| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 61,270 | 9,233,033 | +9,171,763 | 0.00 | 0.33 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,774 | 8,253,772 | +8,241,998 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 321,523 | 5,279,493 | +4,957,970 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 32,308,600 | 35,430,050 | +3,121,450 | 0.39 | 0.32 | -0.07 | buy |
| Capital World Investors | 0 | 1,990,000 | +1,990,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,136,011 | 3,963,115 | +1,827,104 | 0.77 | 1.14 | +0.37 | buy |
| Invesco Ltd. | 7,850,281 | 9,674,721 | +1,824,440 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,084,329 | 2,443,183 | +1,358,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,105 | 1,383,631 | +1,230,526 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,859,500 | 3,077,741 | +1,218,241 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,707,491 | 2,854,771 | +1,147,280 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 216,114 | 1,300,286 | +1,084,172 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,356 | 1,095,533 | +1,025,177 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,241,702 | 4,012,289 | +770,587 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 465,622 | 1,223,793 | +758,171 | 0.12 | 0.23 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,041 | 779,482 | +676,441 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,281,957 | 4,920,803 | +638,846 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 580,860 | +580,860 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,814,317 | 2,383,905 | +569,588 | 0.77 | 0.79 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 560,431 | +560,431 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 27,160 | 540,017 | +512,857 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 24,245 | 438,380 | +414,135 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 411,260 | +411,260 | 0.00 | 0.29 | +0.29 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 309,880 | +309,880 | 0.00 | 0.36 | +0.36 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 293,350 | +293,350 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,583,378 | 7,845,180 | +261,802 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.99 | +0.99 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 842,123 | 1,085,551 | +243,428 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,201 | 270,414 | +226,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 220,700 | +209,900 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 182,018 | +182,018 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 115,244 | 290,501 | +175,257 | 0.02 | 0.02 | -0.00 | buy |
| Compass Wealth Management LLC | 0 | 167,806 | +167,806 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 513,974 | 678,778 | +164,804 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 474,835 | 637,749 | +162,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,101 | 169,148 | +158,047 | 0.00 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 43,456 | 183,779 | +140,323 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 45,148 | 181,655 | +136,507 | 0.02 | 0.05 | +0.03 | buy |
| Fiduciary Alliance LLC | 0 | 130,854 | +130,854 | 0.00 | 0.35 | +0.35 | buy |
| Twin Tree Management, LP | 138,181 | 267,790 | +129,609 | 0.05 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,100 | 324,200 | +128,100 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,908 | 143,831 | +116,923 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,813,100 | 1,927,500 | +114,400 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 873,963 | 988,053 | +114,090 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,099 | 128,881 | +113,782 | 0.00 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 92,437 | +92,437 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,265,581 | 3,355,767 | +90,186 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 209,555 | 298,536 | +88,981 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,107 | 189,041 | +87,934 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 323,000 | 410,000 | +87,000 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 86,672 | +86,672 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 86,412 | +86,412 | 0.00 | 0.85 | +0.85 | buy |
| JANE STREET GROUP, LLC | 561,363 | 645,872 | +84,509 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,620,524 | 1,704,604 | +84,080 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 306,282 | 389,154 | +82,872 | 0.18 | 0.21 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,578 | 410,850 | +82,272 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 175,185 | 257,028 | +81,843 | 0.03 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 1,642,390 | 1,723,404 | +81,014 | 0.97 | 0.77 | -0.20 | buy |
| Walleye Capital LLC | 0 | 77,341 | +77,341 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,186 | 160,659 | +76,473 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 75,771 | +75,771 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.19 | +0.19 | buy |
| Diametric Capital, LP | 47,189 | 121,869 | +74,680 | 0.54 | 1.04 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,410 | +72,410 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 0 | 71,019 | +71,019 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 70,970 | +70,970 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 16,260 | 86,111 | +69,851 | 0.01 | 0.04 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 66,928 | +66,928 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,187,238 | 6,251,802 | +64,564 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 622,888 | 685,289 | +62,401 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 62,227 | +62,227 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 55,560 | +55,560 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 7,635 | 62,713 | +55,078 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 11,940 | 66,000 | +54,060 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 329,347 | 382,687 | +53,340 | 1.36 | 1.16 | -0.20 | buy |
| SIMPLEX TRADING, LLC | 155,317 | 208,482 | +53,165 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,262 | 116,466 | +52,204 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 49,493 | +49,493 | 0.00 | 0.19 | +0.19 | buy |
| UniSuper Management Pty Ltd | 5,962 | 54,768 | +48,806 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 49,873 | 97,608 | +47,735 | 0.07 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 780,505 | 824,705 | +44,200 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,529 | 49,629 | +42,100 | 0.00 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 351,520 | 391,380 | +39,860 | 1.19 | 0.98 | -0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 362,257 | 400,986 | +38,729 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,531,694 | 3,567,882 | +36,188 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS | 0 | 34,856 | +34,856 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 34,155 | +34,155 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 28,163 | 61,874 | +33,711 | 0.05 | 0.08 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 32,135 | +32,135 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,853 | 43,289 | +31,436 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,302 | +31,302 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 14,406 | 44,463 | +30,057 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 29,320 | +29,320 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 342,585 | 371,407 | +28,822 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,338 | 48,955 | +28,617 | 0.03 | 0.05 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,147 | +28,147 | 0.00 | 0.09 | +0.09 | buy |
| Capula Management Ltd | 0 | 27,883 | +27,883 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,320 | 72,052 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,808 | +23,808 | 0.00 | 0.00 | +0.00 | buy |