| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 97,808 | 2,361,863 | +2,264,055 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 1,714,618 | +1,714,618 | 0.00 | 2.84 | +2.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,970,006 | 3,152,079 | +1,182,073 | 0.06 | 0.12 | +0.05 | buy |
| Engineers Gate Manager LP | 67,314 | 786,606 | +719,292 | 0.04 | 0.40 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,344,021 | 1,992,071 | +648,050 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 47,373 | 669,700 | +622,327 | 0.02 | 0.34 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,185,509 | 8,699,044 | +513,535 | 0.07 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,666 | 779,012 | +451,346 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 19,654,712 | 20,050,973 | +396,261 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,694,918 | 2,074,509 | +379,591 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,258,704 | 1,628,407 | +369,703 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 367,600 | +367,600 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 354,087 | +354,087 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 2,881,017 | 3,203,726 | +322,709 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,927,257 | 6,225,992 | +298,735 | 0.04 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 263,863 | 545,734 | +281,871 | 0.03 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 7,163 | 209,185 | +202,022 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 115,803 | 314,783 | +198,980 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,998 | 205,647 | +198,649 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,291 | 629,372 | +195,081 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 190,630 | +190,630 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 761,893 | 933,989 | +172,096 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 170,353 | 324,239 | +153,886 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,062,343 | 1,198,494 | +136,151 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 3,235 | 133,786 | +130,551 | 0.00 | 0.14 | +0.14 | buy |
| Corigliano Investment Advisers, LLC | 0 | 129,400 | +129,400 | 0.00 | 1.67 | +1.67 | buy |
| Brandywine Global Investment Management, LLC | 0 | 123,694 | +123,694 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,022,525 | 2,145,682 | +123,157 | 1.38 | 1.83 | +0.45 | buy |
| MARSHALL WACE, LLP | 389,915 | 498,423 | +108,508 | 0.02 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 104,600 | +104,600 | 0.00 | 0.98 | +0.98 | buy |
| Legal & General Group Plc | 300,212 | 398,957 | +98,745 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 227,710 | 311,154 | +83,444 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 139,484 | 217,038 | +77,554 | 0.12 | 0.18 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 77,129 | +77,129 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 74,612 | +74,612 | 0.00 | 0.63 | +0.63 | buy |
| Trexquant Investment LP | 0 | 74,401 | +74,401 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 196,978 | 260,040 | +63,062 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 427,175 | 488,668 | +61,493 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,549 | 157,109 | +60,560 | 0.11 | 0.23 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 240,000 | 300,000 | +60,000 | 0.54 | 0.66 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,017,876 | 1,076,826 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,943 | +56,943 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 52,059 | +52,059 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,183 | +51,183 | 0.00 | 0.02 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 299,281 | 348,934 | +49,653 | 1.59 | 2.02 | +0.43 | buy |
| CWM, LLC | 63,212 | 112,573 | +49,361 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 466,922 | 515,775 | +48,853 | 0.37 | 0.51 | +0.14 | buy |
| RWC Asset Management LLP | 61,922 | 110,240 | +48,318 | 0.10 | 0.24 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 46,903 | +46,903 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,364,313 | 1,410,689 | +46,376 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,063 | +45,063 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,230 | 95,457 | +44,227 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 102,491 | 145,361 | +42,870 | 0.06 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 480,893 | 522,428 | +41,535 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 436,140 | 476,988 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,906 | 67,874 | +37,968 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 37,601 | +37,601 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 35,780 | +35,780 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,792 | 70,892 | +33,100 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,018 | 98,181 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,558 | 39,680 | +32,122 | 0.03 | 0.16 | +0.13 | buy |
| GROUP ONE TRADING LLC | 19,770 | 50,763 | +30,993 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 115,412 | 145,047 | +29,635 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 68,077 | 96,717 | +28,640 | 0.24 | 0.38 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,785 | 2,895,333 | +27,548 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,995 | +26,995 | 0.00 | 0.09 | +0.09 | buy |
| Interval Partners, LP | 0 | 26,035 | +26,035 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,300 | +25,300 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 20,868 | 44,584 | +23,716 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 43,432 | 66,644 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 66,320 | 89,115 | +22,795 | 0.13 | 0.20 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 22,309 | +22,309 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,903 | 48,596 | +21,693 | 0.14 | 0.27 | +0.13 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 231,677 | 253,235 | +21,558 | 2.87 | 4.44 | +1.56 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,405 | 39,372 | +20,967 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,482 | +19,482 | 0.00 | 0.13 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 143,500 | 162,700 | +19,200 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 18,742 | +18,742 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 57,480 | 75,678 | +18,198 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 18,078 | +18,078 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 18,517 | 36,293 | +17,776 | 0.03 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 16,404 | +16,404 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 16,097 | +16,097 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,181 | 24,111 | +15,930 | 0.01 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 131,700 | 147,321 | +15,621 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 48,275 | 63,807 | +15,532 | 0.32 | 0.48 | +0.17 | buy |
| Nicholas Investment Partners, LP | 0 | 15,350 | +15,350 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,247 | 30,578 | +15,331 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 15,285 | +15,285 | 0.00 | 0.18 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 53,409 | 68,332 | +14,923 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 14,608 | +14,608 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,005 | 72,117 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,323 | 21,665 | +13,342 | 0.01 | 0.02 | +0.01 | buy |
| Nicollet Investment Management, Inc. | 0 | 13,049 | +13,049 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 118,087 | 130,576 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 161,812 | 174,199 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,642 | +11,642 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 119 | 11,159 | +11,040 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,141 | 41,042 | +10,901 | 0.00 | 0.00 | +0.00 | buy |