| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,101,224 | 36,781,060 | +12,679,836 | 0.14 | 0.19 | +0.05 | buy |
| Boston Partners | 8,967,046 | 19,168,208 | +10,201,162 | 0.36 | 0.65 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 1,218,826 | 4,192,685 | +2,973,859 | 0.25 | 0.75 | +0.50 | buy |
| Duquesne Family Office LLC | 1,134,400 | 3,863,155 | +2,728,755 | 1.11 | 2.97 | +1.86 | buy |
| CITADEL ADVISORS LLC | 2,571,678 | 4,830,719 | +2,259,041 | 0.08 | 0.13 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 2,099,948 | +2,099,948 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,801,579 | +1,801,579 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 850,339 | 1,982,910 | +1,132,571 | 0.10 | 0.21 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 805,383 | +805,383 | 0.00 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 45,139,254 | 45,765,464 | +626,210 | 1.09 | 0.98 | -0.11 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,872,034 | 4,294,630 | +422,596 | 4.09 | 3.84 | -0.25 | buy |
| MORGAN STANLEY | 1,973,564 | 2,390,187 | +416,623 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 5,416,939 | 5,819,479 | +402,540 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,251,455 | 7,636,848 | +385,393 | 0.03 | 0.02 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 335,000 | +335,000 | 0.00 | 0.65 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,556,472 | 6,873,727 | +317,255 | 0.21 | 0.19 | -0.01 | buy |
| Legal & General Group Plc | 2,661,217 | 2,974,559 | +313,342 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 299,302 | +299,302 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,842,799 | 7,136,525 | +293,726 | 0.07 | 0.06 | -0.01 | buy |
| D. SCOTT NEAL, INC. | 0 | 270,849 | +270,849 | 0.00 | 5.07 | +5.07 | buy |
| Point72 Hong Kong Ltd | 0 | 219,134 | +219,134 | 0.00 | 0.32 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 198,400 | +198,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 83,735 | 279,729 | +195,994 | 0.03 | 0.09 | +0.06 | buy |
| Park West Asset Management LLC | 2,187,770 | 2,375,000 | +187,230 | 6.53 | 5.09 | -1.44 | buy |
| TCW GROUP INC | 991,968 | 1,155,463 | +163,495 | 0.34 | 0.33 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,000 | 231,300 | +161,300 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,829,503 | 5,971,083 | +141,580 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 138,220 | +138,220 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 138,220 | +138,220 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,239,353 | 1,367,356 | +128,003 | 0.06 | 0.06 | -0.00 | buy |
| Portolan Capital Management, LLC | 310,464 | 430,205 | +119,741 | 0.83 | 0.94 | +0.11 | buy |
| Amundi | 1,128,098 | 1,247,536 | +119,438 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 102,700 | +102,700 | 0.00 | 0.74 | +0.74 | buy |
| Caption Management, LLC | 31,000 | 132,500 | +101,500 | 0.10 | 0.42 | +0.31 | buy |
| MIROVA | 0 | 93,104 | +93,104 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,139 | 259,820 | +86,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 546,959 | 633,231 | +86,272 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.56 | +0.56 | buy |
| Atria Investments, Inc | 0 | 83,844 | +83,844 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,742,088 | 1,820,011 | +77,923 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 73,224 | +73,224 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188,302 | 261,321 | +73,019 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,039 | 609,803 | +71,764 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,743 | 607,067 | +69,324 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,833,197 | 1,900,723 | +67,526 | 0.05 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,249 | 222,406 | +67,157 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 330,265 | 395,522 | +65,257 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,255,028 | 1,318,950 | +63,922 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 0 | 61,503 | +61,503 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,295,804 | 1,356,355 | +60,551 | 0.01 | 0.01 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 9,442,963 | 9,501,386 | +58,423 | 3.41 | 4.04 | +0.63 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 58,182 | +58,182 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 70,292 | 126,202 | +55,910 | 0.02 | 0.01 | -0.01 | buy |
| Twin Tree Management, LP | 44,224 | 97,239 | +53,015 | 0.02 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 193,025 | 244,578 | +51,553 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,666 | 64,650 | +47,984 | 0.04 | 0.15 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 13,869 | 60,567 | +46,698 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 962,233 | 1,008,868 | +46,635 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 50,863 | 95,548 | +44,685 | 0.14 | 0.23 | +0.08 | buy |
| Global Assets Advisory, LLC | 10,601 | 53,097 | +42,496 | 0.42 | 0.09 | -0.33 | buy |
| Engineers Gate Manager LP | 13,109 | 53,846 | +40,737 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,380 | 211,830 | +39,450 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 208,951 | 248,261 | +39,310 | 0.28 | 0.28 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,906 | +36,906 | 0.00 | 0.09 | +0.09 | buy |
| Timber Creek Capital Management LLC | 79,758 | 113,162 | +33,404 | 0.83 | 1.01 | +0.18 | buy |
| Shannon River Fund Management LLC | 1,111,523 | 1,143,269 | +31,746 | 9.37 | 7.28 | -2.09 | buy |
| AXA S.A. | 57,129 | 86,572 | +29,443 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,703 | +28,703 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,358 | +27,358 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,773 | 52,388 | +26,615 | 0.00 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 75,845 | 102,336 | +26,491 | 0.97 | 1.09 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 26,304 | +26,304 | 0.00 | 0.19 | +0.19 | buy |
| M&T BANK CORP | 0 | 25,588 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 18,407 | 40,628 | +22,221 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,122 | +22,122 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,001 | +21,001 | 0.00 | 0.06 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 292,500 | 311,500 | +19,000 | 2.00 | 1.76 | -0.25 | buy |
| Sciencast Management LP | 0 | 18,990 | +18,990 | 0.00 | 0.33 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,960 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 891,313 | 910,012 | +18,699 | 2.60 | 2.28 | -0.31 | buy |
| AYAL Capital Advisors Ltd | 174,500 | 192,300 | +17,800 | 4.16 | 3.95 | -0.20 | buy |
| Samalin Investment Counsel, LLC | 0 | 17,781 | +17,781 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 103,871 | 121,510 | +17,639 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,849 | 112,185 | +17,336 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,882 | 518,611 | +16,729 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 15,938 | +15,938 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 32,334 | 47,803 | +15,469 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 62,108 | 77,108 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,927 | 97,639 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,284 | +13,284 | 0.00 | 0.01 | +0.01 | buy |
| True Link Financial Advisors, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 54,877 | 65,993 | +11,116 | 1.13 | 1.46 | +0.34 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,826 | +9,826 | 0.00 | 0.02 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 9,695 | +9,695 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 12,443 | 21,810 | +9,367 | 0.00 | 0.00 | +0.00 | buy |