| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,886,719 | 15,627,166 | +2,740,447 | 0.30 | 0.30 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 987,548 | +987,548 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 933,645 | +933,645 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,845,884 | 7,587,542 | +741,658 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,306,847 | 4,003,108 | +696,261 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 684,069 | +684,069 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 845,634 | 1,447,163 | +601,529 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 548,163 | +548,163 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 529,242 | +529,242 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 460,609 | +460,609 | 0.00 | 0.17 | +0.17 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.99 | +1.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,972,786 | 3,358,277 | +385,491 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,141,424 | 2,485,466 | +344,042 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,179 | 371,498 | +306,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,436,567 | 5,662,190 | +225,623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,526 | 190,594 | +178,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 150,943 | +150,943 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,884 | 168,971 | +150,087 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 149,466 | +149,466 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 15,567 | 156,000 | +140,433 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,788 | 3,279,115 | +117,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,006 | +110,006 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,600 | 107,285 | +88,685 | 0.00 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 235,632 | 319,618 | +83,986 | 0.11 | 0.15 | +0.04 | buy |
| TCW GROUP INC | 138,885 | 218,535 | +79,650 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 333,968 | 407,280 | +73,312 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,851 | 319,052 | +66,201 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 117,503 | 181,621 | +64,118 | 0.06 | 0.11 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 61,134 | 120,784 | +59,650 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 57,914 | +57,914 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,224 | 77,816 | +56,592 | 0.07 | 0.16 | +0.09 | buy |
| VANGUARD GROUP INC | 31,926,013 | 31,978,732 | +52,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,862 | 68,397 | +46,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 128,940 | 173,998 | +45,058 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 42,915 | +42,915 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,018 | 178,902 | +37,884 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,118 | +36,118 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,146 | 32,379 | +30,233 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 12,100 | 39,900 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,203 | 89,618 | +26,415 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 72,050 | 95,950 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 89,183 | 112,957 | +23,774 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 23,217 | +23,217 | 0.00 | 0.04 | +0.04 | buy |
| Cooper Financial Group | 0 | 22,780 | +22,780 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,348 | 38,870 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20,967 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,897 | +20,897 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,467 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 22,429,407 | 22,447,847 | +18,440 | 1.42 | 1.52 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,309 | 55,362 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 231,258 | 249,061 | +17,803 | 0.06 | 0.05 | -0.00 | buy |
| State of Wyoming | 40,186 | 57,535 | +17,349 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,855 | 114,862 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,499 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,640 | 17,956 | +14,316 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 0 | 13,374 | +13,374 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,725 | 256,864 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,496 | +12,496 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 12,330 | +12,330 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,012 | 20,263 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 45,609 | 55,491 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,107,482 | 1,116,896 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,352 | 31,641 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 760 | 9,772 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 80,555 | 88,555 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,232 | 42,818 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,938 | 26,608 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 45,371 | 51,730 | +6,359 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 140 | 6,240 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 110,782 | 116,347 | +5,565 | 0.01 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 5,233 | +5,233 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 24,579 | 29,737 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 22,716 | 27,377 | +4,661 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,933 | 96,477 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,302 | 32,760 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 546,365 | 549,740 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,030 | 6,233 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,033 | 21,597 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,325 | 41,749 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 371 | 1,560 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,733 | 18,767 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,402 | 15,311 | +909 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,559 | 21,394 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 245 | 990 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 90,137 | 90,660 | +523 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,850 | 78,356 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 116,724 | 117,146 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |