| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,406 | 3,303,915 | +3,151,509 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 1,244,726 | +1,244,726 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 108,034 | 1,054,554 | +946,520 | 0.01 | 0.10 | +0.09 | buy |
| Junto Capital Management LP | 0 | 403,329 | +403,329 | 0.00 | 1.22 | +1.22 | buy |
| JENNISON ASSOCIATES LLC | 717,614 | 1,090,590 | +372,976 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,374 | 611,083 | +320,709 | 0.06 | 0.12 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 342,988 | 626,950 | +283,962 | 0.10 | 0.16 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 226,000 | +226,000 | 0.00 | 0.36 | +0.36 | buy |
| TORONTO DOMINION BANK | 0 | 226,000 | +226,000 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,184 | 1,105,754 | +188,570 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 245,900 | 406,000 | +160,100 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 152,288 | +152,288 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 17,670 | 167,147 | +149,477 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 137,025 | +137,025 | 0.00 | 0.43 | +0.43 | buy |
| SG Americas Securities, LLC | 67,348 | 190,498 | +123,150 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 113,539 | +113,539 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 86,684 | 192,654 | +105,970 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 90,673 | 166,926 | +76,253 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 369,506 | 444,679 | +75,173 | 0.41 | 0.34 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 483,646 | 549,688 | +66,042 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 176,606 | 240,377 | +63,771 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,292 | 78,236 | +62,944 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,277 | 513,522 | +57,245 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 623,869 | 678,838 | +54,969 | 0.29 | 0.32 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 46,093 | 87,828 | +41,735 | 0.48 | 0.81 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 426,822 | 466,735 | +39,913 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,070,074 | 1,105,793 | +35,719 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 244,757 | 277,128 | +32,371 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 39,138 | 71,166 | +32,028 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 25,240 | +25,240 | 0.00 | 0.03 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 5,580,969 | 5,603,187 | +22,218 | 11.72 | 12.28 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 86,472 | 108,379 | +21,907 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 737,236 | 759,080 | +21,844 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,950 | 167,702 | +18,752 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31,700 | 49,470 | +17,770 | 0.22 | 0.33 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,317 | 60,531 | +17,214 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 16,656 | 33,849 | +17,193 | 0.11 | 0.22 | +0.11 | buy |
| CITIGROUP INC | 131,153 | 147,147 | +15,994 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,131 | 18,036 | +15,905 | 0.01 | 0.11 | +0.10 | buy |
| Advisors Capital Management, LLC | 18,197 | 33,869 | +15,672 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,623 | 45,149 | +15,526 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,020,250 | 1,034,687 | +14,437 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 256,533 | 270,713 | +14,180 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 588,938 | 603,053 | +14,115 | 0.06 | 0.06 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,100 | +14,100 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 160,342 | 174,369 | +14,027 | 0.22 | 0.19 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,670 | +13,670 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,224 | 182,888 | +11,664 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 33,831 | 44,251 | +10,420 | 0.10 | 0.11 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 9,993 | +9,993 | 0.00 | 0.50 | +0.50 | buy |
| Gotham Asset Management, LLC | 24,482 | 34,239 | +9,757 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,156,885 | 1,166,270 | +9,385 | 0.42 | 0.43 | +0.00 | buy |
| Prana Capital Management, LP | 155,538 | 164,841 | +9,303 | 0.72 | 0.81 | +0.09 | buy |
| Redwood Investment Management, LLC | 9,023 | 18,045 | +9,022 | 0.14 | 0.27 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 59,211 | 67,841 | +8,630 | 0.06 | 0.06 | +0.01 | buy |
| Capital World Investors | 5,187,673 | 5,196,302 | +8,629 | 0.10 | 0.10 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8,754 | 17,012 | +8,258 | 0.06 | 0.10 | +0.05 | buy |
| Vident Advisory, LLC | 2,287 | 10,377 | +8,090 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,026 | 64,723 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 89,652 | 97,030 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,791 | +6,791 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,788 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,400 | 113,805 | +6,405 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,540 | 22,782 | +6,242 | 0.02 | 0.02 | +0.00 | buy |
| JT Stratford LLC | 1,774 | 7,971 | +6,197 | 0.03 | 0.14 | +0.11 | buy |
| Summit Place Financial Advisors, LLC | 6,815 | 12,890 | +6,075 | 0.44 | 0.84 | +0.40 | buy |
| Gallo Partners, LP | 13,168 | 19,234 | +6,066 | 1.37 | 2.29 | +0.93 | buy |
| Game Creek Capital, LP | 5,250 | 11,250 | +6,000 | 0.31 | 0.58 | +0.27 | buy |
| Dynamic Technology Lab Private Ltd | 3,405 | 8,868 | +5,463 | 0.08 | 0.27 | +0.19 | buy |
| GDS Wealth Management | 87,361 | 92,777 | +5,416 | 0.80 | 0.78 | -0.01 | buy |
| Moran Wealth Management, LLC | 74,091 | 79,496 | +5,405 | 0.31 | 0.33 | +0.02 | buy |
| Vest Financial, LLC | 29,241 | 34,643 | +5,402 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 44,277 | 49,440 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,399 | 27,222 | +4,823 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,274 | 704,024 | +4,750 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,063 | 8,745 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 5,353 | 10,025 | +4,672 | 0.57 | 0.96 | +0.39 | buy |
| 1832 Asset Management L.P. | 10,280 | 14,921 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,926 | 8,532 | +4,606 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 4,690 | 9,246 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 91,497 | 95,644 | +4,147 | 0.94 | 0.94 | -0.00 | buy |
| Creative Planning | 20,511 | 24,521 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,978 | +3,978 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 3,762 | +3,762 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 813 | 4,502 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,560 | +3,560 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,124 | 42,613 | +3,489 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,024 | 4,460 | +3,436 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 1,812 | 5,236 | +3,424 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,603 | 6,998 | +3,395 | 0.08 | 0.13 | +0.06 | buy |
| Cynosure Group, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,131 | +3,131 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 2,585 | 5,592 | +3,007 | 0.03 | 0.04 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 324,796 | 327,715 | +2,919 | 2.08 | 1.96 | -0.13 | buy |