| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,786,617 | 5,541,048 | +1,754,431 | 1.80 | 2.36 | +0.57 | buy |
| NORGES BANK | 0 | 1,433,866 | +1,433,866 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,073 | 1,721,323 | +711,250 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,158 | 1,022,261 | +706,103 | 0.05 | 0.12 | +0.07 | buy |
| DODGE & COX | 7,332,414 | 8,025,392 | +692,978 | 1.17 | 1.10 | -0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 629,197 | +629,197 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 464,366 | 670,954 | +206,588 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 8,113,226 | 8,314,002 | +200,776 | 0.04 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 4,339,361 | 4,475,860 | +136,499 | 2.14 | 1.93 | -0.21 | buy |
| SG Americas Securities, LLC | 55,479 | 181,547 | +126,068 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 265,556 | 364,301 | +98,745 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,216,835 | 4,315,443 | +98,608 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 190,955 | 259,766 | +68,811 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,153,728 | 2,215,896 | +62,168 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 271,647 | 322,804 | +51,157 | 0.01 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 122,661 | 172,242 | +49,581 | 1.09 | 1.37 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,974 | 50,905 | +44,931 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,400 | 144,640 | +41,240 | 0.05 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,008 | 160,322 | +39,314 | 0.27 | 0.21 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 407,859 | 447,049 | +39,190 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,411 | 90,202 | +36,791 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 897,019 | 933,387 | +36,368 | 0.11 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 47,723 | 79,933 | +32,210 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,616 | 126,344 | +28,728 | 0.09 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 205,262 | 232,117 | +26,855 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,032 | 144,066 | +26,034 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,772 | +25,772 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 12,755 | 37,826 | +25,071 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 351,769 | 375,060 | +23,291 | 0.03 | 0.03 | -0.01 | buy |
| National Pension Service | 148,114 | 170,881 | +22,767 | 0.03 | 0.03 | -0.00 | buy |
| Generate Investment Management Ltd | 0 | 22,691 | +22,691 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 2,289 | 23,138 | +20,849 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 814,668 | 834,440 | +19,772 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 35,153 | 52,988 | +17,835 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 41,968 | 58,209 | +16,241 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,496 | 77,631 | +16,135 | 0.18 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 65,360 | 80,733 | +15,373 | 0.05 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,350 | 229,601 | +14,251 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,509 | 171,556 | +14,047 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 13,437 | 25,646 | +12,209 | 0.33 | 0.51 | +0.18 | buy |
| Savant Capital, LLC | 2,603 | 14,784 | +12,181 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,589,972 | 2,601,654 | +11,682 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,250 | 53,916 | +11,666 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 164,284 | 175,202 | +10,918 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,416 | 629,197 | +10,781 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 76,235 | 86,916 | +10,681 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,611 | +10,611 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,729 | 16,504 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,921 | 20,478 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,601 | 18,842 | +9,241 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 299,036 | 307,861 | +8,825 | 0.62 | 0.56 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,250 | 15,673 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,573 | 18,780 | +7,207 | 0.34 | 0.40 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,281 | 12,330 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 6,534 | +6,534 | 0.00 | 0.52 | +0.52 | buy |
| Polianta Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.21 | +0.21 | buy |
| Aberdeen Group plc | 75,523 | 81,632 | +6,109 | 0.04 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems | 0 | 6,042 | +6,042 | 0.00 | 0.04 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 17,240 | 22,772 | +5,532 | 1.16 | 1.28 | +0.12 | buy |
| FIL Ltd | 62,371 | 67,822 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 365,952 | 371,265 | +5,313 | 0.03 | 0.02 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 37,900 | 43,200 | +5,300 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,000,558 | 1,005,711 | +5,153 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 37,459 | 42,377 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,318 | 23,969 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 8,696 | 13,253 | +4,557 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,115 | 27,513 | +4,398 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,103 | 46,355 | +4,252 | 0.05 | 0.03 | -0.02 | buy |
| NOMURA HOLDINGS INC | 4,254 | 8,084 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 505,357 | 509,113 | +3,756 | 0.03 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 3,559 | +3,559 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 13,842 | 17,279 | +3,437 | 0.21 | 0.20 | -0.00 | buy |
| Wealthfront Advisers LLC | 19,493 | 22,825 | +3,332 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 3,534 | 6,618 | +3,084 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,338 | 62,298 | +2,960 | 0.09 | 0.08 | -0.02 | buy |
| Atom Investors LP | 0 | 2,837 | +2,837 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,050 | 33,835 | +2,785 | 0.16 | 0.16 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,194 | 22,893 | +2,699 | 0.02 | 0.01 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 22,466 | 24,991 | +2,525 | 0.96 | 0.92 | -0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,407 | +2,407 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 10,865 | 13,211 | +2,346 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,174 | 19,326 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 17,546 | 19,692 | +2,146 | 1.24 | 1.05 | -0.19 | buy |
| D.A. DAVIDSON & CO. | 16,648 | 18,764 | +2,116 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,815 | +1,815 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 1,768 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 20,370 | 22,071 | +1,701 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,748 | 7,394 | +1,646 | 0.04 | 0.03 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,591 | 18,187 | +1,596 | 0.14 | 0.11 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 5,289 | 6,823 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,140 | 11,631 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 741 | 2,210 | +1,469 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.09 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 7,613 | 9,005 | +1,392 | 0.03 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |