| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 8,967,046 | 19,168,208 | +10,201,162 | 0.36 | 0.65 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 4,204,298 | 660,399 | +3,543,899 | 0.21 | 0.03 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,218,826 | 4,192,685 | +2,973,859 | 0.25 | 0.74 | +0.49 | buy |
| Duquesne Family Office LLC | 1,134,400 | 3,863,155 | +2,728,755 | 1.03 | 2.52 | +1.49 | buy |
| CITADEL ADVISORS LLC | 2,571,678 | 4,830,719 | +2,259,041 | 0.11 | 0.19 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 850,339 | 1,982,910 | +1,132,571 | 0.10 | 0.21 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 45,139,254 | 45,765,464 | +626,210 | 1.09 | 0.98 | -0.11 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,872,034 | 4,294,630 | +422,596 | 4.09 | 3.84 | -0.25 | buy |
| NORGES BANK | 5,416,939 | 5,819,479 | +402,540 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,556,472 | 6,873,727 | +317,255 | 0.21 | 0.20 | -0.01 | buy |
| Legal & General Group Plc | 2,661,217 | 2,974,559 | +313,342 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,842,799 | 7,136,525 | +293,726 | 0.07 | 0.06 | -0.01 | buy |
| Park West Asset Management LLC | 2,187,770 | 2,375,000 | +187,230 | 6.53 | 4.83 | -1.70 | buy |
| TCW GROUP INC | 991,968 | 1,155,463 | +163,495 | 0.34 | 0.33 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,000 | 231,300 | +161,300 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,239,353 | 1,367,356 | +128,003 | 0.06 | 0.06 | -0.00 | buy |
| Portolan Capital Management, LLC | 310,464 | 430,205 | +119,741 | 0.83 | 0.94 | +0.11 | buy |
| Amundi | 1,128,098 | 1,247,536 | +119,438 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 31,000 | 132,500 | +101,500 | 0.11 | 0.42 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,742,088 | 1,820,011 | +77,923 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188,302 | 261,321 | +73,019 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,743 | 607,067 | +69,324 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,833,197 | 1,900,723 | +67,526 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,249 | 222,406 | +67,157 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 330,265 | 395,522 | +65,257 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,255,028 | 1,318,950 | +63,922 | 0.05 | 0.05 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 9,442,963 | 9,501,386 | +58,423 | 3.41 | 4.04 | +0.63 | buy |
| Janney Montgomery Scott LLC | 193,025 | 244,578 | +51,553 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,666 | 64,650 | +47,984 | 0.05 | 0.17 | +0.12 | buy |
| LPL Financial LLC | 962,233 | 1,008,868 | +46,635 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 50,863 | 95,548 | +44,685 | 0.14 | 0.23 | +0.08 | buy |
| Global Assets Advisory, LLC | 10,601 | 53,097 | +42,496 | 0.42 | 0.09 | -0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,380 | 211,830 | +39,450 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 208,951 | 248,261 | +39,310 | 0.28 | 0.28 | -0.00 | buy |
| Timber Creek Capital Management LLC | 79,758 | 113,162 | +33,404 | 0.83 | 1.01 | +0.18 | buy |
| Shannon River Fund Management LLC | 1,111,523 | 1,143,269 | +31,746 | 6.19 | 7.28 | +1.10 | buy |
| AXA S.A. | 57,129 | 86,572 | +29,443 | 0.00 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 75,845 | 102,336 | +26,491 | 0.97 | 1.09 | +0.11 | buy |
| Weiss Asset Management LP | 18,407 | 40,628 | +22,221 | 0.03 | 0.04 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 292,500 | 311,500 | +19,000 | 2.00 | 1.76 | -0.25 | buy |
| Clear Harbor Asset Management, LLC | 891,313 | 910,012 | +18,699 | 2.49 | 2.28 | -0.22 | buy |
| AYAL Capital Advisors Ltd | 174,500 | 192,300 | +17,800 | 4.16 | 3.95 | -0.20 | buy |
| Illinois Municipal Retirement Fund | 103,871 | 121,510 | +17,639 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,849 | 112,185 | +17,336 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,334 | 47,803 | +15,469 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 62,108 | 77,108 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 54,877 | 65,993 | +11,116 | 1.13 | 1.46 | +0.34 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,152 | 16,115 | +8,963 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 29,642 | 37,811 | +8,169 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,989 | 22,946 | +7,957 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 16,487 | 8,900 | +7,587 | 0.14 | 0.06 | 0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 491,884 | 499,013 | +7,129 | 0.23 | 0.19 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 33,881 | 40,899 | +7,018 | 0.03 | 0.04 | +0.00 | buy |
| Graphene Investments SAS | 108,800 | 115,500 | +6,700 | 2.15 | 1.99 | -0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,354 | 75,882 | +6,528 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 7,184 | 13,145 | +5,961 | 0.08 | 0.13 | +0.05 | buy |
| PRIVATE TRUST CO NA | 21,104 | 26,400 | +5,296 | 0.08 | 0.08 | +0.01 | buy |
| HighPoint Advisor Group LLC | 21,512 | 26,078 | +4,566 | 0.04 | 0.00 | -0.04 | buy |
| Carnegie Investment Counsel | 47,817 | 52,217 | +4,400 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,236 | 97,576 | +4,340 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,745 | 18,087 | +3,342 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,318 | 12,370 | +3,052 | 0.04 | 0.04 | +0.00 | buy |
| Veracity Capital LLC | 8,253 | 11,264 | +3,011 | 0.10 | 0.13 | +0.02 | buy |
| PGGM Investments | 277,327 | 279,676 | +2,349 | 0.13 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 146,524 | 148,716 | +2,192 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 15,088 | 17,073 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 90,528 | 92,502 | +1,974 | 0.17 | 0.14 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,423 | 19,227 | +1,804 | 0.01 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 50,000 | 51,741 | +1,741 | 0.09 | 0.09 | -0.01 | buy |
| Rehmann Capital Advisory Group | 13,406 | 15,013 | +1,607 | 0.03 | 0.03 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 260,999 | 262,565 | +1,566 | 1.98 | 1.64 | -0.34 | buy |
| ATLAS CAPITAL ADVISORS INC. | 33,261 | 34,821 | +1,560 | 0.15 | 0.16 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,184 | 8,595 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 7,585 | 8,873 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,959 | 10,051 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 322,452 | 323,361 | +909 | 1.13 | 0.96 | -0.17 | buy |
| Pictet Asset Management Holding SA | 53,538 | 54,315 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 7,944 | 8,627 | +683 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 7,983 | 8,337 | +354 | 0.05 | 0.05 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 85,965 | 86,157 | +192 | 0.12 | 0.11 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 540 | 723 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,452 | 2,633 | +181 | 0.07 | 0.06 | -0.01 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 267 | 446 | +179 | 0.00 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 17,422 | 17,564 | +142 | 0.17 | 0.16 | -0.02 | buy |
| Bell Investment Advisors, Inc | 185 | 307 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,824 | 23,913 | +89 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 5,412 | 5,500 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 860 | 937 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 15,212 | 15,241 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 400 | 414 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 267 | 263 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 41 | 36 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 21,141 | 21,115 | -26 | 0.46 | 0.44 | -0.03 | sell |
| AVIVA PLC | 16,576 | 16,549 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,045 | 1,000 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 5,281 | 5,224 | -57 | 0.12 | 0.10 | -0.02 | sell |
| Deseret Mutual Benefit Administrators | 863 | 802 | -61 | 0.02 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 139 | 74 | -65 | 0.00 | 0.00 | -0.00 | sell |