| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 9,800,523 | +9,800,523 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE HATHAWAY INC | 3,038,355 | 7,347,426 | +4,309,071 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 3,568,505 | +3,568,505 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,926,748 | +2,926,748 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 27,866 | 2,665,027 | +2,637,161 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 1,970,879 | +1,970,879 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 6,572,367 | 8,303,495 | +1,731,128 | 0.26 | 0.35 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,382,692 | +1,382,692 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,368,183 | 2,700,406 | +1,332,223 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,621,525 | 8,811,315 | +1,189,790 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,288,800 | 2,389,000 | +1,100,200 | 0.04 | 0.08 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,361 | 1,440,110 | +1,073,749 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 946,911 | +946,911 | 0.00 | 0.05 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 852,498 | +852,498 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 484,603 | 1,188,097 | +703,494 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,206,905 | 9,800,523 | +593,618 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 31,338 | 500,000 | +468,662 | 0.01 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,475,647 | 16,800,787 | +325,140 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,164 | 450,864 | +323,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 103,265 | 367,406 | +264,141 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,529 | 920,840 | +260,311 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 238,220 | +238,220 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 115,882 | 343,721 | +227,839 | 0.34 | 0.77 | +0.42 | buy |
| PDT Partners, LLC | 193,230 | 415,586 | +222,356 | 0.21 | 0.51 | +0.31 | buy |
| Dupree Financial Group, LLC | 327,954 | 541,710 | +213,756 | 2.39 | 4.78 | +2.39 | buy |
| GLOBALT Investments LLC / GA | 0 | 153,922 | +153,922 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,884 | 514,754 | +145,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 871,069 | 1,014,545 | +143,476 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,199 | 205,341 | +141,142 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,035 | 466,841 | +138,806 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,667,585 | 1,800,104 | +132,519 | 0.18 | 0.18 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 112,010 | +112,010 | 0.00 | 0.58 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 64,458 | 176,436 | +111,978 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 177,980 | 271,510 | +93,530 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 78,152 | +78,152 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,596 | 254,409 | +74,813 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 639,496 | 711,808 | +72,312 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,362 | +71,362 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 90,649 | 155,834 | +65,185 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,200,212 | 1,263,504 | +63,292 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 63,278 | +63,278 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 443,936 | 506,367 | +62,431 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 202,573 | 263,630 | +61,057 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,527,554 | 5,586,371 | +58,817 | 0.12 | 0.12 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 57,502 | +57,502 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 54,283 | +54,283 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,641 | 84,818 | +51,177 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 50,807 | +50,807 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,704 | 193,802 | +49,098 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,294 | +48,294 | 0.00 | 0.40 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,689 | +47,689 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,803,788 | 1,850,119 | +46,331 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,737 | 136,883 | +44,146 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 37,541 | +37,541 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 188,624 | 223,642 | +35,018 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 32,800 | +32,800 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 29,675 | +29,675 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 978,534 | 1,006,031 | +27,497 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,209 | 108,552 | +27,343 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 53 | 26,948 | +26,895 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,318 | +26,318 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 346,934 | 372,206 | +25,272 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,072 | +25,072 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 24,772 | +24,772 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,261 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 24,162 | +24,162 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 878,567 | 900,454 | +21,887 | 0.03 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.41 | 0.68 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,814 | 192,008 | +19,194 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,388 | 48,548 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 17,988 | +17,988 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,829 | +16,829 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 16,591 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,212 | 253,498 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,700 | +14,700 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,788 | 69,321 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,690 | 37,190 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,243 | 44,874 | +13,631 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,439 | 82,111 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 6,340 | 18,546 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,152 | 95,515 | +11,363 | 0.00 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 11,338 | +11,338 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,470 | 23,564 | +11,094 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 9,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,520 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 0 | 9,279 | +9,279 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,960 | 313,000 | +9,040 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,029 | +9,029 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 8,941 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,552 | 10,229 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,608 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,599 | +8,599 | 0.00 | 0.00 | +0.00 | buy |