| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 9,080,787 | 12,355,491 | +3,274,704 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,190,244 | 3,060,135 | +1,869,891 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,034 | 2,469,934 | +1,100,900 | 0.05 | 0.07 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 25,708,527 | 26,606,120 | +897,593 | 0.91 | 0.79 | -0.12 | buy |
| Quantinno Capital Management LP | 108,395 | 681,588 | +573,193 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 531,571 | 1,056,047 | +524,476 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,187,458 | 2,710,405 | +522,947 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,286,940 | 2,751,431 | +464,491 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,533,793 | 2,962,093 | +428,300 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,400 | 354,400 | +298,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,932,980 | 14,208,961 | +275,981 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,676 | 333,685 | +252,009 | 0.12 | 0.16 | +0.04 | buy |
| Trexquant Investment LP | 384,287 | 623,631 | +239,344 | 0.10 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,205 | 519,914 | +208,709 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 749,661 | 914,667 | +165,006 | 0.02 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 61,940 | 221,877 | +159,937 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 214,871 | 373,283 | +158,412 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,586,564 | 1,742,517 | +155,953 | 0.69 | 0.64 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 719,409 | 851,614 | +132,205 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 60,089 | 185,679 | +125,590 | 0.33 | 0.88 | +0.55 | buy |
| Legal & General Group Plc | 679,884 | 791,007 | +111,123 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 70,118 | 173,595 | +103,477 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 337,946 | 441,098 | +103,152 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.43 | 0.39 | -0.04 | buy |
| Entropy Technologies, LP | 16,674 | 96,170 | +79,496 | 0.03 | 0.14 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 204,824 | 284,275 | +79,451 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 302,531 | 373,843 | +71,312 | 0.17 | 0.12 | -0.05 | buy |
| WOODSTOCK CORP | 267,035 | 325,052 | +58,017 | 0.55 | 0.55 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 246,222 | 299,492 | +53,270 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,188 | 62,709 | +48,521 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 694,238 | 738,403 | +44,165 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 176,596 | 220,040 | +43,444 | 0.59 | 0.62 | +0.04 | buy |
| Empowered Funds, LLC | 113,271 | 156,629 | +43,358 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 380,102 | 422,426 | +42,324 | 0.33 | 0.28 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,186 | 125,293 | +40,107 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 340,448 | 376,181 | +35,733 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 589,711 | 625,141 | +35,430 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 50,318 | 84,937 | +34,619 | 0.01 | 0.04 | +0.02 | buy |
| swisspartners Advisors Ltd | 335,750 | 369,510 | +33,760 | 6.57 | 6.36 | -0.21 | buy |
| Murphy Pohlad Asset Management LLC | 100,148 | 132,433 | +32,285 | 0.89 | 1.02 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,190 | 71,937 | +31,747 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135,365 | 165,385 | +30,020 | 0.13 | 0.13 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 347,686 | 376,233 | +28,547 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 113,086 | 140,065 | +26,979 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 32,196 | 58,636 | +26,440 | 0.06 | 0.04 | -0.02 | buy |
| FIFTH THIRD BANCORP | 26,137 | 51,924 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,000 | 40,000 | +25,000 | 0.03 | 0.05 | +0.03 | buy |
| GAMMA Investing LLC | 12,759 | 37,492 | +24,733 | 0.02 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,300 | 95,900 | +24,600 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,957 | 39,488 | +22,531 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 80,692 | 103,012 | +22,320 | 0.18 | 0.20 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 71,500 | 93,600 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 26,583 | 47,817 | +21,234 | 0.11 | 0.13 | +0.02 | buy |
| Larson Financial Group LLC | 4,318 | 25,222 | +20,904 | 0.00 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 10,152 | 30,957 | +20,805 | 0.13 | 0.26 | +0.13 | buy |
| Tidal Investments LLC | 66,891 | 87,596 | +20,705 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 48,201 | 68,390 | +20,189 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 22,238 | 42,359 | +20,121 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,142 | 386,511 | +18,369 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 76,621 | 91,622 | +15,001 | 0.05 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 12,735 | 26,965 | +14,230 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 12,261 | 26,132 | +13,871 | 0.18 | 0.35 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 65,764 | 77,909 | +12,145 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 57,195 | 68,927 | +11,732 | 0.52 | 0.50 | -0.02 | buy |
| Berger Financial Group, Inc | 240,726 | 252,186 | +11,460 | 0.35 | 0.30 | -0.05 | buy |
| Sovereign's Capital Management, LLC | 56,250 | 67,066 | +10,816 | 0.70 | 0.66 | -0.05 | buy |
| Vontobel Holding Ltd. | 120,082 | 130,132 | +10,050 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 94,957 | 104,530 | +9,573 | 0.03 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 851,275 | 860,575 | +9,300 | 0.37 | 0.30 | -0.06 | buy |
| iA Global Asset Management Inc. | 39,820 | 48,094 | +8,274 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 55,639 | 63,496 | +7,857 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 18,454 | 26,228 | +7,774 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 25,635 | 33,154 | +7,519 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 33,672 | 40,653 | +6,981 | 0.03 | 0.02 | -0.00 | buy |
| Winthrop Capital Management, LLC | 8,363 | 15,336 | +6,973 | 0.05 | 0.07 | +0.02 | buy |
| UMB Bank, n.a. | 2,734 | 9,598 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 99 | 6,904 | +6,805 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,244 | 23,900 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 108,824 | 114,808 | +5,984 | 0.05 | 0.04 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 28,370 | 34,000 | +5,630 | 0.06 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,885 | 40,405 | +5,520 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 4,543 | 10,033 | +5,490 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 20,018 | 25,373 | +5,355 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 36,830 | 42,118 | +5,288 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 21,000 | 26,201 | +5,201 | 0.09 | 0.09 | -0.00 | buy |
| CX Institutional | 8,101 | 12,759 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 353,722 | 358,112 | +4,390 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 16,663 | 20,648 | +3,985 | 0.10 | 0.10 | -0.00 | buy |
| Covestor Ltd | 5,567 | 9,533 | +3,966 | 0.09 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,602 | 88,499 | +3,897 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 131,560 | 135,369 | +3,809 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 80,888 | 84,690 | +3,802 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Inc. | 90,627 | 94,363 | +3,736 | 0.05 | 0.03 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,498 | 17,206 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 36,396 | 39,836 | +3,440 | 0.35 | 0.54 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,576 | 18,964 | +3,388 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 84,971 | 88,208 | +3,237 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 967 | 4,052 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 10,325 | 13,325 | +3,000 | 0.10 | 0.10 | +0.00 | buy |
| Moors & Cabot, Inc. | 29,633 | 32,632 | +2,999 | 0.03 | 0.03 | -0.00 | buy |