| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 884,558 | +884,558 | 0.00 | 0.03 | +0.03 | buy |
| Orbis Allan Gray Ltd | 4,128,114 | 4,987,968 | +859,854 | 5.10 | 6.29 | +1.19 | buy |
| FMR LLC | 1,221,856 | 2,059,896 | +838,040 | 0.02 | 0.03 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 425,000 | 830,000 | +405,000 | 3.16 | 7.24 | +4.08 | buy |
| JPMORGAN CHASE & CO | 4,427,572 | 4,734,927 | +307,355 | 0.08 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,341 | 301,344 | +275,003 | 0.01 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,658 | 330,549 | +223,891 | 0.02 | 0.05 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 182,060 | +182,060 | 0.00 | 1.40 | +1.40 | buy |
| BlackRock, Inc. | 6,308,727 | 6,438,096 | +129,369 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,663 | 116,949 | +84,286 | 0.02 | 0.07 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 369,300 | 441,820 | +72,520 | 5.07 | 6.14 | +1.07 | buy |
| Freestone Grove Partners LP | 0 | 60,448 | +60,448 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 55,646 | +55,646 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 584,630 | 637,446 | +52,816 | 0.21 | 0.22 | +0.01 | buy |
| Generate Investment Management Ltd | 75,000 | 120,000 | +45,000 | 1.10 | 1.65 | +0.55 | buy |
| Vantage Investment Partners, LLC | 130,769 | 166,994 | +36,225 | 2.57 | 3.35 | +0.78 | buy |
| Meridiem Capital Partners LP | 0 | 32,890 | +32,890 | 0.00 | 0.62 | +0.62 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,990 | 699,476 | +31,486 | 1.72 | 1.80 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 2,471 | 32,401 | +29,930 | 0.00 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,600 | 133,871 | +24,271 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 202,547 | 226,659 | +24,112 | 0.02 | 0.02 | -0.00 | buy |
| Philosophy Capital Management LLC | 88,213 | 110,708 | +22,495 | 2.94 | 3.90 | +0.96 | buy |
| Quantinno Capital Management LP | 26,650 | 47,739 | +21,089 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,245 | 1,905,526 | +19,281 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 5,053 | 22,277 | +17,224 | 0.01 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 220,459 | 237,197 | +16,738 | 6.96 | 7.22 | +0.26 | buy |
| NATIXIS | 1,778 | 17,845 | +16,067 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 8,442 | 24,276 | +15,834 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 19,963 | 35,712 | +15,749 | 1.07 | 2.05 | +0.98 | buy |
| STIFEL FINANCIAL CORP | 10,026 | 24,704 | +14,678 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,805 | 45,554 | +13,749 | 0.30 | 0.45 | +0.15 | buy |
| BARCLAYS PLC | 241,884 | 255,001 | +13,117 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,886 | 31,885 | +12,999 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 187,191 | 199,909 | +12,718 | 0.88 | 1.01 | +0.14 | buy |
| Creative Planning | 10,873 | 22,318 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 9,855 | 21,283 | +11,428 | 0.09 | 0.20 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,080 | 59,602 | +10,522 | 0.06 | 0.07 | +0.00 | buy |
| Sellaronda Global Management LP | 52,500 | 63,000 | +10,500 | 13.36 | 16.39 | +3.03 | buy |
| Handelsbanken Fonder AB | 14,637 | 25,108 | +10,471 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 30,621 | 41,062 | +10,441 | 0.01 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 10,015 | +10,015 | 0.00 | 0.20 | +0.20 | buy |
| Marex Group plc | 0 | 10,001 | +10,001 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,900 | 451,219 | +9,319 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 19,960 | 29,260 | +9,300 | 0.48 | 0.90 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,426 | 33,294 | +8,868 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,110 | 110,959 | +8,849 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,742,265 | 1,751,048 | +8,783 | 0.08 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,710 | +8,710 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,858 | 147,471 | +8,613 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 116,637 | 124,731 | +8,094 | 0.97 | 1.09 | +0.12 | buy |
| Pictet Asset Management Holding SA | 28,740 | 36,382 | +7,642 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 32,833 | 40,321 | +7,488 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 9,911 | 16,512 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,979 | 39,021 | +6,042 | 1.06 | 1.16 | +0.10 | buy |
| HSBC HOLDINGS PLC | 126,169 | 132,148 | +5,979 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,941 | +5,941 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 362,471 | 368,181 | +5,710 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,288 | 14,918 | +5,630 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,473 | 13,903 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 61,151 | 65,897 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,662 | +4,662 | 0.00 | 0.14 | +0.14 | buy |
| Choate Investment Advisors | 0 | 4,514 | +4,514 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 0 | 4,345 | +4,345 | 0.00 | 0.36 | +0.36 | buy |
| Regal Investment Advisors LLC | 9,461 | 13,742 | +4,281 | 0.18 | 0.25 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 1,918 | 5,417 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,389 | +3,389 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,144 | 6,475 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 18,808 | 22,095 | +3,287 | 1.45 | 1.65 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,276 | 8,539 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,653 | 9,657 | +3,004 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 47,892 | 50,834 | +2,942 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,542 | 6,455 | +2,913 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,891 | 10,661 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 739 | 3,313 | +2,574 | 0.02 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 9,332 | 11,883 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,495 | 4,002 | +2,507 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,404 | 3,706 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,625 | 11,865 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 2,159 | +2,159 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,146 | +2,146 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 0 | 2,103 | +2,103 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,533 | 11,587 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,068 | 3,058 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 2,343 | 4,328 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,933 | +1,933 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,255 | 16,055 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,199 | 361,971 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,136 | 6,902 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,615 | 23,317 | +1,702 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,510 | 8,182 | +1,672 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 11,700 | 13,325 | +1,625 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,725 | 130,334 | +1,609 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 216 | 1,818 | +1,602 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,546 | +1,546 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 23,449 | 24,990 | +1,541 | 0.04 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 879 | 2,411 | +1,532 | 0.01 | 0.02 | +0.01 | buy |