| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,315,942 | +3,315,942 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,057,355 | 6,800,697 | +1,743,342 | 0.20 | 0.19 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 18,905,100 | 19,704,000 | +798,900 | 14.31 | 11.54 | -2.77 | buy |
| SWS Partners | 48,364 | 483,645 | +435,281 | 0.71 | 0.64 | -0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 409,616 | +409,616 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 103,057 | 397,738 | +294,681 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 541,373 | 827,222 | +285,849 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 285,349 | 528,625 | +243,276 | 0.08 | 0.13 | +0.05 | buy |
| CITADEL ADVISORS LLC | 219,913 | 443,240 | +223,327 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 6,092 | 221,181 | +215,089 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 990,565 | 1,200,790 | +210,225 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 277,683 | 473,266 | +195,583 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,160,353 | 9,353,982 | +193,629 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 2,667,373 | 2,819,366 | +151,993 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 44 | 150,869 | +150,825 | 0.00 | 0.38 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 149,223 | +149,223 | 0.00 | 0.58 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 148,809 | +148,809 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 146,854 | +146,854 | 0.00 | 0.68 | +0.68 | buy |
| Invesco Ltd. | 835,790 | 980,947 | +145,157 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 179,358 | 323,605 | +144,247 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,151 | 349,860 | +141,709 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,528,128 | 1,664,396 | +136,268 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 145,034 | 261,360 | +116,326 | 0.02 | 0.03 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 118,656 | 205,320 | +86,664 | 1.34 | 2.04 | +0.69 | buy |
| Quantbot Technologies LP | 16,583 | 97,155 | +80,572 | 0.03 | 0.18 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 78,844 | +78,844 | 0.00 | 0.36 | +0.36 | buy |
| Mariner, LLC | 90,816 | 157,323 | +66,507 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,671 | +65,671 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 12,174 | 76,616 | +64,442 | 0.05 | 0.23 | +0.19 | buy |
| Crescent Grove Advisors, LLC | 305,027 | 369,205 | +64,178 | 1.77 | 1.92 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 64,146 | +64,146 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 112,425 | 176,233 | +63,808 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,274 | 96,661 | +57,387 | 0.03 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,388 | 97,060 | +55,672 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,047,767 | 6,102,523 | +54,756 | 0.67 | 0.59 | -0.08 | buy |
| BARCLAYS PLC | 439,162 | 493,226 | +54,064 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,009 | +53,009 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,633 | 176,847 | +52,214 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 50,095 | +50,095 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,729,635 | 4,777,274 | +47,639 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,698 | 60,726 | +47,028 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 850,228 | 897,107 | +46,879 | 0.83 | 0.82 | -0.01 | buy |
| Man Group plc | 73,711 | 118,572 | +44,861 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,721 | 69,900 | +39,179 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,216 | 42,661 | +36,445 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 187,635 | 222,414 | +34,779 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 609,074 | 643,220 | +34,146 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,493 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 3,489,314 | 3,519,089 | +29,775 | 4.90 | 4.50 | -0.40 | buy |
| PRUDENTIAL PLC | 20,978 | 50,568 | +29,590 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 57,331 | 86,333 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 26,365 | +26,365 | 0.00 | 0.20 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,602 | +25,602 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,894 | 39,242 | +25,348 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,730 | 226,999 | +25,269 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 42,664 | 67,671 | +25,007 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,990 | 461,136 | +24,146 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 696,301 | 720,277 | +23,976 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,432 | 120,970 | +23,538 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,654 | 48,500 | +22,846 | 0.00 | 0.00 | -0.00 | buy |
| Board of the Pension Protection Fund | 6,500 | 28,000 | +21,500 | 0.38 | 1.45 | +1.07 | buy |
| MARSHALL WACE, LLP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 4,730 | 25,230 | +20,500 | 0.06 | 0.30 | +0.24 | buy |
| Neo Ivy Capital Management | 6,712 | 24,219 | +17,507 | 0.10 | 0.21 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,836 | 18,456 | +16,620 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 91,418 | 107,744 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,170 | 23,254 | +16,084 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 8,158 | 23,501 | +15,343 | 0.12 | 0.36 | +0.24 | buy |
| Avanza Fonder AB | 0 | 15,313 | +15,313 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 14,968 | +14,968 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,223 | 64,958 | +14,735 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 14,570 | +14,570 | 0.00 | 0.69 | +0.69 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 14,174 | +14,174 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 192,954 | 206,598 | +13,644 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,485 | +13,485 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 98,164 | 111,405 | +13,241 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 183,134 | 196,244 | +13,110 | 0.14 | 0.13 | -0.01 | buy |
| Versor Investments LP | 26,963 | 38,863 | +11,900 | 0.30 | 0.33 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 11,875 | +11,875 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 8,147 | 20,001 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,522 | 107,333 | +11,811 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,516 | +11,516 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 9,729 | 20,411 | +10,682 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,741,145 | 4,751,339 | +10,194 | 0.09 | 0.08 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.21 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 9,836 | +9,836 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 7,070 | 16,834 | +9,764 | 0.03 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,268 | 654,956 | +9,688 | 0.02 | 0.02 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,182 | +9,182 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,577 | 220,617 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 76,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Verity & Verity, LLC | 249,089 | 257,783 | +8,694 | 1.21 | 1.09 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,500 | 45,730 | +8,230 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 7,788 | +7,788 | 0.00 | 0.01 | +0.01 | buy |
| BARR E S & CO | 0 | 7,564 | +7,564 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 7,467 | +7,467 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,201 | 26,541 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 7,215 | +7,215 | 0.00 | 0.09 | +0.09 | buy |