| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,322,299 | 1,039,404 | +4,282,895 | 0.36 | 0.06 | 0.00 | sell |
| Capital World Investors | 5,268,067 | 6,194,191 | +926,124 | 0.06 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 58,713 | 940,424 | +881,711 | 0.06 | 0.96 | +0.90 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,206,600 | 2,022,546 | +815,946 | 0.05 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 747,567 | 1,319,366 | +571,799 | 0.29 | 0.45 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 591,119 | 98,506 | +492,613 | 0.16 | 0.03 | -0.14 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,403,838 | 1,887,199 | +483,361 | 2.39 | 3.45 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,484,478 | 9,828,575 | +344,097 | 0.06 | 0.05 | 0.00 | buy |
| STRS OHIO | 66,000 | 346,000 | +280,000 | 0.02 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,194 | 957,825 | +252,631 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 361,247 | 153,344 | +207,903 | 0.35 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 2,295,233 | 2,484,350 | +189,117 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 380,200 | 567,900 | +187,700 | 0.23 | 0.41 | +0.18 | buy |
| Close Asset Management Ltd | 173,818 | 353,152 | +179,334 | 0.40 | 0.72 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 448,000 | 625,000 | +177,000 | 0.64 | 0.79 | +0.15 | buy |
| Allianz Asset Management GmbH | 346,916 | 516,122 | +169,206 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 941,721 | 781,089 | +160,632 | 0.06 | 0.05 | 0.00 | sell |
| BESSEMER GROUP INC | 2,878,115 | 3,038,198 | +160,083 | 0.33 | 0.32 | -0.01 | buy |
| Mariner, LLC | 2,192,014 | 2,348,339 | +156,325 | 0.30 | 0.28 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,154,143 | 1,309,620 | +155,477 | 0.15 | 0.15 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 629,193 | 783,000 | +153,807 | 0.77 | 0.89 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 1,020,136 | 1,149,970 | +129,834 | 0.28 | 0.29 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 223,497 | 104,603 | +118,894 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 34,669 | 152,542 | +117,873 | 0.01 | 0.03 | 0.00 | buy |
| AVIVA PLC | 394,388 | 502,413 | +108,025 | 0.08 | 0.08 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,673,053 | 4,767,175 | +94,122 | 1.20 | 1.23 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 4,305 | 97,291 | +92,986 | 0.01 | 0.20 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,475 | 304,457 | +84,018 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,582 | 603,402 | +75,820 | 0.04 | 0.05 | +0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 82,910 | 156,912 | +74,002 | 1.08 | 2.05 | +0.96 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 35,000 | 100,000 | +65,000 | 0.29 | 0.77 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 305,455 | 366,131 | +60,676 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 518,650 | 577,910 | +59,260 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,868,945 | 1,819,425 | +49,520 | 0.31 | 0.28 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 52,833 | 98,726 | +45,893 | 0.17 | 0.30 | +0.13 | buy |
| RHUMBLINE ADVISERS | 773,647 | 816,272 | +42,625 | 0.05 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,896 | 183,774 | +39,878 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 102,106 | 63,330 | +38,776 | 0.05 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,331 | 77,194 | +35,863 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,212 | 426,664 | +34,452 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,277 | 235,776 | +28,501 | 0.02 | 0.02 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 77,680 | 104,500 | +26,820 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,780 | 146,244 | +25,464 | 0.03 | 0.03 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,123 | 29,237 | +25,114 | 0.02 | 0.04 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 265,459 | 289,016 | +23,557 | 1.53 | 1.53 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,141 | 63,053 | +23,088 | 0.05 | 0.04 | 0.00 | sell |
| ING GROEP NV | 28,591 | 49,075 | +20,484 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 56,040 | 74,203 | +18,163 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 138,140 | 155,609 | +17,469 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,909 | 62,178 | +17,269 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,551 | 109,585 | +17,034 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 57,646 | 73,865 | +16,219 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 169,708 | 185,165 | +15,457 | 0.05 | 0.05 | 0.00 | buy |
| TOBAM | 1,702 | 16,923 | +15,221 | 0.01 | 0.16 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,259 | 19,082 | +14,823 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,000 | 531,617 | +14,617 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 90,742 | 77,266 | +13,476 | 0.02 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 19,593 | 33,033 | +13,440 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 668,293 | 681,299 | +13,006 | 0.10 | 0.09 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 115,813 | 128,568 | +12,755 | 0.04 | 0.05 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 125,211 | 137,518 | +12,307 | 0.07 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 121,252 | 133,029 | +11,777 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 82,707 | 93,201 | +10,494 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 54,969 | 65,255 | +10,286 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,710 | 138,673 | +9,963 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 43,707 | 53,535 | +9,828 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 34,239 | 24,647 | +9,592 | 0.05 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 512,767 | 503,542 | +9,225 | 0.04 | 0.03 | 0.00 | sell |
| Banco Santander, S.A. | 284,153 | 293,161 | +9,008 | 0.22 | 0.22 | +0.00 | buy |
| Diversified Trust Co | 19,839 | 28,813 | +8,974 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Advisors Network LLC | 13,187 | 21,262 | +8,075 | 0.04 | 0.07 | +0.02 | buy |
| Belpointe Asset Management LLC | 10,077 | 17,887 | +7,810 | 0.05 | 0.08 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 10,077 | 17,887 | +7,810 | 0.27 | 0.39 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,312 | 46,771 | +7,459 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,750 | 55,057 | +7,307 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 92,889 | 85,674 | +7,215 | 0.06 | 0.06 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,335 | 7,890 | +6,555 | 0.03 | 0.14 | +0.10 | buy |
| First Washington CORP | 40,082 | 46,504 | +6,422 | 0.97 | 1.04 | +0.07 | buy |
| COMMERCE BANK | 344,193 | 337,918 | +6,275 | 0.14 | 0.13 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,267 | 30,493 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,335 | 57,256 | +5,921 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Asset Management LLC | 18,937 | 24,587 | +5,650 | 0.08 | 0.10 | +0.02 | buy |
| Czech National Bank | 66,869 | 72,510 | +5,641 | 0.05 | 0.05 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 9,630 | 14,670 | +5,040 | 0.10 | 0.15 | +0.05 | buy |
| Capital International, Inc./CA/ | 32,139 | 37,124 | +4,985 | 0.03 | 0.03 | +0.00 | buy |
| Dundas Partners LLP | 495,994 | 500,759 | +4,765 | 2.46 | 2.34 | -0.12 | buy |
| E. Ohman J:or Asset Management AB | 14,222 | 18,922 | +4,700 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 76,098 | 80,680 | +4,582 | 0.09 | 0.09 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,405 | 201,954 | +4,451 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 52,562 | 56,758 | +4,196 | 0.01 | 0.01 | 0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 297,952 | 302,036 | +4,084 | 4.12 | 4.15 | +0.03 | buy |
| NEOS Investment Management LLC | 8,490 | 12,474 | +3,984 | 0.03 | 0.03 | -0.00 | buy |
| FourThought Financial Partners, LLC | 48,278 | 52,258 | +3,980 | 0.35 | 0.41 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 31,631 | 35,350 | +3,719 | 0.05 | 0.05 | +0.00 | buy |
| Waterfront Wealth Inc. | 14,170 | 17,836 | +3,666 | 0.24 | 0.29 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,447 | 47,918 | +3,471 | 0.03 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,726 | 60,124 | +3,398 | 0.00 | 0.00 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,635 | 8,935 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 197,900 | 201,076 | +3,176 | 0.11 | 0.10 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,939 | 31,072 | +3,133 | 0.04 | 0.04 | 0.00 | buy |