| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 98,919 | 12,309,433 | +12,210,514 | 0.00 | 0.39 | +0.39 | buy |
| First Pacific Advisors, LP | 0 | 2,705,128 | +2,705,128 | 0.00 | 0.56 | +0.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 37,153,173 | 39,654,440 | +2,501,267 | 1.97 | 1.93 | -0.05 | buy |
| UBS Group AG | 145,095 | 2,388,096 | +2,243,001 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,858,885 | 16,793,128 | +1,934,243 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,035,280 | 3,784,096 | +1,748,816 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,065,491 | 5,718,408 | +1,652,917 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 720,319 | 2,071,760 | +1,351,441 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 39,686,174 | 40,950,028 | +1,263,854 | 0.01 | 0.01 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,035,376 | 3,291,042 | +1,255,666 | 0.38 | 0.71 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,119 | 1,743,550 | +1,123,431 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 971,190 | +971,190 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,243,178 | 5,182,044 | +938,866 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,337,014 | 2,262,825 | +925,811 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 302,300 | 1,193,300 | +891,000 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 918,040 | 1,801,375 | +883,335 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,895,537 | 3,685,547 | +790,010 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,378,633 | 2,156,296 | +777,663 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 731,400 | +731,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,565 | 648,506 | +522,941 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 480,229 | +480,229 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 0 | 433,569 | +433,569 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,691,592 | 13,116,866 | +425,274 | 0.01 | 0.01 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,150,000 | 1,500,000 | +350,000 | 3.53 | 3.74 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,395,641 | 6,697,650 | +302,009 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,591,252 | 2,876,312 | +285,060 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,126,312 | 1,409,520 | +283,208 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,440 | 333,941 | +278,501 | 0.01 | 0.05 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 263,199 | +263,199 | 0.00 | 0.16 | +0.16 | buy |
| Neo Ivy Capital Management | 0 | 253,146 | +253,146 | 0.00 | 0.74 | +0.74 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,438 | 256,705 | +245,267 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 75,300 | 311,071 | +235,771 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 226,441 | 433,043 | +206,602 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 163,317 | 365,222 | +201,905 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 26,370 | 198,471 | +172,101 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 171,493 | +171,493 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 159,346 | +159,346 | 0.00 | 0.02 | +0.02 | buy |
| Hara Capital LLC | 0 | 122,595 | +122,595 | 0.00 | 1.13 | +1.13 | buy |
| FIRST TRUST ADVISORS LP | 1,383,258 | 1,495,891 | +112,633 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 107,952 | +107,952 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 439,385 | 547,170 | +107,785 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,178 | 113,926 | +98,748 | 0.05 | 0.29 | +0.25 | buy |
| JPMORGAN CHASE & CO | 795,356 | 887,362 | +92,006 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,927,965 | 3,019,765 | +91,800 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 117,550 | 208,562 | +91,012 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,069 | 162,551 | +90,482 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 16,162 | 106,202 | +90,040 | 0.08 | 0.70 | +0.62 | buy |
| IMC-Chicago, LLC | 0 | 85,290 | +85,290 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 72,177 | +72,177 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 69,752 | +69,752 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 46,808 | 112,346 | +65,538 | 0.06 | 0.12 | +0.06 | buy |
| Cerity Partners LLC | 64,240 | 129,610 | +65,370 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 528,038 | 590,771 | +62,733 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 0 | 59,777 | +59,777 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,984 | 168,168 | +58,184 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 524,781 | 581,446 | +56,665 | 0.36 | 0.37 | +0.01 | buy |
| ALGERT GLOBAL LLC | 266,014 | 321,810 | +55,796 | 0.11 | 0.11 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 52,221 | +52,221 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 51,627 | +51,627 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,200 | 71,995 | +50,795 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 46,900 | +46,900 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 120,717 | 165,251 | +44,534 | 0.35 | 0.32 | -0.03 | buy |
| Ceredex Value Advisors LLC | 623,916 | 666,416 | +42,500 | 0.19 | 0.20 | +0.00 | buy |
| PineBridge Investments, L.P. | 90,420 | 129,324 | +38,904 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,907 | 119,465 | +37,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 20,414 | 57,414 | +37,000 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,505 | 154,810 | +36,305 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7,909 | 44,031 | +36,122 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,949 | +35,949 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 33,139 | +33,139 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 30,528 | +30,528 | 0.00 | 0.15 | +0.15 | buy |
| EntryPoint Capital, LLC | 0 | 29,236 | +29,236 | 0.00 | 0.18 | +0.18 | buy |
| Vestcor Inc | 0 | 29,084 | +29,084 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,216 | 36,290 | +29,074 | 0.00 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 0 | 27,380 | +27,380 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,010 | 33,905 | +26,895 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 25,135 | +25,135 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,663 | 37,079 | +24,416 | 0.17 | 0.25 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 208,855 | 233,194 | +24,339 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 24,032 | +24,032 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,331 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,091 | 53,126 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 22,979 | +22,979 | 0.00 | 0.19 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,127 | 63,673 | +21,546 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 327 | 21,827 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 376,197 | 397,149 | +20,952 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,327 | 34,726 | +19,399 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,922 | 32,558 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,255 | 51,726 | +18,471 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,049 | +18,049 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,865,144 | 3,883,015 | +17,871 | 0.27 | 0.25 | -0.02 | buy |
| First Eagle Investment Management, LLC | 38,118,640 | 38,136,206 | +17,566 | 1.25 | 1.25 | -0.01 | buy |
| BARCLAYS PLC | 473,545 | 490,580 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 203,487 | 219,301 | +15,814 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,936 | +14,936 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,772 | 60,661 | +14,889 | 0.00 | 0.00 | +0.00 | buy |