| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 445,438 | 6,145,605 | +5,700,167 | 0.08 | 0.79 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 208,947 | 3,392,568 | +3,183,621 | 0.03 | 0.36 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 2,163,488 | 5,077,981 | +2,914,493 | 0.17 | 0.33 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,024 | 3,161,840 | +2,713,816 | 0.06 | 0.35 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 2,248,170 | +2,248,170 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 21,050 | 2,064,426 | +2,043,376 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,588,668 | 7,077,042 | +1,488,374 | 0.09 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,243,775 | 2,371,558 | +1,127,783 | 0.06 | 0.11 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,355,552 | 6,259,826 | +904,274 | 1.47 | 1.44 | -0.03 | buy |
| Invesco Ltd. | 4,964,214 | 5,856,289 | +892,075 | 0.06 | 0.06 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,236,941 | 4,124,885 | +887,944 | 0.37 | 0.41 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,509,092 | 3,303,024 | +793,932 | 0.11 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 82,052 | 863,805 | +781,753 | 0.02 | 0.16 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 354,499 | 1,120,672 | +766,173 | 0.08 | 0.20 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,284 | 869,698 | +723,414 | 0.02 | 0.11 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 0 | 704,173 | +704,173 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 2,429,646 | 3,039,626 | +609,980 | 0.01 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 3,264,859 | 3,811,292 | +546,433 | 3.18 | 3.09 | -0.09 | buy |
| Yaupon Capital Management LP | 0 | 497,295 | +497,295 | 0.00 | 2.44 | +2.44 | buy |
| Alyeska Investment Group, L.P. | 0 | 446,478 | +446,478 | 0.00 | 0.14 | +0.14 | buy |
| Sagefield Capital LP | 0 | 416,065 | +416,065 | 0.00 | 2.44 | +2.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,530,561 | 14,927,360 | +396,799 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,992 | 592,392 | +330,400 | 0.03 | 0.06 | +0.03 | buy |
| ING GROEP NV | 294,434 | 577,314 | +282,880 | 0.12 | 0.21 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,125,095 | 1,389,230 | +264,135 | 0.08 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,406,047 | 4,648,615 | +242,568 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 1,069,471 | 1,304,833 | +235,362 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 43,171 | 276,265 | +233,094 | 0.02 | 0.11 | +0.09 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,044,219 | 3,253,163 | +208,944 | 1.43 | 1.37 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 875,406 | 1,070,891 | +195,485 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 35,363 | 224,185 | +188,822 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 534,031 | 712,381 | +178,350 | 0.39 | 0.45 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 176,974 | +176,974 | 0.00 | 0.25 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,738 | 177,167 | +175,429 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 172,594 | +172,594 | 0.12 | 0.02 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,673,781 | 2,836,108 | +162,327 | 0.19 | 0.17 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,611 | 259,817 | +161,206 | 0.03 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 158,334 | 312,685 | +154,351 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| Aptus Capital Advisors, LLC | 48,879 | 182,921 | +134,042 | 0.07 | 0.24 | +0.18 | buy |
| HUB Investment Partners, LLC | 13,535 | 146,148 | +132,613 | 0.10 | 0.46 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97,920 | 227,999 | +130,079 | 0.06 | 0.12 | +0.06 | buy |
| FEDERATED HERMES, INC. | 69,401 | 198,608 | +129,207 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 123,648 | +123,648 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,416,416 | 3,539,574 | +123,158 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 43,965 | 167,100 | +123,135 | 0.05 | 0.12 | +0.07 | buy |
| PineBridge Investments, L.P. | 133,528 | 255,184 | +121,656 | 0.07 | 0.11 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,707,018 | 1,825,364 | +118,346 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 3,144,552 | 3,256,301 | +111,749 | 0.10 | 0.08 | -0.02 | buy |
| VANGUARD GROUP INC | 73,794,292 | 73,898,017 | +103,725 | 0.09 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,122 | 219,804 | +99,682 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 328,321 | 426,839 | +98,518 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 374,605 | 472,208 | +97,603 | 0.05 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,992 | 109,756 | +95,764 | 0.01 | 0.06 | +0.05 | buy |
| GTS SECURITIES LLC | 6,084 | 101,847 | +95,763 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 93,087 | +93,087 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 115,508 | 203,131 | +87,623 | 0.11 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,973,359 | 3,059,015 | +85,656 | 0.15 | 0.13 | -0.02 | buy |
| Deane Retirement Strategies, Inc. | 0 | 84,457 | +84,457 | 0.00 | 2.09 | +2.09 | buy |
| DEUTSCHE BANK AG\ | 1,715,076 | 1,797,933 | +82,857 | 0.05 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 144,295 | 226,578 | +82,283 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 80,482 | +80,482 | 0.00 | 0.68 | +0.68 | buy |
| CapWealth Advisors, LLC | 291,329 | 370,419 | +79,090 | 1.78 | 2.05 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,711 | 97,908 | +74,197 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 45,805 | 118,464 | +72,659 | 0.09 | 0.25 | +0.16 | buy |
| CAPITAL ADVISORS INC/OK | 755,479 | 827,196 | +71,717 | 0.94 | 0.84 | -0.11 | buy |
| Employees Retirement System of Texas | 0 | 69,650 | +69,650 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 29,129 | 98,083 | +68,954 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,470,996 | 8,539,335 | +68,339 | 0.46 | 0.41 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 191,607 | 259,221 | +67,614 | 0.12 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,265 | +67,265 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,859,342 | 3,926,030 | +66,688 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,468,062 | 1,534,526 | +66,464 | 0.08 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,020,368 | 1,086,301 | +65,933 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 592,082 | 654,157 | +62,075 | 0.06 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 24,631 | 83,700 | +59,069 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 570,580 | 628,663 | +58,083 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,567,782 | 1,624,998 | +57,216 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 142,267 | 197,726 | +55,459 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,612 | 220,708 | +53,096 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 52,888 | +52,888 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Preferred, LLC | 0 | 50,663 | +50,663 | 0.00 | 0.38 | +0.38 | buy |
| DRW Securities, LLC | 0 | 50,561 | +50,561 | 0.00 | 0.07 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 0 | 50,400 | +50,400 | 0.00 | 0.03 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 1.35 | 1.36 | +0.00 | buy |
| TORONTO DOMINION BANK | 445,000 | 493,363 | +48,363 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 86,523 | 131,417 | +44,894 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 1,315,203 | 1,359,863 | +44,660 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,158,690 | 3,202,955 | +44,265 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 44,256 | +44,256 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 377,238 | 420,338 | +43,100 | 0.06 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 0 | 41,887 | +41,887 | 0.00 | 0.55 | +0.55 | buy |
| COHEN & STEERS, INC. | 0 | 41,052 | +41,052 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,800 | +40,800 | 0.00 | 0.49 | +0.49 | buy |
| DUALITY ADVISERS, LP | 103,815 | 143,268 | +39,453 | 0.60 | 0.69 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,073 | 65,522 | +39,449 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 30,608 | 67,327 | +36,719 | 0.05 | 0.04 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 76,215 | 112,710 | +36,495 | 0.10 | 0.14 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 36,325 | +36,325 | 0.00 | 0.79 | +0.79 | buy |
| Sequoia Financial Advisors, LLC | 11,954 | 47,890 | +35,936 | 0.01 | 0.03 | +0.02 | buy |