| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 373,658 | 8,494,219 | +8,120,561 | 0.01 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,895,678 | 23,197,514 | +6,301,836 | 0.02 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 22,588,700 | 27,518,952 | +4,930,252 | 1.56 | 1.95 | +0.39 | buy |
| Invesco Ltd. | 15,948,807 | 20,790,956 | +4,842,149 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,186,868 | 8,821,294 | +4,634,426 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 38,571,392 | 41,888,535 | +3,317,143 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,011,154 | 4,832,781 | +2,821,627 | 0.06 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 22,559,173 | 25,185,957 | +2,626,784 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,338,903 | 5,162,254 | +1,823,351 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,433,539 | 7,115,438 | +1,681,899 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 671,108 | 2,312,323 | +1,641,215 | 0.18 | 0.46 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,301,147 | 5,907,264 | +1,606,117 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,088,827 | 3,558,605 | +1,469,778 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 860,237 | 2,274,465 | +1,414,228 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 471,026 | 1,867,312 | +1,396,286 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,430,375 | 2,805,940 | +1,375,565 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,351 | 1,581,448 | +1,331,097 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 539,952 | 1,577,652 | +1,037,700 | 0.22 | 0.66 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 1,641,300 | 2,620,600 | +979,300 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 171,736 | 944,251 | +772,515 | 0.01 | 0.02 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 752,397 | +752,397 | 0.00 | 0.12 | +0.12 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,367,768 | 6,097,946 | +730,178 | 2.28 | 2.65 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 402,734 | 1,053,284 | +650,550 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 638,261 | +638,261 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,741 | 1,099,880 | +627,139 | 0.01 | 0.03 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 600,545 | +600,545 | 0.00 | 0.19 | +0.19 | buy |
| Empower Advisory Group, LLC | 3,961,827 | 4,537,095 | +575,268 | 0.17 | 0.18 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,639,035 | 3,187,171 | +548,136 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,884 | 543,580 | +522,696 | 0.00 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 495,995 | +495,995 | 0.00 | 0.21 | +0.21 | buy |
| FIRST FINANCIAL BANKSHARES INC | 153,715 | 616,965 | +463,250 | 0.04 | 0.17 | +0.12 | buy |
| UBS Group AG | 5,528,165 | 5,983,368 | +455,203 | 0.02 | 0.02 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 85,758 | 528,745 | +442,987 | 0.63 | 3.59 | +2.96 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,602,427 | 7,043,461 | +441,034 | 1.50 | 1.34 | -0.17 | buy |
| Jain Global LLC | 0 | 410,532 | +410,532 | 0.00 | 0.10 | +0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 220,000 | 630,000 | +410,000 | 0.44 | 1.13 | +0.69 | buy |
| ROYAL BANK OF CANADA | 1,407,453 | 1,790,540 | +383,087 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 332,012 | 710,831 | +378,819 | 0.06 | 0.13 | +0.07 | buy |
| BRUNI J V & CO /CO | 1,670,259 | 2,014,555 | +344,296 | 2.43 | 2.91 | +0.47 | buy |
| Twin Tree Management, LP | 581,903 | 917,997 | +336,094 | 0.18 | 0.25 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 739,995 | 1,067,469 | +327,474 | 0.02 | 0.03 | +0.01 | buy |
| CastleKnight Management LP | 425,100 | 746,300 | +321,200 | 0.60 | 0.99 | +0.39 | buy |
| Madison Asset Management, LLC | 793,000 | 1,093,000 | +300,000 | 0.12 | 0.15 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 527,382 | 799,875 | +272,493 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 1,189,004 | 1,453,840 | +264,836 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,261 | 337,032 | +257,771 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 35,000 | 292,649 | +257,649 | 0.01 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,879,259 | 7,134,771 | +255,512 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,223,713 | 1,476,497 | +252,784 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,784,619 | 2,034,160 | +249,541 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 247,292 | +247,292 | 0.00 | 0.06 | +0.06 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 244,865 | +244,865 | 0.00 | 1.26 | +1.26 | buy |
| ALGERT GLOBAL LLC | 950,708 | 1,183,664 | +232,956 | 0.29 | 0.36 | +0.08 | buy |
| AXA S.A. | 30,667 | 254,025 | +223,358 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 459,682 | 681,962 | +222,280 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 170,033 | 390,461 | +220,428 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 216,978 | +216,978 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 492,419 | 707,285 | +214,866 | 0.02 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 213,023 | +213,023 | 0.00 | 0.70 | +0.70 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 207,600 | +207,600 | 0.00 | 0.67 | +0.67 | buy |
| Advisors Asset Management, Inc. | 221,857 | 424,726 | +202,869 | 0.05 | 0.10 | +0.05 | buy |
| MidWestOne Financial Group, Inc. | 51,155 | 250,819 | +199,664 | 0.09 | 0.44 | +0.35 | buy |
| Point72 (DIFC) Ltd | 0 | 194,833 | +194,833 | 0.00 | 0.23 | +0.23 | buy |
| Arvest Bank Trust Division | 0 | 190,980 | +190,980 | 0.00 | 0.15 | +0.15 | buy |
| Douglas Lane & Associates, LLC | 3,541,203 | 3,730,706 | +189,503 | 0.64 | 0.68 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,995 | 195,907 | +175,912 | 0.04 | 0.11 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 172,343 | +172,343 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 22,058 | 194,388 | +172,330 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,746 | 186,272 | +169,526 | 0.00 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 50,795 | 209,433 | +158,638 | 0.00 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 419,030 | 572,435 | +153,405 | 0.39 | 0.50 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 153,208 | +153,208 | 0.00 | 0.50 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,121,771 | 1,270,543 | +148,772 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,271,550 | 1,415,300 | +143,750 | 0.53 | 0.59 | +0.06 | buy |
| Carson Advisory Inc. | 0 | 142,900 | +142,900 | 0.00 | 1.20 | +1.20 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 142,717 | +142,717 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 141,025 | +141,025 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 136,599 | 277,594 | +140,995 | 0.02 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 139,278 | +139,278 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 17,010 | 146,851 | +129,841 | 0.00 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 559,752 | 689,534 | +129,782 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 124,386 | +124,386 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 124,100 | +124,100 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 267,676 | 389,842 | +122,166 | 0.01 | 0.02 | +0.01 | buy |
| Leibman Financial Services, Inc. | 184,566 | 306,246 | +121,680 | 1.73 | 2.96 | +1.22 | buy |
| RHUMBLINE ADVISERS | 1,162,107 | 1,280,330 | +118,223 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 519,975 | 634,974 | +114,999 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 104,144 | +104,144 | 0.00 | 0.19 | +0.19 | buy |
| Maven Securities LTD | 25,000 | 128,673 | +103,673 | 0.05 | 0.35 | +0.30 | buy |
| Bayesian Capital Management, LP | 0 | 102,600 | +102,600 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,596 | +101,596 | 0.00 | 0.09 | +0.09 | buy |
| Investors Research Corp | 0 | 101,100 | +101,100 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 968,776 | 1,069,155 | +100,379 | 0.02 | 0.02 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Lewis Asset Management, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.97 | +0.97 | buy |
| Sagefield Capital LP | 0 | 92,185 | +92,185 | 0.00 | 0.14 | +0.14 | buy |
| 3Chopt Investment Partners, LLC | 0 | 91,309 | +91,309 | 0.00 | 0.30 | +0.30 | buy |
| Investment Management Corp of Ontario | 97,338 | 186,699 | +89,361 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 91,867 | 180,536 | +88,669 | 0.53 | 0.90 | +0.37 | buy |
| Greenland Capital Management LP | 15,923 | 104,250 | +88,327 | 0.04 | 0.22 | +0.18 | buy |