| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,367 | 2,628,551 | +2,612,184 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,475 | 1,053,168 | +965,693 | 0.03 | 0.28 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,442,182 | 3,242,353 | +800,171 | 0.29 | 0.33 | +0.04 | buy |
| DODGE & COX | 2,701,709 | 3,329,255 | +627,546 | 0.57 | 0.60 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 384,351 | +384,351 | 0.00 | 0.10 | +0.10 | buy |
| LONE PINE CAPITAL LLC | 1,872,248 | 2,255,714 | +383,466 | 5.08 | 5.46 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,596,944 | 1,970,021 | +373,077 | 0.32 | 0.33 | +0.01 | buy |
| VANGUARD GROUP INC | 7,986,766 | 8,303,768 | +317,002 | 0.05 | 0.04 | -0.01 | buy |
| Railway Pension Investments Ltd | 96,500 | 363,400 | +266,900 | 0.51 | 1.64 | +1.13 | buy |
| APG Asset Management N.V. | 507,593 | 767,333 | +259,740 | 0.48 | 0.61 | +0.13 | buy |
| JANE STREET GROUP, LLC | 3,723 | 197,769 | +194,046 | 0.00 | 0.08 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 190,089 | +190,089 | 0.00 | 0.45 | +0.45 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 69,247 | 223,144 | +153,897 | 0.15 | 0.40 | +0.25 | buy |
| BlackRock, Inc. | 4,832,797 | 4,976,517 | +143,720 | 0.03 | 0.03 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,215,280 | 1,346,494 | +131,214 | 6.61 | 6.36 | -0.25 | buy |
| Junto Capital Management LP | 232,846 | 351,210 | +118,364 | 1.85 | 2.45 | +0.60 | buy |
| SurgoCap Partners LP | 881,405 | 994,278 | +112,873 | 12.67 | 9.39 | -3.28 | buy |
| MORGAN STANLEY | 1,373,997 | 1,479,651 | +105,654 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 231,096 | 336,128 | +105,032 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,727,166 | 1,828,455 | +101,289 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 20,515 | 120,732 | +100,217 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 51,484 | 142,785 | +91,301 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,855 | 118,157 | +88,302 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 111,969 | 198,980 | +87,011 | 0.56 | 0.85 | +0.29 | buy |
| ROYAL BANK OF CANADA | 209,682 | 292,952 | +83,270 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 69,477 | +69,477 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 22,487 | 80,487 | +58,000 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 44,468 | 100,066 | +55,598 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 233,459 | 285,606 | +52,147 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 727 | 50,884 | +50,157 | 0.00 | 0.14 | +0.13 | buy |
| Saraza Management, LP | 0 | 50,000 | +50,000 | 0.00 | 5.93 | +5.93 | buy |
| Strive Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 653,239 | 691,702 | +38,463 | 0.21 | 0.19 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 151,023 | 187,973 | +36,950 | 3.07 | 3.26 | +0.19 | buy |
| EMINENCE CAPITAL, LP | 551,592 | 587,624 | +36,032 | 3.05 | 2.87 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,180 | 85,486 | +33,306 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 268,448 | 298,873 | +30,425 | 0.25 | 0.23 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,064 | 31,884 | +28,820 | 0.01 | 0.09 | +0.08 | buy |
| Teca Partners, LP | 26,774 | 48,484 | +21,710 | 7.01 | 10.17 | +3.17 | buy |
| Verition Fund Management LLC | 12,124 | 33,292 | +21,168 | 0.03 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 17,369 | 38,453 | +21,084 | 0.07 | 0.13 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,077,677 | 3,097,351 | +19,674 | 0.57 | 0.47 | -0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,619 | 41,769 | +19,150 | 0.02 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 9,213 | 27,180 | +17,967 | 0.19 | 0.45 | +0.26 | buy |
| Virtu Financial LLC | 7,272 | 25,073 | +17,801 | 0.14 | 0.47 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,129 | 405,152 | +17,023 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 192,655 | 208,744 | +16,089 | 0.29 | 0.27 | -0.02 | buy |
| BARCLAYS PLC | 64,783 | 79,972 | +15,189 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,628 | 159,515 | +13,887 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,775 | +13,775 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 100,582 | 114,278 | +13,696 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 114,003 | 126,600 | +12,597 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,730,777 | 1,742,991 | +12,214 | 1.44 | 1.24 | -0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,934 | 65,063 | +12,129 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 24,571 | 36,128 | +11,557 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 161,900 | 173,208 | +11,308 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 25,076 | 35,161 | +10,085 | 0.11 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 43,418 | 53,208 | +9,790 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 522,695 | 532,302 | +9,607 | 0.03 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 9,306 | +9,306 | 0.00 | 0.47 | +0.47 | buy |
| MARKEL GROUP INC. | 544,604 | 553,321 | +8,717 | 1.73 | 1.49 | -0.23 | buy |
| Jefferies Financial Group Inc. | 881 | 8,881 | +8,000 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 56,003 | 63,405 | +7,402 | 0.04 | 0.04 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 11,400 | +7,400 | 0.41 | 0.58 | +0.16 | buy |
| South Dakota Investment Council | 0 | 7,147 | +7,147 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 92,076 | 99,118 | +7,042 | 0.23 | 0.20 | -0.03 | buy |
| Legal & General Group Plc | 328,562 | 335,369 | +6,807 | 0.03 | 0.03 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 6,583 | +6,583 | 0.00 | 0.08 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 55,647 | 61,831 | +6,184 | 1.44 | 1.21 | -0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 6,115 | +6,115 | 0.00 | 0.21 | +0.21 | buy |
| BROWN BROTHERS HARRIMAN & CO | 184,742 | 190,358 | +5,616 | 0.45 | 0.39 | -0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,833 | 19,405 | +5,572 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 163,317 | 168,787 | +5,470 | 0.02 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 5,343 | +5,343 | 0.00 | 0.26 | +0.26 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 54,000 | 59,000 | +5,000 | 10.07 | 9.83 | -0.23 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,756 | +4,756 | 0.00 | 0.45 | +0.45 | buy |
| Prana Capital Management, LP | 4,197 | 8,607 | +4,410 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,544 | 72,813 | +4,269 | 0.02 | 0.02 | -0.00 | buy |
| Banco BTG Pactual S.A. | 16,507 | 20,471 | +3,964 | 1.26 | 1.00 | -0.26 | buy |
| Summit Trail Advisors, LLC | 6,584 | 10,375 | +3,791 | 0.04 | 0.05 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 2.94 | +2.94 | buy |
| Arax Advisory Partners | 191 | 3,511 | +3,320 | 0.00 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 5,435 | 8,748 | +3,313 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,138 | 101,421 | +3,283 | 0.03 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,076 | 6,333 | +3,257 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,047 | +3,047 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,571 | 5,568 | +2,997 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 2,958 | +2,958 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 4,317 | 7,198 | +2,881 | 0.02 | 0.03 | +0.02 | buy |
| TT International Asset Management LTD | 5,122 | 7,944 | +2,822 | 0.37 | 0.51 | +0.15 | buy |
| LPL Financial LLC | 126,435 | 128,898 | +2,463 | 0.02 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,358 | +2,358 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,100 | 3,403 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,572 | 10,869 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,434 | 21,729 | +2,295 | 0.10 | 0.09 | -0.01 | buy |
| Presidio Capital Management, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.27 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 12,219 | 14,470 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,880 | 5,123 | +2,243 | 0.00 | 0.00 | +0.00 | buy |