| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 2.39 | +2.39 | buy |
| Freestone Grove Partners LP | 0 | 2,297,378 | +2,297,378 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 2,236,786 | 4,508,402 | +2,271,616 | 0.02 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 1,900,712 | +1,900,712 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,676,619 | +1,676,619 | 0.00 | 0.56 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 66,191 | 1,267,199 | +1,201,008 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,182,414 | +1,182,414 | 0.00 | 0.31 | +0.31 | buy |
| ARIEL INVESTMENTS, LLC | 5,274,740 | 6,386,815 | +1,112,075 | 0.65 | 0.83 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,072,322 | +1,072,322 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,960,746 | 2,946,184 | +985,438 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 975,123 | 1,836,596 | +861,473 | 0.04 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,709,127 | 3,559,388 | +850,261 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 806,965 | +806,965 | 0.00 | 0.05 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 161,400 | 953,250 | +791,850 | 0.10 | 0.56 | +0.46 | buy |
| Woodline Partners LP | 0 | 696,225 | +696,225 | 0.00 | 0.03 | +0.03 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 610,000 | +610,000 | 0.00 | 4.12 | +4.12 | buy |
| Holocene Advisors, LP | 111,675 | 715,187 | +603,512 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,701,980 | 2,302,913 | +600,933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,707 | 603,340 | +582,633 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,398,500 | 2,977,200 | +578,700 | 1.15 | 1.32 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,617,300 | 4,178,300 | +561,000 | 0.59 | 0.70 | +0.11 | buy |
| BlackRock, Inc. | 18,704,557 | 19,251,869 | +547,312 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 14,640,555 | 15,127,933 | +487,378 | 0.29 | 0.30 | +0.00 | buy |
| Ninety One UK Ltd | 1,226,322 | 1,704,891 | +478,569 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 455,676 | +455,676 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,659,511 | 2,096,611 | +437,100 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 382,318 | +382,318 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 2,056,463 | 2,432,457 | +375,994 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,040 | 378,718 | +375,678 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 704,434 | 1,079,189 | +374,755 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,399 | 877,257 | +353,858 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,184,303 | 1,527,419 | +343,116 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 332,048 | +332,048 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,096 | 328,942 | +316,846 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,505,510 | 12,792,518 | +287,008 | 0.48 | 0.50 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,774 | 264,605 | +256,831 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,267 | 660,053 | +219,786 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 217,400 | +217,400 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,227,049 | 1,400,200 | +173,151 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,085,434 | 7,244,837 | +159,403 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,579 | 198,587 | +155,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,999 | 256,701 | +148,702 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 143,830 | +143,830 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 121,650 | +121,650 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 54,980 | 175,540 | +120,560 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 394,514 | 508,703 | +114,189 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,577 | 126,601 | +106,024 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,158,223 | 1,263,901 | +105,678 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,335 | +99,335 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 389,014 | 487,334 | +98,320 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,917 | +97,917 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,735,921 | 3,823,637 | +87,716 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 856,878 | 939,106 | +82,228 | 0.07 | 0.08 | +0.00 | buy |
| Advisors Asset Management, Inc. | 507,729 | 583,257 | +75,528 | 0.10 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,566 | 464,704 | +75,138 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 74,961 | +74,961 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 201,120 | 274,890 | +73,770 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,681,118 | 1,754,884 | +73,766 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,039 | +70,039 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 69,633 | +69,633 | 0.00 | 0.04 | +0.04 | buy |
| Tejara Capital Ltd | 0 | 69,000 | +69,000 | 0.00 | 0.26 | +0.26 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 242,540 | 290,331 | +47,791 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,695 | 52,006 | +46,311 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,113 | 232,031 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 94,400 | 136,700 | +42,300 | 0.15 | 0.21 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 40,015 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,070 | 81,741 | +39,671 | 0.01 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,125 | +36,125 | 0.00 | 0.16 | +0.16 | buy |
| Kestra Advisory Services, LLC | 4,905 | 38,239 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 122,050 | 152,114 | +30,064 | 0.04 | 0.03 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,522 | +26,522 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,280 | +26,280 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 371,741 | 397,745 | +26,004 | 0.12 | 0.14 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,155 | +25,155 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 24,669 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 24,669 | +24,669 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 611,308 | 634,873 | +23,565 | 0.35 | 0.36 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 0 | 22,991 | +22,991 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,200 | +22,200 | 0.00 | 0.31 | +0.31 | buy |
| Brevan Howard Capital Management LP | 88,363 | 110,339 | +21,976 | 0.02 | 0.01 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,522 | +21,522 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,328 | 69,956 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 18,382 | +18,382 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 26,393 | 43,396 | +17,003 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,114 | 445,630 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,673 | 199,965 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 16,202 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 13,762 | +13,762 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,883 | 14,807 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,820 | 34,617 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 12,598 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 88,504 | 101,067 | +12,563 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 11,683 | +11,683 | 0.00 | 0.06 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 81,200 | 92,700 | +11,500 | 0.00 | 0.00 | +0.00 | buy |