| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,334 | 574,298 | +552,964 | 0.00 | 0.12 | +0.11 | buy |
| DODGE & COX | 6,925,525 | 7,332,414 | +406,889 | 1.23 | 1.17 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 5,613,089 | 6,017,682 | +404,593 | 2.34 | 2.34 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,148 | 407,859 | +356,711 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 664,287 | 1,010,073 | +345,786 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,461,646 | 3,786,617 | +324,971 | 1.74 | 1.80 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 654,053 | 935,744 | +281,691 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 28,543 | 263,090 | +234,547 | 0.02 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,436 | 316,158 | +204,722 | 0.02 | 0.05 | +0.03 | buy |
| GFS Advisors, LLC | 0 | 191,120 | +191,120 | 0.00 | 2.14 | +2.14 | buy |
| River Road Asset Management, LLC | 340,513 | 484,993 | +144,480 | 1.23 | 1.60 | +0.37 | buy |
| Point72 Asset Management, L.P. | 36,730 | 164,284 | +127,554 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,720 | 287,134 | +124,414 | 0.03 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 122,661 | +122,661 | 0.00 | 1.09 | +1.09 | buy |
| Invesco Ltd. | 2,212,870 | 2,327,401 | +114,531 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,400 | +103,400 | 0.00 | 0.05 | +0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 506,828 | 606,354 | +99,526 | 5.97 | 6.31 | +0.34 | buy |
| Korea Investment CORP | 26,063 | 121,643 | +95,580 | 0.02 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 102,296 | 190,955 | +88,659 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,250,802 | 4,339,361 | +88,559 | 2.46 | 2.14 | -0.32 | buy |
| Woodline Partners LP | 1,785 | 87,600 | +85,815 | 0.00 | 0.10 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,005 | 133,204 | +67,199 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 924,591 | 991,158 | +66,567 | 0.10 | 0.11 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 63,113 | +63,113 | 0.00 | 0.30 | +0.30 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,859 | 121,008 | +60,149 | 0.17 | 0.27 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,488 | 120,188 | +53,700 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 117,597 | 166,638 | +49,041 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,792 | 51,307 | +48,515 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 320,717 | 365,952 | +45,235 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,859 | 2,589,972 | +43,113 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,005 | 61,496 | +41,491 | 0.06 | 0.18 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,263,205 | 1,303,092 | +39,887 | 0.23 | 0.24 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,880 | 42,103 | +38,223 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,502 | 265,601 | +37,099 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,473 | +35,473 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 9,704 | 44,050 | +34,346 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,368 | 57,036 | +32,668 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 474,470 | 505,357 | +30,887 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 31,884 | 62,371 | +30,487 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 14,232 | 40,942 | +26,710 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 129,456 | 154,214 | +24,758 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 275,591 | 299,036 | +23,445 | 0.69 | 0.62 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,328 | 59,338 | +22,010 | 0.10 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,913 | +20,913 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,717 | 618,416 | +16,699 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,576 | 53,411 | +15,835 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,123 | 40,877 | +15,754 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 336,540 | 351,769 | +15,229 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,055 | 118,032 | +14,977 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,372 | 33,299 | +14,927 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,705 | 157,509 | +14,804 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 267,330 | 281,010 | +13,680 | 0.05 | 0.05 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 13,437 | +13,437 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 29,437 | 41,968 | +12,531 | 0.09 | 0.10 | +0.01 | buy |
| ARQ WEALTH ADVISORS, LLC | 1,367 | 13,552 | +12,185 | 0.12 | 0.71 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,707 | 1,000,558 | +11,851 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 0 | 11,573 | +11,573 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 11,567 | +11,567 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,529 | 215,350 | +10,821 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 2,467 | 12,858 | +10,391 | 0.01 | 0.05 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 26,762 | 36,676 | +9,914 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 690,210 | 699,955 | +9,745 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 894,530 | 903,762 | +9,232 | 0.13 | 0.13 | -0.01 | buy |
| FORA Capital, LLC | 0 | 9,194 | +9,194 | 0.00 | 0.20 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,578 | +8,578 | 0.00 | 0.64 | +0.64 | buy |
| IEQ CAPITAL, LLC | 1,033 | 9,601 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 8,482 | +8,482 | 0.00 | 0.83 | +0.83 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,693 | 91,926 | +8,233 | 0.03 | 0.03 | -0.00 | buy |
| Olstein Capital Management, L.P. | 15,200 | 23,400 | +8,200 | 1.02 | 1.48 | +0.46 | buy |
| Elo Mutual Pension Insurance Co | 11,330 | 19,494 | +8,164 | 0.06 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 39,935 | 47,723 | +7,788 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,733 | +7,733 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 30,501 | 38,231 | +7,730 | 0.02 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 357,537 | 365,225 | +7,688 | 0.30 | 0.31 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,842 | 63,285 | +7,443 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.22 | +0.22 | buy |
| BROWN ADVISORY INC | 68,725 | 75,163 | +6,438 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,627 | +5,627 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,289 | +5,289 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,086 | 19,318 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,726 | 26,671 | +4,945 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,741 | +4,741 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,006 | 870,725 | +4,719 | 0.06 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,451 | 10,076 | +4,625 | 0.09 | 0.16 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,234 | +4,234 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,842 | +3,842 | 0.00 | 0.06 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,693 | 22,466 | +3,773 | 0.96 | 0.96 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 284,390 | 288,056 | +3,666 | 0.76 | 0.68 | -0.09 | buy |
| NORDEN GROUP LLC | 0 | 3,665 | +3,665 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 5,080 | 8,696 | +3,616 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,664 | 205,262 | +3,598 | 0.07 | 0.06 | -0.01 | buy |
| Saudi Central Bank | 0 | 3,534 | +3,534 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,321 | +3,321 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,223 | +3,223 | 0.00 | 0.15 | +0.15 | buy |
| Portside Wealth Group, LLC | 0 | 3,153 | +3,153 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,943 | +2,943 | 0.00 | 0.15 | +0.15 | buy |
| Mediolanum International Funds Ltd | 0 | 2,907 | +2,907 | 0.00 | 0.01 | +0.01 | buy |