| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 263,515 | 1,981,609 | +1,718,094 | 0.06 | 0.44 | +0.38 | buy |
| Pacer Advisors, Inc. | 35,747 | 1,691,056 | +1,655,309 | 0.01 | 0.51 | +0.50 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 1,512,371 | +1,512,371 | 0.00 | 0.07 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,357,054 | +1,357,054 | 0.00 | 0.55 | +0.55 | buy |
| Amundi | 1,358,213 | 2,176,211 | +817,998 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 765,992 | +765,992 | 0.00 | 0.27 | +0.27 | buy |
| Anomaly Capital Management, LP | 0 | 736,073 | +736,073 | 0.00 | 4.35 | +4.35 | buy |
| BARCLAYS PLC | 570,756 | 1,245,257 | +674,501 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 33,021,371 | 33,664,013 | +642,642 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 891,552 | 1,499,332 | +607,780 | 0.14 | 0.23 | +0.09 | buy |
| Capital World Investors | 8,563,644 | 9,167,340 | +603,696 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 3,587,754 | 4,143,167 | +555,413 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 585,500 | 1,112,800 | +527,300 | 0.19 | 0.32 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,608 | 974,830 | +516,222 | 0.05 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 631,206 | 1,135,164 | +503,958 | 0.08 | 0.11 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 407,512 | 888,947 | +481,435 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 877,644 | 1,352,415 | +474,771 | 0.28 | 0.37 | +0.09 | buy |
| Invesco Ltd. | 2,048,040 | 2,520,422 | +472,382 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 15,471 | 452,405 | +436,934 | 0.00 | 0.11 | +0.11 | buy |
| Tredje AP-fonden | 0 | 403,000 | +403,000 | 0.00 | 0.48 | +0.48 | buy |
| Brave Warrior Advisors, LLC | 781,527 | 1,174,997 | +393,470 | 2.72 | 3.42 | +0.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,290 | 896,470 | +369,180 | 0.26 | 0.42 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,787 | 353,019 | +348,232 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,131 | 858,980 | +345,849 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,210,995 | 1,461,411 | +250,416 | 0.07 | 0.07 | +0.01 | buy |
| Crake Asset Management LLP | 0 | 237,011 | +237,011 | 0.00 | 2.43 | +2.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,628 | 323,164 | +215,536 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 957,993 | 1,170,008 | +212,015 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,784 | 454,074 | +204,290 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 147,882 | 341,588 | +193,706 | 0.04 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 40,524 | 225,361 | +184,837 | 0.04 | 0.19 | +0.16 | buy |
| Bridgewater Associates, LP | 4,781 | 184,954 | +180,173 | 0.00 | 0.11 | +0.11 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 149,171 | +149,171 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,408 | 546,473 | +140,065 | 0.11 | 0.15 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,815,335 | 3,948,556 | +133,221 | 0.57 | 0.58 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,475 | 181,875 | +131,400 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 47,984 | 173,987 | +126,003 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 5,944 | 107,587 | +101,643 | 0.04 | 0.46 | +0.43 | buy |
| Swedbank AB | 427,045 | 524,512 | +97,467 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,169 | 243,335 | +93,166 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 71,630 | 164,583 | +92,953 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,849 | +91,849 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 268,332 | 348,250 | +79,918 | 0.17 | 0.22 | +0.05 | buy |
| Verition Fund Management LLC | 45,386 | 122,452 | +77,066 | 0.03 | 0.09 | +0.06 | buy |
| National Pension Service | 753,073 | 829,041 | +75,968 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,235,518 | 7,309,553 | +74,035 | 0.08 | 0.07 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 69,798 | +69,798 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 361,624 | 430,913 | +69,289 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,543,263 | 1,612,248 | +68,985 | 0.05 | 0.05 | -0.00 | buy |
| ING GROEP NV | 0 | 68,722 | +68,722 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 399,642 | 463,991 | +64,349 | 0.06 | 0.07 | +0.01 | buy |
| Waverton Investment Management Ltd | 199,999 | 257,309 | +57,310 | 0.45 | 0.51 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 54,900 | +54,900 | 0.00 | 1.51 | +1.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 53,277 | +53,277 | 0.00 | 0.23 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 0 | 51,473 | +51,473 | 0.00 | 0.38 | +0.38 | buy |
| Eastover Investment Advisors LLC | 0 | 48,605 | +48,605 | 0.00 | 2.99 | +2.99 | buy |
| RHUMBLINE ADVISERS | 654,483 | 702,725 | +48,242 | 0.08 | 0.08 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 44,597 | +44,597 | 0.00 | 0.12 | +0.12 | buy |
| DNCA FINANCE | 33,200 | 77,500 | +44,300 | 0.36 | 0.82 | +0.46 | buy |
| Empire Life Investments Inc. | 0 | 42,371 | +42,371 | 0.00 | 0.35 | +0.35 | buy |
| TORONTO DOMINION BANK | 98,637 | 138,002 | +39,365 | 0.03 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,460 | 69,520 | +39,060 | 0.02 | 0.04 | +0.02 | buy |
| Fortis Capital Management LLC | 0 | 37,480 | +37,480 | 0.00 | 0.93 | +0.93 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,846 | +35,846 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 29,668 | 64,777 | +35,109 | 0.04 | 0.09 | +0.05 | buy |
| CNA FINANCIAL CORP | 20,000 | 55,000 | +35,000 | 1.73 | 4.46 | +2.73 | buy |
| LOEWS CORP | 20,000 | 55,000 | +35,000 | 0.02 | 0.05 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 212,815 | 247,656 | +34,841 | 1.09 | 1.16 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 467,676 | 502,093 | +34,417 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,475,995 | 3,509,407 | +33,412 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,524 | 231,636 | +33,112 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 0 | 32,487 | +32,487 | 0.00 | 0.06 | +0.06 | buy |
| Beta Wealth Group, Inc. | 2,200 | 33,001 | +30,801 | 0.14 | 1.51 | +1.37 | buy |
| Point72 (DIFC) Ltd | 0 | 29,781 | +29,781 | 0.00 | 0.36 | +0.36 | buy |
| AVIVA PLC | 176,933 | 206,496 | +29,563 | 0.06 | 0.06 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 102,850 | 131,830 | +28,980 | 1.65 | 2.11 | +0.47 | buy |
| STANCE CAPITAL LLC | 0 | 28,833 | +28,833 | 0.00 | 2.71 | +2.71 | buy |
| Hudson Bay Capital Management LP | 0 | 28,791 | +28,791 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 15,351 | 42,573 | +27,222 | 0.04 | 0.08 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 26,857 | +26,857 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 26,800 | +26,800 | 0.00 | 0.56 | +0.56 | buy |
| PineBridge Investments, L.P. | 0 | 26,365 | +26,365 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,942 | 277,756 | +25,814 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,858,514 | 1,883,246 | +24,732 | 0.05 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 27,591 | 52,063 | +24,472 | 0.40 | 0.64 | +0.25 | buy |
| SEI INVESTMENTS CO | 653,845 | 678,170 | +24,325 | 0.12 | 0.11 | -0.01 | buy |
| Quantbot Technologies LP | 52,975 | 77,247 | +24,272 | 0.27 | 0.31 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,016,437 | 2,040,566 | +24,129 | 0.46 | 0.40 | -0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 24,068 | +24,068 | 0.00 | 0.13 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 50,846 | 74,530 | +23,684 | 0.39 | 0.54 | +0.15 | buy |
| HighTower Advisors, LLC | 205,335 | 227,664 | +22,329 | 0.04 | 0.04 | +0.00 | buy |
| Dupree Financial Group, LLC | 19,198 | 41,162 | +21,964 | 1.23 | 2.13 | +0.90 | buy |
| Neo Ivy Capital Management | 0 | 20,902 | +20,902 | 0.00 | 0.85 | +0.85 | buy |
| Arrow Capital Pty Ltd | 20,000 | 40,000 | +20,000 | 2.56 | 6.63 | +4.06 | buy |
| Delta Global Management LP | 0 | 19,787 | +19,787 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,976 | 179,010 | +19,034 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 2,298 | 20,384 | +18,086 | 0.04 | 0.31 | +0.27 | buy |
| New Age Alpha Advisors, LLC | 1,959 | 19,492 | +17,533 | 0.01 | 0.11 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 46,066 | 63,281 | +17,215 | 0.04 | 0.06 | +0.03 | buy |
| NATIXIS | 0 | 16,938 | +16,938 | 0.00 | 0.01 | +0.01 | buy |