| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,784,096 | 7,146,949 | +3,362,853 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,495,891 | 4,788,881 | +3,292,990 | 0.02 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,549,896 | +1,549,896 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,127,652 | 4,537,958 | +1,410,306 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,793,128 | 18,122,455 | +1,329,327 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,308,452 | +1,308,452 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 887,362 | 2,183,204 | +1,295,842 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,063,859 | +1,063,859 | 0.00 | 0.31 | +0.31 | buy |
| Lodge Hill Capital, LLC | 0 | 997,090 | +997,090 | 0.00 | 3.59 | +3.59 | buy |
| NORGES BANK | 547,170 | 1,492,752 | +945,582 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,654,440 | 40,487,598 | +833,158 | 1.93 | 2.06 | +0.13 | buy |
| GREENHAVEN ASSOCIATES INC | 3,291,042 | 4,114,157 | +823,115 | 0.71 | 0.99 | +0.28 | buy |
| First Pacific Advisors, LP | 2,705,128 | 3,492,196 | +787,068 | 0.56 | 0.85 | +0.29 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 716,400 | +716,400 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 284,494 | 915,708 | +631,214 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 38,896,867 | 39,463,027 | +566,160 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 531,808 | +531,808 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,801,375 | 2,332,405 | +531,030 | 0.07 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 520,648 | +520,648 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 508,304 | +508,304 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 506,475 | +506,475 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,071,760 | 2,577,229 | +505,469 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 21,528 | 509,555 | +488,027 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,685,547 | 4,150,911 | +465,364 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,460,007 | 2,913,571 | +453,564 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,193,300 | 1,508,178 | +314,878 | 0.04 | 0.06 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 0 | 290,097 | +290,097 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 282,384 | +282,384 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 259,175 | +259,175 | 0.00 | 0.17 | +0.17 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 242,254 | +242,254 | 0.00 | 0.67 | +0.67 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 236,799 | +236,799 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,697,650 | 6,932,789 | +235,139 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,883,015 | 4,101,685 | +218,670 | 0.25 | 0.30 | +0.05 | buy |
| Gotham Asset Management, LLC | 333,941 | 550,575 | +216,634 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 520,947 | 693,227 | +172,280 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 157,496 | +157,496 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 904,907 | 1,062,292 | +157,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 720,327 | 874,801 | +154,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 640,410 | 785,810 | +145,400 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,123 | 243,446 | +144,323 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 401,307 | 542,018 | +140,711 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,506 | 771,572 | +123,066 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,551 | 273,379 | +110,828 | 0.02 | 0.05 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 41,458,393 | 41,564,404 | +106,011 | 2.06 | 2.21 | +0.15 | buy |
| Edgestream Partners, L.P. | 103,828 | 209,704 | +105,876 | 0.06 | 0.11 | +0.04 | buy |
| First Eagle Investment Management, LLC | 38,136,206 | 38,239,372 | +103,166 | 1.25 | 1.23 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 581,446 | 677,528 | +96,082 | 0.37 | 0.47 | +0.10 | buy |
| Atom Investors LP | 0 | 94,483 | +94,483 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 1,096,138 | 1,187,218 | +91,080 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 263,199 | 353,600 | +90,401 | 0.16 | 0.24 | +0.09 | buy |
| Belmont Capital, LLC | 280,191 | 369,591 | +89,400 | 0.67 | 1.01 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 581,168 | 669,077 | +87,909 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 73,740 | +73,740 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,950 | +65,950 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 119,692 | 181,223 | +61,531 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 52,220 | +52,220 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 47,256 | +47,256 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 77,862 | 123,687 | +45,825 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,019,765 | 3,064,869 | +45,104 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,465 | 161,927 | +42,462 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 41,888 | +41,888 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,252 | 269,293 | +41,041 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 159,346 | 197,956 | +38,610 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,894 | 82,024 | +36,130 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 165,251 | 200,871 | +35,620 | 0.32 | 0.32 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,641 | 50,380 | +32,739 | 0.02 | 0.06 | +0.04 | buy |
| Bayforest Capital Ltd | 16,168 | 48,041 | +31,873 | 0.30 | 0.32 | +0.02 | buy |
| SG Americas Securities, LLC | 397,149 | 428,434 | +31,285 | 0.03 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 666,416 | 696,516 | +30,100 | 0.20 | 0.23 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,478,408 | 3,508,450 | +30,042 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,168 | 197,393 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 28,500 | +28,500 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 59,340 | 84,035 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 70,594 | 95,177 | +24,583 | 0.33 | 0.67 | +0.35 | buy |
| Harbour Capital Advisors, LLC | 0 | 24,540 | +24,540 | 0.00 | 0.08 | +0.08 | buy |
| Perbak Capital Partners LLP | 0 | 24,118 | +24,118 | 0.00 | 0.27 | +0.27 | buy |
| Jain Global LLC | 0 | 23,271 | +23,271 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,710 | 361,959 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,726 | 56,539 | +21,813 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 52,221 | 73,504 | +21,283 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 18,049 | 38,634 | +20,585 | 0.03 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 17 | 19,974 | +19,957 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,700 | 90,362 | +19,662 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,805 | 41,809 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,760 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 18,257 | +18,257 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 44,031 | 62,257 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,900 | 57,859 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 33,400 | 50,900 | +17,500 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 241,273 | 258,450 | +17,177 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 26,601 | 43,348 | +16,747 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,769 | 18,201 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,132 | 37,501 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,515 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 13,440 | +13,440 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,008 | +13,008 | 0.00 | 0.06 | +0.06 | buy |
| Forum Financial Management, LP | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |