| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,273,452 | +7,273,452 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,190 | 7,214,695 | +6,813,505 | 0.00 | 0.03 | +0.03 | buy |
| AKO CAPITAL LLP | 3,185,284 | 6,074,817 | +2,889,533 | 4.06 | 10.59 | +6.53 | buy |
| JANE STREET GROUP, LLC | 108,528 | 2,000,016 | +1,891,488 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,610,971 | 7,934,212 | +1,323,241 | 0.23 | 0.29 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,816,619 | 3,501,253 | +684,634 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 683,211 | +683,211 | 0.00 | 0.73 | +0.73 | buy |
| Point72 Asset Management, L.P. | 0 | 431,766 | +431,766 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,541 | 782,773 | +415,232 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,222 | 325,693 | +320,471 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 281,864 | 600,344 | +318,480 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 1,803,273 | 2,056,587 | +253,314 | 0.13 | 0.16 | +0.03 | buy |
| Capital World Investors | 5,692,089 | 5,933,325 | +241,236 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 182,900 | +182,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 174,783 | +174,783 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 555,013 | 719,085 | +164,072 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 158,161 | +158,161 | 0.00 | 0.51 | +0.51 | buy |
| Retirement Systems of Alabama | 0 | 124,400 | +124,400 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 123,500 | +123,500 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,535 | 143,855 | +117,320 | 0.01 | 0.03 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 106,911 | +106,911 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,702 | 255,968 | +97,266 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 84,794 | +84,794 | 0.00 | 0.15 | +0.15 | buy |
| Timber Creek Capital Management LLC | 0 | 80,695 | +80,695 | 0.00 | 1.23 | +1.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,614 | +75,614 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 129,243 | 200,122 | +70,879 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,380,148 | 1,440,853 | +60,705 | 0.14 | 0.15 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 10,782 | 68,618 | +57,836 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 243,582 | 295,170 | +51,588 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 697,931 | 740,492 | +42,561 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 358,861 | 396,948 | +38,087 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,663 | 89,064 | +36,401 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,613 | 98,678 | +36,065 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 33,947 | +33,947 | 0.00 | 0.24 | +0.24 | buy |
| DC Investments Management, LLC | 0 | 33,402 | +33,402 | 0.00 | 0.85 | +0.85 | buy |
| RBF Capital, LLC | 30,000 | 60,000 | +30,000 | 0.10 | 0.19 | +0.09 | buy |
| Tidal Investments LLC | 195,351 | 224,519 | +29,168 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 0 | 28,270 | +28,270 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 6,604 | 34,604 | +28,000 | 0.00 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,669 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 45,346 | 62,280 | +16,934 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 283,052 | 298,600 | +15,548 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,139 | 242,729 | +12,590 | 0.05 | 0.05 | +0.00 | buy |
| Ancora Advisors LLC | 44,000 | 56,540 | +12,540 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Asset Management Inc | 22,379 | 34,766 | +12,387 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 12,343 | +12,343 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,680 | 337,967 | +12,287 | 0.04 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 11,618 | +11,618 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 50,771 | 61,893 | +11,122 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 963,361 | 974,361 | +11,000 | 0.53 | 0.56 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,039 | 10,435 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 86,534 | 94,720 | +8,186 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,934 | 351,537 | +7,603 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,433 | 10,855 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,821 | 46,663 | +6,842 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 8,397 | 15,233 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 34,886 | 41,697 | +6,811 | 0.14 | 0.17 | +0.03 | buy |
| Waverly Advisors, LLC | 7,901 | 14,675 | +6,774 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 48,574 | 55,010 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,587 | 13,312 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 4,226 | +4,226 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,013 | +3,013 | 0.00 | 0.02 | +0.02 | buy |
| Rangeley Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.21 | +0.21 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,832 | +2,832 | 0.00 | 0.02 | +0.02 | buy |
| Select Asset Management & Trust | 0 | 2,817 | +2,817 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 2,774 | +2,774 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 2,759 | +2,759 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,120 | 23,370 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 34,986 | 37,170 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,864 | 8,977 | +2,113 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 4,372 | 6,315 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 116,237 | 118,017 | +1,780 | 0.27 | 0.29 | +0.02 | buy |
| &PARTNERS | 5,230 | 6,978 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,008 | 10,587 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,883 | 8,431 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,250 | 16,741 | +1,491 | 0.02 | 0.03 | +0.00 | buy |
| Trust Co | 0 | 1,374 | +1,374 | 0.00 | 0.01 | +0.01 | buy |
| Gilbert & Cook, Inc. | 4,037 | 5,409 | +1,372 | 0.03 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,343 | 4,554 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 677 | 1,592 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Management LP | 195,712 | 196,552 | +840 | 8.46 | 8.90 | +0.44 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 3,775 | 4,606 | +831 | 0.02 | 0.02 | +0.00 | buy |