| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,338,408 | 35,555,550 | +1,217,142 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 821,143 | +821,143 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,510 | 751,558 | +559,048 | 0.04 | 0.15 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 528,407 | +528,407 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,712,834 | 2,142,554 | +429,720 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,287,149 | 2,634,934 | +347,785 | 0.11 | 0.11 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 340,137 | +340,137 | 0.00 | 0.92 | +0.92 | buy |
| STRS OHIO | 175,000 | 465,600 | +290,600 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 325,988 | 615,157 | +289,169 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,583 | 309,122 | +260,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,145,591 | 7,398,673 | +253,082 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,051,590 | 7,298,700 | +247,110 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 21,745 | 213,714 | +191,969 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 190,000 | +190,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,039,642 | 3,220,857 | +181,215 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 735,160 | 866,500 | +131,340 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,071,126 | 5,201,419 | +130,293 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 127,525 | +127,525 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 152,160 | 278,097 | +125,937 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,105,783 | 2,227,258 | +121,475 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,965 | 148,000 | +109,035 | 0.02 | 0.07 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 98,114 | +98,114 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 209,373 | 306,877 | +97,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,254,108 | 1,347,535 | +93,427 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 81,100 | +81,100 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 263,474 | 338,167 | +74,693 | 0.29 | 0.35 | +0.06 | buy |
| Sound Income Strategies, LLC | 543,856 | 617,922 | +74,066 | 0.75 | 0.76 | +0.00 | buy |
| Qube Research & Technologies Ltd | 138,107 | 211,972 | +73,865 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 67,306 | +67,306 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,562 | +64,562 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 2,024,796 | 2,087,396 | +62,600 | 0.61 | 0.61 | +0.00 | buy |
| Creative Planning | 20,402 | 75,648 | +55,246 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,233 | 73,301 | +54,068 | 0.03 | 0.09 | +0.06 | buy |
| UniSuper Management Pty Ltd | 60,700 | 112,743 | +52,043 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 34,475 | +34,475 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,240,395 | 7,273,816 | +33,421 | 0.61 | 0.52 | -0.09 | buy |
| HSBC HOLDINGS PLC | 121,416 | 154,054 | +32,638 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 236,217 | 266,706 | +30,489 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,860,504 | 1,890,837 | +30,333 | 0.92 | 0.86 | -0.05 | buy |
| Vident Advisory, LLC | 48,339 | 76,726 | +28,387 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 160,537 | 187,613 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 342,663 | 366,475 | +23,812 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 424,701 | 447,979 | +23,278 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,064 | 108,191 | +23,127 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 133,063 | 155,223 | +22,160 | 0.92 | 1.00 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 20,623 | +20,623 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Sigma Planning Corp | 0 | 19,822 | +19,822 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,562 | 28,322 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,955 | +16,955 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 8,100 | 24,001 | +15,901 | 0.09 | 0.24 | +0.14 | buy |
| Verition Fund Management LLC | 16,795 | 31,585 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,016 | 24,797 | +13,781 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 108,865 | 122,165 | +13,300 | 0.05 | 0.04 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,414 | 38,414 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,853 | 67,485 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,455 | 124,571 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,400 | 250,100 | +8,700 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 12,588 | 20,952 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 517,350 | 525,625 | +8,275 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,988 | 116,965 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,782 | 100,902 | +7,120 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 64,659 | 69,089 | +4,430 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 162,502 | 166,637 | +4,135 | 0.18 | 0.17 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 53,479 | 57,550 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,627 | 113,364 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 390,081 | 393,772 | +3,691 | 0.05 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,410 | 54,879 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,434 | 43,425 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 55,709 | 58,610 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,221 | 9,854 | +2,633 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,912 | 205,440 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 188,075 | 190,575 | +2,500 | 0.96 | 0.87 | -0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,796 | 186,232 | +2,436 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,015 | 25,345 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,001 | 4,314 | +2,313 | 0.02 | 0.05 | +0.02 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 348,000 | 350,000 | +2,000 | 2.47 | 2.00 | -0.47 | buy |
| MML INVESTORS SERVICES, LLC | 59,252 | 61,202 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,898 | 88,419 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 10,869 | 12,380 | +1,511 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 6,927 | 8,358 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2,986 | 4,349 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 25,643 | 26,799 | +1,156 | 0.25 | 0.25 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,598 | 27,654 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,456 | 63,506 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,012 | +1,012 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,959 | 3,949 | +990 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,224 | 30,931 | +707 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,339 | 28,044 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 14,362 | 14,961 | +599 | 0.15 | 0.14 | -0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 597 | +597 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 812 | 1,397 | +585 | 0.00 | 0.00 | +0.00 | buy |