| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,802 | 9,206,905 | +5,970,103 | 0.01 | 0.03 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 3,038,355 | +3,038,355 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,522,034 | 5,527,554 | +3,005,520 | 0.06 | 0.12 | +0.05 | buy |
| SG Americas Securities, LLC | 211,813 | 3,059,374 | +2,847,561 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,979,409 | 7,629,829 | +2,650,420 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,169,172 | 5,763,721 | +2,594,549 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 812,869 | 2,426,017 | +1,613,148 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 336,699 | 1,803,788 | +1,467,089 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,758 | 1,414,622 | +1,311,864 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,288,800 | +1,288,800 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 1,210,948 | +1,210,948 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 498,868 | 1,667,585 | +1,168,717 | 0.05 | 0.18 | +0.13 | buy |
| BlackRock, Inc. | 27,124,180 | 28,264,857 | +1,140,677 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,131,242 | 12,143,150 | +1,011,908 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 989,481 | +989,481 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,000,339 | 4,967,932 | +967,593 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,823,034 | 7,621,525 | +798,491 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,465,206 | 3,206,142 | +740,936 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,568,932 | 3,246,805 | +677,873 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 674,860 | +674,860 | 0.00 | 0.57 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 621,342 | +621,342 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 6,004,835 | 6,572,367 | +567,532 | 0.29 | 0.26 | -0.03 | buy |
| Pacer Advisors, Inc. | 1,337,481 | 1,881,348 | +543,867 | 0.04 | 0.00 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,222 | 611,830 | +484,608 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,393,307 | 1,818,191 | +424,884 | 0.55 | 0.61 | +0.06 | buy |
| Invenomic Capital Management LP | 653,659 | 1,051,323 | +397,664 | 0.70 | 0.88 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 366,361 | +366,361 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 193,667 | 542,910 | +349,243 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,036,470 | 1,368,183 | +331,713 | 0.08 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,145,972 | 16,475,647 | +329,675 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 309,499 | +309,499 | 0.00 | 0.03 | +0.03 | buy |
| RWC Asset Management LLP | 10,965,149 | 11,274,401 | +309,252 | 11.88 | 8.50 | -3.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 303,960 | +303,960 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,626,101 | 2,913,622 | +287,521 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 280,000 | +280,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,120,000 | 1,390,000 | +270,000 | 0.25 | 0.25 | -0.00 | buy |
| ALGERT GLOBAL LLC | 444,598 | 706,690 | +262,092 | 0.15 | 0.19 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 939,101 | 1,200,212 | +261,111 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,755 | 318,432 | +258,677 | 0.03 | 0.14 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,154 | 380,451 | +255,297 | 0.02 | 0.07 | +0.04 | buy |
| FIFTH THIRD BANCORP | 4,356 | 206,309 | +201,953 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,460 | 188,624 | +186,164 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 792,528 | 978,206 | +185,678 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 299,254 | 484,603 | +185,349 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 3,702,437 | 3,887,569 | +185,132 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 182,233 | +182,233 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 48,357 | 230,041 | +181,684 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 132,519 | 303,633 | +171,114 | 0.03 | 0.07 | +0.03 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,300,000 | 1,450,000 | +150,000 | 18.81 | 21.30 | +2.49 | buy |
| Cambria Investment Management, L.P. | 390,698 | 529,685 | +138,987 | 0.50 | 0.54 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 129,807 | +129,807 | 0.00 | 0.18 | +0.18 | buy |
| NICOLET BANKSHARES INC | 0 | 121,163 | +121,163 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 70,389 | 175,506 | +105,117 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 767,070 | 871,069 | +103,999 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 80,425 | 184,133 | +103,708 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 307,289 | 410,356 | +103,067 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 494,711 | 596,872 | +102,161 | 0.09 | 0.07 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 96,016 | +96,016 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,243 | 144,704 | +78,461 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,966 | 137,670 | +77,704 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,368 | 328,035 | +75,667 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 42,244 | 115,882 | +73,638 | 0.19 | 0.34 | +0.16 | buy |
| XTX Topco Ltd | 0 | 72,324 | +72,324 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 73,561 | 145,778 | +72,217 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 16,754 | 85,985 | +69,231 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 66,489 | +66,489 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 122,284 | 187,715 | +65,431 | 0.12 | 0.20 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,255 | 443,936 | +63,681 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,144 | 242,479 | +59,335 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 531,494 | 587,246 | +55,752 | 0.18 | 0.16 | -0.02 | buy |
| Friedenthal Financial | 4,454 | 59,513 | +55,059 | 0.05 | 0.54 | +0.49 | buy |
| Quantbot Technologies LP | 0 | 52,202 | +52,202 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 319,904 | 370,854 | +50,950 | 0.10 | 0.10 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,788 | 81,209 | +50,421 | 0.01 | 0.03 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 50,258 | +50,258 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 15,532 | 64,199 | +48,667 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 93,582 | 141,770 | +48,188 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,692 | 302,035 | +46,343 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 433,395 | 479,582 | +46,187 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 44,319 | +44,319 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,516,385 | 2,560,604 | +44,219 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,991 | 529,390 | +43,399 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52,066 | 90,649 | +38,583 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,793 | +37,793 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,784 | +36,784 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 34,926 | +34,926 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 127,683 | 161,986 | +34,303 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 30,422 | +30,422 | 0.00 | 0.12 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 30,301 | +30,301 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 58,398 | 88,265 | +29,867 | 0.18 | 0.16 | -0.02 | buy |
| PDT Partners, LLC | 163,900 | 193,230 | +29,330 | 0.23 | 0.21 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 27,599 | 55,526 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,985 | 50,511 | +26,526 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,975 | 123,260 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,429 | +21,429 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 21,216 | +21,216 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,827 | 346,934 | +19,107 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,295 | 237,212 | +18,917 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 33,053 | 50,834 | +17,781 | 0.00 | 0.00 | +0.00 | buy |