| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,400,030 | +2,400,030 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,230,065 | 3,060,888 | +830,823 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 19,802,017 | 20,423,768 | +621,751 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 166,930 | 663,599 | +496,669 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 860,752 | 1,269,330 | +408,578 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 53,139 | 420,462 | +367,323 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,120,706 | 1,464,905 | +344,199 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,537 | 584,970 | +320,433 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 5,349,719 | 5,588,267 | +238,548 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 788,058 | 1,017,895 | +229,837 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 227,894 | +227,894 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,191 | 732,924 | +225,733 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,560,529 | 2,776,469 | +215,940 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,957,496 | 6,160,888 | +203,392 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 116,885 | 280,675 | +163,790 | 0.06 | 0.12 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 950,701 | 1,106,228 | +155,527 | 0.59 | 0.65 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,334,874 | 1,475,609 | +140,735 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,201,979 | 1,342,435 | +140,456 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 110,616 | 241,194 | +130,578 | 0.24 | 0.32 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 128,430 | +128,430 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 108,357 | +108,357 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 95,668 | +95,668 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 88,787 | +88,787 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,421 | 210,275 | +80,854 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,808 | 153,734 | +77,926 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,492 | +71,492 | 0.00 | 0.01 | +0.01 | buy |
| BARR E S & CO | 2,343,270 | 2,413,987 | +70,717 | 3.60 | 3.49 | -0.10 | buy |
| Vest Financial, LLC | 134,033 | 204,289 | +70,256 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 178,322 | 246,697 | +68,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,339 | +60,339 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,938 | 162,272 | +58,334 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 21,847 | 69,900 | +48,053 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 43,859 | +43,859 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 24,784 | 68,383 | +43,599 | 0.03 | 0.13 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 43,265 | +43,265 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 41,199 | +41,199 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 1,562,486 | 1,593,647 | +31,161 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 14,700 | 44,756 | +30,056 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 28,457 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 433,216 | 458,757 | +25,541 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 100,020 | 123,727 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 81 | 20,280 | +20,199 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,513 | 68,317 | +18,804 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 17,940 | +17,940 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 136,843 | 153,760 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,263 | 30,495 | +16,232 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,729 | 163,600 | +15,871 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,008 | 385,723 | +15,715 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,020 | 62,115 | +15,095 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,044 | +15,044 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,832,711 | 1,846,972 | +14,261 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,142 | 423,270 | +14,128 | 0.03 | 0.03 | -0.00 | buy |
| Abel Hall, LLC | 0 | 13,241 | +13,241 | 0.00 | 0.09 | +0.09 | buy |
| Vise Technologies, Inc. | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 43,062 | 53,818 | +10,756 | 0.20 | 0.22 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 11,309 | 20,985 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 204,896 | 214,356 | +9,460 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 9,385 | +9,385 | 0.00 | 0.15 | +0.15 | buy |
| AE Wealth Management LLC | 0 | 9,183 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 86,564 | 95,542 | +8,978 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,743 | 58,424 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,379 | 85,442 | +8,063 | 0.05 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,363 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,339 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,046 | 209,266 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 7,212 | +7,212 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 28,404 | 35,589 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,564 | 150,357 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,373 | 80,963 | +6,590 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,082 | 16,672 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,255 | 185,687 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 363,707 | 369,107 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 247,265 | 252,379 | +5,114 | 0.61 | 0.60 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,735 | 92,584 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,372 | 348,994 | +4,622 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,598,381 | 4,602,368 | +3,987 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 118,086 | 121,736 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,402 | 13,822 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,226 | 140,941 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 828 | 3,470 | +2,642 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 75,130 | 77,717 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 45,079 | 47,436 | +2,357 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 10,717 | 13,061 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 2,221 | +2,221 | 0.00 | 0.04 | +0.04 | buy |
| BTC Capital Management, Inc. | 18,861 | 20,810 | +1,949 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,296 | 22,109 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 27,984 | 29,777 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,026 | 41,782 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 378,467 | 380,117 | +1,650 | 0.10 | 0.09 | -0.01 | buy |
| Clearstead Advisors, LLC | 699 | 2,195 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,272 | 3,596 | +1,324 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,777 | 32,074 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,742 | 30,030 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,217 | 3,277 | +1,060 | 0.00 | 0.00 | +0.00 | buy |