| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 19,333,750 | +19,333,750 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,222,034 | 11,106,111 | +9,884,077 | 0.09 | 0.53 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,827,491 | +7,827,491 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,191 | 6,286,501 | +5,943,310 | 0.03 | 0.19 | +0.17 | buy |
| Capital World Investors | 199,363 | 5,209,427 | +5,010,064 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 544,547 | 3,046,611 | +2,502,064 | 0.03 | 0.12 | +0.09 | buy |
| BARCLAYS PLC | 950,272 | 3,283,636 | +2,333,364 | 0.02 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,080,121 | +2,080,121 | 0.00 | 0.89 | +0.89 | buy |
| Saratoga Research & Investment Management | 1,852,566 | 3,436,329 | +1,583,763 | 4.94 | 7.17 | +2.23 | buy |
| FRANKLIN RESOURCES INC | 14,702,508 | 16,083,479 | +1,380,971 | 0.18 | 0.14 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,688,262 | 11,060,680 | +1,372,418 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 845,224 | 2,039,106 | +1,193,882 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,773,434 | 3,959,430 | +1,185,996 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 845,298 | 2,005,285 | +1,159,987 | 0.17 | 0.30 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 345,586 | 1,259,409 | +913,823 | 0.12 | 0.32 | +0.19 | buy |
| Trexquant Investment LP | 197,051 | 982,773 | +785,722 | 0.09 | 0.26 | +0.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 782,000 | +782,000 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 756,509 | +756,509 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 107,215 | 802,198 | +694,983 | 0.10 | 0.45 | +0.35 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 276,168 | 926,168 | +650,000 | 0.07 | 0.16 | +0.10 | buy |
| Jump Financial, LLC | 0 | 621,393 | +621,393 | 0.00 | 0.34 | +0.34 | buy |
| Capital International Investors | 11,211,106 | 11,795,850 | +584,744 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 1,180,500 | 1,745,580 | +565,080 | 0.13 | 0.16 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 484,350 | +484,350 | 0.00 | 0.02 | +0.02 | buy |
| XXEC, Inc. | 92,835 | 545,020 | +452,185 | 4.72 | 5.08 | +0.36 | buy |
| HSBC HOLDINGS PLC | 459,233 | 899,804 | +440,571 | 0.01 | 0.02 | +0.01 | buy |
| CORDA Investment Management, LLC. | 0 | 416,924 | +416,924 | 0.00 | 1.06 | +1.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,202 | 549,373 | +413,171 | 0.07 | 0.18 | +0.12 | buy |
| Analyst IMS Investment Management Services Ltd. | 6,070 | 411,670 | +405,600 | 0.01 | 0.46 | +0.45 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 648,353 | 1,052,622 | +404,269 | 0.20 | 0.24 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 400,384 | +400,384 | 0.00 | 0.03 | +0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 18,840 | 401,310 | +382,470 | 0.69 | 0.29 | -0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,167,111 | 3,531,005 | +363,894 | 0.05 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,729 | 450,464 | +360,735 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 8,468 | 364,111 | +355,643 | 0.01 | 0.17 | +0.16 | buy |
| ACADEMY CAPITAL MANAGEMENT | 365,783 | 719,230 | +353,447 | 2.47 | 3.78 | +1.31 | buy |
| CAMBIAR INVESTORS LLC | 0 | 333,293 | +333,293 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 879,152 | 1,211,319 | +332,167 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 327,357 | +327,357 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147,752 | 428,743 | +280,991 | 0.00 | 0.01 | +0.00 | buy |
| SALT Holding Corp. | 0 | 256,134 | +256,134 | 0.00 | 5.78 | +5.78 | buy |
| Invesco Ltd. | 631,689 | 886,476 | +254,787 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 547,520 | 792,355 | +244,835 | 0.30 | 0.30 | -0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 570,711 | 801,586 | +230,875 | 1.53 | 1.60 | +0.07 | buy |
| Private Advisory Group LLC | 233,014 | 450,155 | +217,141 | 0.93 | 1.15 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,183,678 | 3,397,121 | +213,443 | 0.25 | 0.20 | -0.06 | buy |
| EASTERN BANK | 82,377 | 292,377 | +210,000 | 0.07 | 0.18 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 234,268 | 440,617 | +206,349 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 631,405 | 836,460 | +205,055 | 0.39 | 0.35 | -0.04 | buy |
| PFM Health Sciences, LP | 0 | 197,181 | +197,181 | 0.00 | 0.76 | +0.76 | buy |
| U.S. Capital Wealth Advisors, LLC | 193,752 | 385,620 | +191,868 | 0.26 | 0.36 | +0.10 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 191,736 | +191,736 | 0.00 | 1.09 | +1.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 50,785 | 241,278 | +190,493 | 0.04 | 0.15 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 993,850 | 1,174,213 | +180,363 | 0.70 | 0.53 | -0.17 | buy |
| SEI INVESTMENTS CO | 316,644 | 486,550 | +169,906 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 216,085 | 374,817 | +158,732 | 1.44 | 1.99 | +0.55 | buy |
| CULLEN/FROST BANKERS, INC. | 167,422 | 319,046 | +151,624 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 1,405,724 | 1,547,655 | +141,931 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,386,403 | 4,527,779 | +141,376 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 5,000 | 139,189 | +134,189 | 0.02 | 0.24 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,886 | 165,981 | +134,095 | 0.04 | 0.12 | +0.08 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 13,437 | 136,348 | +122,911 | 0.25 | 1.75 | +1.50 | buy |
| Euro Pacific Asset Management, LLC | 346,077 | 467,452 | +121,375 | 2.26 | 2.22 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 329,000 | 447,600 | +118,600 | 0.73 | 0.86 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 695,164 | 811,072 | +115,908 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 94,126 | 208,855 | +114,729 | 0.16 | 0.25 | +0.10 | buy |
| Vontobel Holding Ltd. | 176,151 | 290,222 | +114,071 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 286,371 | 396,557 | +110,186 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 356,886 | 462,909 | +106,023 | 0.05 | 0.14 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,040 | +102,040 | 0.00 | 0.03 | +0.03 | buy |
| Warther Private Wealth, LLC | 418,828 | 519,480 | +100,652 | 5.09 | 4.48 | -0.62 | buy |
| LPL Financial LLC | 1,222,665 | 1,322,929 | +100,264 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 94,889 | +94,889 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,340,858 | 1,433,073 | +92,215 | 0.12 | 0.09 | -0.03 | buy |
| Rock Springs Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,719 | 98,546 | +88,827 | 0.00 | 0.03 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 0 | 84,135 | +84,135 | 0.00 | 0.36 | +0.36 | buy |
| CWM, LLC | 137,726 | 218,589 | +80,863 | 0.02 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 208,268 | 287,598 | +79,330 | 0.87 | 0.86 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 354,954 | 433,278 | +78,324 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Capital LLC | 500,644 | 578,309 | +77,665 | 0.15 | 0.13 | -0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 69,211 | +69,211 | 0.00 | 1.06 | +1.06 | buy |
| FFG Partners, LLC | 0 | 67,501 | +67,501 | 0.00 | 0.98 | +0.98 | buy |
| Capital International, Inc./CA/ | 87,935 | 155,415 | +67,480 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 332,003 | 397,760 | +65,757 | 0.04 | 0.04 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,154 | 76,210 | +65,056 | 0.01 | 0.07 | +0.05 | buy |
| Knuff & Co LLC | 171,750 | 235,229 | +63,479 | 2.58 | 2.60 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 320,162 | 381,226 | +61,064 | 0.07 | 0.06 | -0.01 | buy |
| Stelac Advisory Services LLC | 0 | 60,105 | +60,105 | 0.00 | 0.46 | +0.46 | buy |
| Fountainhead AM, LLC | 0 | 57,768 | +57,768 | 0.00 | 1.90 | +1.90 | buy |
| Creative Planning | 393,313 | 451,021 | +57,708 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 50,274 | 104,451 | +54,177 | 0.08 | 0.13 | +0.05 | buy |
| Capital Research Global Investors | 46,323 | 98,913 | +52,590 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 183,201 | 235,066 | +51,865 | 0.01 | 0.01 | -0.00 | buy |
| Optimist Retirement Group LLC | 0 | 51,561 | +51,561 | 0.00 | 0.84 | +0.84 | buy |
| Tidal Investments LLC | 25,587 | 76,545 | +50,958 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,480 | 58,161 | +50,681 | 0.07 | 0.34 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,207 | 187,246 | +50,039 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 90,564 | 134,137 | +43,573 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 299,329 | 342,477 | +43,148 | 0.02 | 0.02 | -0.00 | buy |