| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,680,319 | +2,680,319 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,258,078 | 3,407,481 | +2,149,403 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 20,477,543 | 22,624,919 | +2,147,376 | 1.35 | 1.68 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,007 | 2,059,053 | +2,054,046 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 164,262 | 1,739,499 | +1,575,237 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,442,936 | 4,938,084 | +1,495,148 | 0.57 | 0.95 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,236 | 2,080,031 | +1,418,795 | 0.01 | 0.04 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 756,360 | 2,083,979 | +1,327,619 | 0.18 | 0.60 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,829,453 | 4,069,552 | +1,240,099 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 982,565 | +982,565 | 0.00 | 3.00 | +3.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,083,553 | 5,994,517 | +910,964 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 905,000 | 1,752,500 | +847,500 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 505,557 | 1,335,109 | +829,552 | 0.04 | 0.14 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,535,947 | 2,344,546 | +808,599 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,764,028 | 12,497,524 | +733,496 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 220,712 | 902,303 | +681,591 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 690,445 | 1,326,100 | +635,655 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 11,353,039 | 11,967,161 | +614,122 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 600,200 | +600,200 | 0.00 | 2.29 | +2.29 | buy |
| Engaged Capital LLC | 5,417,368 | 5,862,368 | +445,000 | 17.80 | 20.75 | +2.95 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 383,358 | 798,222 | +414,864 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 77,256 | 379,836 | +302,580 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 7,225,352 | 7,489,989 | +264,637 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,237,815 | 3,469,665 | +231,850 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 224,932 | +224,932 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 33,669 | 238,475 | +204,806 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 193,384 | +193,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,794,995 | 5,970,383 | +175,388 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 133,068 | 307,082 | +174,014 | 0.05 | 0.13 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 167,568 | +167,568 | 0.00 | 0.11 | +0.11 | buy |
| Soviero Asset Management, LP | 0 | 160,000 | +160,000 | 0.00 | 1.43 | +1.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 141,458 | +141,458 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 134,550 | +134,550 | 0.00 | 0.70 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 640,980 | 771,497 | +130,517 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 117,100 | +117,100 | 0.00 | 0.35 | +0.35 | buy |
| Fiduciary Alliance LLC | 481,091 | 586,877 | +105,786 | 0.42 | 0.57 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 199,327 | 300,724 | +101,397 | 0.06 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 95,537 | +95,537 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 159,560 | 252,850 | +93,290 | 0.05 | 0.06 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 925,053 | 1,001,898 | +76,845 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,159 | +74,159 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 71,302 | +71,302 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,064 | 85,159 | +69,095 | 0.00 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 68,630 | +68,630 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,784 | +66,784 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 66,000 | +66,000 | 0.00 | 0.38 | +0.38 | buy |
| Empowered Funds, LLC | 93,472 | 157,857 | +64,385 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 1,811 | 64,070 | +62,259 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 134,630 | 196,672 | +62,042 | 0.14 | 0.24 | +0.09 | buy |
| SG Americas Securities, LLC | 52,953 | 113,951 | +60,998 | 0.00 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 257,714 | 313,868 | +56,154 | 1.46 | 1.62 | +0.16 | buy |
| Cerity Partners LLC | 13,512 | 63,019 | +49,507 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,900 | 86,000 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 149,100 | +49,100 | 0.22 | 0.23 | +0.01 | buy |
| Mariner, LLC | 63,668 | 107,919 | +44,251 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 44,132 | +44,132 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 43,250 | +43,250 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 549,643 | 590,496 | +40,853 | 1.54 | 1.90 | +0.36 | buy |
| Optimize Financial Inc | 0 | 39,799 | +39,799 | 0.00 | 0.30 | +0.30 | buy |
| Semanteon Capital Management, LP | 0 | 39,714 | +39,714 | 0.00 | 0.72 | +0.72 | buy |
| ALLIANCEBERNSTEIN L.P. | 613,034 | 648,746 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,881 | +34,881 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 73,498 | 103,771 | +30,273 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 33,661 | 62,701 | +29,040 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,906 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,571 | +27,571 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 26,884 | +26,884 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 13,496 | 40,239 | +26,743 | 0.05 | 0.18 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 26,357 | +26,357 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 71,654 | 96,517 | +24,863 | 0.61 | 0.92 | +0.31 | buy |
| Police & Firemen's Retirement System of New Jersey | 132,494 | 156,424 | +23,930 | 0.01 | 0.02 | +0.00 | buy |
| DODGE & COX | 40,954,100 | 40,977,400 | +23,300 | 0.27 | 0.32 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,606 | 43,823 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,011 | 72,715 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 21,202 | +21,202 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 20,928 | +20,928 | 0.00 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 19,839 | +19,839 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 19,770 | +19,770 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 37,260 | 56,366 | +19,106 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 56,904 | 75,555 | +18,651 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,029 | 599,364 | +18,335 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 18,085 | +18,085 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Advisors, LLC | 0 | 18,064 | +18,064 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 469,840 | 487,388 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 17,080 | +17,080 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,635 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 16,147 | +16,147 | 0.00 | 0.01 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 16,094 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,519 | 103,768 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 23,600 | 38,467 | +14,867 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 70,000 | 84,000 | +14,000 | 0.08 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 412,259 | 426,099 | +13,840 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,244 | 42,463 | +13,219 | 0.04 | 0.08 | +0.04 | buy |
| Baird Financial Group, Inc. | 49,473 | 62,252 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,619 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 61,440 | 73,657 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,248 | 12,969 | +11,721 | 0.00 | 0.01 | +0.01 | buy |