| 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 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,889 | 3,220,440 | +3,201,551 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 5,764,540 | 8,464,583 | +2,700,043 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,995,732 | 4,229,398 | +2,233,666 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 622,948 | 2,612,038 | +1,989,090 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,190,244 | 3,060,135 | +1,869,891 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,668,505 | 4,287,065 | +1,618,560 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,360 | 1,713,899 | +1,525,539 | 0.05 | 0.35 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,034 | 2,469,934 | +1,100,900 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 2,528,104 | 3,514,343 | +986,239 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 25,708,527 | 26,606,120 | +897,593 | 0.91 | 0.79 | -0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 745,621 | +745,621 | 0.00 | 0.30 | +0.30 | buy |
| Nuveen, LLC | 1,071,994 | 1,731,415 | +659,421 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 108,395 | 681,588 | +573,193 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 531,571 | 1,056,047 | +524,476 | 0.09 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,187,458 | 2,710,405 | +522,947 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,382,920 | 1,864,340 | +481,420 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,286,940 | 2,751,431 | +464,491 | 0.12 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 283,031 | 743,708 | +460,677 | 0.01 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 430,639 | +430,639 | 0.00 | 0.86 | +0.86 | 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 |
| BANK OF AMERICA CORP /DE/ | 1,939,566 | 2,230,028 | +290,462 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,229 | +284,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,932,980 | 14,208,961 | +275,981 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,676 | 333,685 | +252,009 | 0.12 | 0.15 | +0.03 | buy |
| Trexquant Investment LP | 384,287 | 623,631 | +239,344 | 0.09 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,477 | 755,548 | +225,071 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,205 | 519,914 | +208,709 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 198,000 | +198,000 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 492,023 | 680,934 | +188,911 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,898 | 197,545 | +174,647 | 0.02 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,706 | 562,496 | +171,790 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,300 | 204,284 | +170,984 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,318 | 199,508 | +170,190 | 0.00 | 0.03 | +0.02 | 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 |
| State of Alaska, Department of Revenue | 43,353 | 190,613 | +147,260 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 146,136 | +146,136 | 0.00 | 0.85 | +0.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,636 | 195,240 | +145,604 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,342 | 204,879 | +137,537 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,981 | 155,735 | +133,754 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 719,409 | 851,614 | +132,205 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,038 | 865,193 | +132,155 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 60,089 | 185,679 | +125,590 | 0.33 | 0.88 | +0.55 | buy |
| CITIGROUP INC | 424,655 | 544,018 | +119,363 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 679,884 | 791,007 | +111,123 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,325,004 | 1,429,779 | +104,775 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 70,118 | 173,595 | +103,477 | 0.04 | 0.03 | -0.01 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 99,663 | +99,663 | 0.00 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 0 | 99,068 | +99,068 | 0.00 | 0.05 | +0.05 | buy |
| Maxi Investments CY Ltd | 0 | 87,300 | +87,300 | 0.00 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 0 | 87,190 | +87,190 | 0.00 | 0.01 | +0.01 | 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 |
| NOMURA HOLDINGS INC | 0 | 78,968 | +78,968 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 99,683 | 173,210 | +73,527 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 70,307 | 141,758 | +71,451 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 302,531 | 373,843 | +71,312 | 0.17 | 0.12 | -0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 70,477 | +70,477 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,996 | 98,145 | +68,149 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,112 | 108,643 | +67,531 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 64,221 | +64,221 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,126 | 111,270 | +63,144 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 60,391 | +60,391 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 59,006 | +59,006 | 0.00 | 0.14 | +0.14 | buy |
| WOODSTOCK CORP | 267,035 | 325,052 | +58,017 | 0.55 | 0.55 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,500 | 71,096 | +56,596 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,753 | 210,874 | +56,121 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 246,222 | 299,492 | +53,270 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 0 | 52,456 | +52,456 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.83 | +0.83 | buy |
| HighTower Advisors, LLC | 145,532 | 195,168 | +49,636 | 0.00 | 0.00 | +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 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 380,102 | 422,426 | +42,324 | 0.33 | 0.28 | -0.04 | buy |
| 111 Capital | 0 | 41,330 | +41,330 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 17,572 | 58,150 | +40,578 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,186 | 125,293 | +40,107 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 40,086 | +40,086 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 195,782 | 231,998 | +36,216 | 0.00 | 0.00 | -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 |
| NewEdge Advisors, LLC | 10,785 | 46,170 | +35,385 | 0.00 | 0.00 | +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 |
| Banco BTG Pactual S.A. | 0 | 33,082 | +33,082 | 0.00 | 0.12 | +0.12 | buy |
| Murphy Pohlad Asset Management LLC | 100,148 | 132,433 | +32,285 | 0.89 | 1.02 | +0.13 | buy |
| Ethic Inc. | 11,861 | 43,951 | +32,090 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,190 | 71,937 | +31,747 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,908 | 44,600 | +31,692 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 30,588 | +30,588 | 0.00 | 0.15 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135,365 | 165,385 | +30,020 | 0.13 | 0.13 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 29,690 | +29,690 | 0.00 | 0.15 | +0.15 | buy |