| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,175,000 | +7,175,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 113,969,159 | 120,991,250 | +7,022,091 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 8,699,093 | 15,332,859 | +6,633,766 | 0.02 | 0.03 | +0.01 | buy |
| DODGE & COX | 146,539,663 | 149,934,507 | +3,394,844 | 0.81 | 0.73 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,667,494 | 4,783,989 | +3,116,495 | 0.07 | 0.19 | +0.12 | buy |
| Point72 Asset Management, L.P. | 6,574,038 | 9,264,255 | +2,690,217 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,279,468 | 10,824,395 | +2,544,927 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,065 | 2,525,293 | +2,316,228 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 1,726,555 | +1,726,555 | 0.00 | 1.73 | +1.73 | buy |
| JANE STREET GROUP, LLC | 2,291,768 | 3,669,116 | +1,377,348 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 932,186 | +932,186 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,725,059 | 2,623,246 | +898,187 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 702,611 | +702,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,596,454 | 3,272,543 | +676,089 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,001,865 | 1,663,132 | +661,267 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 1,147,659 | 1,803,127 | +655,468 | 1.97 | 2.60 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 421,051 | 1,054,437 | +633,386 | 0.04 | 0.07 | +0.03 | buy |
| ABC ARBITRAGE SA | 477,377 | 1,109,295 | +631,918 | 0.63 | 1.12 | +0.48 | buy |
| Clearbridge Investments, LLC | 31,718,725 | 32,342,126 | +623,401 | 0.28 | 0.25 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,708 | 773,503 | +550,795 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 49,562 | 509,864 | +460,302 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 403,127 | +403,127 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 23,363 | 412,788 | +389,425 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 363,872 | +363,872 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,063,916 | 3,385,489 | +321,573 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 1,400,000 | 1,700,000 | +300,000 | 3.37 | 3.66 | +0.29 | buy |
| LPL Financial LLC | 1,750,087 | 2,036,156 | +286,069 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 120,238 | 391,297 | +271,059 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 200,344 | +200,344 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,032,643 | 4,224,856 | +192,213 | 0.07 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,063,693 | 1,254,616 | +190,923 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,621 | 342,734 | +145,113 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 636,787 | 771,516 | +134,729 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,143 | +127,143 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356,376 | 4,481,615 | +125,239 | 0.13 | 0.11 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,433 | +98,433 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 388,159 | 478,177 | +90,018 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,638 | +83,638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,927 | 81,966 | +79,039 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 203,046 | 275,444 | +72,398 | 0.11 | 0.13 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 231,106 | 280,008 | +48,902 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,473 | 50,307 | +37,834 | 0.07 | 0.25 | +0.18 | buy |
| Advisors Preferred, LLC | 0 | 36,961 | +36,961 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 476,263 | 512,009 | +35,746 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 79,121 | 111,972 | +32,851 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 820,071 | 852,184 | +32,113 | 0.13 | 0.11 | -0.02 | buy |
| EntryPoint Capital, LLC | 37,899 | 69,665 | +31,766 | 0.11 | 0.16 | +0.05 | buy |
| Pacer Advisors, Inc. | 38,907 | 69,887 | +30,980 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,922 | 38,857 | +29,935 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 28,201 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 28,145 | +28,145 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,096,123 | 1,124,074 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 195,548 | 221,287 | +25,739 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 76,704 | 101,892 | +25,188 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,545 | 78,921 | +24,376 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 155,748 | 178,766 | +23,018 | 0.01 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 22,312 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 111,815 | 133,508 | +21,693 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 32,950 | 53,842 | +20,892 | 0.10 | 0.12 | +0.02 | buy |
| Ariston Services Group | 0 | 20,721 | +20,721 | 0.12 | 0.11 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 63,447 | 83,938 | +20,491 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 20,330 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 119,786 | 138,185 | +18,399 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 18,222 | +18,222 | 0.00 | 0.21 | +0.21 | buy |
| Capital Investment Advisory Services, LLC | 0 | 17,603 | +17,603 | 0.00 | 0.01 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 0 | 17,592 | +17,592 | 0.00 | 0.02 | +0.02 | buy |
| Triad Wealth Partners, LLC | 0 | 17,425 | +17,425 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 54,856 | 72,071 | +17,215 | 0.07 | 0.06 | -0.01 | buy |
| Keel Point, LLC | 0 | 16,985 | +16,985 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 16,047 | +16,047 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,339 | +15,339 | 0.00 | 0.03 | +0.03 | buy |
| WRAPMANAGER INC | 0 | 14,273 | +14,273 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,153 | 142,972 | +13,819 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 59,108 | 72,402 | +13,294 | 0.02 | 0.01 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 39,744 | 52,244 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 166,608 | 178,931 | +12,323 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 12,140 | +12,140 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 66,454 | 78,524 | +12,070 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 10,197 | 22,115 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 64,438 | 76,122 | +11,684 | 0.02 | 0.02 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 41,583 | 52,974 | +11,391 | 0.13 | 0.14 | +0.00 | buy |
| Blue Trust, Inc. | 87,556 | 98,875 | +11,319 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 10,622 | +10,622 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 29,924 | 40,539 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 8,470 | 18,985 | +10,515 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 10,429 | +10,429 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,318 | +10,318 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 115 | 10,324 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 297,369 | 307,275 | +9,906 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 19,682 | 29,413 | +9,731 | 0.00 | 0.00 | -0.00 | buy |