| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,282,803 | +14,282,803 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 2,625,165 | 6,371,482 | +3,746,317 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,068,197 | 4,526,119 | +3,457,922 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,702,190 | 12,118,674 | +3,416,484 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,255,199 | 5,439,181 | +3,183,982 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,058,410 | 4,544,229 | +2,485,819 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 120,480 | 2,297,112 | +2,176,632 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,139,198 | +2,139,198 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,512,802 | 11,555,318 | +2,042,516 | 0.13 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,463 | 1,894,670 | +1,840,207 | 0.00 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,361,565 | +1,361,565 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 1,447,822 | 2,590,750 | +1,142,928 | 0.04 | 0.07 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 803,166 | 1,704,021 | +900,855 | 0.62 | 1.13 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 1,422,203 | 2,255,647 | +833,444 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,723,423 | 2,449,184 | +725,761 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,568,196 | 14,252,174 | +683,978 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 21,478,355 | 21,986,669 | +508,314 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 73,568 | 547,699 | +474,131 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 404,056 | +404,056 | 0.00 | 0.07 | +0.07 | buy |
| BWCP, LP | 219,668 | 617,732 | +398,064 | 0.93 | 2.28 | +1.35 | buy |
| CITIGROUP INC | 191,026 | 516,086 | +325,060 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,832 | 489,790 | +313,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,239 | 352,779 | +280,540 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 48,123 | 327,089 | +278,966 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 13,285 | 273,363 | +260,078 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 232,340 | +232,340 | 0.00 | 0.36 | +0.36 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,045 | 263,014 | +224,969 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 27,784 | 247,714 | +219,930 | 0.02 | 0.10 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 212,365 | +212,365 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 84,602 | 293,800 | +209,198 | 0.07 | 0.25 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 48,267 | 244,300 | +196,033 | 0.09 | 0.61 | +0.52 | buy |
| Jefferies Financial Group Inc. | 29,029 | 187,745 | +158,716 | 0.01 | 0.06 | +0.05 | buy |
| Nicholas Investment Partners, LP | 56,207 | 208,656 | +152,449 | 0.10 | 0.36 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 39,231 | 178,358 | +139,127 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,091,578 | 1,226,135 | +134,557 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,400 | 290,102 | +130,702 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 265,465 | 390,334 | +124,869 | 0.01 | 0.01 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 123,166 | +123,166 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 120,871 | +120,871 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,483,434 | 2,602,586 | +119,152 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,938 | 189,743 | +112,805 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 107,198 | +107,198 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 387,766 | 489,824 | +102,058 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 7,600,144 | 7,701,484 | +101,340 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,722 | +98,722 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Investment Group LLC | 0 | 98,100 | +98,100 | 0.00 | 0.26 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,647 | 216,136 | +88,489 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,596 | 265,565 | +87,969 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,550 | 85,933 | +82,383 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 814,661 | 895,119 | +80,458 | 0.06 | 0.10 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 76,086 | +76,086 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 57,024 | 130,770 | +73,746 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,254 | 85,709 | +71,455 | 0.00 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 341,203 | 410,346 | +69,143 | 0.11 | 0.13 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150,960 | 217,267 | +66,307 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,791,160 | 1,857,308 | +66,148 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 262,065 | 323,825 | +61,760 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 33,689 | 93,721 | +60,032 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 57,762 | +57,762 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,799 | 93,806 | +57,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 315,220 | 369,528 | +54,308 | 0.01 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 54,261 | +54,261 | 0.00 | 0.37 | +0.37 | buy |
| Neo Ivy Capital Management | 15,640 | 69,830 | +54,190 | 0.06 | 0.45 | +0.38 | buy |
| Invesco Ltd. | 1,066,528 | 1,120,295 | +53,767 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 109,625 | 163,200 | +53,575 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,103 | 279,201 | +53,098 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,462,702 | 3,515,616 | +52,914 | 0.19 | 0.18 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,351 | 198,534 | +52,183 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 138,079 | 190,247 | +52,168 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 52,058 | +52,058 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 158,503 | 206,625 | +48,122 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 47,328 | +47,328 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 266,673 | 313,914 | +47,241 | 0.11 | 0.11 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 46,887 | +46,887 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 20,977 | 67,863 | +46,886 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 113,682 | 158,901 | +45,219 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.39 | 0.55 | +0.16 | buy |
| ALLSTATE CORP | 0 | 41,469 | +41,469 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 48,186 | 89,215 | +41,029 | 0.02 | 0.04 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 41,000 | +41,000 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 0 | 40,819 | +40,819 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,240 | 162,927 | +40,687 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 990 | 40,000 | +39,010 | 0.00 | 0.05 | +0.05 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 38,697 | +38,697 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,792 | 72,627 | +36,835 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,751 | 76,776 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,522 | 77,543 | +35,021 | 0.05 | 0.17 | +0.12 | buy |
| Amundi | 18,178 | 47,285 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 28,418 | +28,418 | 0.00 | 0.08 | +0.08 | buy |
| Brookstone Capital Management | 0 | 26,652 | +26,652 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 26,617 | +26,617 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,141 | 100,955 | +25,814 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,513 | 31,088 | +23,575 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12,011 | 35,317 | +23,306 | 0.01 | 0.03 | +0.01 | buy |
| Talon Private Wealth, LLC | 1,342 | 24,391 | +23,049 | 0.00 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,812 | +22,812 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 21,870 | +21,870 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 28,511 | 48,984 | +20,473 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,930 | +19,930 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,022 | 506,566 | +19,544 | 0.01 | 0.01 | +0.00 | buy |