| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,055,950 | +2,055,950 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,612,977 | +1,612,977 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 1,633,746 | 3,010,720 | +1,376,974 | 0.35 | 0.52 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 645,210 | 2,009,199 | +1,363,989 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 93,483,434 | 94,643,838 | +1,160,404 | 0.44 | 0.38 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,272,913 | 24,165,943 | +893,030 | 0.42 | 0.39 | -0.03 | buy |
| Fisher Asset Management, LLC | 25,513,000 | 26,392,845 | +879,845 | 0.81 | 0.74 | -0.07 | buy |
| Orbis Allan Gray Ltd | 6,456,363 | 7,333,663 | +877,300 | 2.71 | 2.51 | -0.20 | buy |
| Alyeska Investment Group, L.P. | 515,419 | 1,102,159 | +586,740 | 0.15 | 0.28 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 138,852 | 675,498 | +536,646 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 323,243 | 834,572 | +511,329 | 0.04 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,032,813 | 6,525,591 | +492,778 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 3,063 | 495,636 | +492,573 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 8,558,629 | 9,006,536 | +447,907 | 0.06 | 0.05 | -0.00 | buy |
| WGI DM, LLC | 3,192,222 | 3,627,633 | +435,411 | 32.92 | 26.37 | -6.55 | buy |
| Rockefeller Capital Management L.P. | 2,909,463 | 3,323,141 | +413,678 | 0.53 | 0.51 | -0.01 | buy |
| BlackRock, Inc. | 6,713,360 | 7,075,359 | +361,999 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 334,111 | +334,111 | 0.00 | 0.69 | +0.69 | buy |
| Aventail Capital Group, LP | 389,171 | 694,904 | +305,733 | 1.41 | 2.18 | +0.76 | buy |
| Optiver Holding B.V. | 0 | 299,705 | +299,705 | 0.00 | 0.57 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,021 | 302,232 | +281,211 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 599,486 | 864,200 | +264,714 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 1,051,152 | 1,302,469 | +251,317 | 0.36 | 0.37 | +0.01 | buy |
| Nuveen, LLC | 2,461,332 | 2,686,434 | +225,102 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 1,026,164 | 1,217,049 | +190,885 | 0.77 | 0.65 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,989,988 | 2,167,998 | +178,010 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 951,625 | 1,128,056 | +176,431 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,285,609 | 5,461,854 | +176,245 | 0.07 | 0.06 | -0.01 | buy |
| SCS Capital Management LLC | 43,425 | 208,539 | +165,114 | 0.04 | 0.16 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 155,336 | +155,336 | 0.00 | 0.19 | +0.19 | buy |
| Laurel Wealth Advisors LLC | 2,165 | 152,438 | +150,273 | 0.02 | 0.00 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,127 | 154,859 | +149,732 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.91 | +0.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,253,238 | 7,375,725 | +122,487 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 495,132 | 608,425 | +113,293 | 0.08 | 0.09 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 5,637 | 104,528 | +98,891 | 0.02 | 0.17 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 0 | 95,424 | +95,424 | 0.00 | 0.39 | +0.39 | buy |
| GREAT LAKES ADVISORS, LLC | 505,409 | 593,888 | +88,479 | 0.33 | 0.35 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 0 | 84,500 | +84,500 | 0.00 | 1.87 | +1.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,119 | 111,107 | +79,988 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 6,990,978 | 7,070,872 | +79,894 | 0.08 | 0.07 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 113,610 | 192,334 | +78,724 | 2.18 | 2.43 | +0.25 | buy |
| GTS SECURITIES LLC | 11,952 | 90,436 | +78,484 | 0.04 | 0.28 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 143,997 | 221,764 | +77,767 | 0.13 | 0.19 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,592,218 | 3,665,115 | +72,897 | 0.92 | 0.84 | -0.08 | buy |
| American Assets Investment Management, LLC | 221,000 | 286,000 | +65,000 | 1.20 | 1.62 | +0.42 | buy |
| Merewether Investment Management, LP | 2,381,806 | 2,446,621 | +64,815 | 6.34 | 4.96 | -1.38 | buy |
| Galilei Investment Office LLP | 0 | 63,920 | +63,920 | 0.00 | 1.14 | +1.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,560 | 73,718 | +63,158 | 0.02 | 0.09 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 62,681 | +62,681 | 0.00 | 0.12 | +0.12 | buy |
| Family Management Corp | 3,934 | 66,208 | +62,274 | 0.05 | 0.71 | +0.66 | buy |
| Callan Family Office, LLC | 42,636 | 98,803 | +56,167 | 0.23 | 0.22 | -0.01 | buy |
| ABC ARBITRAGE SA | 55,447 | 105,129 | +49,682 | 0.76 | 0.85 | +0.09 | buy |
| Atom Investors LP | 0 | 48,776 | +48,776 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 216,560 | 264,922 | +48,362 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 89,566 | 136,059 | +46,493 | 0.08 | 0.09 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 46,287 | +46,287 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 26,878 | 72,679 | +45,801 | 0.16 | 0.29 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 25,300 | 68,970 | +43,670 | 0.06 | 0.13 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 85,815 | 125,292 | +39,477 | 0.43 | 0.22 | -0.21 | buy |
| Boston Partners | 895,359 | 933,527 | +38,168 | 0.08 | 0.07 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 36,045 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,821,069 | 1,854,173 | +33,104 | 0.14 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 124,545 | 157,535 | +32,990 | 0.06 | 0.05 | -0.01 | buy |
| GFS Advisors, LLC | 0 | 32,177 | +32,177 | 0.00 | 0.31 | +0.31 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,496,095 | 2,527,597 | +31,502 | 1.86 | 1.61 | -0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 240,096 | 269,160 | +29,064 | 0.18 | 0.17 | -0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 28,599 | +28,599 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,397 | 279,728 | +27,331 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 26,896 | +26,896 | 0.00 | 0.24 | +0.24 | buy |
| Cullen Capital Management, LLC | 460,039 | 485,378 | +25,339 | 0.39 | 0.39 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,171 | +25,171 | 0.00 | 0.12 | +0.12 | buy |
| Willis Investment Counsel | 338,642 | 362,769 | +24,127 | 1.67 | 1.50 | -0.17 | buy |
| GABELLI FUNDS LLC | 394,550 | 417,600 | +23,050 | 0.22 | 0.21 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 54,837 | 75,731 | +20,894 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270,481 | 290,254 | +19,773 | 0.02 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 17,153 | 36,059 | +18,906 | 0.27 | 0.33 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,029,352 | 1,048,100 | +18,748 | 1.69 | 1.62 | -0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,502 | +18,502 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,735 | 33,222 | +18,487 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 967,351 | 985,020 | +17,669 | 0.12 | 0.12 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,298,104 | 1,315,449 | +17,345 | 0.68 | 0.62 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,377 | 37,693 | +17,316 | 0.03 | 0.04 | +0.02 | buy |
| Poehling Capital Management, INC. | 0 | 17,223 | +17,223 | 0.00 | 0.28 | +0.28 | buy |
| NOMURA HOLDINGS INC | 0 | 16,690 | +16,690 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 120,949 | 137,575 | +16,626 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 6,706 | 23,314 | +16,608 | 0.01 | 0.02 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 20,000 | 36,312 | +16,312 | 0.18 | 0.28 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,564 | 48,187 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 78,728 | 94,087 | +15,359 | 0.49 | 0.51 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 151,012 | 166,236 | +15,224 | 0.02 | 0.02 | -0.00 | buy |
| Hartree Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Obermeyer Wealth Partners | 19,535 | 34,514 | +14,979 | 0.08 | 0.12 | +0.04 | buy |
| Thomasville National Bank | 375,480 | 389,595 | +14,115 | 2.01 | 1.87 | -0.14 | buy |
| Summit Trail Advisors, LLC | 0 | 13,745 | +13,745 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,836 | 164,173 | +13,337 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 30,277 | 43,407 | +13,130 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 49,281 | 62,249 | +12,968 | 0.01 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 56,135 | 68,835 | +12,700 | 0.15 | 0.18 | +0.03 | buy |
| CW Advisors, LLC | 12,432 | 24,587 | +12,155 | 0.01 | 0.02 | +0.01 | buy |