| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,966,459 | 16,398,729 | +1,432,270 | 0.09 | 0.08 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 852,767 | 1,585,033 | +732,266 | 5.20 | 8.08 | +2.89 | buy |
| PRUDENTIAL FINANCIAL INC | 140,347 | 567,470 | +427,123 | 0.05 | 0.20 | +0.14 | buy |
| Capital International Investors | 9,260,479 | 9,657,470 | +396,991 | 0.49 | 0.46 | -0.03 | buy |
| BARCLAYS PLC | 337,311 | 714,386 | +377,075 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 20,199,506 | 20,489,161 | +289,655 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,504 | 352,296 | +264,792 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,867 | +241,867 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 266,872 | 507,472 | +240,600 | 0.07 | 0.12 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 727,493 | 929,326 | +201,833 | 3.92 | 4.92 | +0.99 | buy |
| SG Americas Securities, LLC | 110,862 | 308,619 | +197,757 | 0.13 | 0.26 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 433,789 | 601,848 | +168,059 | 0.79 | 0.92 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,683,647 | 1,844,255 | +160,608 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,298,646 | 4,451,235 | +152,589 | 0.34 | 0.31 | -0.02 | buy |
| Sentry LLC | 1,217,117 | 1,362,385 | +145,268 | 66.66 | 64.67 | -1.99 | buy |
| Encompass Capital Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 1.31 | +1.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 136,890 | +136,890 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,895,397 | 2,030,687 | +135,290 | 1.78 | 1.65 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 920,632 | 1,055,880 | +135,248 | 0.05 | 0.05 | -0.00 | buy |
| Value Partners Investments Inc. | 11,910 | 143,504 | +131,594 | 1.89 | 3.02 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,798,797 | 4,919,220 | +120,423 | 0.10 | 0.09 | -0.01 | buy |
| Trexquant Investment LP | 0 | 112,562 | +112,562 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 248,623 | 349,500 | +100,877 | 0.10 | 0.13 | +0.02 | buy |
| Ceredex Value Advisors LLC | 82,899 | 183,427 | +100,528 | 0.47 | 0.98 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 100,235 | +100,235 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 1,014,361 | 1,109,603 | +95,242 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 133,516 | 228,628 | +95,112 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 251,078 | 345,715 | +94,637 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,299,747 | 3,390,879 | +91,132 | 0.07 | 0.06 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 89,249 | +89,249 | 0.00 | 0.48 | +0.48 | buy |
| SOROS FUND MANAGEMENT LLC | 29,473 | 111,448 | +81,975 | 0.14 | 0.48 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 402,372 | 483,645 | +81,273 | 0.09 | 0.09 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 74,000 | +74,000 | 0.00 | 8.81 | +8.81 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,262 | +70,262 | 0.00 | 0.23 | +0.23 | buy |
| Aberdeen Group plc | 121,996 | 191,577 | +69,581 | 0.06 | 0.09 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 301,210 | 369,368 | +68,158 | 0.19 | 0.22 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,734 | 210,827 | +63,093 | 0.51 | 0.64 | +0.13 | buy |
| Korea Investment CORP | 164,433 | 216,706 | +52,273 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 537,480 | 587,445 | +49,965 | 0.14 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 11,600 | 60,298 | +48,698 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 46,178 | 90,568 | +44,390 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,221,004 | 3,264,993 | +43,989 | 0.17 | 0.15 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,362 | 48,352 | +42,990 | 0.00 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 54,717 | 95,962 | +41,245 | 0.49 | 0.79 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,690 | 399,282 | +40,592 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 405,936 | 444,825 | +38,889 | 0.07 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,014 | +38,014 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,297,568 | 1,334,943 | +37,375 | 0.09 | 0.08 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,737 | 40,359 | +36,622 | 0.11 | 1.19 | +1.09 | buy |
| Legal & General Group Plc | 1,463,640 | 1,499,548 | +35,908 | 0.11 | 0.10 | -0.01 | buy |
| LPL Financial LLC | 330,064 | 364,720 | +34,656 | 0.04 | 0.03 | -0.00 | buy |
| Greystone Financial Group, LLC | 0 | 34,449 | +34,449 | 0.00 | 1.52 | +1.52 | buy |
| BANK OF NOVA SCOTIA | 30,732 | 63,774 | +33,042 | 0.02 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 5,999 | 38,999 | +33,000 | 0.03 | 0.24 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,179 | 349,006 | +32,827 | 0.03 | 0.03 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 55,600 | 86,600 | +31,000 | 0.17 | 0.24 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,692 | 44,068 | +30,376 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 8,104 | 37,879 | +29,775 | 0.04 | 0.26 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,628 | 88,628 | +27,000 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 446,552 | 472,913 | +26,361 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 25,833 | +25,833 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 25,711 | +25,711 | 0.00 | 0.58 | +0.58 | buy |
| Cardinal Point Capital Management ULC | 0 | 25,448 | +25,448 | 0.00 | 0.57 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 34,612 | 58,828 | +24,216 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,611 | 62,921 | +22,310 | 0.11 | 0.20 | +0.08 | buy |
| South Dakota Investment Council | 52,353 | 72,690 | +20,337 | 0.29 | 0.36 | +0.07 | buy |
| AVIVA PLC | 139,538 | 159,645 | +20,107 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 7,253 | 27,213 | +19,960 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,215 | 30,706 | +17,491 | 0.09 | 0.17 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,373 | +17,373 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 19,198 | 36,553 | +17,355 | 0.05 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,881 | +16,881 | 0.00 | 0.42 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,477 | 92,967 | +16,490 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,047 | 453,965 | +14,918 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,257 | 37,831 | +14,574 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 32,546 | 46,680 | +14,134 | 0.15 | 0.17 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 36,334 | 50,152 | +13,818 | 0.33 | 0.39 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 38,315 | 51,934 | +13,619 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,450 | +13,450 | 0.00 | 0.22 | +0.22 | buy |
| Semmax Financial Advisors Inc. | 495 | 13,928 | +13,433 | 0.03 | 0.82 | +0.79 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 207,959 | 221,105 | +13,146 | 3.83 | 3.55 | -0.29 | buy |
| Janney Montgomery Scott LLC | 74,061 | 86,344 | +12,283 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 29,864 | 42,050 | +12,186 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,236 | 104,222 | +11,986 | 0.06 | 0.06 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 11,493 | +11,492 | 0.00 | 0.09 | +0.09 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.23 | +0.23 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 9,958 | +9,958 | 0.00 | 0.10 | +0.10 | buy |
| Neo Ivy Capital Management | 0 | 9,842 | +9,842 | 0.00 | 0.76 | +0.76 | buy |
| Clearbridge Investments, LLC | 24,214 | 33,643 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 588,209 | 597,545 | +9,336 | 1.85 | 1.48 | -0.37 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,380 | 160,596 | +9,216 | 0.08 | 0.08 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,123 | 10,083 | +8,960 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 8,821 | +8,821 | 0.00 | 0.21 | +0.21 | buy |
| Varma Mutual Pension Insurance Co | 23,920 | 32,620 | +8,700 | 0.05 | 0.07 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 936 | 9,000 | +8,064 | 0.19 | 1.51 | +1.33 | buy |
| Engineers Gate Manager LP | 0 | 7,803 | +7,803 | 0.00 | 0.03 | +0.03 | buy |
| STALEY CAPITAL ADVISERS INC | 242,703 | 250,471 | +7,768 | 3.03 | 2.76 | -0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,695 | +7,695 | 0.00 | 0.25 | +0.25 | buy |
| Sowell Financial Services LLC | 0 | 7,672 | +7,672 | 0.00 | 0.09 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 8,986 | 16,640 | +7,654 | 0.08 | 0.12 | +0.04 | buy |