| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,432 | 1,102,752 | +1,097,320 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 865,723 | +865,723 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,696,926 | 3,344,049 | +647,123 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 441,646 | +441,646 | 0.00 | 0.02 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,752,146 | 2,149,877 | +397,731 | 2.23 | 2.99 | +0.76 | buy |
| Boston Partners | 2,420,777 | 2,811,551 | +390,774 | 0.74 | 0.83 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,144 | 616,824 | +242,680 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,251,085 | 2,454,914 | +203,829 | 0.08 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,837 | 198,734 | +196,897 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,202 | 95,860 | +92,658 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 90,100 | +90,100 | 0.00 | 0.92 | +0.92 | buy |
| Mediolanum International Funds Ltd | 30,238 | 115,154 | +84,916 | 0.09 | 0.33 | +0.24 | buy |
| Invesco Ltd. | 897,040 | 963,155 | +66,115 | 0.03 | 0.03 | -0.01 | buy |
| Orbis Allan Gray Ltd | 5,345,425 | 5,408,507 | +63,082 | 6.56 | 6.19 | -0.37 | buy |
| MORGAN STANLEY | 686,011 | 747,273 | +61,262 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,795 | 75,654 | +59,859 | 0.17 | 0.47 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 59,736 | +59,736 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 169,108 | 219,833 | +50,725 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,069 | +47,069 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,500 | 827,929 | +45,429 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,931 | +42,931 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 182,341 | 222,662 | +40,321 | 0.98 | 1.22 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,082 | 384,395 | +39,313 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 66,161 | 101,657 | +35,496 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 302,293 | 336,889 | +34,596 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 0 | 33,878 | +33,878 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,551 | 46,167 | +31,616 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,046 | 36,497 | +27,451 | 0.00 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 79,509 | 101,815 | +22,306 | 1.52 | 1.56 | +0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | 22,067 | +22,016 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 14,387 | 35,279 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 532,180 | 551,756 | +19,576 | 5.63 | 5.90 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 44,855 | 64,326 | +19,471 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,307 | 22,054 | +17,747 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 17,343 | +17,343 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 69,372 | 86,484 | +17,112 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 364,102 | 380,099 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,407 | 50,710 | +15,303 | 0.03 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 129,256 | 144,114 | +14,858 | 0.03 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 26,423 | 40,665 | +14,242 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,451 | 149,393 | +13,942 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 21,840 | 35,226 | +13,386 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,994 | 27,308 | +13,314 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 13,277 | +13,277 | 0.00 | 0.14 | +0.14 | buy |
| APG Asset Management N.V. | 35,440 | 48,677 | +13,237 | 0.03 | 0.03 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 13,173 | +13,173 | 0.00 | 1.11 | +1.11 | buy |
| Cinctive Capital Management LP | 0 | 13,161 | +13,161 | 0.00 | 0.17 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 12,416 | +12,416 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 430 | 12,230 | +11,800 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 4,500 | 16,300 | +11,800 | 0.14 | 0.98 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,278 | 12,939 | +11,661 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,757 | 14,978 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,228 | 40,016 | +10,788 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 912,107 | 922,400 | +10,293 | 2.33 | 2.35 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,439 | 28,191 | +8,752 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 1,456 | 10,094 | +8,638 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 15,839 | 24,293 | +8,454 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 27,720 | 36,061 | +8,341 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 594,727 | 602,740 | +8,013 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,655 | +7,655 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,620 | +7,620 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,673 | 90,752 | +7,079 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,061 | +7,061 | 0.00 | 0.13 | +0.13 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 7,056 | +7,056 | 0.00 | 0.92 | +0.92 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,242 | 13,989 | +6,747 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,056 | 7,693 | +6,637 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,281 | 8,811 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,412 | 22,810 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 138,782 | 144,772 | +5,990 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,573 | 18,493 | +5,920 | 0.07 | 0.12 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 5,621 | +5,621 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,190 | 13,799 | +5,609 | 0.00 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 5,150 | +5,150 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 106,784 | 111,766 | +4,982 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 16,711 | 21,462 | +4,751 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 4,290 | +4,290 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 56,880 | 61,122 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,357 | 129,580 | +4,223 | 0.02 | 0.02 | +0.00 | buy |
| Westwind Capital | 335 | 4,415 | +4,080 | 0.02 | 0.35 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 2,663 | 6,740 | +4,077 | 0.04 | 0.12 | +0.07 | buy |
| Arax Advisory Partners | 186 | 3,601 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 43,566 | 46,949 | +3,383 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,140 | 28,502 | +3,362 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 3,315 | +3,315 | 0.00 | 0.05 | +0.05 | buy |
| Decatur Capital Management, Inc. | 0 | 3,303 | +3,303 | 0.00 | 0.37 | +0.37 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,143 | +3,143 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 17,120 | 20,207 | +3,087 | 0.04 | 0.05 | +0.01 | buy |
| Friedenthal Financial | 0 | 3,084 | +3,084 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 5,824 | 8,851 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27,352 | 30,375 | +3,023 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,219 | 21,200 | +2,981 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 5,817 | 8,711 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,490 | 8,381 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,786 | +2,786 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 26,048 | 28,648 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,404 | 12,804 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,828 | 4,208 | +2,380 | 0.00 | 0.01 | +0.00 | buy |