| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,581,529 | 3,718,957 | +2,137,428 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,006,787 | 6,726,796 | +1,720,009 | 0.23 | 0.23 | +0.00 | buy |
| CITADEL ADVISORS LLC | 628,588 | 2,228,119 | +1,599,531 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,535 | 1,373,370 | +1,232,835 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 114,555 | 1,238,006 | +1,123,451 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 150,400 | 1,192,700 | +1,042,300 | 0.02 | 0.13 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 8,956,466 | 9,962,127 | +1,005,661 | 2.68 | 2.82 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,083,509 | 1,879,219 | +795,710 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 332,995 | 1,114,124 | +781,129 | 0.08 | 0.17 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 478,128 | 1,224,741 | +746,613 | 0.13 | 0.29 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 526,281 | 1,212,312 | +686,031 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,503,719 | 2,121,986 | +618,267 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,301,102 | 1,746,120 | +445,018 | 0.16 | 0.17 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,557,925 | 1,961,833 | +403,908 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,789,133 | 2,100,816 | +311,683 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,479,053 | 1,707,372 | +228,319 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 46,335 | 263,496 | +217,161 | 0.07 | 0.42 | +0.35 | buy |
| Vinva Investment Management Ltd | 183,232 | 387,714 | +204,482 | 0.26 | 0.41 | +0.15 | buy |
| STRS OHIO | 438,547 | 628,690 | +190,143 | 0.09 | 0.13 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 199,766 | 362,906 | +163,140 | 1.13 | 1.83 | +0.70 | buy |
| Amundi | 892,901 | 1,055,575 | +162,674 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 363,558 | 516,981 | +153,423 | 0.12 | 0.12 | +0.00 | buy |
| Arax Advisory Partners | 360 | 149,261 | +148,901 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,719 | 504,164 | +146,445 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,252,810 | 1,393,635 | +140,825 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 129,174 | 261,878 | +132,704 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,320,781 | 1,453,165 | +132,384 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,708,700 | 13,829,526 | +120,826 | 2.49 | 2.43 | -0.07 | buy |
| Man Group plc | 79,858 | 194,783 | +114,925 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,864,131 | 5,972,015 | +107,884 | 0.06 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 105,360 | +105,360 | 0.00 | 0.21 | +0.21 | buy |
| Polaris Capital Management, LLC | 451,348 | 543,248 | +91,900 | 1.68 | 1.94 | +0.26 | buy |
| Trexquant Investment LP | 0 | 91,256 | +91,256 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 17,295 | 106,818 | +89,523 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,876 | 246,382 | +85,506 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,990,394 | 14,075,676 | +85,282 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,207 | 123,585 | +81,378 | 0.19 | 0.43 | +0.24 | buy |
| Verition Fund Management LLC | 92,772 | 163,362 | +70,590 | 0.03 | 0.05 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 69,780 | +69,780 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,388,306 | 7,454,600 | +66,294 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 67,157 | 131,525 | +64,368 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,153,922 | 1,216,546 | +62,624 | 0.07 | 0.06 | -0.01 | buy |
| Arnhold LLC | 0 | 58,307 | +58,307 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 20,413 | 77,830 | +57,417 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 194,851 | 252,107 | +57,256 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 20,190 | 76,765 | +56,575 | 0.11 | 0.27 | +0.16 | buy |
| DnB Asset Management AS | 74,064 | 130,014 | +55,950 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 54,738 | +54,738 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 155,629 | 210,307 | +54,678 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 64,653 | 118,395 | +53,742 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,664 | 91,793 | +53,129 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,567,992 | 2,619,326 | +51,334 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 116,072 | 167,253 | +51,181 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 51,174 | +51,086 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 88,449 | 138,851 | +50,402 | 0.04 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 45,613 | +45,613 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Advisory Services, LLC | 12,466 | 57,725 | +45,259 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 85,278 | 127,597 | +42,319 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 553,138 | 595,119 | +41,981 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 16,335 | 55,974 | +39,639 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 87,607 | 126,788 | +39,181 | 0.02 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 38,767 | +38,767 | 0.00 | 0.51 | +0.51 | buy |
| Summit Trail Advisors, LLC | 18,743 | 56,184 | +37,441 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,017 | 47,322 | +37,305 | 0.04 | 0.21 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 63,131 | 99,965 | +36,834 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 85,939 | 122,288 | +36,349 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,812 | 48,009 | +36,197 | 0.03 | 0.12 | +0.09 | buy |
| Walleye Capital LLC | 139,857 | 175,734 | +35,877 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 52,433 | 88,237 | +35,804 | 0.01 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,538 | 46,117 | +35,579 | 0.16 | 0.74 | +0.58 | buy |
| Aaron Wealth Advisors LLC | 0 | 34,630 | +34,630 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,896 | 68,038 | +34,142 | 0.20 | 0.32 | +0.12 | buy |
| Morningstar Investment Management LLC | 0 | 32,879 | +32,879 | 0.00 | 0.07 | +0.07 | buy |
| MARKEL GROUP INC. | 816,000 | 848,500 | +32,500 | 0.39 | 0.37 | -0.01 | buy |
| Creative Planning | 27,851 | 59,699 | +31,848 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 49,047 | 79,746 | +30,699 | 0.57 | 0.81 | +0.24 | buy |
| Vestcor Inc | 18,593 | 48,369 | +29,776 | 0.03 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,931 | 354,302 | +28,371 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,335 | 74,609 | +28,274 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 208,786 | 236,628 | +27,842 | 0.34 | 0.36 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 86,171 | 113,798 | +27,627 | 0.49 | 0.35 | -0.14 | buy |
| Machina Capital S.A.S. | 37,080 | 64,259 | +27,179 | 0.43 | 0.61 | +0.18 | buy |
| Focus Partners Wealth | 11,067 | 37,360 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 27,928 | 53,296 | +25,368 | 0.12 | 0.22 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,734 | 41,335 | +24,601 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,227 | +24,227 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 56,880 | 80,765 | +23,885 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 101,003 | 124,702 | +23,699 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 7,021 | 30,343 | +23,322 | 0.02 | 0.09 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 23,104 | +23,104 | 0.00 | 0.22 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 24,126 | 46,881 | +22,755 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 28,626 | 51,197 | +22,571 | 0.03 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 28,522 | 50,814 | +22,292 | 0.04 | 0.08 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 109,100 | 131,298 | +22,198 | 3.63 | 2.22 | -1.42 | buy |
| Walleye Trading LLC | 0 | 21,780 | +21,780 | 0.00 | 0.02 | +0.02 | buy |
| Granite Group Advisors, LLC | 0 | 20,336 | +20,336 | 0.00 | 0.67 | +0.67 | buy |
| ZWJ INVESTMENT COUNSEL INC | 403,009 | 423,079 | +20,070 | 0.84 | 0.81 | -0.03 | buy |
| Inscription Capital, LLC | 7,431 | 26,964 | +19,533 | 0.06 | 0.16 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 200,349 | 219,157 | +18,808 | 0.15 | 0.15 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,315 | 102,675 | +18,360 | 0.01 | 0.01 | -0.00 | buy |