| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,217,976 | 16,848,918 | +5,630,942 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,118,022 | 5,728,999 | +1,610,977 | 0.22 | 0.30 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,086,374 | 2,691,827 | +1,605,453 | 0.01 | 0.03 | +0.02 | buy |
| First Pacific Advisors, LP | 1,998,397 | 2,866,091 | +867,694 | 1.47 | 2.12 | +0.64 | buy |
| Freestone Grove Partners LP | 53,696 | 800,375 | +746,679 | 0.02 | 0.32 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 777,461 | 1,420,708 | +643,247 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,066 | 840,303 | +528,237 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,500 | 575,000 | +524,500 | 0.00 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 844,342 | 1,317,373 | +473,031 | 0.08 | 0.12 | +0.04 | buy |
| Amundi | 2,498,933 | 2,879,208 | +380,275 | 0.05 | 0.05 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 237,483 | 602,411 | +364,928 | 0.07 | 0.17 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 19,466 | 364,192 | +344,726 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,941,782 | 3,251,082 | +309,300 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,381 | 295,340 | +266,959 | 0.02 | 0.22 | +0.20 | buy |
| Thematics Asset Management | 0 | 230,136 | +230,136 | 0.00 | 0.56 | +0.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 227,427 | +227,427 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 251,293 | 441,631 | +190,338 | 0.08 | 0.10 | +0.03 | buy |
| Nuveen, LLC | 170,080 | 356,503 | +186,423 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,314,568 | 3,486,404 | +171,836 | 0.15 | 0.15 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 7,581,775 | 7,747,916 | +166,141 | 0.63 | 0.66 | +0.03 | buy |
| KBC Group NV | 831,514 | 977,391 | +145,877 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 49,959 | 190,139 | +140,180 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 129,788 | +129,788 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,350,669 | 1,477,355 | +126,686 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 162,736 | 287,653 | +124,917 | 0.04 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.89 | +0.89 | buy |
| CX Institutional | 484 | 108,269 | +107,785 | 0.00 | 0.18 | +0.17 | buy |
| SG Capital Management LLC | 0 | 107,496 | +107,496 | 0.00 | 0.57 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,079 | 557,809 | +101,730 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 527,372 | 618,734 | +91,362 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 79,567 | +79,567 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,208 | 2,166,747 | +79,539 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 22,303 | 98,730 | +76,427 | 0.03 | 0.21 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 66,334 | +66,334 | 0.00 | 0.01 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 64,473 | +64,473 | 0.00 | 0.94 | +0.94 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,239 | 103,618 | +64,379 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,920 | 474,944 | +64,024 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 162,149 | 220,553 | +58,404 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 30,238 | 85,396 | +55,158 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,968 | 103,371 | +53,403 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,688 | 228,041 | +53,353 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,465 | 97,063 | +52,598 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,133 | +49,133 | 0.00 | 0.07 | +0.07 | buy |
| Orbis Allan Gray Ltd | 1,012,411 | 1,059,015 | +46,604 | 0.25 | 0.24 | -0.01 | buy |
| South Dakota Investment Council | 0 | 44,875 | +44,875 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 153,558 | 197,775 | +44,217 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 54,144 | 95,042 | +40,898 | 0.06 | 0.09 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,841 | 59,544 | +38,703 | 0.08 | 0.20 | +0.12 | buy |
| SEI INVESTMENTS CO | 137,242 | 174,570 | +37,328 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 243,901 | 274,691 | +30,790 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 119,731 | 147,847 | +28,116 | 1.69 | 1.84 | +0.16 | buy |
| Summit Place Financial Advisors, LLC | 0 | 26,839 | +26,839 | 0.00 | 0.68 | +0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 43,320 | 70,140 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,705 | 102,044 | +25,339 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,295 | 155,443 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,783 | 28,884 | +21,101 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 20,743 | +20,743 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,421 | 44,058 | +19,637 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,916 | 102,402 | +19,486 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,249 | +19,249 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,724 | 884,788 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 158,774 | 176,825 | +18,051 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 0 | 17,642 | +17,642 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 33 | 17,520 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 140 | 17,552 | +17,412 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,960 | 82,209 | +16,249 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 15,830 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,100 | 41,600 | +15,500 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 110,195 | 125,673 | +15,478 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,077 | 104,330 | +15,253 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 13,902 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,720 | +13,720 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 10,288 | 23,789 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 111,388 | 123,001 | +11,613 | 4.69 | 4.93 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,918 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,259 | 12,916 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,560 | +9,560 | 0.00 | 0.08 | +0.08 | buy |
| Morningstar Investment Management LLC | 0 | 9,131 | +9,131 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Omega Wealth Management LLC | 44,841 | 53,213 | +8,372 | 0.41 | 0.47 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,047 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 154,031 | 162,064 | +8,033 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,598 | 150,628 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 7,864 | +7,864 | 0.00 | 0.14 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,337 | 53,897 | +7,560 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 7,164 | +7,164 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5 | 7,095 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,948 | +6,948 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,258 | 241,734 | +6,476 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,352 | +6,352 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 214,782 | 221,123 | +6,341 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,087 | 14,032 | +5,945 | 0.05 | 0.11 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 44,887 | 50,785 | +5,898 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 966,677 | 972,303 | +5,626 | 0.04 | 0.04 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 5,549 | +5,549 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 5,379 | +5,379 | 0.00 | 0.10 | +0.10 | buy |
| Trust Point Inc. | 0 | 5,004 | +5,004 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 5,331 | 10,212 | +4,881 | 0.00 | 0.00 | +0.00 | buy |