| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,186,244 | 9,080,787 | +2,894,543 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,533,793 | +2,533,793 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,643,499 | 5,170,457 | +2,526,958 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,206,101 | +2,206,101 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 880,112 | 3,057,319 | +2,177,207 | 0.06 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 688,711 | 2,723,965 | +2,035,254 | 0.04 | 0.14 | +0.10 | buy |
| STATE STREET CORP | 24,201,339 | 25,645,421 | +1,444,082 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,077 | 1,369,034 | +1,193,957 | 0.01 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 245,923 | 1,325,004 | +1,079,081 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,886,087 | 13,932,980 | +1,046,893 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,409,788 | 36,439,749 | +1,029,961 | 2.72 | 2.56 | -0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 814,873 | +814,873 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 809,472 | +809,472 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,862,253 | 2,668,505 | +806,252 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,458 | 1,242,654 | +607,196 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 582,998 | +582,998 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 25,219,997 | 25,708,527 | +488,530 | 0.77 | 0.91 | +0.14 | buy |
| Russell Investments Group, Ltd. | 102,896 | 576,644 | +473,748 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 87,733 | 531,571 | +443,838 | 0.02 | 0.09 | +0.07 | buy |
| Verition Fund Management LLC | 235,409 | 625,578 | +390,169 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 2,188,139 | 2,528,104 | +339,965 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 338,560 | +338,560 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,609,902 | 1,939,566 | +329,664 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 124,882 | 384,287 | +259,405 | 0.03 | 0.09 | +0.06 | buy |
| TrueMark Investments, LLC | 0 | 244,456 | +244,456 | 0.00 | 1.35 | +1.35 | buy |
| Berger Financial Group, Inc | 0 | 240,726 | +240,726 | 0.00 | 0.35 | +0.35 | buy |
| Qsemble Capital Management, LP | 79,358 | 308,132 | +228,774 | 0.24 | 0.69 | +0.44 | buy |
| HRT FINANCIAL LP | 0 | 213,974 | +213,974 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 513,857 | 720,221 | +206,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,507,956 | 9,712,619 | +204,663 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,248,274 | 1,448,250 | +199,976 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,198,974 | 1,382,920 | +183,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 179,368 | +179,368 | 0.00 | 0.99 | +0.99 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 173,000 | +173,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,025,080 | 1,190,244 | +165,164 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 224,092 | 380,102 | +156,010 | 0.21 | 0.33 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 566,220 | 719,409 | +153,189 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,864 | 174,673 | +148,809 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 265,054 | 393,619 | +128,565 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 125,000 | +125,000 | 0.00 | 1.04 | +1.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 121,500 | +121,500 | 0.00 | 0.67 | +0.67 | buy |
| Bayesian Capital Management, LP | 0 | 113,500 | +113,500 | 0.00 | 0.39 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,136 | 154,522 | +111,386 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 111,375 | +111,375 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 111,186 | +111,186 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 105,898 | +105,898 | 0.00 | 0.51 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 328,052 | 432,120 | +104,068 | 0.07 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,387 | 135,365 | +102,978 | 0.03 | 0.13 | +0.10 | buy |
| Versor Investments LP | 0 | 95,800 | +95,800 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 530,432 | 622,948 | +92,516 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 89,604 | +89,604 | 0.00 | 0.30 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,676 | +81,676 | 0.00 | 0.12 | +0.12 | buy |
| South Dakota Investment Council | 774,245 | 851,275 | +77,030 | 0.36 | 0.37 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,946 | 279,397 | +71,451 | 0.01 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 209,553 | 280,285 | +70,732 | 0.61 | 0.76 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 70,118 | +70,118 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 624,719 | 694,238 | +69,519 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,787 | 269,512 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,721 | 154,753 | +67,032 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 251,100 | 318,100 | +67,000 | 0.04 | 0.05 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 63,000 | +63,000 | 0.00 | 0.34 | +0.34 | buy |
| WBI INVESTMENTS, LLC | 0 | 60,089 | +60,089 | 0.00 | 0.33 | +0.33 | buy |
| Bridgewater Associates, LP | 461,386 | 517,553 | +56,167 | 0.05 | 0.05 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,532,360 | 1,586,564 | +54,204 | 0.69 | 0.69 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,005 | 145,108 | +54,103 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 54,085 | +54,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,755 | 99,166 | +52,411 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.39 | 0.43 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 674,298 | 723,782 | +49,484 | 0.16 | 0.17 | +0.01 | buy |
| Semanteon Capital Management, LP | 19,485 | 68,000 | +48,515 | 0.24 | 0.78 | +0.53 | buy |
| FORA Capital, LLC | 0 | 48,397 | +48,397 | 0.00 | 0.10 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 254,254 | 302,531 | +48,277 | 0.14 | 0.17 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 45,470 | +45,470 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 41,082 | 85,438 | +44,356 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 42,251 | +42,251 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,415 | +41,415 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 308,112 | 347,686 | +39,574 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,303 | +39,303 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 38,916 | +38,916 | 0.00 | 0.24 | +0.24 | buy |
| LMR Partners LLP | 0 | 36,990 | +36,990 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 36,396 | +36,396 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 697,224 | 733,038 | +35,814 | 0.01 | 0.01 | +0.00 | buy |
| Full Sail Capital, LLC | 0 | 35,758 | +35,758 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 74,196 | 108,395 | +34,199 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79,921 | 112,962 | +33,041 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 32,573 | +32,573 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 32,443 | +32,443 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 32,196 | +32,196 | 0.00 | 0.06 | +0.06 | buy |
| Koss-Olinger Consulting, LLC | 11,689 | 43,463 | +31,774 | 0.02 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 461,901 | 492,023 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 307,230 | 335,750 | +28,520 | 6.94 | 6.57 | -0.36 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 38,000 | +28,000 | 0.09 | 0.53 | +0.44 | buy |
| GAMCO INVESTORS, INC. ET AL | 608,381 | 635,052 | +26,671 | 0.15 | 0.15 | -0.00 | buy |
| Oak Thistle LLC | 0 | 26,583 | +26,583 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,921 | 49,619 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 936 | 25,635 | +24,699 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 242,343 | 267,035 | +24,692 | 0.54 | 0.55 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 214,450 | 239,033 | +24,583 | 2.19 | 1.09 | -1.10 | buy |
| Illinois Municipal Retirement Fund | 23,915 | 48,201 | +24,286 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 134,931 | 159,001 | +24,070 | 0.08 | 0.09 | +0.00 | buy |