| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,553,220 | 16,920,302 | +2,367,082 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 833,907 | 3,167,976 | +2,334,069 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,710,751 | 5,727,917 | +2,017,166 | 0.08 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,996,683 | +1,996,683 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,324,439 | 3,628,831 | +1,304,392 | 1.05 | 1.31 | +0.26 | buy |
| Perpetual Ltd | 1,918,478 | 3,149,878 | +1,231,400 | 0.60 | 0.87 | +0.27 | buy |
| UBS Group AG | 666,986 | 1,523,391 | +856,405 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,996 | 907,649 | +843,653 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,345,670 | 1,752,979 | +407,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,558,247 | 1,939,691 | +381,444 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 3,299,121 | 3,680,411 | +381,290 | 0.88 | 0.85 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,287,671 | 3,650,998 | +363,327 | 2.99 | 2.69 | -0.31 | buy |
| BlackRock, Inc. | 13,127,970 | 13,475,683 | +347,713 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,441,428 | 1,766,044 | +324,616 | 0.61 | 0.61 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,264 | 322,081 | +281,817 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,454,720 | 2,715,362 | +260,642 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,308,334 | 1,535,697 | +227,363 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,181 | 517,766 | +194,585 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 528,964 | 717,731 | +188,767 | 0.81 | 0.85 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,513,410 | 7,695,238 | +181,828 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,300,786 | 1,480,453 | +179,667 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 156,783 | +156,783 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,655,383 | 1,797,746 | +142,363 | 0.20 | 0.19 | -0.01 | buy |
| Cetera Investment Advisers | 13,795 | 144,835 | +131,040 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 211,769 | 334,603 | +122,834 | 0.50 | 0.56 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 1,469,524 | 1,582,119 | +112,595 | 3.72 | 2.67 | -1.06 | buy |
| CONTINENTAL ADVISORS LLC | 144,903 | 256,306 | +111,403 | 2.77 | 3.86 | +1.09 | buy |
| Caption Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.14 | +0.14 | buy |
| State of Alaska, Department of Revenue | 15,439 | 122,855 | +107,416 | 0.00 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 400,201 | 507,106 | +106,905 | 0.54 | 0.58 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 96,896 | +96,896 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 992,891 | 1,084,778 | +91,887 | 1.48 | 1.28 | -0.20 | buy |
| SEI INVESTMENTS CO | 563,626 | 645,059 | +81,433 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,838 | 91,567 | +80,729 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,043 | 1,546,256 | +79,213 | 0.03 | 0.02 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 203,000 | 281,000 | +78,000 | 0.51 | 0.56 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,029 | +67,029 | 0.00 | 0.00 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 57,400 | +57,400 | 0.00 | 0.03 | +0.03 | buy |
| West Tower Group, LLC | 118,914 | 173,241 | +54,327 | 6.89 | 11.18 | +4.29 | buy |
| LSV ASSET MANAGEMENT | 82,600 | 133,900 | +51,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 368,171 | 417,379 | +49,208 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,001,811 | 2,050,868 | +49,057 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 47,748 | +47,748 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,349 | 89,197 | +46,848 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,347 | 1,100,103 | +43,756 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,267 | 129,802 | +42,535 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 40,721 | +40,721 | 0.00 | 0.16 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,300 | 76,379 | +40,079 | 0.04 | 0.08 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,235,231 | 1,274,467 | +39,236 | 0.58 | 0.47 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 242,003 | 280,538 | +38,535 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,588 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,780 | 53,656 | +34,876 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 32,328 | +32,328 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,402 | +28,402 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,445 | 421,254 | +27,809 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 111,188 | 138,216 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN ASSETS INC | 0 | 27,000 | +27,000 | 0.00 | 0.19 | +0.19 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 25,765 | +25,765 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,816 | +22,816 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,736 | 142,616 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 10,419 | 30,778 | +20,359 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 78,066 | 98,106 | +20,040 | 0.52 | 0.49 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 71,343 | 90,784 | +19,441 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 19,148 | +19,148 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,634 | 211,971 | +17,337 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 313,800 | 330,800 | +17,000 | 7.62 | 7.26 | -0.36 | buy |
| Bryce Point Capital, LLC | 0 | 16,914 | +16,914 | 0.00 | 0.46 | +0.46 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 15,095 | +15,095 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,841 | +12,841 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 52,690 | 63,586 | +10,896 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 25,622 | 36,278 | +10,656 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 167,282 | 177,605 | +10,323 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,816 | 39,600 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 9,338 | +9,338 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 8,876 | 17,903 | +9,027 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 2,520 | 11,294 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 10,000 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,729 | 131,978 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,350 | 43,589 | +7,239 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,471 | 59,508 | +7,037 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 42,957 | 49,070 | +6,113 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 260,700 | 266,500 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,595 | 20,068 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 5,100 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,325,226 | 1,329,926 | +4,700 | 0.94 | 0.72 | -0.22 | buy |
| Legacy Wealth Asset Management, LLC | 18,266 | 22,659 | +4,393 | 0.12 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,676 | 25,456 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 110,770 | 113,798 | +3,028 | 0.38 | 0.30 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 54,260 | 57,226 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,912 | 28,717 | +2,805 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,234 | 3,869 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 221,859 | 224,403 | +2,544 | 1.67 | 1.35 | -0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,925 | 40,013 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,878 | 9,919 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,542 | 5,036 | +1,494 | 0.00 | 0.00 | +0.00 | buy |