| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,051,054 | 36,394,195 | +10,343,141 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 132,763 | 8,481,670 | +8,348,907 | 0.03 | 1.19 | +1.16 | buy |
| CITADEL ADVISORS LLC | 982,137 | 5,471,137 | +4,489,000 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,491,555 | 5,292,202 | +3,800,647 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,042,816 | 4,600,284 | +3,557,468 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 746,367 | 3,135,263 | +2,388,896 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 824,088 | 2,864,000 | +2,039,912 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,370,614 | 6,275,391 | +1,904,777 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,704,259 | 20,315,566 | +1,611,307 | 0.95 | 0.68 | -0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,585,855 | +1,585,855 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 1,556,427 | +1,556,427 | 0.00 | 0.23 | +0.23 | buy |
| Boston Partners | 0 | 1,498,165 | +1,498,165 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,348,661 | +1,348,661 | 0.00 | 0.39 | +0.39 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,195,333 | 7,489,999 | +1,294,666 | 1.57 | 1.32 | -0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,147,086 | +1,147,086 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 201,385 | 1,324,951 | +1,123,566 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 196,292 | 1,239,828 | +1,043,536 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,698,742 | 2,713,609 | +1,014,867 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,674 | 1,837,628 | +884,954 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 866,315 | +866,315 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 354,368 | 1,203,947 | +849,579 | 0.05 | 0.09 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 216,256 | 1,028,417 | +812,161 | 0.03 | 0.09 | +0.06 | buy |
| Point72 Asset Management, L.P. | 242,404 | 1,054,057 | +811,653 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 484,444 | 1,287,620 | +803,176 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 796,922 | 1,505,736 | +708,814 | 0.04 | 0.04 | -0.00 | buy |
| DME Capital Management, LP | 8,415,110 | 9,099,980 | +684,870 | 4.45 | 2.83 | -1.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 462,933 | 1,079,982 | +617,049 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 547,011 | +547,011 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 104,088 | 648,230 | +544,142 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | 3,913,194 | +538,810 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 146,482 | 657,125 | +510,643 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 167,711 | 672,997 | +505,286 | 0.07 | 0.12 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 446,048 | +446,048 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 438,772 | +438,772 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,261 | 596,888 | +434,627 | 0.16 | 0.31 | +0.15 | buy |
| Squarepoint Ops LLC | 3,037,928 | 3,454,012 | +416,084 | 0.09 | 0.07 | -0.02 | buy |
| FIFTH THIRD BANCORP | 5,271 | 418,231 | +412,960 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 210,131 | 612,995 | +402,864 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,342,117 | 3,733,080 | +390,963 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,302,869 | 2,692,833 | +389,964 | 0.00 | 0.00 | -0.00 | buy |
| LM Asset (IM) Inc. | 0 | 360,000 | +360,000 | 0.00 | 2.16 | +2.16 | buy |
| TWINBEECH CAPITAL LP | 46,882 | 404,962 | +358,080 | 0.05 | 0.42 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 357,500 | +357,500 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 30,626 | 370,490 | +339,864 | 0.10 | 0.47 | +0.37 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 328,786 | +328,786 | 0.00 | 1.06 | +1.06 | buy |
| Freestone Grove Partners LP | 0 | 316,966 | +316,966 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 50,401 | 354,211 | +303,810 | 0.07 | 0.22 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 20,086 | 316,901 | +296,815 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,200 | 296,000 | +279,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 168,793 | 435,422 | +266,629 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 67,729 | 334,289 | +266,560 | 0.14 | 0.42 | +0.28 | buy |
| Bank of New York Mellon Corp | 1,780,690 | 2,032,482 | +251,792 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 664,936 | 910,748 | +245,812 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,877,303 | 10,111,418 | +234,115 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | 5,872,912 | +211,235 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 202,732 | +202,732 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 198,903 | +198,903 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 189,367 | +189,367 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 796,142 | 984,190 | +188,048 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 186,528 | +186,528 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 24,526 | 210,381 | +185,855 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 955,365 | 1,140,479 | +185,114 | 0.03 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 351,923 | 513,108 | +161,185 | 0.12 | 0.10 | -0.02 | buy |
| Brevan Howard Capital Management LP | 99,162 | 260,078 | +160,916 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 51,400 | 211,700 | +160,300 | 0.04 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 1,110,600 | 1,258,583 | +147,983 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 134,516 | 276,301 | +141,785 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 324,997 | 458,809 | +133,812 | 0.36 | 0.35 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 824,742 | 953,956 | +129,214 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 65,637 | 186,612 | +120,975 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 55,898 | 161,305 | +105,407 | 0.10 | 0.16 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,629,346 | 1,732,060 | +102,714 | 0.02 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 102,391 | +102,391 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,748 | 104,767 | +102,019 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 406,460 | 504,920 | +98,460 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 46,818 | 143,952 | +97,134 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 225,454 | 322,586 | +97,132 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 195,374 | 292,253 | +96,879 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 92,814 | +92,814 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,708 | 135,975 | +89,267 | 0.16 | 0.35 | +0.18 | buy |
| Summit Trail Advisors, LLC | 64,379 | 151,253 | +86,874 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,431 | 199,899 | +84,468 | 0.12 | 0.15 | +0.03 | buy |
| Mariner, LLC | 160,950 | 239,450 | +78,500 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 149,752 | 226,343 | +76,591 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 492,459 | 566,526 | +74,067 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,372,741 | 2,445,582 | +72,841 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 69,294 | +69,294 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 398,279 | 466,338 | +68,059 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 65,981 | +65,981 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,895 | 75,234 | +63,339 | 0.01 | 0.03 | +0.02 | buy |
| ALESCO ADVISORS LLC | 0 | 63,188 | +63,188 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,501,046 | 1,562,605 | +61,559 | 0.02 | 0.01 | -0.01 | buy |
| ALLSTATE CORP | 0 | 60,185 | +60,185 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 31,377 | 91,021 | +59,644 | 0.12 | 0.22 | +0.11 | buy |
| CITIGROUP INC | 43,704 | 98,066 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,131 | +54,131 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 37,900 | 89,513 | +51,613 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Pullen Investment Management, LLC | 124,953 | 174,749 | +49,796 | 0.99 | 0.87 | -0.12 | buy |
| Quantbot Technologies LP | 16,086 | 62,473 | +46,387 | 0.01 | 0.03 | +0.02 | buy |