| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 785,165 | +785,165 | 0.00 | 0.04 | +0.04 | buy |
| Sanders Capital, LLC | 1,908,139 | 2,460,969 | +552,830 | 1.19 | 1.11 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 983,679 | 1,528,402 | +544,723 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 366,570 | +366,570 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 628,540 | 848,855 | +220,315 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,780 | +177,780 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 282,691 | 442,344 | +159,653 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,444 | 185,232 | +150,788 | 0.07 | 0.36 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 494,623 | 638,734 | +144,111 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,758 | 146,993 | +137,235 | 0.00 | 0.17 | +0.17 | buy |
| Capula Management Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,787 | 94,723 | +84,936 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | 110,776 | +77,135 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,320 | +76,320 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 76,098 | +76,098 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,731 | 92,861 | +74,130 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 476,481 | 544,686 | +68,205 | 0.07 | 0.06 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 67,584 | +67,584 | 0.00 | 0.38 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 472,672 | 538,961 | +66,289 | 0.70 | 0.63 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 222,505 | 286,505 | +64,000 | 0.57 | 0.54 | -0.02 | buy |
| HSBC HOLDINGS PLC | 147,895 | 211,826 | +63,931 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 485 | 63,165 | +62,680 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 47,737 | 98,703 | +50,966 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 86,708 | 137,103 | +50,395 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,758 | 233,016 | +47,258 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 98,979 | 145,146 | +46,167 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,628 | 42,678 | +37,050 | 0.04 | 0.13 | +0.09 | buy |
| Distillate Capital Partners LLC | 0 | 35,555 | +35,555 | 0.00 | 0.83 | +0.83 | buy |
| Cinctive Capital Management LP | 0 | 25,533 | +25,533 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 518,078 | +24,869 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,443 | 190,611 | +24,168 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 558,895 | 582,650 | +23,755 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 160,443 | 183,916 | +23,473 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 106,746 | 130,214 | +23,468 | 0.17 | 0.14 | -0.03 | buy |
| STATE STREET CORP | 2,002,587 | 2,024,623 | +22,036 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 255,180 | 276,695 | +21,515 | 0.04 | 0.04 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19,522 | 40,597 | +21,075 | 0.06 | 0.15 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,870 | 213,675 | +20,805 | 0.17 | 0.15 | -0.03 | buy |
| GDS Wealth Management | 0 | 19,515 | +19,515 | 0.00 | 0.42 | +0.42 | buy |
| FEDERATED HERMES, INC. | 219,985 | 239,261 | +19,276 | 0.19 | 0.16 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,333 | 124,967 | +18,634 | 0.05 | 0.05 | -0.01 | buy |
| Boston Partners | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 366,570 | +18,293 | 0.03 | 0.02 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 17,481 | +17,481 | 0.00 | 0.41 | +0.41 | buy |
| Rathbones Group PLC | 116,394 | 133,262 | +16,868 | 0.24 | 0.22 | -0.02 | buy |
| Man Group plc | 8,437 | 24,898 | +16,461 | 0.01 | 0.02 | +0.01 | buy |
| Warther Private Wealth, LLC | 0 | 15,055 | +15,055 | 0.00 | 1.49 | +1.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,085 | 70,109 | +15,024 | 0.15 | 0.16 | +0.00 | buy |
| Baypointe Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 16.22 | +16.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,523 | 42,568 | +14,045 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 34,035 | 47,272 | +13,237 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,923 | 119,788 | +12,865 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,693 | 29,530 | +11,837 | 0.08 | 0.07 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.36 | +0.36 | buy |
| Sienna Gestion | 0 | 11,608 | +11,608 | 0.00 | 0.32 | +0.32 | buy |
| Pictet Asset Management Holding SA | 213,520 | 224,607 | +11,087 | 0.12 | 0.10 | -0.02 | buy |
| Zuckerman Investment Group, LLC | 87,240 | 98,024 | +10,784 | 4.28 | 3.74 | -0.54 | buy |
| Draper Asset Management, LLC | 0 | 10,579 | +10,579 | 0.00 | 2.41 | +2.41 | buy |
| STRS OHIO | 50,761 | 60,672 | +9,911 | 0.11 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,528 | 30,329 | +9,801 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 44,455 | 53,984 | +9,529 | 0.12 | 0.11 | -0.01 | buy |
| Quantitative Investment Management, LLC | 1,895 | 11,338 | +9,443 | 0.10 | 0.56 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 17,963 | 27,091 | +9,128 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8,992 | +8,992 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,833 | 214,440 | +8,607 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 22,640 | 30,851 | +8,211 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,134 | +8,134 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,527 | 67,544 | +8,017 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 3,859 | 11,519 | +7,660 | 0.21 | 0.43 | +0.22 | buy |
| Legal & General Group Plc | 350,765 | 358,331 | +7,566 | 0.04 | 0.03 | -0.01 | buy |
| Oxbow Advisors, LLC | 5,785 | 13,217 | +7,432 | 0.26 | 0.48 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,745 | 43,938 | +7,193 | 0.20 | 0.16 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 152,734 | 159,448 | +6,714 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,388 | 8,964 | +6,576 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 45,631 | 51,821 | +6,190 | 0.08 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 77,391 | 83,200 | +5,809 | 0.07 | 0.06 | -0.01 | buy |
| LMR Partners LLP | 0 | 5,752 | +5,752 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 5,420 | +5,420 | 0.00 | 0.09 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 46,600 | 52,000 | +5,400 | 1.27 | 0.97 | -0.29 | buy |
| Jump Financial, LLC | 0 | 5,314 | +5,314 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 3,178 | 8,461 | +5,283 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,128 | +5,128 | 0.00 | 0.02 | +0.02 | buy |
| Clean Yield Group | 0 | 5,060 | +5,060 | 0.00 | 0.57 | +0.57 | buy |
| Janney Montgomery Scott LLC | 35,739 | 40,750 | +5,011 | 0.05 | 0.04 | -0.01 | buy |
| EULAV Asset Management | 0 | 4,922 | +4,922 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 1,353 | 6,091 | +4,738 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 6,842 | 11,415 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,040 | 17,553 | +4,513 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,936 | 112,371 | +4,435 | 0.04 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 13,947 | 18,323 | +4,376 | 0.22 | 0.23 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 4,303 | +4,303 | 0.00 | 0.76 | +0.76 | buy |
| Entropy Technologies, LP | 0 | 4,290 | +4,290 | 0.00 | 0.08 | +0.08 | buy |
| Wealth Advisory Solutions, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.37 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 869 | 4,763 | +3,894 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 1,650 | 5,437 | +3,787 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,545 | 25,305 | +3,760 | 0.06 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 0 | 3,707 | +3,707 | 0.00 | 0.16 | +0.16 | buy |
| STANCE CAPITAL LLC | 0 | 3,702 | +3,702 | 0.00 | 0.51 | +0.51 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,640 | 73,220 | +3,580 | 0.27 | 0.20 | -0.07 | buy |
| Blueshift Asset Management, LLC | 1,203 | 4,728 | +3,525 | 0.19 | 0.49 | +0.30 | buy |