| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 24,658,308 | 33,846,653 | +9,188,345 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,867,312 | 7,541,717 | +5,674,405 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,202,268 | 5,394,764 | +4,192,496 | 0.04 | 0.13 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 7,115,438 | 11,106,786 | +3,991,348 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,821,294 | 12,459,032 | +3,637,738 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 287,016 | 3,086,164 | +2,799,148 | 0.01 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 797,943 | 3,115,174 | +2,317,231 | 0.01 | 0.02 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 6,097,946 | 8,067,687 | +1,969,741 | 2.65 | 2.89 | +0.24 | buy |
| STATE STREET CORP | 41,888,535 | 43,741,919 | +1,853,384 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 746,300 | 2,503,100 | +1,756,800 | 0.99 | 1.74 | +0.75 | buy |
| Man Group plc | 0 | 1,670,600 | +1,670,600 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 25,185,957 | 26,854,526 | +1,668,569 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,662,409 | 3,281,339 | +1,618,930 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,419,465 | 7,762,581 | +1,343,116 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,197,514 | 24,389,981 | +1,192,467 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,790,540 | 2,961,950 | +1,171,410 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 1,135,596 | +1,135,596 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 20,790,956 | 21,856,100 | +1,065,144 | 0.05 | 0.04 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,035,811 | +1,035,811 | 0.00 | 0.24 | +0.24 | buy |
| Yaupon Capital Management LP | 0 | 994,713 | +994,713 | 0.00 | 0.69 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,270,543 | 2,135,322 | +864,779 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,043,461 | 7,812,629 | +769,168 | 1.34 | 1.25 | -0.09 | buy |
| Quantbot Technologies LP | 182,496 | 883,016 | +700,520 | 0.07 | 0.24 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 278,592 | 968,333 | +689,741 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 652,012 | +652,012 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 707,285 | 1,302,693 | +595,408 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,476,497 | 2,009,632 | +533,135 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 112,172 | 612,231 | +500,059 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 183,815 | 665,409 | +481,594 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,067,469 | 1,548,858 | +481,389 | 0.03 | 0.04 | +0.01 | buy |
| Vennlight Capital Management, LP | 0 | 424,291 | +424,291 | 0.00 | 4.90 | +4.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,034,160 | 2,450,371 | +416,211 | 0.02 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 369,582 | +369,582 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,377,848 | 7,747,121 | +369,273 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 209,433 | 566,978 | +357,545 | 0.02 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 163,526 | 470,078 | +306,552 | 0.01 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 306,293 | +306,293 | 0.00 | 0.90 | +0.90 | buy |
| TWINBEECH CAPITAL LP | 0 | 301,731 | +301,731 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,332 | 1,120,421 | +301,089 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 2,014,555 | 2,311,019 | +296,464 | 2.91 | 2.56 | -0.35 | buy |
| Envestnet Portfolio Solutions, Inc. | 543,580 | 839,810 | +296,230 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,055,405 | 1,346,543 | +291,138 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 634,974 | 922,471 | +287,497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,484,186 | 2,769,891 | +285,705 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,134,771 | 7,406,407 | +271,636 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 291,962 | 560,576 | +268,614 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,907,264 | 6,172,585 | +265,321 | 0.02 | 0.02 | -0.00 | buy |
| Slagle Financial, LLC | 0 | 253,425 | +253,425 | 0.00 | 1.07 | +1.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 600,545 | 847,809 | +247,264 | 0.19 | 0.16 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 485,233 | 724,809 | +239,576 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 8,462 | 231,062 | +222,600 | 0.00 | 0.08 | +0.08 | buy |
| Empower Advisory Group, LLC | 4,537,095 | 4,757,212 | +220,117 | 0.18 | 0.15 | -0.03 | buy |
| Rock Point Advisors, LLC | 924,172 | 1,143,467 | +219,295 | 3.54 | 3.39 | -0.15 | buy |
| Virtu Financial LLC | 0 | 217,256 | +217,256 | 0.00 | 0.12 | +0.12 | buy |
| Caption Management, LLC | 9,300 | 220,300 | +211,000 | 0.01 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 1,946,991 | 2,157,523 | +210,532 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 293,741 | 492,072 | +198,331 | 0.15 | 0.17 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,600 | 211,455 | +197,855 | 0.03 | 0.36 | +0.33 | buy |
| NOMURA HOLDINGS INC | 22,509 | 219,702 | +197,193 | 0.00 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 184,565 | +184,565 | 0.00 | 1.14 | +1.14 | buy |
| Advisors Asset Management, Inc. | 424,726 | 603,758 | +179,032 | 0.10 | 0.11 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 178,988 | +178,988 | 0.00 | 0.16 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 455,972 | 630,933 | +174,961 | 0.18 | 0.27 | +0.08 | buy |
| SEI INVESTMENTS CO | 365,006 | 535,805 | +170,799 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 103,052 | 269,606 | +166,554 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 2,921,675 | 3,085,843 | +164,168 | 0.03 | 0.02 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 162,941 | +162,941 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 112,240 | 274,814 | +162,574 | 0.07 | 0.12 | +0.05 | buy |
| Delta Investment Management, LLC | 0 | 158,581 | +158,581 | 0.00 | 0.32 | +0.32 | buy |
| Carson Advisory Inc. | 142,900 | 297,535 | +154,635 | 1.20 | 1.99 | +0.79 | buy |
| IMC-Chicago, LLC | 0 | 151,383 | +151,383 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 198,129 | 345,424 | +147,295 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 616,965 | 757,280 | +140,315 | 0.17 | 0.18 | +0.01 | buy |
| Walleye Trading LLC | 50,783 | 190,258 | +139,475 | 0.02 | 0.05 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 137,881 | +137,881 | 0.00 | 0.19 | +0.19 | buy |
| Weaver C. Barksdale & Associates, Inc. | 56,515 | 190,982 | +134,467 | 0.67 | 1.93 | +1.26 | buy |
| Nuveen, LLC | 1,478,016 | 1,607,299 | +129,283 | 0.01 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,602,816 | 1,731,382 | +128,566 | 0.91 | 0.77 | -0.14 | buy |
| Aquatic Capital Management LLC | 246,519 | 372,480 | +125,961 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,126,604 | 4,247,200 | +120,596 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 112,265 | +112,265 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 48,973 | 157,202 | +108,229 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 186,699 | 291,722 | +105,023 | 0.05 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,112 | 128,851 | +102,739 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 164,791 | 264,576 | +99,785 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 27,518,952 | 27,618,252 | +99,300 | 1.95 | 1.41 | -0.54 | buy |
| Quantessence Capital LLC | 0 | 95,615 | +95,615 | 0.00 | 0.30 | +0.30 | buy |
| OAK FAMILY ADVISORS, LLC | 244,865 | 338,305 | +93,440 | 1.26 | 1.29 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,978 | 301,905 | +84,927 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 43,231 | 125,998 | +82,767 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 710,831 | 791,336 | +80,505 | 0.13 | 0.11 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 78,843 | +78,843 | 0.00 | 0.36 | +0.36 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 78,003 | +78,003 | 0.00 | 0.08 | +0.08 | buy |
| ICON ADVISERS INC/CO | 0 | 77,223 | +77,223 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 53,411 | 129,940 | +76,529 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Solution LLC | 107,404 | 182,925 | +75,521 | 0.38 | 0.49 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,520 | 77,077 | +74,557 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 71,927 | +71,927 | 0.00 | 0.20 | +0.20 | buy |
| New Century Financial Group, LLC | 0 | 69,224 | +69,224 | 0.00 | 0.85 | +0.85 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,577,652 | 1,645,879 | +68,227 | 0.66 | 0.60 | -0.06 | buy |