| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,597,954 | 39,609,963 | +3,012,009 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 6,102,523 | 8,880,108 | +2,777,585 | 0.59 | 0.70 | +0.11 | buy |
| FMR LLC | 2,819,366 | 4,135,115 | +1,315,749 | 0.01 | 0.01 | +0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 19,704,000 | 20,902,800 | +1,198,800 | 11.54 | 10.38 | -1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,236,933 | 4,210,824 | +973,891 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,242 | 747,637 | +708,395 | 0.01 | 0.14 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,751,339 | 5,360,912 | +609,573 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,625 | 577,937 | +572,312 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,857 | 730,498 | +528,641 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,777,274 | 5,215,751 | +438,477 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 526,269 | 896,177 | +369,908 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,493 | 394,619 | +361,126 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,860 | 677,068 | +327,208 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,845 | 248,274 | +244,429 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 167,571 | 396,758 | +229,187 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 214,584 | +214,584 | 0.00 | 0.37 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,971 | 257,739 | +198,768 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 956,066 | 1,148,920 | +192,854 | 0.04 | 0.04 | +0.00 | buy |
| Verity & Verity, LLC | 257,783 | 449,469 | +191,686 | 1.09 | 1.55 | +0.46 | buy |
| Bayview Asset Management, LLC | 0 | 183,100 | +183,100 | 0.00 | 7.09 | +7.09 | buy |
| Empowered Funds, LLC | 67,671 | 244,586 | +176,915 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 118,572 | 295,030 | +176,458 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 11,545 | 185,783 | +174,238 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,345,268 | 9,517,558 | +172,290 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,520 | 159,930 | +154,410 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,790 | 1,345,756 | +144,966 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,065,486 | 1,209,396 | +143,910 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,958 | 197,893 | +132,935 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,060 | 220,812 | +123,752 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 155,992 | 279,562 | +123,570 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,490 | 125,037 | +121,547 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 897,107 | 1,007,649 | +110,542 | 0.82 | 0.83 | +0.00 | buy |
| MORGAN STANLEY | 2,097,427 | 2,206,425 | +108,998 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 19,722 | 128,007 | +108,285 | 0.03 | 0.18 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,700 | 183,600 | +106,900 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 20,001 | 115,763 | +95,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,881 | 132,740 | +93,859 | 0.06 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 50,009 | 138,532 | +88,523 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,370 | 94,755 | +84,385 | 0.01 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 48,188 | 131,980 | +83,792 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,999 | 136,885 | +81,886 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,969 | 151,619 | +81,650 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 261,360 | 337,391 | +76,031 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,900 | +75,900 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 33,857 | 107,233 | +73,376 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 202,302 | 266,034 | +63,732 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,475,592 | 1,536,801 | +61,209 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,375 | 270,312 | +60,937 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 17,877 | 69,461 | +51,584 | 0.03 | 0.10 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,034 | +51,034 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 707,600 | 755,900 | +48,300 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,778 | 55,707 | +47,929 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,541 | 73,540 | +46,999 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,379 | 84,211 | +46,832 | 0.00 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 41,041 | +41,041 | 0.00 | 1.18 | +1.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 39,897 | +39,897 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,855 | 52,891 | +39,036 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,815 | 201,883 | +38,068 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,525 | 142,167 | +35,642 | 0.12 | 0.14 | +0.02 | buy |
| JCP Investment Management, LLC | 341,527 | 376,527 | +35,000 | 14.73 | 11.62 | -3.12 | buy |
| MWA Asset Management | 0 | 34,629 | +34,629 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 753,193 | 787,136 | +33,943 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 528,625 | 558,470 | +29,845 | 0.13 | 0.14 | +0.00 | buy |
| HighTower Advisors, LLC | 452,028 | 480,507 | +28,479 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 27,941 | +27,941 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,809 | 176,409 | +27,600 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,249 | +25,249 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,422 | 275,160 | +24,738 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,617 | 245,248 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,043 | +24,043 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 142,478 | 166,126 | +23,648 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,537 | 45,796 | +22,259 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 720,277 | 742,319 | +22,042 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 65,337 | 86,448 | +21,111 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 441,747 | 462,639 | +20,892 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 69,900 | 90,600 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,307 | +20,307 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 20,411 | 38,504 | +18,093 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,747 | +17,747 | 0.00 | 0.13 | +0.13 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,485 | 30,031 | +16,546 | 0.04 | 0.08 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 16,119 | +16,119 | 0.00 | 1.54 | +1.54 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,490 | 34,056 | +15,566 | 0.40 | 0.59 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,557 | 23,116 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 713,554 | 727,714 | +14,160 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,076 | +14,076 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 16,834 | 30,547 | +13,713 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 221,181 | 234,568 | +13,387 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,516,236 | 2,529,383 | +13,147 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,292 | 577,766 | +12,474 | 0.55 | 0.49 | -0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 12,132 | +12,132 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 196,244 | 207,983 | +11,739 | 0.13 | 0.12 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,163 | 16,209 | +11,046 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,254 | 34,206 | +10,952 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.04 | +0.04 | buy |
| Heritage Trust Co | 0 | 9,864 | +9,864 | 0.00 | 0.05 | +0.05 | buy |
| Saudi Central Bank | 0 | 9,507 | +9,507 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 84,300 | 93,653 | +9,353 | 0.02 | 0.03 | +0.01 | buy |
| Eastover Investment Advisors LLC | 121,401 | 130,575 | +9,174 | 2.91 | 2.59 | -0.32 | buy |
| Donoghue Forlines LLC | 26,293 | 35,299 | +9,006 | 0.44 | 0.45 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 103,770 | 112,522 | +8,752 | 0.17 | 0.15 | -0.02 | buy |