| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,277,543 | 35,928,403 | +3,650,860 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | 2,373,540 | +2,351,840 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,108,208 | 2,240,149 | +1,131,941 | 0.02 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,705,513 | 3,713,204 | +1,007,691 | 0.16 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,254,884 | 4,176,144 | +921,260 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,732 | 957,667 | +737,935 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 690,664 | +690,664 | 0.00 | 0.08 | +0.08 | buy |
| SECTOR GAMMA AS | 0 | 543,711 | +543,711 | 0.00 | 1.44 | +1.44 | buy |
| D. E. Shaw & Co., Inc. | 0 | 490,860 | +490,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,400 | 641,359 | +484,959 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 188,436 | 668,687 | +480,251 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,395,804 | 4,815,582 | +419,778 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,795,992 | 2,165,113 | +369,121 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 180,400 | 535,960 | +355,560 | 0.04 | 0.10 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,814 | 501,962 | +333,148 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,648,376 | 1,943,426 | +295,050 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 204,272 | +204,272 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 389,300 | 581,300 | +192,000 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 187,253 | +187,253 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 116,502 | 275,676 | +159,174 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 134,428 | +134,428 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 315,952 | 443,876 | +127,924 | 0.04 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,218 | 1,013,991 | +127,773 | 0.04 | 0.04 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 3,490,150 | 3,616,845 | +126,695 | 6.78 | 7.26 | +0.48 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,306,930 | 1,430,593 | +123,663 | 0.03 | 0.03 | +0.00 | buy |
| Poehling Capital Management, INC. | 201,459 | 317,748 | +116,289 | 0.46 | 0.71 | +0.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 372,664 | 486,310 | +113,646 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,396 | +113,396 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,617 | 158,124 | +108,507 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,538 | 167,899 | +107,361 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,094 | 115,292 | +104,198 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 102,200 | +102,200 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 99,482 | +99,482 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,300 | 197,972 | +85,672 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 84,829 | +84,829 | 0.00 | 0.53 | +0.53 | buy |
| Bayesian Capital Management, LP | 0 | 80,600 | +80,600 | 0.00 | 0.18 | +0.18 | buy |
| M&G Plc | 867,634 | 942,830 | +75,196 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,013 | 592,938 | +70,925 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 69,074 | +69,074 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 79,361 | 144,591 | +65,230 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,429 | 75,256 | +64,827 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 1,059 | 61,129 | +60,070 | 0.00 | 0.31 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 212,845 | 270,106 | +57,261 | 0.05 | 0.11 | +0.07 | buy |
| Walleye Capital LLC | 0 | 52,476 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,112 | 105,427 | +49,315 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 98,082 | 141,501 | +43,419 | 0.02 | 0.04 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 608,075 | 650,790 | +42,715 | 2.33 | 2.56 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 0 | 36,585 | +36,585 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 35,715 | 67,920 | +32,205 | 0.02 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 28,529 | +28,529 | 0.00 | 0.06 | +0.06 | buy |
| Range Financial Group LLC | 0 | 28,088 | +28,088 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 332,900 | 360,165 | +27,265 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,118 | 43,739 | +23,621 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 22,873 | +22,873 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 34,020 | 56,602 | +22,582 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 19,581 | 41,888 | +22,307 | 0.01 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 27,569 | 49,874 | +22,305 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 410,880 | 432,252 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 20,735 | +20,735 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 19,122 | +19,122 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,887 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,164 | 40,980 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 15,434 | 32,820 | +17,386 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 20,957 | 37,618 | +16,661 | 0.02 | 0.05 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 28,663 | 44,845 | +16,182 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,791 | 76,937 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 99,075 | 115,094 | +16,019 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 26,009 | 41,807 | +15,798 | 0.01 | 0.01 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 15,355 | +15,355 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 398,423 | 413,435 | +15,012 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,658 | 459,506 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,818 | +14,818 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 14,772 | +14,772 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,165 | 18,547 | +14,382 | 0.01 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,932 | 49,269 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 30,563 | 44,653 | +14,090 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 186,614 | 200,607 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,989 | 207,849 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,809 | +13,809 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 32,486 | 46,161 | +13,675 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,509 | 76,778 | +13,269 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 12,556 | +12,556 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 216,737 | 229,209 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,326 | 250,191 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,963 | 39,353 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 492,875 | 504,175 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 61,834 | 72,730 | +10,896 | 0.08 | 0.09 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,578 | 32,825 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 404,558 | 414,588 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 648,988 | 658,295 | +9,307 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 7,672 | 16,181 | +8,509 | 0.00 | 0.01 | +0.00 | buy |