| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,970,799 | 37,005,851 | +16,035,052 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,153,119 | 8,447,324 | +7,294,205 | 0.03 | 0.19 | +0.15 | buy |
| Bank of New York Mellon Corp | 3,806,663 | 7,701,610 | +3,894,947 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 331,025 | 2,069,453 | +1,738,428 | 0.03 | 0.15 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,290,268 | 12,576,151 | +1,285,883 | 0.10 | 0.09 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,022,840 | 3,237,903 | +1,215,063 | 0.11 | 0.15 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,112,866 | +1,112,866 | 0.00 | 0.33 | +0.33 | buy |
| DONALD SMITH & CO., INC. | 2,945,644 | 3,693,076 | +747,432 | 2.53 | 2.55 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,157,804 | 1,887,407 | +729,603 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 24,987,035 | 25,655,631 | +668,596 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 775,216 | 1,351,620 | +576,404 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,032,257 | 1,606,609 | +574,352 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,129,697 | 1,694,228 | +564,531 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,620,146 | 2,174,303 | +554,157 | 0.08 | 0.09 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 283,637 | 713,618 | +429,981 | 0.11 | 0.35 | +0.24 | buy |
| Jump Financial, LLC | 14,392 | 391,665 | +377,273 | 0.01 | 0.20 | +0.20 | buy |
| Sagil Capital LLP | 0 | 377,000 | +377,000 | 0.00 | 7.89 | +7.89 | buy |
| Gradient Investments LLC | 0 | 365,570 | +365,570 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 112,845 | 459,125 | +346,280 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 83,776 | 416,843 | +333,067 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 8,854,690 | 9,186,429 | +331,739 | 0.05 | 0.05 | -0.00 | buy |
| Concentric Capital Strategies, LP | 36,165 | 365,170 | +329,005 | 0.07 | 0.60 | +0.53 | buy |
| VAN ECK ASSOCIATES CORP | 1,186,558 | 1,486,099 | +299,541 | 0.05 | 0.05 | -0.00 | buy |
| CastleKnight Management LP | 40,000 | 333,907 | +293,907 | 0.10 | 0.62 | +0.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,883,515 | 2,159,262 | +275,747 | 0.25 | 0.25 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,936,444 | 2,193,175 | +256,731 | 1.19 | 1.23 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 516,537 | 764,880 | +248,343 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 290,156 | 521,032 | +230,876 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 575,696 | 803,286 | +227,590 | 0.13 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 648,174 | 865,698 | +217,524 | 0.18 | 0.21 | +0.03 | buy |
| CWM, LLC | 35,118 | 248,756 | +213,638 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,926 | 338,872 | +208,946 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 203,862 | +203,862 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,216,928 | 8,415,573 | +198,645 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 69,058 | 266,924 | +197,866 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 267,145 | 460,421 | +193,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,058,694 | 3,243,942 | +185,248 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 166,749 | +166,749 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 38,500,694 | 38,661,647 | +160,953 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 113,041 | 253,094 | +140,053 | 0.01 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 135,157 | +135,157 | 0.00 | 2.64 | +2.64 | buy |
| HSBC HOLDINGS PLC | 496,222 | 623,879 | +127,657 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 120,253 | +120,253 | 0.00 | 0.93 | +0.93 | buy |
| GROUP ONE TRADING LLC | 38,186 | 150,737 | +112,551 | 0.05 | 0.16 | +0.11 | buy |
| Man Group plc | 27,608 | 137,673 | +110,065 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,543,522 | 1,651,503 | +107,981 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 181,994 | 289,530 | +107,536 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,049 | 196,522 | +104,473 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 144 | 102,294 | +102,150 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,865 | 371,692 | +101,827 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 39,932 | 137,528 | +97,596 | 0.01 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,854 | 267,464 | +91,610 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 24,907 | 111,244 | +86,337 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,624 | 124,547 | +85,923 | 0.01 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 85,793 | +85,793 | 0.00 | 0.10 | +0.10 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.63 | +0.63 | buy |
| MetLife Investment Management, LLC | 567,123 | 649,948 | +82,825 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 300,916 | 380,138 | +79,222 | 0.23 | 0.22 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,222 | 135,323 | +76,101 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 73,441 | +73,441 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 18,637 | 82,661 | +64,024 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 69,322 | 132,021 | +62,699 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,890 | 598,953 | +62,063 | 0.01 | 0.01 | -0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 58,374 | +58,374 | 0.00 | 0.54 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 58,146 | +58,146 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 57,540 | +57,540 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 56,790 | +56,790 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 77,032 | 133,033 | +56,001 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 36,851 | 92,284 | +55,433 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,842 | 76,867 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,520 | 803,920 | +53,400 | 0.05 | 0.04 | -0.00 | buy |
| COLRAIN CAPITAL LLC | 228,000 | 279,275 | +51,275 | 6.42 | 5.52 | -0.90 | buy |
| CenterBook Partners LP | 0 | 44,303 | +44,303 | 0.00 | 0.08 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,390 | +41,390 | 0.00 | 0.13 | +0.13 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 654,427 | 695,511 | +41,084 | 3.10 | 2.99 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 1,869,990 | 1,910,477 | +40,487 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 383,788 | 423,501 | +39,713 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 105,990 | 144,510 | +38,520 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,662,814 | 3,698,686 | +35,872 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 35,856 | +35,856 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 34,681 | +34,681 | 0.00 | 0.29 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,780 | 68,271 | +34,491 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,244 | 105,588 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 387,771 | 422,106 | +34,335 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 33,410 | +33,410 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 33,112 | +33,112 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 52,760 | 84,992 | +32,232 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 73,123 | 105,123 | +32,000 | 0.12 | 0.13 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 30,909 | +30,909 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 47,264 | 78,105 | +30,841 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,400 | 108,800 | +30,400 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,737 | 36,965 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,893 | 290,502 | +29,609 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 215,008 | 244,425 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 222,526 | 251,805 | +29,279 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,665 | 392,977 | +28,312 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 58,969 | 87,281 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 7,580 | 35,344 | +27,764 | 0.01 | 0.03 | +0.02 | buy |
| Mattson Financial Services, LLC | 0 | 27,295 | +27,295 | 0.00 | 0.23 | +0.23 | buy |
| Beck Bode, LLC | 466,244 | 493,070 | +26,826 | 2.88 | 2.76 | -0.12 | buy |