| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 0 | 2,137,300 | +2,137,300 | 0.00 | 5.03 | +5.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,597,119 | 3,899,800 | +1,302,681 | 3.72 | 5.94 | +2.22 | buy |
| Hudson Bay Capital Management LP | 0 | 1,183,674 | +1,183,674 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 12,800 | 914,092 | +901,292 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,752,262 | 2,229,294 | +477,032 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 330,293 | 639,729 | +309,436 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 189,600 | 467,900 | +278,300 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 37,317 | 289,785 | +252,468 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,255,482 | 1,470,026 | +214,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,745 | 3,168,269 | +110,524 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 808,000 | 917,090 | +109,090 | 4.80 | 5.60 | +0.81 | buy |
| VANGUARD GROUP INC | 19,219,805 | 19,313,841 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,156,760 | 2,241,574 | +84,814 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 70,036 | +70,036 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 64,530 | +64,530 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 369,071 | 427,004 | +57,933 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 55,242 | +55,242 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 45,793 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,708 | 680,624 | +33,916 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,885 | 45,063 | +32,178 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 726,465 | 756,284 | +29,819 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 28,363 | +28,363 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,636 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 511,317 | 537,732 | +26,415 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 700,489 | 724,814 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,930 | +22,930 | 0.00 | 0.03 | +0.03 | buy |
| Vanderbilt University | 0 | 21,205 | +21,205 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,409 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,683 | 56,447 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,292 | 130,973 | +19,681 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 161,927 | 180,742 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,236 | +18,236 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 156,039 | 174,242 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 27,226 | 44,876 | +17,650 | 0.05 | 0.09 | +0.04 | buy |
| Savant Capital, LLC | 0 | 17,051 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,530 | 32,043 | +16,513 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,895 | 116,479 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,049 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,810 | 1,719,641 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,491 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,742 | 35,759 | +13,017 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,853 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,172 | 69,827 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 12,621 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,126 | 73,915 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,475 | +10,475 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,481,294 | 4,491,194 | +9,900 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,183 | 164,083 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,112 | 81,890 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,080 | 47,636 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,195 | 19,700 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 21,321 | 27,022 | +5,701 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,672 | 233,204 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 48,200 | 53,272 | +5,072 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,500 | 15,100 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 49,929 | 53,425 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 61,558 | 65,053 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,600 | 32,994 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 15,658 | 18,460 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,749 | 4,310 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,614 | 28,107 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,006 | 50,027 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,013 | +2,013 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,883 | 63,890 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,300 | 18,042 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,829,425 | 2,830,822 | +1,397 | 0.09 | 0.09 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,779 | 46,090 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,366 | 4,654 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,641 | 17,847 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 49,500 | 50,500 | +1,000 | 0.34 | 0.21 | -0.13 | buy |
| Pictet Asset Management Holding SA | 32,391 | 33,326 | +935 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,700 | 16,625 | +925 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,307 | 22,222 | +915 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,487 | 3,390 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,100 | 10,979 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 42,144 | 42,944 | +800 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 58,352 | 59,126 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,232 | 22,975 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,999 | 34,682 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,580 | 30,215 | +635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,506,686 | 1,507,312 | +626 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 496,334 | 496,957 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,209 | 4,716 | +507 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 24,902 | 25,400 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 16,853 | 17,301 | +448 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 187,867 | 188,286 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 8,061 | 8,469 | +408 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,100 | 34,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 85 | 424 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 797 | 1,000 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,711 | 23,837 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,535 | 1,640 | +105 | 0.00 | 0.00 | +0.00 | buy |