| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,346,685 | 13,316,771 | +6,970,086 | 0.10 | 0.17 | +0.08 | buy |
| BlackRock, Inc. | 18,708,302 | 20,064,421 | +1,356,119 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 1,159,840 | +1,159,840 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,222 | 1,341,058 | +1,091,836 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 637,333 | 1,680,615 | +1,043,282 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,362,236 | 10,107,657 | +745,421 | 0.21 | 0.22 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 933,850 | 1,526,333 | +592,483 | 0.80 | 1.35 | +0.55 | buy |
| Gotham Asset Management, LLC | 272,898 | 770,845 | +497,947 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 690,000 | 1,158,415 | +468,415 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,588,327 | 2,044,651 | +456,324 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 2,476,906 | 2,925,562 | +448,656 | 1.88 | 2.64 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,218 | 440,113 | +417,895 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 20,740,589 | 21,137,010 | +396,421 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 244,442 | 632,520 | +388,078 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 373,158 | +373,158 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 6,730,030 | 7,099,906 | +369,876 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,923,297 | 3,291,201 | +367,904 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,650 | 404,830 | +365,180 | 0.01 | 0.13 | +0.12 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 656,590 | 997,530 | +340,940 | 1.46 | 2.28 | +0.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,021 | 915,231 | +322,210 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,077,949 | 12,393,522 | +315,573 | 0.70 | 0.72 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 303,817 | +303,817 | 0.00 | 2.26 | +2.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,221 | 604,735 | +300,514 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 530,257 | 828,670 | +298,413 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 647,384 | 925,158 | +277,774 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 105,441 | 376,662 | +271,221 | 0.02 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 59,507 | 262,800 | +203,293 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 182,195 | 384,315 | +202,120 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 0 | 192,000 | +192,000 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 188,384 | +188,384 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,926 | 238,131 | +188,205 | 0.05 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 234,604 | 421,556 | +186,952 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 181,141 | +181,141 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,737 | 673,920 | +179,183 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 250,265 | 428,015 | +177,750 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 176,783 | +176,783 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,913,400 | 3,087,300 | +173,900 | 0.77 | 0.78 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 245,976 | 410,362 | +164,386 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 428,266 | 581,595 | +153,329 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,944 | +152,944 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,014 | 2,259,352 | +151,338 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 104,272 | 244,401 | +140,129 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 14,396 | 153,736 | +139,340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 95,087 | 228,097 | +133,010 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,699,872 | 1,823,566 | +123,694 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,903 | 174,950 | +121,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,066 | 103,514 | +90,448 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,127 | +90,127 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,648 | 113,875 | +86,227 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 83,649 | +83,649 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 99,300 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,524 | 99,101 | +77,577 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 75,434 | +75,434 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 231,068 | 302,999 | +71,931 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,076,226 | 2,147,503 | +71,277 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 71,093 | +71,093 | 0.00 | 1.32 | +1.32 | buy |
| BRIGHTON JONES LLC | 0 | 61,637 | +61,637 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,608 | +61,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 84,254 | 137,758 | +53,504 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 28,040 | 80,949 | +52,909 | 1.20 | 1.33 | +0.13 | buy |
| Mork Capital Management, LLC | 52,800 | 105,600 | +52,800 | 0.62 | 1.22 | +0.61 | buy |
| ARK Investment Management LLC | 160,773 | 212,959 | +52,186 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 50,046 | +50,046 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 43,662 | 93,475 | +49,813 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 178,019 | 225,002 | +46,983 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 181,881 | 226,081 | +44,200 | 2.02 | 2.57 | +0.55 | buy |
| Bridgefront Capital, LLC | 0 | 44,053 | +44,053 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,278 | 54,140 | +42,862 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,568 | 65,315 | +42,747 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 143,882 | 186,424 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 41,572 | +41,572 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 41,514 | +41,514 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,386 | 266,856 | +41,470 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 37,640 | +37,640 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 44,865 | 82,171 | +37,306 | 0.03 | 0.05 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 34,400 | +34,400 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 292,195 | 326,356 | +34,161 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 133,101 | 165,409 | +32,308 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 32,173 | +32,173 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 31,671 | +31,671 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 31,255 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,762 | 39,826 | +28,064 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 27,762 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| Brickwood Asset Management LLP | 0 | 27,139 | +27,139 | 0.00 | 0.23 | +0.23 | buy |
| Vise Technologies, Inc. | 10,255 | 37,061 | +26,806 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 325,914 | 352,524 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 25,575 | +25,575 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 24,481 | +24,481 | 0.00 | 0.13 | +0.13 | buy |
| CIM INVESTMENT MANAGEMENT INC | 24,201 | 48,321 | +24,120 | 0.08 | 0.16 | +0.08 | buy |
| CHOREO, LLC | 0 | 23,953 | +23,953 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,001 | 338,392 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 25,094 | 47,988 | +22,894 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,854 | +22,854 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 21,916 | +21,916 | 0.00 | 0.02 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 21,914 | +21,914 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 523,317 | 545,025 | +21,708 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,698 | 66,123 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 21,169 | +21,169 | 0.00 | 0.02 | +0.02 | buy |
| BFI Infinity Ltd. | 0 | 21,111 | +21,111 | 0.00 | 0.28 | +0.28 | buy |