| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 21,259,960 | 31,263,397 | +10,003,437 | 0.05 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,408 | 7,528,346 | +6,864,938 | 0.00 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,461,308 | 78,772,616 | +4,311,308 | 0.08 | 0.08 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,015,365 | 9,016,076 | +4,000,711 | 5.68 | 10.03 | +4.34 | buy |
| Amundi | 5,094,388 | 8,783,424 | +3,689,036 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 708,086 | 3,972,451 | +3,264,365 | 0.01 | 0.06 | +0.05 | buy |
| Callodine Capital Management, LP | 3,625,000 | 5,995,000 | +2,370,000 | 5.25 | 5.54 | +0.29 | buy |
| BARCLAYS PLC | 3,367,709 | 5,531,544 | +2,163,835 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 814,506 | 2,709,609 | +1,895,103 | 0.06 | 0.15 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,987 | 1,718,337 | +1,684,350 | 0.00 | 0.08 | +0.07 | buy |
| AXA S.A. | 1,533,181 | 3,075,314 | +1,542,133 | 0.04 | 0.08 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 64,948,236 | 66,375,520 | +1,427,284 | 3.26 | 3.17 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 22,069,221 | 23,154,989 | +1,085,768 | 0.06 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 338,043 | 1,383,559 | +1,045,516 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,182,916 | 3,213,191 | +1,030,275 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 26,771,488 | 27,626,973 | +855,485 | 0.05 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 764,702 | 1,468,571 | +703,869 | 0.09 | 0.16 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,148,977 | 12,726,810 | +577,833 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,300,770 | 1,848,585 | +547,815 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 144,627,425 | 145,115,010 | +487,585 | 0.02 | 0.02 | -0.00 | buy |
| QSM Asset Management Ltd | 778,389 | 1,177,250 | +398,861 | 5.12 | 9.71 | +4.59 | buy |
| Monaco Asset Management SAM | 1,840,000 | 2,190,000 | +350,000 | 8.11 | 7.41 | -0.70 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,561 | 340,703 | +335,142 | 0.01 | 0.54 | +0.53 | buy |
| Police & Firemen's Retirement System of New Jersey | 172,673 | 450,475 | +277,802 | 0.02 | 0.04 | +0.02 | buy |
| BOKF, NA | 421,611 | 696,613 | +275,002 | 0.06 | 0.10 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,263,579 | 6,516,130 | +252,551 | 0.93 | 0.98 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 13,698 | 265,157 | +251,459 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 157,316 | 300,408 | +143,092 | 0.29 | 0.52 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 1,098,907 | 1,239,794 | +140,887 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 355,686 | 495,267 | +139,581 | 0.52 | 0.66 | +0.14 | buy |
| Aberdeen Group plc | 916,107 | 1,046,757 | +130,650 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,608 | 282,321 | +122,713 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,384 | 456,828 | +120,444 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,626,002 | 1,736,322 | +110,320 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 855,753 | 960,037 | +104,284 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 465,333 | 566,053 | +100,720 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 168,707 | 266,708 | +98,001 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,013,628 | 2,102,774 | +89,146 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 463,680 | 552,576 | +88,896 | 2.38 | 2.32 | -0.06 | buy |
| &PARTNERS | 84,044 | 160,610 | +76,566 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 23,334 | 91,534 | +68,200 | 0.03 | 0.11 | +0.08 | buy |
| Bell Bank | 526,896 | 590,228 | +63,332 | 0.25 | 0.25 | -0.00 | buy |
| INGALLS & SNYDER LLC | 218,302 | 281,437 | +63,135 | 0.06 | 0.09 | +0.03 | buy |
| Tredje AP-fonden | 315,089 | 376,549 | +61,460 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 367,436 | 423,226 | +55,790 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,173,441 | 31,226,220 | +52,779 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 648,252 | 699,811 | +51,559 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,573,899 | 1,624,088 | +50,189 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 680,264 | 728,905 | +48,641 | 0.11 | 0.12 | +0.01 | buy |
| Centiva Capital, LP | 64,495 | 111,654 | +47,159 | 0.03 | 0.07 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,065,650 | 1,111,218 | +45,568 | 1.39 | 1.40 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,929 | 68,129 | +44,200 | 0.03 | 0.10 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 151,997 | 194,946 | +42,949 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 944,430 | 984,430 | +40,000 | 4.60 | 4.12 | -0.48 | buy |
| Ethic Inc. | 38,058 | 76,589 | +38,531 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 53,669 | 90,838 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 74,056 | 110,168 | +36,112 | 0.12 | 0.18 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,231 | 46,820 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,991,594 | 24,023,907 | +32,313 | 4.13 | 3.89 | -0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100,267 | 1,130,267 | +30,000 | 0.17 | 0.16 | -0.01 | buy |
| Vestcor Inc | 19,535 | 46,265 | +26,730 | 0.01 | 0.01 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 117,890 | 144,140 | +26,250 | 0.71 | 0.76 | +0.04 | buy |
| CM Management, LLC | 225,000 | 250,000 | +25,000 | 1.97 | 2.03 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 126,309 | 150,955 | +24,646 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 89,256 | 112,429 | +23,173 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 388,548 | 411,588 | +23,040 | 0.20 | 0.21 | +0.01 | buy |
| M&T BANK CORP | 78,335 | 101,279 | +22,944 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,013 | 33,118 | +22,105 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 179,123 | 201,175 | +22,052 | 0.17 | 0.19 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 18,206 | 37,568 | +19,362 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 5,994 | 24,913 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 6,864 | 23,864 | +17,000 | 0.01 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 116,115 | 133,008 | +16,893 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 272,959 | 287,852 | +14,893 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 651,902 | 666,503 | +14,601 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,813 | 33,350 | +14,537 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 196,944 | 210,749 | +13,805 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 93,066 | 106,025 | +12,959 | 0.01 | 0.01 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 43,528 | 56,281 | +12,753 | 0.16 | 0.19 | +0.03 | buy |
| Czech National Bank | 274,150 | 286,889 | +12,739 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 46,167 | 57,726 | +11,559 | 0.05 | 0.05 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 444,156 | 455,376 | +11,220 | 0.06 | 0.06 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,573 | 18,604 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 329,325 | 340,250 | +10,925 | 0.26 | 0.24 | -0.02 | buy |
| Treasurer of the State of North Carolina | 543,098 | 554,005 | +10,907 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 106,263 | 116,368 | +10,105 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 277,574 | 287,425 | +9,851 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 314,925 | 324,090 | +9,165 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 47,556 | 55,434 | +7,878 | 0.06 | 0.07 | +0.01 | buy |
| Howard Capital Management Inc. | 338,526 | 346,351 | +7,825 | 0.07 | 0.05 | -0.03 | buy |
| Covestor Ltd | 21,510 | 28,906 | +7,396 | 0.14 | 0.17 | +0.03 | buy |
| Vise Technologies, Inc. | 15,808 | 22,867 | +7,059 | 0.02 | 0.01 | -0.01 | buy |
| Claret Asset Management Corp | 20,370 | 27,129 | +6,759 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 1,144,741 | 1,151,423 | +6,682 | 0.06 | 0.05 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 11,988 | 18,203 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 47,565 | 53,599 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 36,807 | 42,591 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,348 | 80,716 | +5,368 | 0.05 | 0.05 | -0.00 | buy |
| Poehling Capital Management, INC. | 677,507 | 682,528 | +5,021 | 1.49 | 1.42 | -0.07 | buy |
| Williams & Novak, LLC | 13,365 | 18,265 | +4,900 | 0.11 | 0.14 | +0.03 | buy |