| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 83,270 | 3,715,687 | +3,632,417 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 4,341,133 | 5,902,279 | +1,561,146 | 0.02 | 0.02 | +0.00 | buy |
| Brickwood Asset Management LLP | 0 | 1,285,273 | +1,285,273 | 0.00 | 24.29 | +24.29 | buy |
| NORGES BANK | 0 | 1,245,653 | +1,245,653 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,179,968 | 4,394,851 | +1,214,883 | 0.35 | 0.36 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 979,615 | 2,079,623 | +1,100,008 | 0.13 | 0.22 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 811,236 | +811,236 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 27,425 | 762,400 | +734,975 | 0.04 | 0.96 | +0.91 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,733,883 | 2,440,961 | +707,078 | 1.18 | 1.27 | +0.09 | buy |
| Invesco Ltd. | 1,295,712 | 1,933,796 | +638,084 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 709,170 | 1,334,627 | +625,457 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 728,316 | 1,271,833 | +543,517 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 459,184 | 970,382 | +511,198 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 100,400 | 584,800 | +484,400 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272 | 460,215 | +447,943 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 15,451,686 | 15,892,139 | +440,453 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,222,950 | 1,622,892 | +399,942 | 0.11 | 0.09 | -0.02 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 345,000 | +345,000 | 0.00 | 2.81 | +2.81 | buy |
| ROYCE & ASSOCIATES LP | 11,685 | 322,201 | +310,516 | 0.00 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 498,062 | 793,981 | +295,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,121,144 | 2,396,148 | +275,004 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 255,125 | +255,125 | 0.00 | 1.62 | +1.62 | buy |
| Talaria Asset Management Pty Ltd | 688,800 | 928,000 | +239,200 | 4.21 | 4.83 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 836,600 | 1,068,272 | +231,672 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 149,612 | 367,027 | +217,415 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 9,332 | 218,885 | +209,553 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 50,720 | 248,295 | +197,575 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,080 | 536,871 | +186,791 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 75,127 | 234,920 | +159,793 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 65,103 | 209,875 | +144,772 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 530,056 | 666,189 | +136,133 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,850,163 | 3,981,198 | +131,035 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 130,434 | +130,434 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 62,014 | 189,167 | +127,153 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,468 | 259,057 | +113,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,603,406 | 4,716,475 | +113,069 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,169 | 170,321 | +109,152 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,345 | 114,403 | +105,058 | 0.02 | 0.08 | +0.07 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 104,700 | +104,700 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 106,933 | 210,151 | +103,218 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 93,123 | 178,860 | +85,737 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,565 | 246,644 | +84,079 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,892 | 230,172 | +83,280 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 125,775 | 208,351 | +82,576 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 26,410 | 108,054 | +81,644 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,776 | 303,720 | +78,944 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 80,162 | 151,926 | +71,764 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 35,979 | 100,645 | +64,666 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,600 | 86,100 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,344 | +60,344 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,556 | 68,390 | +55,834 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 27,543 | 77,547 | +50,004 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14 | 49,224 | +49,210 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 45,700 | +45,700 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 12,874 | 54,800 | +41,926 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 28,267 | 64,809 | +36,542 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 318,669 | 352,679 | +34,010 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 131,387 | 163,173 | +31,786 | 0.74 | 0.74 | -0.01 | buy |
| SummitTX Capital, L.P. | 24,339 | 55,970 | +31,631 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 161,742 | 192,079 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,301 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 29,281 | +29,281 | 0.00 | 0.09 | +0.09 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 29,198 | +29,198 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,322 | 100,226 | +27,904 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 0 | 27,257 | +27,257 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 116,756 | 141,709 | +24,953 | 0.04 | 0.04 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 118,349 | 142,765 | +24,416 | 1.24 | 1.17 | -0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,069 | 35,783 | +23,714 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 0 | 23,187 | +23,187 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 59,151 | 82,135 | +22,984 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 8,897 | 31,397 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 21,900 | +21,900 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 20,573 | +20,573 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 81,800 | 101,844 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,796 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,501 | 107,725 | +19,224 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,980 | 24,387 | +18,407 | 0.02 | 0.04 | +0.02 | buy |
| Curi Capital, LLC | 0 | 17,819 | +17,819 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 119,968 | 137,326 | +17,358 | 0.19 | 0.18 | -0.01 | buy |
| Patten Group, Inc. | 0 | 17,189 | +17,189 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 17,082 | +17,082 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 17,072 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,949 | 27,544 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,105 | 27,129 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 21,399 | 36,703 | +15,304 | 0.11 | 0.14 | +0.03 | buy |
| Atom Investors LP | 0 | 15,096 | +15,096 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 14,792 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,170 | 62,944 | +14,774 | 0.14 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,048 | 25,703 | +14,655 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,088 | 42,626 | +14,538 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,286 | 95,268 | +13,982 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,878 | +12,878 | 0.00 | 0.08 | +0.08 | buy |
| Kera Capital Partners, Inc. | 13,957 | 25,993 | +12,036 | 0.07 | 0.11 | +0.04 | buy |
| Optas, LLC | 7,176 | 19,101 | +11,925 | 0.04 | 0.08 | +0.04 | buy |
| Merit Financial Group, LLC | 58,066 | 69,740 | +11,674 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 16,730 | 28,333 | +11,603 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 6,610 | 18,147 | +11,537 | 0.00 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.05 | +0.05 | buy |