| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,518,630 | 10,409,159 | +6,890,529 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,401,436 | 8,864,414 | +4,462,978 | 0.01 | 0.03 | +0.02 | buy |
| Crake Asset Management LLP | 2,919,976 | 7,065,875 | +4,145,899 | 3.83 | 8.69 | +4.86 | buy |
| UBS Group AG | 2,543,380 | 6,534,122 | +3,990,742 | 0.02 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 651,106 | 4,145,711 | +3,494,605 | 0.02 | 0.13 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,359,521 | +3,359,521 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 44,386,408 | 46,578,090 | +2,191,682 | 0.41 | 0.52 | +0.11 | buy |
| NORGES BANK | 0 | 1,788,321 | +1,788,321 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 47,069,495 | 48,797,725 | +1,728,230 | 1.39 | 1.48 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,613,887 | 4,140,634 | +1,526,747 | 0.41 | 0.77 | +0.35 | buy |
| BlackRock, Inc. | 28,573,281 | 29,917,962 | +1,344,681 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 616,027 | 1,766,077 | +1,150,050 | 0.00 | 0.02 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 530,081 | 1,527,872 | +997,791 | 1.59 | 5.68 | +4.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,115,353 | 3,011,054 | +895,701 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 856,829 | +856,829 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 9,984,432 | 10,777,353 | +792,921 | 0.09 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 245,909 | 900,873 | +654,964 | 0.08 | 0.33 | +0.25 | buy |
| Dorsal Capital Management, LP | 0 | 650,000 | +650,000 | 0.00 | 1.20 | +1.20 | buy |
| Bank of New York Mellon Corp | 3,924,407 | 4,567,724 | +643,317 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,538 | 1,260,564 | +638,026 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,041,843 | 1,633,156 | +591,313 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 688,110 | 1,235,768 | +547,658 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,701 | 958,209 | +516,508 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 484,600 | +484,600 | 0.00 | 0.80 | +0.80 | buy |
| Vest Financial, LLC | 0 | 448,043 | +448,043 | 0.00 | 0.24 | +0.24 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,001,977 | 2,441,564 | +439,587 | 2.52 | 3.87 | +1.35 | buy |
| Invesco Ltd. | 6,517,386 | 6,953,490 | +436,104 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 687,756 | 1,112,579 | +424,823 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 53,367 | 451,428 | +398,061 | 0.03 | 0.21 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 683,554 | 1,071,215 | +387,661 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 393,774 | 749,285 | +355,511 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 465,426 | 814,820 | +349,394 | 0.22 | 0.54 | +0.32 | buy |
| Bridgewater Associates, LP | 700,368 | 1,022,946 | +322,578 | 0.12 | 0.22 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,716 | 332,055 | +322,339 | 0.00 | 0.06 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 1,668,355 | 1,985,637 | +317,282 | 7.31 | 9.82 | +2.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,009,355 | 2,307,811 | +298,456 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 506,981 | 800,817 | +293,836 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,763,154 | 6,054,557 | +291,403 | 0.04 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 179,583 | 460,661 | +281,078 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 5,731,005 | 5,991,193 | +260,188 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 298,946 | 556,138 | +257,192 | 0.03 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 156,880 | 348,374 | +191,494 | 0.35 | 0.94 | +0.59 | buy |
| Mediolanum International Funds Ltd | 0 | 185,922 | +185,922 | 0.00 | 0.08 | +0.08 | buy |
| KLCM Advisors, Inc. | 0 | 185,845 | +185,845 | 0.00 | 0.77 | +0.77 | buy |
| CAMBIAR INVESTORS LLC | 85,863 | 230,919 | +145,056 | 0.15 | 0.52 | +0.37 | buy |
| SEI INVESTMENTS CO | 592,515 | 732,177 | +139,662 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 136,442 | +136,442 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 133,900 | +133,900 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 337,077 | 459,668 | +122,591 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,920 | 146,413 | +112,493 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 472,087 | 584,323 | +112,236 | 0.39 | 0.56 | +0.17 | buy |
| Hodges Capital Management Inc. | 83,308 | 182,015 | +98,707 | 0.26 | 0.62 | +0.36 | buy |
| Gradient Investments LLC | 452,466 | 539,612 | +87,146 | 0.26 | 0.38 | +0.12 | buy |
| ANDERSON HOAGLAND & CO | 0 | 81,819 | +81,819 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 169,422 | 250,010 | +80,588 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 78,783 | +78,783 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,578 | 718,567 | +77,989 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 54,730 | 129,324 | +74,594 | 0.03 | 0.06 | +0.03 | buy |
| Ceredex Value Advisors LLC | 308,053 | 382,300 | +74,247 | 0.36 | 0.55 | +0.19 | buy |
| Econ Financial Services Corp | 0 | 71,801 | +71,801 | 0.00 | 1.73 | +1.73 | buy |
| LPL Financial LLC | 748,011 | 817,307 | +69,296 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 64,856 | +64,856 | 0.00 | 0.67 | +0.67 | buy |
| WINTON GROUP Ltd | 29,435 | 93,837 | +64,402 | 0.04 | 0.16 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 439,168 | 496,959 | +57,791 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 187,054 | 241,253 | +54,199 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 25,535 | 78,280 | +52,745 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,519 | 226,779 | +51,260 | 0.08 | 0.12 | +0.05 | buy |
| Creative Planning | 408,404 | 459,533 | +51,129 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 50,692 | +50,692 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 457,469 | 507,343 | +49,874 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 141,568 | 190,377 | +48,809 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 52,101 | 100,118 | +48,017 | 0.06 | 0.15 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 44,341 | +44,341 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 43,571 | +43,571 | 0.00 | 0.22 | +0.22 | buy |
| Summit Financial, LLC | 0 | 43,409 | +43,409 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 16,506 | 59,310 | +42,804 | 0.00 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.50 | +0.50 | buy |
| CastleKnight Management LP | 0 | 41,800 | +41,800 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 185,656 | 221,388 | +35,732 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 1,100 | 35,100 | +34,000 | 0.04 | 1.71 | +1.67 | buy |
| COZAD ASSET MANAGEMENT INC | 17,805 | 51,785 | +33,980 | 0.05 | 0.17 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 33,937 | +33,937 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 33,600 | +33,600 | 0.00 | 0.09 | +0.09 | buy |
| Ameritas Advisory Services, LLC | 0 | 32,970 | +32,970 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 6,343 | 38,312 | +31,969 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,920,605 | 2,951,933 | +31,328 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,284 | 615,600 | +31,316 | 0.01 | 0.02 | +0.00 | buy |
| Kiltearn Partners LLP | 588,883 | 619,627 | +30,744 | 5.95 | 7.73 | +1.78 | buy |
| Westwind Capital | 0 | 29,592 | +29,592 | 0.00 | 0.36 | +0.36 | buy |
| SIG BROKERAGE, LP | 0 | 29,123 | +29,123 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 11,890 | 39,483 | +27,593 | 0.00 | 0.01 | +0.01 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 27,000 | +27,000 | 0.00 | 0.94 | +0.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,655 | 205,125 | +25,470 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 22,958 | 48,270 | +25,312 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 24,896 | +24,896 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,305 | 69,295 | +23,990 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 98,397 | 122,224 | +23,827 | 0.17 | 0.27 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,700 | 33,600 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 15 | 22,615 | +22,600 | 0.00 | 0.04 | +0.04 | buy |
| Constant Guidance Financial LLC | 0 | 21,857 | +21,857 | 0.00 | 0.71 | +0.71 | buy |