| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 26,415,181 | 38,311,514 | +11,896,333 | 0.73 | 0.93 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,017,106 | 8,728,562 | +4,711,456 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 3,556,707 | 7,807,291 | +4,250,584 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 4,517,620 | 7,399,810 | +2,882,190 | 2.47 | 3.85 | +1.38 | buy |
| MORGAN STANLEY | 14,354,794 | 17,118,534 | +2,763,740 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 10,841,998 | 13,369,100 | +2,527,102 | 0.76 | 0.82 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,751,268 | 6,037,189 | +2,285,921 | 0.69 | 1.03 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,628,674 | 13,857,410 | +2,228,736 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 18,442,093 | 20,144,365 | +1,702,272 | 6.51 | 5.65 | -0.86 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,141,999 | 6,494,782 | +1,352,783 | 1.20 | 1.46 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,979,821 | 6,284,902 | +1,305,081 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,333,215 | 2,617,440 | +1,284,225 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 20,612,328 | 21,860,702 | +1,248,374 | 0.07 | 0.06 | -0.00 | buy |
| FIL Ltd | 4,251,319 | 5,454,176 | +1,202,857 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,101,101 | +1,101,101 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,003,986 | +1,003,986 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 924,693 | +924,693 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,007,425 | 3,819,664 | +812,239 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 12,323 | 739,140 | +726,817 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 6,850,005 | 7,569,367 | +719,362 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 121,895 | 827,262 | +705,367 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,091,619 | 9,793,110 | +701,491 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,086,331 | 3,740,261 | +653,930 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 449,822 | 951,607 | +501,785 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,520,481 | 28,996,949 | +476,468 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,597 | 467,785 | +444,188 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 1,511,646 | 1,912,124 | +400,478 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,164 | 433,988 | +396,824 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,950 | 751,200 | +348,250 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 3,952,315 | 4,290,594 | +338,279 | 2.51 | 2.38 | -0.13 | buy |
| ALPS ADVISORS INC | 1,895,915 | 2,221,203 | +325,288 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 1,898,265 | 2,211,822 | +313,557 | 0.01 | 0.01 | -0.00 | buy |
| WS MANAGEMENT LLLP | 100,000 | 400,000 | +300,000 | 0.11 | 0.40 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 675,921 | 965,370 | +289,449 | 0.28 | 0.35 | +0.07 | buy |
| Korea Investment CORP | 149,072 | 430,242 | +281,170 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 236,500 | 506,900 | +270,400 | 0.42 | 0.72 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,304,660 | 1,563,568 | +258,908 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 556,189 | 810,889 | +254,700 | 5.26 | 6.66 | +1.40 | buy |
| Callodine Capital Management, LP | 2,300,000 | 2,542,000 | +242,000 | 6.64 | 6.30 | -0.34 | buy |
| ROYAL BANK OF CANADA | 2,072,125 | 2,299,116 | +226,991 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 187,824 | 403,722 | +215,898 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 761,179 | 972,969 | +211,790 | 0.14 | 0.13 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,138,418 | 1,335,333 | +196,915 | 0.03 | 0.03 | +0.00 | buy |
| Tejara Capital Ltd | 502,515 | 699,015 | +196,500 | 2.22 | 2.70 | +0.48 | buy |
| OMERS ADMINISTRATION Corp | 0 | 191,567 | +191,567 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 245,476 | 433,446 | +187,970 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,373,830 | 1,557,320 | +183,490 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,761,451 | 1,929,706 | +168,255 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 162,956 | 330,787 | +167,831 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 13,730 | 173,460 | +159,730 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 12,000 | 170,000 | +158,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 741,887 | 896,289 | +154,402 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,137,041 | 1,287,060 | +150,019 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 147,796 | +147,796 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,997,780 | 11,138,978 | +141,198 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 755,663 | 887,363 | +131,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,381,593 | 11,497,002 | +115,409 | 0.03 | 0.02 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,140,827 | 1,250,629 | +109,802 | 0.23 | 0.23 | -0.00 | buy |
| State of Alaska, Department of Revenue | 247,199 | 355,934 | +108,735 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124,656 | 232,804 | +108,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,310,922 | 7,417,580 | +106,658 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,515 | 136,988 | +104,473 | 0.01 | 0.02 | +0.02 | buy |
| Polianta Ltd | 0 | 101,400 | +101,400 | 0.00 | 0.55 | +0.55 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 277,073 | 373,892 | +96,819 | 0.23 | 0.33 | +0.11 | buy |
| PHILADELPHIA TRUST CO | 410,123 | 506,559 | +96,436 | 0.39 | 0.42 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 87,477 | +87,477 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,592 | 210,715 | +85,123 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,231 | 227,458 | +84,227 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 83,032 | +83,032 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 23,391 | 105,081 | +81,690 | 0.03 | 0.07 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 261,387 | 342,205 | +80,818 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,445,414 | 1,516,737 | +71,323 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,343,452 | 1,414,208 | +70,756 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 57,465,399 | 57,535,953 | +70,554 | 3.85 | 3.55 | -0.29 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 69,969 | +69,969 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,797 | 162,797 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 55,145 | 121,043 | +65,898 | 0.41 | 0.61 | +0.20 | buy |
| Portman Square Capital LLP | 24,904 | 87,324 | +62,420 | 0.07 | 0.31 | +0.24 | buy |
| Diversified Trust Co | 15,344 | 76,857 | +61,513 | 0.01 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 88,921 | 149,484 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 622,169 | 678,577 | +56,408 | 1.12 | 1.11 | -0.01 | buy |
| Americana Partners, LLC | 0 | 55,211 | +55,211 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,342,995 | 1,395,829 | +52,834 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,349 | 355,126 | +51,777 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,049,879 | 3,100,825 | +50,946 | 0.01 | 0.01 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 49,718 | +49,718 | 0.00 | 0.18 | +0.18 | buy |
| Poehling Capital Management, INC. | 608,868 | 658,227 | +49,359 | 1.95 | 1.91 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 332,050 | 380,001 | +47,951 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 967,175 | 1,014,429 | +47,254 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,528,223 | 1,574,723 | +46,500 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 51,840 | 96,700 | +44,860 | 0.13 | 0.26 | +0.13 | buy |
| XTX Topco Ltd | 0 | 44,531 | +44,531 | 0.00 | 0.04 | +0.04 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 42,969 | +42,969 | 0.00 | 0.35 | +0.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,034 | 106,634 | +40,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 72,529 | 111,329 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,604 | 80,009 | +38,405 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 37,910 | 74,624 | +36,714 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 280,818 | 317,514 | +36,696 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 272,700 | 308,959 | +36,259 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,386 | +35,386 | 0.00 | 0.00 | +0.00 | buy |