| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,254,355 | 16,653,468 | +8,399,113 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,916,983 | +2,916,983 | 0.00 | 0.93 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 254,176 | 2,826,772 | +2,572,596 | 0.01 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 2,436,009 | 4,658,347 | +2,222,338 | 0.03 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,932,604 | +1,932,604 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,070,420 | 2,938,315 | +1,867,895 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,168,704 | 4,715,679 | +1,546,975 | 0.01 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 6.35 | +6.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,346,977 | +1,346,977 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 1,225,000 | +1,225,000 | 0.00 | 1.64 | +1.64 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,128,553 | +1,128,553 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 841,254 | 1,918,500 | +1,077,246 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,398 | 1,169,137 | +931,739 | 0.02 | 0.13 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,523 | 1,028,518 | +901,995 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,837 | 960,990 | +847,153 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,246,015 | 1,903,770 | +657,755 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 553,227 | +553,227 | 0.00 | 0.41 | +0.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,225,056 | 1,755,586 | +530,530 | 0.16 | 0.37 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 0 | 521,056 | +521,056 | 0.00 | 0.02 | +0.02 | buy |
| Hill City Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.42 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,897,535 | 11,379,209 | +481,674 | 0.67 | 1.12 | +0.46 | buy |
| HENNESSY ADVISORS INC | 0 | 365,600 | +365,600 | 0.00 | 0.42 | +0.42 | buy |
| Allianz Asset Management GmbH | 323,713 | 632,041 | +308,328 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,255,309 | 7,525,017 | +269,708 | 0.28 | 0.49 | +0.21 | buy |
| Assenagon Asset Management S.A. | 206,660 | 468,646 | +261,986 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,013,821 | 1,255,599 | +241,778 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 227,432 | +227,432 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,405 | 4,648,053 | +212,648 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 203,294 | +203,294 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 198,951 | +198,951 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,448,703 | 1,640,574 | +191,871 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,765 | 346,944 | +186,179 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 518,192 | 697,973 | +179,781 | 0.02 | 0.04 | +0.02 | buy |
| Carmel Capital Management L.L.C. | 314,750 | 481,650 | +166,900 | 1.64 | 3.82 | +2.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,143 | 398,397 | +140,254 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 140,111 | +140,111 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 137,430 | +137,430 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,504,855 | 3,626,754 | +121,899 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,314 | 189,405 | +107,091 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 101,849 | +101,849 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 93,801 | +93,801 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,165,550 | 4,259,300 | +93,750 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 84,674 | +84,674 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 791,352 | 870,733 | +79,381 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 76,670 | +76,670 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,486 | 269,582 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,618 | 258,152 | +72,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,665 | 127,142 | +67,477 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 66,354 | +66,354 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477,751 | 544,075 | +66,324 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 672,991 | 738,571 | +65,580 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 63,501 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,665,350 | 2,728,000 | +62,650 | 7.47 | 9.62 | +2.15 | buy |
| WHITTIER TRUST CO | 213 | 61,943 | +61,730 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 56,662 | +56,662 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 16,703 | 71,768 | +55,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,231,753 | 1,282,401 | +50,648 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 179,560 | 229,213 | +49,653 | 0.02 | 0.06 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 49,266 | +49,266 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 47,700 | +47,700 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 7,800 | 49,000 | +41,200 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 21,515 | 61,369 | +39,854 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,087 | 47,804 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,837 | 48,678 | +35,841 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 246,671 | 280,007 | +33,336 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 197,061 | 230,027 | +32,966 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,394 | +32,394 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 32,300 | +32,300 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,904 | 65,596 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 28,405 | +28,405 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 27,072 | +27,072 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,568 | 246,228 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,053 | +25,053 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 64,035 | 88,817 | +24,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,326 | 158,725 | +24,399 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,813 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,929 | 97,033 | +23,104 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 20,607 | +20,607 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 32,600 | 53,000 | +20,400 | 0.00 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 254,910 | 275,064 | +20,154 | 0.10 | 0.21 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,968 | +18,968 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 29,364 | 47,040 | +17,676 | 0.13 | 0.35 | +0.22 | buy |
| Aberdeen Group plc | 619,331 | 636,016 | +16,685 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 204 | 13,636 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 543,749 | 557,101 | +13,352 | 4.99 | 6.66 | +1.67 | buy |
| Creative Planning | 51,949 | 65,173 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,002 | +13,002 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 12,991 | +12,991 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,000 | 63,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,394 | 51,885 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,858 | 48,097 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,904 | +9,904 | 0.00 | 0.00 | +0.00 | buy |