| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,676,538 | 20,790,023 | +2,113,485 | 0.57 | 0.66 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,885 | 2,179,251 | +2,058,366 | 0.05 | 0.85 | +0.80 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,185,887 | 20,217,480 | +2,031,593 | 0.33 | 0.39 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,933,475 | +1,933,475 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,602,354 | 2,208,781 | +606,427 | 0.02 | 0.04 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 559,563 | +559,563 | 0.00 | 1.30 | +1.30 | buy |
| Interval Partners, LP | 0 | 558,000 | +558,000 | 0.00 | 3.29 | +3.29 | buy |
| MARSHALL WACE, LLP | 688,439 | 1,235,239 | +546,800 | 0.18 | 0.32 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 514,814 | +514,814 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,795 | 436,602 | +324,807 | 0.04 | 0.17 | +0.13 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 15,928 | 327,585 | +311,657 | 5.71 | 4.24 | -1.47 | buy |
| Global Assets Advisory, LLC | 0 | 286,062 | +286,062 | 0.00 | 0.08 | +0.08 | buy |
| Shellback Capital, LP | 0 | 229,000 | +229,000 | 0.00 | 2.40 | +2.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,682 | 372,873 | +174,191 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 523,863 | 691,894 | +168,031 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,406 | 4,563,013 | +158,607 | 0.06 | 0.07 | +0.00 | buy |
| M.D. Sass, LLC | 0 | 154,804 | +154,804 | 0.00 | 2.86 | +2.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 952,525 | 1,099,235 | +146,710 | 0.05 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 291,804 | 431,633 | +139,829 | 0.41 | 0.69 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,378 | 168,455 | +124,077 | 0.03 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,073,156 | 1,195,841 | +122,685 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 101,859 | +101,859 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,937 | 448,229 | +92,292 | 0.07 | 0.09 | +0.03 | buy |
| NORGES BANK | 2,479,959 | 2,571,676 | +91,717 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,211,391 | 1,297,108 | +85,717 | 0.05 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 82,887 | +82,887 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 147,612 | 229,604 | +81,992 | 0.30 | 0.59 | +0.29 | buy |
| KIZE CAPITAL LP | 0 | 76,500 | +76,500 | 0.00 | 10.20 | +10.20 | buy |
| CINCINNATI INSURANCE CO | 55,000 | 130,293 | +75,293 | 0.13 | 0.33 | +0.20 | buy |
| Walleye Capital LLC | 0 | 72,171 | +72,171 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 69,727 | +69,727 | 0.00 | 0.28 | +0.28 | buy |
| iA Global Asset Management Inc. | 37,445 | 102,718 | +65,273 | 0.08 | 0.33 | +0.25 | buy |
| WINTON GROUP Ltd | 30,353 | 93,814 | +63,461 | 0.30 | 1.03 | +0.73 | buy |
| UBS Group AG | 447,189 | 507,547 | +60,358 | 0.02 | 0.03 | +0.00 | buy |
| Sather Financial Group Inc | 184,664 | 244,699 | +60,035 | 1.86 | 2.74 | +0.88 | buy |
| Broad Bay Capital Management, LP | 112,000 | 172,000 | +60,000 | 1.91 | 3.48 | +1.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,926 | 1,355,866 | +59,940 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,164 | 190,350 | +59,186 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 1,340,157 | 1,397,773 | +57,616 | 0.19 | 0.22 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 257,733 | 314,053 | +56,320 | 1.97 | 2.39 | +0.42 | buy |
| GW HENSSLER & ASSOCIATES LTD | 100,147 | 153,249 | +53,102 | 0.90 | 1.40 | +0.51 | buy |
| Magellan Asset Management Ltd | 194,604 | 246,582 | +51,978 | 0.26 | 0.37 | +0.10 | buy |
| Estuary Capital Management LP | 116,272 | 166,422 | +50,150 | 9.56 | 10.55 | +0.99 | buy |
| Cetera Investment Advisers | 17,094 | 64,628 | +47,534 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 259,837 | 303,733 | +43,896 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,485 | 282,320 | +43,835 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 358,654 | 397,873 | +39,219 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 289,709 | 328,761 | +39,052 | 0.43 | 0.26 | -0.17 | buy |
| Federation des caisses Desjardins du Quebec | 101,936 | 140,851 | +38,915 | 0.13 | 0.16 | +0.03 | buy |
| Kessler Investment Group, LLC | 0 | 37,759 | +37,759 | 0.00 | 3.65 | +3.65 | buy |
| Baader Bank Aktiengesellschaft | 33,163 | 69,910 | +36,747 | 0.38 | 0.89 | +0.51 | buy |
| CenterBook Partners LP | 30,544 | 66,269 | +35,725 | 0.51 | 0.71 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 232,827 | 267,752 | +34,925 | 0.26 | 0.33 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 60,750 | 93,950 | +33,200 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 555,915 | 588,966 | +33,051 | 2.12 | 2.30 | +0.18 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 209,619 | 242,298 | +32,679 | 1.84 | 2.33 | +0.49 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 93,252 | 125,163 | +31,911 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 28,247 | 59,790 | +31,543 | 0.02 | 0.06 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 31,478 | +31,478 | 0.00 | 1.27 | +1.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,227 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 30,078 | +30,078 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 172,262 | 201,855 | +29,593 | 0.37 | 0.43 | +0.06 | buy |
| HighTower Advisors, LLC | 31,727 | 60,887 | +29,160 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 454 | 28,293 | +27,839 | 0.00 | 0.01 | +0.01 | buy |
| Raub Brock Capital Management LP | 89,180 | 116,453 | +27,273 | 2.54 | 3.85 | +1.31 | buy |
| RedJay Asset Management Inc. | 33,000 | 60,000 | +27,000 | 4.61 | 5.82 | +1.22 | buy |
| Quantinno Capital Management LP | 11,863 | 37,880 | +26,017 | 0.06 | 0.13 | +0.07 | buy |
| Qube Research & Technologies Ltd | 3,338 | 27,868 | +24,530 | 0.00 | 0.01 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 24,113 | +24,113 | 0.00 | 1.31 | +1.31 | buy |
| ZWJ INVESTMENT COUNSEL INC | 125,625 | 149,037 | +23,412 | 0.88 | 1.06 | +0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 45,370 | 68,339 | +22,969 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,204 | +22,204 | 0.00 | 0.07 | +0.07 | buy |
| MARKEL GROUP INC. | 654,250 | 675,250 | +21,000 | 0.97 | 1.04 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 20,600 | +20,600 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,801 | 46,581 | +19,780 | 0.33 | 0.64 | +0.31 | buy |
| Wealthfront Advisers LLC | 25,688 | 45,430 | +19,742 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 238,957 | 258,562 | +19,605 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 426,149 | 445,412 | +19,263 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,855 | 43,637 | +18,782 | 0.32 | 0.52 | +0.20 | buy |
| Hudson Bay Capital Management LP | 69,729 | 88,407 | +18,678 | 0.08 | 0.12 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 32,319 | 50,990 | +18,671 | 0.52 | 0.87 | +0.35 | buy |
| Nexus Investment Management ULC | 173,520 | 191,800 | +18,280 | 2.46 | 2.88 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,949 | 1,130,149 | +18,200 | 0.10 | 0.11 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 18,183 | +18,183 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 22,659 | 40,102 | +17,443 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 70,519 | 87,921 | +17,402 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,891 | 255,257 | +17,366 | 0.07 | 0.13 | +0.06 | buy |
| Phoenix Financial Ltd. | 0 | 16,672 | +16,672 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 4,227 | 20,302 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 12,869 | 28,110 | +15,241 | 0.07 | 0.17 | +0.09 | buy |
| Capital International Sarl | 19,321 | 34,532 | +15,211 | 0.10 | 0.18 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 462,627 | 477,421 | +14,794 | 0.53 | 0.58 | +0.05 | buy |
| M&T BANK CORP | 28,306 | 42,427 | +14,121 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 7,200 | 21,031 | +13,831 | 0.08 | 0.25 | +0.17 | buy |
| Ironwood Investment Counsel, LLC | 9,498 | 22,217 | +12,719 | 0.24 | 0.60 | +0.36 | buy |
| Cerity Partners LLC | 16,982 | 29,696 | +12,714 | 0.01 | 0.01 | +0.00 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 12,500 | +12,500 | 0.00 | 0.61 | +0.61 | buy |
| Creative Planning | 47,810 | 60,117 | +12,307 | 0.01 | 0.01 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 0 | 12,180 | +12,180 | 0.00 | 0.83 | +0.83 | buy |
| Bayberry Capital Partners LP | 110,000 | 122,000 | +12,000 | 5.20 | 5.17 | -0.02 | buy |