| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,941,763 | 72,448 | +4,869,315 | 0.28 | 0.00 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 10,332,109 | 11,895,279 | +1,563,170 | 2.61 | 3.15 | +0.54 | buy |
| Boston Partners | 5,427,254 | 6,111,930 | +684,676 | 0.32 | 0.34 | +0.02 | buy |
| River Road Asset Management, LLC | 170,064 | 505,392 | +335,328 | 0.11 | 0.32 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 324,751 | 582,400 | +257,649 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,020,032 | 6,168,879 | +148,847 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 388,674 | 524,607 | +135,933 | 0.02 | 0.03 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 62,500 | 177,000 | +114,500 | 0.03 | 0.09 | +0.06 | buy |
| Vinva Investment Management Ltd | 60,736 | 146,043 | +85,307 | 0.19 | 0.39 | +0.20 | buy |
| BAMCO INC /NY/ | 2,027,550 | 2,101,065 | +73,515 | 0.24 | 0.26 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,357,344 | 4,427,528 | +70,184 | 0.10 | 0.10 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,907 | 105,999 | +67,092 | 1.76 | 0.23 | -1.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,683 | 433,720 | +66,037 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,427 | 42,140 | +59,287 | 0.02 | 0.01 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,000 | 58,577 | +57,577 | 0.00 | 0.28 | +0.27 | buy |
| AMJ Financial Wealth Management | 127,276 | 182,448 | +55,172 | 2.39 | 2.88 | +0.48 | buy |
| Northern Right Capital Management, L.P. | 70,079 | 120,079 | +50,000 | 1.25 | 2.04 | +0.79 | buy |
| Focus Partners Wealth | 7,281 | 43,601 | +36,320 | 0.00 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 55,200 | 90,500 | +35,300 | 0.02 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,447,944 | 1,483,112 | +35,168 | 0.25 | 0.26 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 316,339 | 347,174 | +30,835 | 0.17 | 0.17 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,553 | 233,705 | +29,152 | 0.01 | 0.02 | 0.00 | buy |
| MYDA Advisors LLC | 150,000 | 177,000 | +27,000 | 2.24 | 2.39 | +0.15 | buy |
| GABELLI FUNDS LLC | 321,650 | 294,750 | +26,900 | 0.11 | 0.10 | -0.01 | sell |
| American Assets Capital Advisers, LLC | 314,906 | 338,865 | +23,959 | 3.98 | 4.56 | +0.57 | buy |
| ING GROEP NV | 13,611 | 37,446 | +23,835 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 35,587 | 57,445 | +21,858 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 507,661 | 488,258 | +19,403 | 0.03 | 0.02 | 0.00 | sell |
| CastleKnight Management LP | 23,000 | 37,800 | +14,800 | 0.16 | 0.26 | +0.10 | buy |
| Game Plan Financial Advisors, LLC | 36,940 | 51,739 | +14,799 | 0.95 | 1.24 | +0.29 | buy |
| Quantinno Capital Management LP | 32,443 | 46,297 | +13,854 | 0.05 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 33,807 | 45,606 | +11,799 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 27,993 | 39,261 | +11,268 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 36,714 | 47,359 | +10,645 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,241 | 21,726 | +10,515 | 0.11 | 0.07 | 0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 131,546 | 140,987 | +9,441 | 1.62 | 1.66 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439,870 | 430,862 | +9,008 | 0.03 | 0.03 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 649,790 | 658,426 | +8,636 | 1.74 | 1.68 | -0.06 | buy |
| Focus Financial Network, Inc. | 7,286 | 14,375 | +7,089 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 8,649 | 15,283 | +6,634 | 0.30 | 0.47 | +0.17 | buy |
| NATIXIS | 16,654 | 23,257 | +6,603 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,476 | 563,444 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 128,518 | 122,718 | +5,800 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 28,621 | 34,325 | +5,704 | 0.06 | 0.06 | 0.00 | buy |
| Brevan Howard Capital Management LP | 6,496 | 10,938 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 14,325 | 18,578 | +4,253 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 153,686 | 157,776 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,420 | 17,483 | +4,063 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 14,205 | 18,266 | +4,061 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,891 | 537,671 | +3,780 | 0.25 | 0.26 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,209 | 163,565 | +3,644 | 0.03 | 0.03 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 285,604 | 289,105 | +3,501 | 0.84 | 0.84 | +0.01 | buy |
| Sowell Financial Services LLC | 14,056 | 17,492 | +3,436 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 4,864 | 8,241 | +3,377 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 6,551,310 | 6,554,577 | +3,267 | 0.05 | 0.05 | -0.00 | buy |
| Penn Capital Management Company, LLC | 51,070 | 54,178 | +3,108 | 0.21 | 0.23 | +0.02 | buy |
| STRS OHIO | 25,375 | 28,345 | +2,970 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,969 | 9,841 | +2,872 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 7,325 | 10,078 | +2,753 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,400 | 268,000 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,263 | 82,777 | +2,514 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 5,954 | 8,374 | +2,420 | 0.02 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,058 | 8,383 | +2,325 | 0.03 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 71,787 | 73,974 | +2,187 | 0.68 | 0.67 | -0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 13,753 | 15,822 | +2,069 | 0.16 | 0.17 | +0.01 | buy |
| RB Capital Management, LLC | 17,040 | 19,105 | +2,065 | 0.22 | 0.24 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,340 | 23,400 | +2,060 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 62,696 | 64,751 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,711 | 10,714 | +2,003 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 200,631 | 202,518 | +1,887 | 0.02 | 0.02 | 0.00 | buy |
| American Assets Investment Management, LLC | 12,000 | 13,809 | +1,809 | 0.06 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 10,881 | 12,592 | +1,711 | 0.03 | 0.02 | -0.01 | buy |
| AdvisorShares Investments LLC | 10,778 | 12,371 | +1,593 | 0.11 | 0.10 | -0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 120,600 | 122,170 | +1,570 | 5.62 | 5.13 | -0.49 | buy |
| DnB Asset Management AS | 37,820 | 39,389 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 1,016,769 | 1,018,189 | +1,420 | 4.29 | 4.24 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 207,361 | 208,586 | +1,225 | 0.09 | 0.09 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 35,473 | 34,267 | +1,206 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 123,344 | 124,533 | +1,189 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 38,766 | 39,918 | +1,152 | 0.01 | 0.01 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 24,556 | 25,681 | +1,125 | 0.82 | 0.79 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 6,442 | 7,555 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,018 | 9,949 | +1,069 | 0.02 | 0.01 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,340 | 15,369 | +1,029 | 0.13 | 0.13 | +0.00 | buy |
| Freedom Investment Management, Inc. | 5,638 | 6,630 | +992 | 0.02 | 0.03 | +0.00 | buy |
| LGT Financial Advisors LLC | 3,809 | 4,769 | +960 | 0.21 | 0.26 | +0.05 | buy |
| MAI Capital Management | 15,465 | 16,341 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,638 | 38,513 | +875 | 0.05 | 0.04 | 0.00 | buy |
| Prosperity Financial Group, Inc. | 9,415 | 10,288 | +873 | 0.29 | 0.30 | +0.01 | buy |
| Ballentine Partners, LLC | 4,632 | 5,487 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 5,779 | 6,604 | +825 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 6,188 | 6,953 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 29,982 | 29,235 | +747 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 7,724 | 7,087 | +637 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 10,833 | 11,440 | +607 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,879 | 46,278 | +601 | 0.01 | 0.01 | 0.00 | sell |
| Hosking Partners LLP | 1,018,661 | 1,019,241 | +580 | 1.92 | 1.77 | -0.15 | buy |
| CX Institutional | 5,898 | 6,444 | +546 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,988 | 6,491 | +503 | 0.01 | 0.01 | 0.00 | buy |
| Kellett Wealth Advisors, LLC | 5,100 | 5,600 | +500 | 0.17 | 0.18 | +0.01 | buy |