| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,071,025 | 11,877,614 | +5,806,589 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,074,741 | 7,999,889 | +3,925,148 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,836,659 | 3,458,949 | +1,622,290 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,876 | 2,926,900 | +1,417,024 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 779,275 | 2,078,630 | +1,299,355 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 162,557 | 1,125,995 | +963,438 | 1.32 | 5.30 | +3.98 | buy |
| CITADEL ADVISORS LLC | 853,244 | 1,763,570 | +910,326 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,525 | 1,701,660 | +869,135 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 283,479 | 1,071,802 | +788,323 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 661,127 | 1,357,104 | +695,977 | 0.01 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 739,013 | 1,434,368 | +695,355 | 1.68 | 1.62 | -0.07 | buy |
| EARNEST PARTNERS LLC | 691,338 | 1,352,648 | +661,310 | 0.48 | 0.46 | -0.02 | buy |
| Fisher Asset Management, LLC | 693,147 | 1,318,383 | +625,236 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,014 | 895,748 | +602,734 | 0.10 | 0.16 | +0.05 | buy |
| DENDUR CAPITAL LP | 0 | 563,500 | +563,500 | 0.00 | 4.87 | +4.87 | buy |
| MARSHALL WACE, LLP | 87,416 | 637,824 | +550,408 | 0.02 | 0.06 | +0.04 | buy |
| Junto Capital Management LP | 0 | 501,433 | +501,433 | 0.00 | 0.81 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,176 | 985,239 | +499,063 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 236,417 | 705,919 | +469,502 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 418,884 | 859,736 | +440,852 | 0.23 | 0.24 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 422,841 | +422,841 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,079 | 716,998 | +416,919 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 481,186 | 886,861 | +405,675 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 475,678 | 878,089 | +402,411 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 667,553 | 1,058,850 | +391,297 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,875 | 522,872 | +385,997 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 353,400 | 706,800 | +353,400 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 571,120 | 887,039 | +315,919 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 319,722 | 624,772 | +305,050 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 405,854 | 710,281 | +304,427 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,605 | 598,694 | +293,089 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,214 | 482,760 | +286,546 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 266,967 | 537,614 | +270,647 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,813 | 494,343 | +247,530 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 314,323 | 549,057 | +234,734 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 116,965 | 349,714 | +232,749 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 280,500 | 511,100 | +230,600 | 1.28 | 1.21 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 210,000 | 420,000 | +210,000 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 79,311 | 287,111 | +207,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 201,798 | 407,824 | +206,026 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,234 | 395,654 | +203,420 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,001 | 253,089 | +191,088 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 182,389 | 360,289 | +177,900 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 29,866 | 203,023 | +173,157 | 0.03 | 0.09 | +0.06 | buy |
| Boston Partners | 232,835 | 405,355 | +172,520 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 168,145 | 336,158 | +168,013 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 17,031 | 182,230 | +165,199 | 0.04 | 0.23 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,344 | 319,150 | +161,806 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 327,369 | 486,520 | +159,151 | 0.48 | 0.38 | -0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 157,915 | +157,915 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 21,576 | 173,682 | +152,106 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,416 | 296,250 | +151,834 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 141,977 | +141,977 | 0.00 | 12.06 | +12.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,183 | 229,501 | +139,318 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 155,725 | 291,615 | +135,890 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,737 | 180,656 | +132,919 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 524,318 | 649,617 | +125,299 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 117,932 | 232,541 | +114,609 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,200 | 141,800 | +114,600 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 59,236 | 161,369 | +102,133 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 111,115 | 212,595 | +101,480 | 0.02 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 73,755 | 169,437 | +95,682 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 110,731 | 205,531 | +94,800 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,007 | 109,929 | +87,922 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 133,586 | 219,558 | +85,972 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 84,610 | 169,074 | +84,464 | 0.86 | 0.73 | -0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 133,898 | 213,719 | +79,821 | 0.39 | 0.33 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 110,559 | 189,270 | +78,711 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,105 | 114,408 | +73,303 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,948 | 160,891 | +71,943 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 78,743 | 150,583 | +71,840 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,048 | 134,599 | +71,551 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,699 | 118,557 | +70,858 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 30,563 | 100,734 | +70,171 | 0.59 | 0.74 | +0.14 | buy |
| Swiss National Bank | 71,400 | 140,200 | +68,800 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,829 | 72,421 | +68,592 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 137,306 | 204,896 | +67,590 | 0.03 | 0.03 | -0.01 | buy |
| Security National Bank | 59,250 | 123,500 | +64,250 | 1.30 | 1.65 | +0.35 | buy |
| Woodson Capital Management, LP | 38,300 | 102,500 | +64,200 | 1.12 | 1.66 | +0.54 | buy |
| CITIGROUP INC | 115,330 | 179,312 | +63,982 | 0.02 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 16,557 | 80,204 | +63,647 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,577 | 129,798 | +63,221 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,431 | +59,431 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,847 | 116,716 | +56,869 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 68,051 | 122,375 | +54,324 | 0.10 | 0.09 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 53,368 | +53,368 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,833 | +51,833 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,439 | 71,768 | +51,329 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,175 | 98,150 | +48,975 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,350 | 98,227 | +48,877 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 9,805 | 55,046 | +45,241 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,460 | 85,426 | +42,966 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,078 | 45,067 | +41,989 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,943 | 73,694 | +39,751 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,405 | 81,835 | +38,430 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,163 | 66,627 | +37,464 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 30,322 | 67,379 | +37,057 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,594 | 107,975 | +35,381 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,369 | 57,922 | +32,553 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 33,573 | 65,826 | +32,253 | 0.07 | 0.07 | +0.00 | buy |