +36,000 | 0.37 | 0.41 | +0.04 | buy |
| Pathstone Holdings, LLC | 41,827 | 77,812 | +35,985 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,286 | 103,050 | +35,764 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 53,296 | 88,607 | +35,311 | 0.22 | 0.28 | +0.07 | buy |
| PDT Partners, LLC | 105,870 | 136,902 | +31,032 | 0.36 | 0.52 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,609 | 103,769 | +29,160 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 34,908 | 63,277 | +28,369 | 0.19 | 0.31 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 252,107 | 280,373 | +28,266 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 28,100 | +28,100 | 0.00 | 0.07 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 39,622 | 66,661 | +27,039 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 109,851 | 135,826 | +25,975 | 0.34 | 0.44 | +0.09 | buy |
| Cetera Investment Advisers | 72,861 | 98,661 | +25,800 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 59,699 | 84,743 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 180,475 | 205,404 | +24,929 | 0.11 | 0.14 | +0.03 | buy |
| Sciencast Management LP | 79,746 | 104,548 | +24,802 | 0.81 | 0.85 | +0.04 | buy |
| HSBC HOLDINGS PLC | 565,457 | 589,708 | +24,251 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,963 | 36,834 | +22,871 | 0.02 | 0.05 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 21,512 | +21,512 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 58,124 | 79,058 | +20,934 | 0.03 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,049 | 21,842 | +20,793 | 0.00 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 20,572 | +20,572 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 236,628 | 257,007 | +20,379 | 0.36 | 0.41 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,242 | +19,242 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,223 | +19,223 | 0.00 | 0.41 | +0.41 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,519 | 38,558 | +19,039 | 0.03 | 0.10 | +0.07 | buy |
| CWM, LLC | 131,525 | 150,379 | +18,854 | 0.02 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 63,890 | 81,243 | +17,353 | 1.37 | 1.77 | +0.39 | buy |
| Merit Financial Group, LLC | 20,480 | 37,222 | +16,742 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,698 | +16,698 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,793 | 107,862 | +16,069 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 63,650 | 79,478 | +15,828 | 0.15 | 0.19 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,795 | 28,546 | +15,751 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 214,357 | 229,814 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,159 | +15,159 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 10,694 | 25,746 | +15,052 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,119 | 609,977 | +14,858 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 0 | 14,714 | +14,714 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,446 | 151,052 | +13,606 | 0.01 | 0.01 | +0.00 | buy |