| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,642,801 | 12,505,333 | +1,862,532 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 113 | 1,310,026 | +1,309,913 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,741,804 | 6,463,845 | +722,041 | 0.48 | 0.43 | -0.05 | buy |
| Magnetar Financial LLC | 825,449 | 1,310,265 | +484,816 | 2.44 | 2.97 | +0.53 | buy |
| Qube Research & Technologies Ltd | 613 | 398,075 | +397,462 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 114,209 | 490,138 | +375,929 | 0.02 | 0.07 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 347,460 | +347,460 | 0.00 | 0.74 | +0.74 | buy |
| Man Group plc | 131,258 | 471,563 | +340,305 | 0.05 | 0.13 | +0.09 | buy |
| DODGE & COX | 16,419,270 | 16,745,630 | +326,360 | 1.26 | 1.09 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,385,176 | 1,647,107 | +261,931 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,152,987 | 3,364,624 | +211,637 | 0.41 | 0.37 | -0.04 | buy |
| MORGAN STANLEY | 2,220,977 | 2,409,594 | +188,617 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 69,829 | 253,958 | +184,129 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 180,900 | +180,900 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 146,689 | 322,427 | +175,738 | 0.03 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,158,560 | 3,325,598 | +167,038 | 0.63 | 0.51 | -0.12 | buy |
| Bellevue Group AG | 282,217 | 449,081 | +166,864 | 0.57 | 0.79 | +0.22 | buy |
| HSBC HOLDINGS PLC | 411,948 | 578,120 | +166,172 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,289,088 | 2,447,617 | +158,529 | 0.06 | 0.05 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 506,255 | 660,806 | +154,551 | 1.75 | 1.96 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,323 | 1,810,770 | +154,447 | 0.06 | 0.05 | -0.01 | buy |
| Prosight Management, LP | 18,908 | 170,000 | +151,092 | 0.69 | 5.51 | +4.82 | buy |
| JANE STREET GROUP, LLC | 47,267 | 192,455 | +145,188 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 109,902 | 231,467 | +121,565 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,669 | 120,714 | +119,045 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 106,883 | +106,883 | 0.00 | 0.07 | +0.07 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 921,506 | 1,028,361 | +106,855 | 3.27 | 3.38 | +0.11 | buy |
| Engineers Gate Manager LP | 5,705 | 108,051 | +102,346 | 0.02 | 0.26 | +0.24 | buy |
| PineBridge Investments, L.P. | 13,496 | 99,901 | +86,405 | 0.01 | 0.09 | +0.07 | buy |
| Jefferies Financial Group Inc. | 20,100 | 104,520 | +84,420 | 0.05 | 0.22 | +0.17 | buy |
| Holocene Advisors, LP | 125,665 | 209,069 | +83,404 | 0.06 | 0.09 | +0.03 | buy |
| Sio Capital Management, LLC | 74,179 | 155,304 | +81,125 | 3.41 | 6.36 | +2.95 | buy |
| JPMORGAN CHASE & CO | 3,478,359 | 3,559,119 | +80,760 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 195,364 | 264,718 | +69,354 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,453 | 98,873 | +68,420 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 68,202 | +68,202 | 0.00 | 0.63 | +0.63 | buy |
| Aquatic Capital Management LLC | 0 | 66,900 | +66,900 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 5,667 | 68,210 | +62,543 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 26,979 | 87,603 | +60,624 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 602,716 | 660,418 | +57,702 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 127,483 | 177,885 | +50,402 | 0.02 | 0.02 | +0.00 | buy |
| Providence Capital Advisors, LLC | 9 | 48,609 | +48,600 | 0.00 | 1.15 | +1.15 | buy |
| Marex Group plc | 0 | 46,800 | +46,800 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 10,386 | 50,632 | +40,246 | 0.04 | 0.19 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 903,103 | 942,183 | +39,080 | 0.03 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 15,605 | 54,173 | +38,568 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 13,029 | 51,567 | +38,538 | 0.22 | 0.56 | +0.34 | buy |
| Gotham Asset Management, LLC | 30,523 | 69,051 | +38,528 | 0.06 | 0.10 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 93,820 | 130,385 | +36,565 | 0.05 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 0 | 35,943 | +35,943 | 0.00 | 0.48 | +0.48 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,878 | 212,663 | +35,785 | 0.64 | 0.70 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,073 | 40,256 | +31,183 | 0.09 | 0.24 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 88,490 | 117,253 | +28,763 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,609 | 30,977 | +28,368 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 728,405 | 756,720 | +28,315 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,082 | 29,924 | +27,842 | 0.02 | 0.28 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,764 | +27,764 | 0.00 | 0.53 | +0.53 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,446 | +27,446 | 0.00 | 0.64 | +0.64 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 156,157 | 183,284 | +27,127 | 3.98 | 4.07 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,088 | 272,498 | +26,410 | 0.04 | 0.04 | -0.01 | buy |
| Covea Finance | 153,800 | 177,410 | +23,610 | 0.96 | 0.88 | -0.08 | buy |
| Virtu Financial LLC | 0 | 23,556 | +23,556 | 0.00 | 0.18 | +0.18 | buy |
| M&G Plc | 56,040 | 79,285 | +23,245 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 284,270 | 307,463 | +23,193 | 0.16 | 0.15 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,176 | 33,012 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 334,050 | 355,935 | +21,885 | 0.05 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 11,929 | 32,505 | +20,576 | 0.02 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 156,918 | 176,729 | +19,811 | 0.03 | 0.03 | -0.00 | buy |
| Gradient Investments LLC | 111,126 | 130,350 | +19,224 | 0.34 | 0.32 | -0.02 | buy |
| Pearl River Capital, LLC | 0 | 18,694 | +18,694 | 0.00 | 0.32 | +0.32 | buy |
| AlphaQuest LLC | 10 | 18,378 | +18,368 | 0.00 | 0.27 | +0.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 83,857 | 102,037 | +18,180 | 0.25 | 0.25 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 102,550 | 120,470 | +17,920 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 241,201 | 258,855 | +17,654 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,193,450 | 2,209,093 | +15,643 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,420 | +15,420 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,950 | 39,282 | +14,332 | 0.02 | 0.03 | +0.00 | buy |
| Ally Financial Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.19 | +0.19 | buy |
| Gilman Hill Asset Management, LLC | 12,690 | 26,358 | +13,668 | 0.30 | 0.52 | +0.22 | buy |
| Headlands Technologies LLC | 1,520 | 15,131 | +13,611 | 0.05 | 0.17 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,638 | 115,693 | +13,055 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,591 | +12,591 | 0.00 | 0.07 | +0.07 | buy |
| Olstein Capital Management, L.P. | 65,000 | 77,400 | +12,400 | 1.40 | 1.49 | +0.09 | buy |
| Aberdeen Group plc | 441,316 | 453,470 | +12,154 | 0.11 | 0.09 | -0.02 | buy |
| Boston Partners | 3,314,939 | 3,326,915 | +11,976 | 0.52 | 0.45 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,954 | 201,487 | +11,533 | 0.03 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,607 | 14,095 | +11,488 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,640 | 89,108 | +11,468 | 0.01 | 0.01 | -0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 10,630 | +10,630 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,922 | 23,786 | +9,864 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 0 | 9,600 | +9,600 | 0.00 | 0.19 | +0.19 | buy |
| CHOREO, LLC | 5,345 | 14,224 | +8,879 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,806 | +8,806 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 288,809 | 297,401 | +8,592 | 0.37 | 0.35 | -0.03 | buy |
| Entropy Technologies, LP | 7,504 | 16,002 | +8,498 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 210,785 | 219,245 | +8,460 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 8,419 | +8,419 | 0.00 | 0.11 | +0.11 | buy |