| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 283 | 738,984 | +738,701 | 0.01 | 1.48 | +1.47 | buy |
| DODGE & COX | 4,308,536 | 4,933,995 | +625,459 | 0.97 | 0.88 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 926,762 | 1,444,819 | +518,057 | 0.22 | 0.28 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,296 | 750,907 | +472,611 | 0.26 | 0.58 | +0.32 | buy |
| Neuberger Berman Group LLC | 127,078 | 473,068 | +345,990 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 1,605,048 | 1,847,116 | +242,068 | 0.13 | 0.12 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302,815 | 527,839 | +225,024 | 0.42 | 0.61 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,782 | 600,317 | +214,535 | 0.30 | 0.38 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,318,347 | 2,506,250 | +187,903 | 3.05 | 2.56 | -0.49 | buy |
| DEUTSCHE BANK AG\ | 402,499 | 534,300 | +131,801 | 0.07 | 0.07 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,104 | 129,171 | +124,067 | 0.04 | 0.78 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,670 | 347,658 | +115,988 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,837 | 391,657 | +115,820 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,484 | 339,520 | +113,036 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 761,924 | 839,344 | +77,420 | 0.08 | 0.07 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 103,694 | 178,085 | +74,391 | 0.49 | 0.90 | +0.41 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,101,625 | 1,173,535 | +71,910 | 4.03 | 3.35 | -0.69 | buy |
| CADEN CAPITAL PARTNERS, LP | 36,680 | 108,524 | +71,844 | 4.96 | 11.59 | +6.63 | buy |
| UBS Group AG | 445,447 | 510,081 | +64,634 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 36,315 | 100,721 | +64,406 | 0.04 | 0.09 | +0.06 | buy |
| Ceredex Value Advisors LLC | 296,256 | 360,374 | +64,118 | 2.10 | 2.23 | +0.14 | buy |
| Engineers Gate Manager LP | 19,032 | 83,133 | +64,101 | 0.17 | 0.56 | +0.39 | buy |
| Leith Wheeler Investment Counsel Ltd. | 65,587 | 125,202 | +59,615 | 2.12 | 2.78 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 624,282 | 681,265 | +56,983 | 0.39 | 0.34 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 472,695 | 528,145 | +55,450 | 0.28 | 0.25 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,799 | 120,577 | +54,778 | 0.30 | 0.47 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 850,203 | 903,448 | +53,245 | 0.17 | 0.15 | -0.02 | buy |
| NATIXIS | 133,251 | 186,468 | +53,217 | 0.29 | 0.33 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,903 | 114,209 | +52,306 | 0.29 | 0.42 | +0.13 | buy |
| NORGES BANK | 1,298,773 | 1,343,921 | +45,148 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 31,835 | 75,112 | +43,277 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 319,038 | 356,972 | +37,934 | 0.06 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 33,723 | 71,427 | +37,704 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 12,000 | 43,000 | +31,000 | 0.02 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,394 | 83,987 | +29,593 | 0.03 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 12,388 | 40,299 | +27,911 | 0.13 | 0.35 | +0.23 | buy |
| AMF Tjanstepension AB | 15,010 | 40,051 | +25,041 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 538,014 | 562,589 | +24,575 | 0.08 | 0.05 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,019,080 | 1,043,580 | +24,500 | 0.88 | 0.79 | -0.08 | buy |
| Korea Investment CORP | 66,429 | 89,910 | +23,481 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 313,448 | 336,548 | +23,100 | 0.13 | 0.10 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,248 | 1,040,646 | +22,398 | 0.12 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,289 | 130,325 | +19,036 | 0.02 | 0.01 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,226,885 | 3,245,790 | +18,905 | 4.47 | 3.82 | -0.65 | buy |
| JENNISON ASSOCIATES LLC | 319,780 | 333,725 | +13,945 | 0.08 | 0.07 | -0.01 | buy |
| Continuum Advisory, LLC | 68 | 13,612 | +13,544 | 0.00 | 0.49 | +0.49 | buy |
| Cerity Partners LLC | 18,372 | 31,605 | +13,233 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 27,253 | 40,483 | +13,230 | 0.10 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 24,900 | 37,300 | +12,400 | 0.16 | 0.17 | +0.02 | buy |
| Sanders Capital, LLC | 1,156,418 | 1,168,341 | +11,923 | 0.66 | 0.54 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,834 | 172,704 | +10,870 | 0.07 | 0.06 | -0.02 | buy |
| Private Advisory Group LLC | 19,519 | 30,069 | +10,550 | 0.95 | 1.14 | +0.19 | buy |
| GROUP ONE TRADING LLC | 20,879 | 31,300 | +10,421 | 0.30 | 0.58 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,929 | 361,357 | +9,428 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 39,577 | 48,915 | +9,338 | 0.23 | 0.23 | -0.00 | buy |
| Empowered Funds, LLC | 5,650 | 14,914 | +9,264 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 847,854 | 856,954 | +9,100 | 0.09 | 0.07 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,184 | 36,976 | +7,792 | 0.01 | 0.01 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 6,500 | 14,000 | +7,500 | 0.81 | 1.36 | +0.55 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,872 | 15,873 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,602 | 24,357 | +6,755 | 0.10 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,616 | 9,120 | +6,504 | 0.08 | 0.24 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 191,570 | 197,892 | +6,322 | 1.36 | 1.22 | -0.14 | buy |
| South Dakota Investment Council | 103,398 | 109,598 | +6,200 | 0.79 | 0.68 | -0.11 | buy |
| Gotham Asset Management, LLC | 17,263 | 23,461 | +6,198 | 0.09 | 0.08 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 27,954 | 34,054 | +6,100 | 0.08 | 0.07 | -0.01 | buy |
| Artisan Partners Limited Partnership | 361,828 | 367,282 | +5,454 | 0.20 | 0.17 | -0.03 | buy |
| Sustainable Insight Capital Management, LLC | 34,530 | 39,830 | +5,300 | 6.46 | 5.72 | -0.75 | buy |
| Walleye Trading LLC | 18,391 | 23,627 | +5,236 | 0.16 | 0.22 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,909 | 16,749 | +4,840 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,628 | 59,432 | +4,804 | 0.02 | 0.02 | -0.00 | buy |
| S&CO INC | 28,998 | 33,760 | +4,762 | 0.76 | 0.70 | -0.06 | buy |
| Boston Partners | 200,761 | 205,065 | +4,304 | 0.09 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,675 | 170,636 | +3,961 | 0.04 | 0.03 | 0.00 | buy |
| DekaBank Deutsche Girozentrale | 51,840 | 55,702 | +3,862 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,700 | 8,447 | +3,747 | 0.15 | 0.22 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,045 | 5,741 | +3,696 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 7,715 | 11,162 | +3,447 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 3,791 | 7,106 | +3,315 | 0.09 | 0.14 | +0.05 | buy |
| FORSTA AP-FONDEN | 21,800 | 24,700 | +2,900 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 127,047 | 129,886 | +2,839 | 0.09 | 0.07 | -0.02 | buy |
| PDT Partners, LLC | 1,400 | 4,060 | +2,660 | 0.05 | 0.11 | +0.06 | buy |
| AGF MANAGEMENT LTD | 7,382 | 9,909 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| Sivik Global Healthcare LLC | 7,500 | 10,000 | +2,500 | 1.01 | 1.34 | +0.33 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,322 | 21,717 | +2,395 | 0.08 | 0.07 | -0.01 | buy |
| ASSETMARK, INC | 12,331 | 14,723 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,966 | 18,323 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 2,196 | 4,395 | +2,199 | 0.28 | 0.46 | +0.18 | buy |
| Summit Street Capital Management, LLC | 22,398 | 24,551 | +2,153 | 3.06 | 2.78 | -0.28 | buy |
| Kinsale Capital Group, Inc. | 9,715 | 11,777 | +2,062 | 1.26 | 1.10 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,382 | 325,409 | +2,027 | 0.09 | 0.07 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 2,000 | 4,000 | +2,000 | 0.08 | 0.12 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,190 | 2,998 | +1,808 | 0.08 | 0.17 | +0.09 | buy |
| AVIVA PLC | 79,507 | 81,308 | +1,801 | 0.08 | 0.07 | -0.02 | buy |
| &PARTNERS | 1,016 | 2,776 | +1,760 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,584 | 74,330 | +1,746 | 0.04 | 0.03 | -0.01 | buy |
| Callodine Capital Management, LP | 14,330 | 16,000 | +1,670 | 1.25 | 1.06 | -0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,873 | 16,528 | +1,655 | 0.03 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 13,154 | 14,762 | +1,608 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 1,962 | 3,568 | +1,606 | 0.00 | 0.01 | +0.00 | buy |