| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,220,879 | +1,220,879 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,026,480 | +1,026,480 | 0.00 | 0.83 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,123 | 1,037,854 | +485,731 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 930,335 | 1,408,738 | +478,403 | 0.05 | 0.06 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,100,000 | 1,500,000 | +400,000 | 2.52 | 3.30 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 247,882 | 620,703 | +372,821 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 139,842 | 478,991 | +339,149 | 0.01 | 0.04 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 320,670 | +320,670 | 0.00 | 1.06 | +1.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,784 | 350,859 | +302,075 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 359,349 | 628,680 | +269,331 | 0.06 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,660 | 296,966 | +248,306 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 7,671 | 239,974 | +232,303 | 0.00 | 0.02 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 3,725,184 | 3,917,150 | +191,966 | 2.56 | 2.60 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 109,264 | +109,264 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 3,306,583 | 3,415,825 | +109,242 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 194,945 | 292,815 | +97,870 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,293,573 | 4,391,185 | +97,612 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 97,020 | +97,020 | 0.00 | 0.08 | +0.08 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 760,604 | 853,904 | +93,300 | 3.70 | 3.65 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 382,874 | 466,166 | +83,292 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,697 | 89,859 | +77,162 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 165,798 | 230,185 | +64,387 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,784 | 225,468 | +57,684 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,418,538 | 1,475,228 | +56,690 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 450,494 | 502,147 | +51,653 | 0.00 | 0.00 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 291,134 | 342,264 | +51,130 | 0.35 | 0.39 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 89,010 | 135,649 | +46,639 | 0.34 | 0.48 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,563 | 152,419 | +45,856 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,896 | 60,070 | +44,174 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 43,848 | +43,848 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,666 | 54,840 | +43,174 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 39,353 | +39,353 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,763 | +36,763 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 43,712 | 79,362 | +35,650 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,993 | +33,993 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 310,379 | 343,521 | +33,142 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 840,319 | 872,826 | +32,507 | 0.09 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,535 | 56,652 | +32,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,596 | 130,360 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,165 | +26,165 | 0.00 | 0.48 | +0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,891 | +25,891 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 0 | 23,474 | +23,474 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,460 | 40,637 | +23,177 | 0.06 | 0.13 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 20,039 | +20,039 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,427 | 1,793,179 | +19,752 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,783 | 30,150 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,841 | 31,870 | +19,029 | 0.15 | 0.31 | +0.15 | buy |
| UBS Group AG | 767,875 | 786,050 | +18,175 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 0 | 17,848 | +17,848 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,665 | 40,041 | +16,376 | 0.04 | 0.06 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,623 | 15,321 | +11,698 | 0.02 | 0.08 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 245,676 | 257,055 | +11,379 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 10,819 | +10,819 | 0.00 | 0.02 | +0.02 | buy |
| ST GERMAIN D J CO INC | 256,627 | 267,260 | +10,633 | 0.66 | 0.64 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,384 | 30,693 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,749 | 332,760 | +10,011 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,169 | 59,118 | +9,949 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,825 | +9,825 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,583 | 21,327 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,346 | 27,618 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,151,680 | 9,160,719 | +9,039 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,345 | 34,218 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 20,219 | 28,742 | +8,523 | 0.20 | 0.25 | +0.05 | buy |
| Pictet Asset Management Holding SA | 356,284 | 364,492 | +8,208 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 8,963 | 16,669 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,023 | 21,710 | +7,687 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,858 | 13,697 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,368 | +6,368 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 6,359 | +6,359 | 0.00 | 0.23 | +0.23 | buy |
| Amundi | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,697 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,202 | 34,739 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.75 | +0.75 | buy |
| Vestcor Inc | 0 | 5,285 | +5,285 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 18,458 | 23,715 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,888 | 30,079 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,119 | 23,083 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,349 | 594,015 | +4,666 | 0.15 | 0.14 | -0.01 | buy |
| Summit Trail Advisors, LLC | 21,482 | 26,133 | +4,651 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,627 | +4,627 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 295,723 | 300,240 | +4,517 | 0.38 | 0.35 | -0.03 | buy |
| CERTUITY, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 4,222 | 8,619 | +4,397 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 229,673 | 234,049 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 3,948 | 8,178 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,487 | 7,685 | +4,198 | 0.03 | 0.06 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 4,193 | +4,193 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 665,335 | 669,433 | +4,098 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 9,969 | 13,916 | +3,947 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,736 | 87,530 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,755 | +3,755 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 30,499 | 34,247 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.01 | +0.01 | buy |