| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,006,827 | 10,573,838 | +3,567,011 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,222,478 | 6,538,300 | +1,315,822 | 0.16 | 0.24 | +0.07 | buy |
| JPMORGAN CHASE & CO | 584,315 | 1,847,389 | +1,263,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,420,445 | 5,620,925 | +1,200,480 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 13,069,900 | 14,151,877 | +1,081,977 | 0.74 | 0.79 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,267,673 | 11,225,075 | +957,402 | 1.10 | 1.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,634,729 | 2,525,813 | +891,084 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 876,733 | +876,733 | 0.00 | 1.31 | +1.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 876,400 | 1,628,200 | +751,800 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,673 | 2,065,773 | +692,100 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 599,844 | 1,244,484 | +644,640 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 93,979 | 710,698 | +616,719 | 0.03 | 0.20 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,195 | 838,256 | +456,061 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,024,946 | 2,477,186 | +452,240 | 0.38 | 0.40 | +0.03 | buy |
| FMR LLC | 8,620,743 | 9,056,774 | +436,031 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,298,000 | 2,646,772 | +348,772 | 1.50 | 1.87 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,482,953 | 2,802,041 | +319,088 | 0.04 | 0.04 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 316,401 | +316,401 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 212,758 | 516,750 | +303,992 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 291,536 | +291,536 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,414,921 | 7,696,655 | +281,734 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 284,158 | 550,747 | +266,589 | 0.40 | 0.78 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 261,894 | +261,894 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 259,383 | +259,383 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 19,591 | 224,120 | +204,529 | 0.00 | 0.03 | +0.03 | buy |
| QVIDTVM Management LLC | 261,063 | 458,866 | +197,803 | 5.20 | 8.69 | +3.49 | buy |
| Lighthouse Investment Partners, LLC | 0 | 191,553 | +191,553 | 0.00 | 0.28 | +0.28 | buy |
| Artisan Partners Limited Partnership | 1,929,494 | 2,082,432 | +152,938 | 0.07 | 0.08 | +0.01 | buy |
| COUNTRY CLUB BANK | 0 | 150,976 | +150,976 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 147,437 | +147,437 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 599,416 | 714,249 | +114,833 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 113,319 | +113,319 | 0.00 | 0.07 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,521,800 | 1,631,900 | +110,100 | 0.64 | 0.71 | +0.07 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 83,923 | 193,006 | +109,083 | 0.32 | 0.75 | +0.43 | buy |
| Twin Tree Management, LP | 28,678 | 135,961 | +107,283 | 0.02 | 0.09 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 91,187 | +91,187 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,210,265 | 1,298,694 | +88,429 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 22,893 | 109,832 | +86,939 | 0.08 | 0.26 | +0.19 | buy |
| Quantinno Capital Management LP | 31,021 | 116,808 | +85,787 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,758 | 609,958 | +84,200 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 80,120 | +80,120 | 0.00 | 0.74 | +0.74 | buy |
| LGT Group Foundation | 0 | 78,575 | +78,575 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 41,712 | 114,712 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 572,537 | 644,789 | +72,252 | 0.02 | 0.02 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 84,027 | 144,064 | +60,037 | 0.70 | 1.08 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,151,926 | 1,211,321 | +59,395 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 251,889 | 306,809 | +54,920 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 48,044 | +48,044 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 2,325,284 | 2,373,196 | +47,912 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 199,138 | 241,331 | +42,193 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 66,039 | 106,604 | +40,565 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,135 | 131,035 | +38,900 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,968 | 63,671 | +32,703 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 28,702 | 56,043 | +27,341 | 0.26 | 0.40 | +0.14 | buy |
| Vident Advisory, LLC | 0 | 27,071 | +27,071 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 26,567 | +26,567 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 42,200 | 68,100 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 102,659 | 127,259 | +24,600 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,601 | +22,601 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 101,876 | 124,296 | +22,420 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,253 | +22,253 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 164,647 | 185,435 | +20,788 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 17,816 | +17,816 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,350 | +16,350 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,874 | +15,874 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 15,425 | +15,425 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,421 | +15,421 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 14,839 | +14,839 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 33,530 | 48,312 | +14,782 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,718 | +14,718 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,552 | +14,552 | 0.00 | 0.22 | +0.22 | buy |
| Janney Montgomery Scott LLC | 29,712 | 43,203 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 118,305 | 130,865 | +12,560 | 0.18 | 0.23 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 329,372 | 340,234 | +10,862 | 0.32 | 0.35 | +0.03 | buy |
| M&G Plc | 352,663 | 363,045 | +10,382 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,058 | 32,027 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,780 | 22,629 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 418,913 | 426,678 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 7,685 | +7,685 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 7,509 | +7,509 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,924 | 30,823 | +6,899 | 0.03 | 0.05 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 235,079 | 240,712 | +5,633 | 0.09 | 0.10 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 46,638 | 51,702 | +5,064 | 0.01 | 0.02 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 31,000 | 36,000 | +5,000 | 0.60 | 0.72 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,994 | 65,929 | +4,935 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 8,953 | 13,616 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,362 | 7,337 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 36,578 | 40,392 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,946 | 21,733 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,367 | 12,038 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 328,867 | 332,423 | +3,556 | 0.49 | 0.51 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,232 | 20,649 | +3,417 | 0.01 | 0.01 | +0.00 | buy |