| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,951 | 21,359,609 | +17,007,658 | 0.10 | 0.38 | +0.27 | buy |
| Capital Research Global Investors | 6,381,767 | 14,740,886 | +8,359,119 | 0.18 | 0.26 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 31,481 | 3,781,729 | +3,750,248 | 0.00 | 0.34 | +0.34 | buy |
| Clearbridge Investments, LLC | 198,640 | 3,056,290 | +2,857,650 | 0.02 | 0.31 | +0.28 | buy |
| UBS Group AG | 5,806,229 | 7,463,536 | +1,657,307 | 0.18 | 0.15 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 156,507 | 1,765,375 | +1,608,868 | 0.02 | 0.15 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 1,730,442 | 3,179,857 | +1,449,415 | 0.64 | 0.94 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,431,400 | +1,431,400 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 51,428,728 | 52,702,690 | +1,273,962 | 0.13 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,267,345 | 7,513,400 | +1,246,055 | 0.14 | 0.11 | -0.02 | buy |
| Focus Partners Wealth | 1,324,168 | 2,510,528 | +1,186,360 | 0.23 | 0.32 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 243,248 | 1,395,240 | +1,151,992 | 0.15 | 0.62 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,315,182 | 18,317,778 | +1,002,596 | 0.16 | 0.13 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 783,999 | +783,999 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 2,530,367 | 3,251,821 | +721,454 | 0.16 | 0.13 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,037,033 | 2,736,078 | +699,045 | 0.10 | 0.10 | +0.00 | buy |
| HighTower Advisors, LLC | 1,692,851 | 2,383,661 | +690,810 | 0.29 | 0.29 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,334 | 962,980 | +674,646 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 2,439,936 | 3,111,980 | +672,044 | 0.05 | 0.05 | -0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 645,120 | +645,120 | 0.00 | 2.47 | +2.47 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143,393 | 786,221 | +642,828 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 135,178 | 766,400 | +631,222 | 0.03 | 0.13 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,373,100 | 1,948,494 | +575,394 | 0.19 | 0.21 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,067 | 751,468 | +569,401 | 0.10 | 0.35 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 5,016,727 | 5,566,780 | +550,053 | 0.15 | 0.13 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 144,300 | 691,972 | +547,672 | 0.06 | 0.23 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 511,363 | +511,363 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 31,542,009 | 32,027,701 | +485,692 | 0.16 | 0.13 | -0.04 | buy |
| Callodine Capital Management, LP | 0 | 450,970 | +450,970 | 0.00 | 3.66 | +3.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 619,586 | 1,025,999 | +406,413 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,630 | 882,657 | +395,027 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 420,295 | 807,184 | +386,889 | 0.10 | 0.16 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 11,153,803 | 11,538,067 | +384,264 | 0.13 | 0.10 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,451 | 441,253 | +379,802 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,805,821 | 4,177,376 | +371,555 | 0.44 | 0.37 | -0.07 | buy |
| Walleye Trading LLC | 58,114 | 405,703 | +347,589 | 0.14 | 0.96 | +0.82 | buy |
| Bank of New York Mellon Corp | 4,187,110 | 4,520,908 | +333,798 | 0.11 | 0.10 | -0.02 | buy |
| Coalescence Partners Investment Management, LP | 0 | 326,626 | +326,626 | 0.00 | 8.12 | +8.12 | buy |
| Cryder Capital Partners LLP | 1,090,645 | 1,391,293 | +300,648 | 9.93 | 10.45 | +0.52 | buy |
| Aberdeen Group plc | 724,986 | 1,000,013 | +275,027 | 0.17 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 4,628,508 | 4,890,077 | +261,569 | 0.16 | 0.13 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 832,305 | 1,079,967 | +247,662 | 0.23 | 0.22 | -0.01 | buy |
| Gotham Asset Management, LLC | 23,759 | 264,769 | +241,010 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 976,084 | 1,212,751 | +236,667 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 3,670,890 | 3,901,599 | +230,709 | 0.09 | 0.11 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 225,542 | +225,542 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 0 | 219,375 | +219,375 | 0.00 | 0.14 | +0.14 | buy |
| Saba Capital Management, L.P. | 0 | 211,134 | +211,134 | 0.00 | 0.78 | +0.78 | buy |
| FIFTH THIRD BANCORP | 71,780 | 280,117 | +208,337 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 84,849 | 282,672 | +197,823 | 0.12 | 0.24 | +0.12 | buy |
| Cerity Partners LLC | 421,280 | 603,398 | +182,118 | 0.09 | 0.10 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 173,489 | +173,489 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 1,299,991 | 1,469,080 | +169,089 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 202,763 | 367,766 | +165,003 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 155,114 | +155,114 | 0.00 | 0.59 | +0.59 | buy |
| Clearstead Advisors, LLC | 69,467 | 219,930 | +150,463 | 0.14 | 0.23 | +0.10 | buy |
| WHITTIER TRUST CO | 354,189 | 504,190 | +150,001 | 0.62 | 0.64 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 144,275 | +144,275 | 0.00 | 0.09 | +0.09 | buy |
| TCTC Holdings, LLC | 23,766 | 167,241 | +143,475 | 0.11 | 0.55 | +0.44 | buy |
| CIBC WORLD MARKET INC. | 169,115 | 311,487 | +142,372 | 0.05 | 0.06 | +0.02 | buy |
| ARS Investment Partners, LLC | 244,206 | 385,546 | +141,340 | 2.20 | 2.30 | +0.10 | buy |
| J. L. Bainbridge & Co., Inc. | 179,722 | 313,105 | +133,383 | 2.27 | 3.25 | +0.98 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 132,944 | +132,944 | 0.00 | 2.42 | +2.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,554,151 | 1,685,895 | +131,744 | 0.17 | 0.13 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,628 | 971,507 | +130,879 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 996,865 | 1,125,403 | +128,538 | 0.10 | 0.08 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 125,409 | +125,409 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 124,613 | +124,613 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 7,101 | 131,325 | +124,224 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,473,613 | 1,593,970 | +120,357 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,549 | 1,539,157 | +113,608 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 233,692 | 347,248 | +113,556 | 0.11 | 0.19 | +0.08 | buy |
| HRT FINANCIAL LP | 69,600 | 179,500 | +109,900 | 0.03 | 0.05 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 2,149,414 | 2,259,068 | +109,654 | 6.02 | 5.36 | -0.66 | buy |
| Maven Securities LTD | 0 | 101,381 | +101,381 | 0.00 | 0.67 | +0.67 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,821 | 110,072 | +101,251 | 0.31 | 2.64 | +2.33 | buy |
| Janney Montgomery Scott LLC | 661,648 | 760,325 | +98,677 | 0.23 | 0.22 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,875 | 407,766 | +95,891 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 150,983 | 242,487 | +91,504 | 0.18 | 0.18 | -0.01 | buy |
| NATIXIS | 196,330 | 286,928 | +90,598 | 0.12 | 0.13 | +0.01 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 90,000 | +90,000 | 0.00 | 5.65 | +5.65 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 88,740 | +88,740 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 14,288 | 100,845 | +86,557 | 0.12 | 0.53 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,848 | 318,423 | +84,575 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 168,427 | 249,625 | +81,198 | 0.42 | 0.46 | +0.04 | buy |
| Aquatic Capital Management LLC | 35,503 | 116,220 | +80,717 | 0.16 | 0.38 | +0.23 | buy |
| Heard Capital LLC | 1,153,040 | 1,232,890 | +79,850 | 8.34 | 7.33 | -1.02 | buy |
| Capital International, Inc./CA/ | 115,938 | 194,948 | +79,010 | 0.14 | 0.17 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,487 | 87,648 | +78,161 | 0.01 | 0.08 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 78,056 | +78,056 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 28,391 | 105,309 | +76,918 | 0.08 | 0.18 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,002,554 | 1,079,391 | +76,837 | 0.27 | 0.23 | -0.04 | buy |
| &PARTNERS | 108,302 | 182,664 | +74,362 | 0.09 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,757 | 125,947 | +74,190 | 0.06 | 0.12 | +0.05 | buy |
| Voleon Capital Management LP | 1,466 | 75,085 | +73,619 | 0.00 | 0.19 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 572,284 | 642,469 | +70,185 | 0.15 | 0.13 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,922 | 126,264 | +68,342 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 2,387 | 70,355 | +67,968 | 0.02 | 0.43 | +0.42 | buy |
| COUNTRY TRUST BANK | 271,880 | 339,487 | +67,607 | 0.76 | 0.74 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,842,038 | 1,909,450 | +67,412 | 0.09 | 0.07 | -0.02 | buy |