| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,125,688 | 2,185,343 | +1,059,655 | 0.10 | 0.10 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,040,108 | +1,040,108 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 631,107 | 1,407,257 | +776,150 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,498,610 | 2,244,698 | +746,088 | 0.05 | 0.06 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 617,735 | +617,735 | 0.00 | 2.57 | +2.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,234 | 1,938,054 | +523,820 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,492,501 | 1,917,826 | +425,325 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 827,676 | 1,242,578 | +414,902 | 0.10 | 0.12 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,286,961 | 2,594,137 | +307,176 | 0.45 | 0.50 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 931,389 | 1,238,094 | +306,705 | 0.06 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 13,740,836 | 14,020,532 | +279,696 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,540 | 432,975 | +278,435 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,146,992 | 1,423,947 | +276,955 | 0.13 | 0.16 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 265,000 | +265,000 | 0.00 | 0.68 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 230,495 | +230,495 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 190,803 | +190,803 | 0.00 | 2.75 | +2.75 | buy |
| STRS OHIO | 3,474 | 175,269 | +171,795 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 171,327 | +171,327 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 411,207 | 538,436 | +127,229 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 114,645 | +114,645 | 0.00 | 1.84 | +1.84 | buy |
| Corient Private Wealth LLC | 148,819 | 257,712 | +108,893 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 10,919 | 113,732 | +102,813 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 851,887 | 941,582 | +89,695 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 114,224 | 199,682 | +85,458 | 0.19 | 0.38 | +0.19 | buy |
| IEQ CAPITAL, LLC | 44,387 | 122,839 | +78,452 | 0.01 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 8,427 | 85,994 | +77,567 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 322,972 | 396,671 | +73,699 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 196,193 | 268,469 | +72,276 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,963,243 | 3,033,897 | +70,654 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,022 | 290,034 | +69,012 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 263,554 | 329,169 | +65,615 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,420,688 | 7,477,126 | +56,438 | 0.09 | 0.09 | -0.00 | buy |
| Assenagon Asset Management S.A. | 169,982 | 225,178 | +55,196 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 0 | 54,300 | +54,300 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 143,079 | 196,562 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 647,520 | 693,964 | +46,444 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,896 | 61,468 | +44,572 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,368 | +44,368 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,899 | +43,899 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,359 | 64,015 | +41,656 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,833 | 279,137 | +40,304 | 0.05 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 56,420 | 94,999 | +38,579 | 0.04 | 0.07 | +0.02 | buy |
| Mariner, LLC | 5,834 | 44,074 | +38,240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,760 | 177,032 | +37,272 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,662 | 1,161,452 | +36,790 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 30,948 | 66,691 | +35,743 | 0.04 | 0.08 | +0.04 | buy |
| Optiver Holding B.V. | 59,279 | 93,641 | +34,362 | 0.06 | 0.20 | +0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 34,089 | +34,089 | 0.00 | 0.18 | +0.18 | buy |
| PEAK6 LLC | 0 | 31,297 | +31,297 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 3,669 | 34,673 | +31,004 | 0.09 | 0.57 | +0.47 | buy |
| NATIXIS | 0 | 28,380 | +28,380 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 9,025 | 35,785 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 26,617 | +26,617 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,791 | +25,791 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 24,380 | 49,606 | +25,226 | 0.05 | 0.10 | +0.05 | buy |
| Perigon Wealth Management, LLC | 0 | 24,431 | +24,431 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 46,048 | 68,709 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 22,500 | +22,500 | 0.00 | 0.74 | +0.74 | buy |
| NORDEN GROUP LLC | 3,640 | 26,118 | +22,478 | 0.02 | 0.14 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,888,064 | 3,910,279 | +22,215 | 0.50 | 0.49 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,808 | 299,598 | +21,790 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,925 | 136,505 | +21,580 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,520 | 426,090 | +21,570 | 1.05 | 1.25 | +0.21 | buy |
| DRW Securities, LLC | 18,908 | 39,752 | +20,844 | 0.08 | 0.12 | +0.04 | buy |
| ALGERT GLOBAL LLC | 354,673 | 375,505 | +20,832 | 0.32 | 0.33 | +0.00 | buy |
| Focus Partners Wealth | 52,177 | 72,150 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,363,032 | 1,382,844 | +19,812 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,472 | 35,125 | +18,653 | 0.04 | 0.13 | +0.09 | buy |
| Numerai GP LLC | 0 | 18,031 | +18,031 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 52,034 | 68,687 | +16,653 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,830 | 62,934 | +16,104 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,000 | 192,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,790 | 53,595 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 15,242 | +15,242 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 28,048 | 42,684 | +14,636 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,181 | 21,409 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,959 | 32,911 | +13,952 | 0.02 | 0.02 | -0.00 | buy |
| Tweedy, Browne Co LLC | 24,103 | 37,877 | +13,774 | 0.11 | 0.17 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,641 | +13,641 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,624 | +13,624 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,811 | 41,117 | +13,306 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 49,686 | 62,527 | +12,841 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 0 | 12,340 | +12,340 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,931 | 42,233 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,538 | 329,515 | +11,977 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,644 | +11,644 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,756 | 133,143 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,957 | 83,283 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,147 | +10,147 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,113,079 | 1,122,403 | +9,324 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 13,767 | 22,464 | +8,697 | 0.11 | 0.18 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,067 | 14,546 | +8,479 | 0.03 | 0.07 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,415 | +8,415 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 8,318 | +8,318 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 0 | 7,546 | +7,546 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 177,810 | 184,540 | +6,730 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,699 | 81,975 | +6,276 | 0.19 | 0.22 | +0.03 | buy |