| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 25,718,537 | +25,718,537 | 0.00 | 0.45 | +0.45 | buy |
| LSV ASSET MANAGEMENT | 3,373,139 | 9,646,113 | +6,272,974 | 0.05 | 0.16 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,654,208 | 12,359,752 | +4,705,544 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,491,903 | 7,862,453 | +3,370,550 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 35,406,307 | 36,998,839 | +1,592,532 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,444 | 1,172,749 | +943,305 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,052,707 | 1,975,614 | +922,907 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 29,579,797 | 30,360,559 | +780,762 | 1.96 | 2.50 | +0.54 | buy |
| BARCLAYS PLC | 459,626 | 1,177,078 | +717,452 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 629,361 | +629,361 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,651 | 912,593 | +626,942 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,925,368 | 2,517,319 | +591,951 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,556,549 | 3,065,726 | +509,177 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,424,545 | 1,931,103 | +506,558 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 504,124 | +504,124 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,308 | 454,108 | +441,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 424,506 | +424,506 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,767,173 | 4,130,832 | +363,659 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,320 | 368,991 | +352,671 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 212,068 | 559,623 | +347,555 | 0.12 | 0.36 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,336,592 | 1,652,936 | +316,344 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 316,307 | +316,307 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 21,359 | 328,123 | +306,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,069,867 | 4,331,463 | +261,596 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 249,035 | +249,035 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 3,818,429 | 4,031,383 | +212,954 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,459 | 239,928 | +201,469 | 0.02 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,479,994 | 1,678,015 | +198,021 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 176,635 | +176,635 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,057 | 191,219 | +173,162 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 426,921 | 588,921 | +162,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 158,400 | +158,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 150,451 | +150,451 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 520,000 | 667,000 | +147,000 | 3.62 | 5.64 | +2.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,317,773 | 1,459,785 | +142,012 | 0.01 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 66,333 | 207,177 | +140,844 | 0.01 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 168,158 | 288,239 | +120,081 | 0.02 | 0.03 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 109,944 | +109,944 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 146,136 | 253,539 | +107,403 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,395,784 | 1,495,623 | +99,839 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 192,468 | 285,342 | +92,874 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,395 | 298,144 | +91,749 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 463,879 | 545,639 | +81,760 | 0.05 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 72,843 | +72,843 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 16,997 | 88,140 | +71,143 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 70,832 | +70,832 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,861 | 291,585 | +70,724 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 70,432 | +70,432 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,630 | +66,630 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,297,954 | 1,359,060 | +61,106 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 55,716 | +55,716 | 0.00 | 0.18 | +0.18 | buy |
| COOPERMAN LEON G | 6,150,000 | 6,204,600 | +54,600 | 1.72 | 1.99 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 52,522 | +52,522 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 474,764 | 524,984 | +50,220 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 50,200 | +50,200 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 6,090,932 | 6,139,766 | +48,834 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,493 | 108,120 | +48,627 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 529,323 | 574,733 | +45,410 | 0.31 | 0.34 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,238 | +44,238 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 0 | 44,140 | +44,140 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 157,366 | 200,446 | +43,080 | 0.99 | 1.50 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,647 | 93,573 | +42,926 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,263 | 62,279 | +42,016 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 202,861 | 241,182 | +38,321 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 250,663 | 288,984 | +38,321 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 37,551 | +37,551 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,724 | 60,904 | +37,180 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 595,603 | 631,399 | +35,796 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 193,816 | 227,881 | +34,065 | 0.01 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 32,577 | +32,577 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,097 | 288,881 | +30,784 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,100 | 43,000 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 24,396 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 59,573 | 83,837 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,788 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 23,620 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,587 | 43,693 | +22,106 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 21,994 | +21,994 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,217 | 55,998 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 19,589 | +19,589 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 28,477 | 47,495 | +19,018 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 94,204 | 112,808 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,078,936 | 3,097,296 | +18,360 | 0.05 | 0.06 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 21,949 | 39,786 | +17,837 | 0.06 | 0.14 | +0.08 | buy |
| IFG Advisors, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 83,638 | 96,359 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,678 | 144,236 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,596 | 119,117 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,990 | 33,021 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 461,448 | 473,242 | +11,794 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,673 | 53,222 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 13,225 | 22,598 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,646 | 97,677 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,037 | 19,057 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 41,959 | 50,012 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,490 | 247,390 | +7,900 | 0.00 | 0.00 | +0.00 | buy |