| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,567,602 | 4,136,482 | +1,568,880 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 0 | 831,571 | +831,571 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 51 | 478,019 | +477,968 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,016 | 460,423 | +398,407 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 840,138 | 1,153,498 | +313,360 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 1,249,488 | 1,525,231 | +275,743 | 0.06 | 0.04 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 262,876 | +262,876 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,924 | 1,239,699 | +195,775 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 771,476 | 960,302 | +188,826 | 0.02 | 0.02 | -0.00 | buy |
| Soroban Capital Partners LP | 2,495,194 | 2,658,202 | +163,008 | 6.40 | 5.56 | -0.84 | buy |
| Squarepoint Ops LLC | 826 | 101,714 | +100,888 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,450 | 254,254 | +83,804 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,407 | 82,205 | +79,798 | 0.01 | 0.30 | +0.29 | buy |
| Dixon Mitchell Investment Counsel Inc. | 131,944 | 204,298 | +72,354 | 1.65 | 1.97 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,246 | 586,076 | +58,830 | 0.10 | 0.08 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 141,250 | 198,523 | +57,273 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,367,811 | 2,417,593 | +49,782 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 176,614 | 222,668 | +46,054 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,675 | 347,620 | +45,945 | 0.46 | 0.37 | -0.08 | buy |
| Quantinno Capital Management LP | 114,163 | 159,395 | +45,232 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,661 | 118,522 | +44,861 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 126 | 44,449 | +44,323 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,875 | 71,957 | +44,082 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 55,000 | 99,000 | +44,000 | 0.70 | 0.97 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,656 | 77,306 | +39,650 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 38,531 | +38,531 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,108 | 115,895 | +36,787 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,989 | 49,795 | +35,806 | 0.17 | 0.64 | +0.47 | buy |
| CITADEL ADVISORS LLC | 27,175 | 56,759 | +29,584 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 22,461 | 50,732 | +28,271 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 236,291 | 263,735 | +27,444 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,682 | 77,000 | +27,318 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,163 | 28,389 | +24,226 | 0.03 | 0.17 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 23,817 | +23,817 | 0.00 | 0.93 | +0.93 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,400 | 53,660 | +21,260 | 0.09 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 835 | 20,125 | +19,290 | 0.01 | 0.08 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 698 | 19,208 | +18,510 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 18,371 | +18,371 | 0.00 | 0.19 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 0 | 18,000 | +18,000 | 0.00 | 0.25 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 145,712 | 163,314 | +17,602 | 0.32 | 0.28 | -0.04 | buy |
| AustralianSuper Pty Ltd | 33,799 | 51,359 | +17,560 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,586 | 262,876 | +17,290 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,287 | 19,198 | +16,911 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 36,245 | 53,150 | +16,905 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 1,970 | 18,868 | +16,898 | 0.02 | 0.18 | +0.16 | buy |
| OPPENHEIMER & CO INC | 11,302 | 27,584 | +16,282 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 16,812 | 31,670 | +14,858 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,106 | 94,790 | +14,684 | 0.03 | 0.02 | -0.01 | buy |
| Allen Capital Group, LLC | 0 | 14,144 | +14,144 | 0.00 | 0.34 | +0.34 | buy |
| PDT Partners, LLC | 34,351 | 46,354 | +12,003 | 0.73 | 0.72 | -0.01 | buy |
| HSBC HOLDINGS PLC | 59,139 | 70,968 | +11,829 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,963 | 27,180 | +11,217 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,946 | 37,845 | +10,899 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,386 | 15,687 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,977 | 35,221 | +10,244 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 9,492 | +9,492 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 9,428 | +9,428 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,800 | 163,862 | +9,062 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,781 | 13,589 | +8,808 | 0.01 | 0.03 | +0.02 | buy |
| Baypointe Partners LLC | 5,600 | 14,286 | +8,686 | 2.76 | 10.14 | +7.38 | buy |
| Aureus Asset Management, LLC | 0 | 8,648 | +8,648 | 0.00 | 0.16 | +0.16 | buy |
| Partners Group Holding AG | 3,437 | 11,943 | +8,506 | 0.09 | 0.24 | +0.15 | buy |
| Entropy Technologies, LP | 9,804 | 18,081 | +8,277 | 0.16 | 0.21 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,979 | 11,985 | +8,006 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,825 | 32,582 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,618 | 11,284 | +7,666 | 0.01 | 0.03 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 7,300 | +7,300 | 0.00 | 0.24 | +0.24 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 7,230 | +7,230 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,485 | 50,347 | +6,862 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 8,642 | 15,455 | +6,813 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,610 | 27,381 | +6,771 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 43,764 | 50,377 | +6,613 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 7,603 | 14,142 | +6,539 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,856 | 35,365 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 6,066 | +6,066 | 0.00 | 0.37 | +0.37 | buy |
| Quantitative Investment Management, LLC | 0 | 6,044 | +6,044 | 0.00 | 0.19 | +0.19 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,838 | 8,838 | +6,000 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,178 | 17,137 | +5,959 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 5,657 | +5,657 | 0.00 | 0.61 | +0.61 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,074 | 7,685 | +5,611 | 0.02 | 0.04 | +0.03 | buy |
| Skylands Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.20 | +0.20 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,567 | 8,678 | +5,111 | 0.03 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 1,070 | 6,080 | +5,010 | 0.01 | 0.05 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 4,991 | +4,991 | 0.00 | 0.34 | +0.34 | buy |
| Kestra Advisory Services, LLC | 1,854 | 6,784 | +4,930 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 4,889 | +4,889 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 9,198 | 13,878 | +4,680 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 4,397 | +4,397 | 0.00 | 0.11 | +0.11 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,826 | 16,211 | +4,385 | 0.44 | 0.48 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,221 | 18,587 | +4,366 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,269 | +4,269 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 0 | 4,120 | +4,120 | 0.00 | 0.05 | +0.05 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.20 | +0.20 | buy |
| HS Management Partners, LLC | 30,297 | 34,262 | +3,965 | 3.80 | 3.48 | -0.32 | buy |
| Merit Financial Group, LLC | 2,672 | 6,479 | +3,807 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 108 | 3,915 | +3,807 | 0.02 | 0.25 | +0.24 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 0 | 3,793 | +3,793 | 0.00 | 0.79 | +0.79 | buy |
| ALLSTATE CORP | 4,273 | 7,921 | +3,648 | 0.02 | 0.02 | +0.01 | buy |