| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,555 | 7,182,018 | +6,979,463 | 0.00 | 0.03 | +0.02 | 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 |
| 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 |
| 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,225,056 | 1,755,586 | +530,530 | 0.16 | 0.37 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,897,535 | 11,379,209 | +481,674 | 0.67 | 1.12 | +0.46 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,405 | 4,648,053 | +212,648 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| STATE STREET CORP | 4,165,550 | 4,259,300 | +93,750 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 791,352 | 870,733 | +79,381 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| STIFEL FINANCIAL CORP | 35,904 | 65,596 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,568 | 246,228 | +25,660 | 0.00 | 0.00 | +0.00 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,929 | 97,033 | +23,104 | 0.00 | 0.01 | +0.00 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,000 | 63,092 | +12,092 | 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 |
| Brevan Howard Capital Management LP | 40,976 | 50,001 | +9,025 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 185,460 | 193,858 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,257 | 21,609 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 60,365 | 67,070 | +6,705 | 0.13 | 0.25 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,895 | 45,275 | +6,380 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 734 | 6,858 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,657 | 162,766 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,693 | 94,633 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,138 | 106,683 | +5,545 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 115,538 | 120,587 | +5,049 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,246 | 6,196 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,979 | 101,608 | +4,629 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 26,200 | 30,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,127 | 36,427 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 132,010 | 136,290 | +4,280 | 0.04 | 0.06 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 68,800 | 72,400 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 79,400 | 82,671 | +3,271 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 32,987 | 36,044 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 364,748 | 367,597 | +2,849 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,450 | 5,741 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 11,011 | 13,302 | +2,291 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,153 | 3,162 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,552 | 51,513 | +1,961 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,435 | 10,370 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 40,662 | 42,590 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 970 | 2,744 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,672 | 30,304 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,324 | 100,895 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 10,870 | 12,399 | +1,529 | 0.01 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 27,324 | 28,723 | +1,399 | 0.15 | 0.27 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 7,206 | 8,551 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,209 | 2,543 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,545 | 15,851 | +1,306 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,378 | 6,584 | +1,206 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 341,900 | 343,100 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11,931 | 13,124 | +1,193 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 14,345 | 15,527 | +1,182 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 3,063 | 4,149 | +1,086 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 24,548 | 25,534 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 289 | 860 | +571 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,266 | 1,737 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 1 | 417 | +416 | 0.00 | 0.00 | +0.00 | buy |