| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,137,520 | 10,594,561 | +4,457,041 | 1.94 | 3.60 | +1.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,899,786 | 8,329,917 | +3,430,131 | 0.05 | 0.10 | +0.05 | buy |
| Egerton Capital (UK) LLP | 0 | 1,182,142 | +1,182,142 | 0.00 | 0.46 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 14,818,155 | 15,714,443 | +896,288 | 0.27 | 0.31 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,677,629 | 2,401,339 | +723,710 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,026,144 | 3,671,542 | +645,398 | 0.11 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 682,924 | 1,217,350 | +534,426 | 0.08 | 0.15 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 467,470 | +467,470 | 0.00 | 1.53 | +1.53 | buy |
| FRANKLIN RESOURCES INC | 6,129,227 | 6,570,938 | +441,711 | 0.06 | 0.07 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 395,826 | +395,826 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 2,078,461 | 2,351,875 | +273,414 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 139,712 | 392,136 | +252,424 | 0.05 | 0.16 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,675,614 | 1,912,393 | +236,779 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 87,187 | 304,841 | +217,654 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 385,996 | 599,431 | +213,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,731,963 | 4,933,910 | +201,947 | 0.04 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 184,730 | +184,730 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 169,679 | 324,506 | +154,827 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,553,400 | 5,706,968 | +153,568 | 0.19 | 0.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 230,866 | 382,932 | +152,066 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 52,176 | 196,801 | +144,625 | 0.04 | 0.19 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 130,196 | +130,196 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,322 | 122,287 | +113,965 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 109,606 | +109,606 | 0.00 | 0.63 | +0.63 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,002 | 251,187 | +97,185 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 40,160 | 133,602 | +93,442 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 91,000 | +91,000 | 0.00 | 1.67 | +1.67 | buy |
| AGF MANAGEMENT LTD | 0 | 87,258 | +87,258 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,048 | 366,615 | +77,567 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,988 | 121,202 | +76,214 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,195 | 189,418 | +69,223 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,866,594 | 2,926,740 | +60,146 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 60,049 | +60,049 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 85,852 | 140,432 | +54,580 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,816 | +53,816 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 52,545 | +52,545 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,001 | 113,094 | +49,093 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,729 | 4,363,113 | +45,384 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,228 | 50,697 | +43,469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 36,178 | +36,177 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 260,021 | 292,947 | +32,926 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 117,400 | 150,237 | +32,837 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 17,299 | 48,022 | +30,723 | 0.17 | 0.45 | +0.29 | buy |
| Trexquant Investment LP | 0 | 28,521 | +28,521 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 38,245 | 64,319 | +26,074 | 0.01 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 25,726 | +25,726 | 0.00 | 0.32 | +0.32 | buy |
| Blueshift Asset Management, LLC | 0 | 25,643 | +25,643 | 0.00 | 0.25 | +0.25 | buy |
| Edgestream Partners, L.P. | 0 | 25,049 | +25,049 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 466,880 | 488,037 | +21,157 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,023 | 74,919 | +20,896 | 0.02 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19,645 | +19,645 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 92,312 | 111,918 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 19,304 | +19,304 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,494 | +18,494 | 0.00 | 0.04 | +0.04 | buy |
| Sendero Wealth Management, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 26,357 | 42,877 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,717,822 | 1,732,661 | +14,839 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 588,247 | 600,741 | +12,494 | 0.07 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 0 | 12,241 | +12,241 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,420 | 70,223 | +11,803 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,952,948 | 4,964,653 | +11,705 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 383,914 | 395,388 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,058 | 27,202 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,731 | +10,731 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 15,043 | 24,856 | +9,813 | 0.38 | 0.47 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,534 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,000 | 58,500 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,686 | 239,851 | +9,165 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,137 | 33,177 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 16,548 | 24,934 | +8,386 | 0.02 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,000 | +8,000 | 0.00 | 0.20 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 26,000 | 33,550 | +7,550 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,838 | 77,336 | +7,498 | 0.04 | 0.05 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 729,109 | 736,378 | +7,269 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 7,207 | +7,207 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 8,877 | 15,759 | +6,882 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 28,390 | 35,227 | +6,837 | 0.07 | 0.10 | +0.04 | buy |
| Summit Trail Advisors, LLC | 6,452 | 12,298 | +5,846 | 0.01 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 5,834 | +5,834 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Advisors, LLC | 0 | 5,435 | +5,435 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 221,539 | 226,918 | +5,379 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,618 | 40,921 | +5,303 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,080 | 5,697 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 209 | 2,972 | +2,763 | 0.00 | 0.04 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 68,983 | 71,667 | +2,684 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,327 | 11,733 | +2,406 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,373 | 45,702 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 427,472 | 429,669 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 69,825 | 71,941 | +2,116 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,475 | 30,550 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 6,807 | 8,670 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 37,952 | 39,780 | +1,828 | 0.12 | 0.12 | +0.00 | buy |