| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 274,550 | 4,525,812 | +4,251,262 | 0.07 | 0.78 | +0.71 | buy |
| BlackRock, Inc. | 12,017,630 | 13,651,687 | +1,634,057 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 2,731,829 | 3,776,609 | +1,044,780 | 0.45 | 0.53 | +0.09 | buy |
| CITADEL ADVISORS LLC | 206,254 | 1,014,743 | +808,489 | 0.03 | 0.09 | +0.07 | buy |
| NORGES BANK | 0 | 770,093 | +770,093 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,644,666 | 3,173,425 | +528,759 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,787,295 | 2,232,864 | +445,569 | 0.22 | 0.23 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 443,599 | +443,599 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,253 | 531,569 | +419,316 | 0.01 | 0.05 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 379,940 | +379,940 | 0.00 | 5.32 | +5.32 | buy |
| Allspring Global Investments Holdings, LLC | 1,577,942 | 1,938,232 | +360,290 | 0.40 | 0.42 | +0.02 | buy |
| JANE STREET GROUP, LLC | 69,317 | 392,238 | +322,921 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,378 | 551,341 | +313,963 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 240,898 | 548,505 | +307,607 | 0.12 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 17,203,252 | 17,439,124 | +235,872 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 291,282 | 526,368 | +235,086 | 0.07 | 0.10 | +0.04 | buy |
| L1 Capital International Pty Ltd | 60,197 | 282,072 | +221,875 | 2.00 | 1.99 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 52,700 | 238,600 | +185,900 | 0.02 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,410,388 | 1,583,948 | +173,560 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 19,374 | 192,914 | +173,540 | 0.04 | 0.26 | +0.22 | buy |
| Sunriver Management LLC | 0 | 168,982 | +168,982 | 0.00 | 2.41 | +2.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,409 | 664,643 | +166,234 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 29,953 | 189,285 | +159,332 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 8,772 | 167,491 | +158,719 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 421,611 | 569,339 | +147,728 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 847,506 | 977,277 | +129,771 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 126,248 | +126,248 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375,277 | 500,809 | +125,532 | 0.20 | 0.24 | +0.04 | buy |
| HSBC HOLDINGS PLC | 329,286 | 451,116 | +121,830 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,215 | +121,215 | 0.00 | 0.37 | +0.37 | buy |
| Andra AP-fonden | 0 | 106,200 | +106,200 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,142,997 | 1,243,235 | +100,238 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,237 | 195,525 | +93,288 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,359 | 97,004 | +89,645 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,058 | 284,608 | +81,550 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,071,305 | 2,152,671 | +81,366 | 0.15 | 0.13 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 2,079 | 80,860 | +78,781 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,948 | 131,999 | +60,051 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,060 | +59,060 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 54,000 | +54,000 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 6,774 | 58,533 | +51,759 | 0.02 | 0.15 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,355 | 82,709 | +51,354 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,418 | 284,965 | +48,547 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 8,389 | 56,515 | +48,126 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 59,915 | 107,270 | +47,355 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 47,151 | +47,151 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 120,399 | 163,745 | +43,346 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 164,653 | 203,844 | +39,191 | 0.07 | 0.06 | -0.02 | buy |
| Foyston, Gordon, & Payne Inc | 52,732 | 89,217 | +36,485 | 1.84 | 2.65 | +0.81 | buy |
| Distillate Capital Partners LLC | 79,160 | 114,479 | +35,319 | 0.65 | 0.80 | +0.15 | buy |
| Qsemble Capital Management, LP | 10,451 | 44,897 | +34,446 | 0.16 | 0.51 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 16,166 | 47,611 | +31,445 | 0.00 | 0.01 | +0.01 | buy |
| Monte Financial Group, LLC | 0 | 31,393 | +31,393 | 0.00 | 1.59 | +1.59 | buy |
| WEDGEWOOD PARTNERS INC | 120,524 | 151,871 | +31,347 | 3.50 | 3.86 | +0.36 | buy |
| CITIGROUP INC | 154,716 | 185,489 | +30,773 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,175 | 200,742 | +27,567 | 0.03 | 0.03 | -0.00 | buy |
| Crawford Fund Management, LLC | 23,300 | 50,452 | +27,152 | 2.01 | 2.20 | +0.20 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 35,650 | 56,250 | +20,600 | 0.31 | 0.45 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,130 | 39,021 | +19,891 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 2,048 | 21,872 | +19,824 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 33,321 | 53,031 | +19,710 | 0.11 | 0.14 | +0.04 | buy |
| Quantbot Technologies LP | 25,801 | 45,446 | +19,645 | 0.11 | 0.21 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,165 | 23,514 | +18,349 | 0.01 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 18,060 | +18,060 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,385 | 66,926 | +17,541 | 0.07 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 8,421 | 25,489 | +17,068 | 0.24 | 0.42 | +0.18 | buy |
| Savant Capital, LLC | 2,507 | 19,493 | +16,986 | 0.00 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 1,713 | 18,654 | +16,941 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,126 | 62,413 | +16,287 | 0.14 | 0.24 | +0.11 | buy |
| Tredje AP-fonden | 0 | 15,124 | +15,124 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 4,798 | 18,686 | +13,888 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 25,922 | 39,622 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,407 | 15,335 | +12,928 | 0.02 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 37,947 | 50,841 | +12,894 | 0.22 | 0.23 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,123 | 847,754 | +12,631 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 300 | 12,434 | +12,134 | 0.02 | 0.74 | +0.72 | buy |
| STIFEL FINANCIAL CORP | 122,948 | 135,080 | +12,132 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 3,548 | 15,505 | +11,957 | 0.17 | 0.61 | +0.44 | buy |
| XTX Topco Ltd | 7,773 | 19,401 | +11,628 | 0.06 | 0.07 | +0.01 | buy |
| Farringdon Capital, Ltd. | 3,081 | 14,179 | +11,098 | 0.12 | 0.47 | +0.35 | buy |
| Handelsbanken Fonder AB | 24,475 | 35,545 | +11,070 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,606 | 12,949 | +10,343 | 0.02 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,129 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 3,194 | 12,869 | +9,675 | 0.08 | 0.24 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,785 | 320,429 | +9,644 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,837 | 13,441 | +9,604 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 738,608 | 748,186 | +9,578 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.30 | +0.30 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,141,082 | 1,150,567 | +9,485 | 3.64 | 3.26 | -0.38 | buy |
| CONGRESS ASSET MANAGEMENT CO | 105,386 | 114,498 | +9,112 | 0.11 | 0.11 | -0.00 | buy |
| Jump Financial, LLC | 170 | 8,644 | +8,474 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 8,284 | +8,284 | 0.00 | 0.38 | +0.38 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 90 | 8,026 | +7,936 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,731 | +7,731 | 0.00 | 0.07 | +0.07 | buy |
| South Dakota Investment Council | 9,255 | 16,865 | +7,610 | 0.03 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 7,582 | +7,582 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 121,668 | 129,071 | +7,403 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 6,982 | +6,982 | 0.00 | 0.09 | +0.09 | buy |
| Board of the Pension Protection Fund | 1,300 | 8,100 | +6,800 | 0.20 | 1.05 | +0.85 | buy |
| Jefferies Financial Group Inc. | 4,554 | 11,299 | +6,745 | 0.01 | 0.01 | +0.01 | buy |