| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,969,189 | 20,222,730 | +12,253,541 | 0.04 | 0.07 | +0.04 | buy |
| FMR LLC | 9,998,772 | 17,365,837 | +7,367,065 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 36,394,195 | 41,659,890 | +5,265,695 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 4,380,131 | +4,380,131 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,205,281 | +4,205,281 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 4,099,800 | +4,099,800 | 0.00 | 0.85 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 3,135,263 | 7,152,056 | +4,016,793 | 0.02 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 243,826 | 3,422,995 | +3,179,169 | 0.01 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,692,833 | 4,932,757 | +2,239,924 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,147,086 | 2,926,373 | +1,779,287 | 0.01 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,470,560 | 4,453,305 | +982,745 | 0.56 | 0.70 | +0.14 | buy |
| MARSHALL WACE, LLP | 2,713,609 | 3,689,816 | +976,207 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 327,155 | 1,275,484 | +948,329 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,275,391 | 7,192,765 | +917,374 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 435,422 | 1,341,941 | +906,519 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 239,450 | 1,129,388 | +889,938 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 9,099,980 | 9,953,430 | +853,450 | 2.83 | 2.69 | -0.14 | buy |
| CITIGROUP INC | 98,066 | 946,665 | +848,599 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,454,012 | 4,155,774 | +701,762 | 0.07 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,732,060 | 2,428,419 | +696,359 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 676,077 | +676,077 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 953,956 | 1,582,732 | +628,776 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,028,417 | 1,630,837 | +602,420 | 0.09 | 0.12 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 581,900 | +581,900 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,315,566 | 20,880,498 | +564,932 | 0.68 | 0.60 | -0.08 | buy |
| JPMORGAN CHASE & CO | 457,304 | 1,004,505 | +547,201 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,177 | 615,502 | +534,325 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 534,016 | +534,016 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,733,080 | 4,205,281 | +472,201 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 457,375 | +457,375 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,800,229 | 8,256,050 | +455,821 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 1,505,736 | 1,931,012 | +425,276 | 0.04 | 0.04 | -0.00 | buy |
| LM Asset (IM) Inc. | 360,000 | 783,000 | +423,000 | 2.16 | 5.73 | +3.57 | buy |
| NATIXIS | 0 | 414,332 | +414,332 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 362,077 | 761,899 | +399,822 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 114,530 | 512,986 | +398,456 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,348,661 | 1,736,212 | +387,551 | 0.39 | 0.48 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 384,970 | +384,970 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,030,776 | 1,405,319 | +374,543 | 0.72 | 0.98 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 3,913,194 | 4,282,511 | +369,317 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 358,115 | +358,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,111,418 | 10,452,300 | +340,882 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,464 | 408,726 | +339,262 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 316,901 | 644,541 | +327,640 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,864,000 | 3,185,527 | +321,527 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,000 | 598,500 | +302,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 322,586 | 592,968 | +270,382 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,104 | 322,623 | +254,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,445,582 | 2,689,751 | +244,169 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,244 | +241,244 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,287,620 | 1,512,825 | +225,205 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 218,681 | +218,681 | 0.00 | 0.15 | +0.15 | buy |
| Blue Door Asset Management, LLC | 0 | 215,800 | +215,800 | 0.00 | 1.17 | +1.17 | buy |
| Nuveen, LLC | 466,338 | 676,130 | +209,792 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,556,427 | 1,747,261 | +190,834 | 0.23 | 0.22 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,000 | 213,000 | +180,000 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 276,301 | 444,472 | +168,171 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 438,772 | 590,898 | +152,126 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,226 | 162,770 | +147,544 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,777 | 146,293 | +141,516 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 458,809 | 596,049 | +137,240 | 0.35 | 0.46 | +0.11 | buy |
| Focus Partners Wealth | 0 | 134,510 | +134,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,324,951 | 1,448,302 | +123,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,401 | 148,103 | +119,702 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,246 | 117,144 | +114,898 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 110,000 | +110,000 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,965 | 157,857 | +107,892 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 105,658 | +105,658 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 32,295 | 135,692 | +103,397 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 104,767 | 204,156 | +99,389 | 0.02 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 18,279 | 115,385 | +97,106 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 95,382 | +95,382 | 0.00 | 0.25 | +0.25 | buy |
| ROTHSCHILD INVESTMENT LLC | 15,743 | 108,085 | +92,342 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 748,108 | 839,361 | +91,253 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 89,757 | +89,757 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,203,947 | 1,290,457 | +86,510 | 0.09 | 0.08 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 70,539 | 154,769 | +84,230 | 0.09 | 0.17 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,903 | 283,064 | +84,161 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,349 | 133,030 | +81,681 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,258,583 | 1,335,843 | +77,260 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,495 | 143,731 | +77,236 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 60,185 | 137,247 | +77,062 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,872,912 | 5,947,570 | +74,658 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 71,547 | +71,547 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 19,175 | 89,072 | +69,897 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,945 | 74,102 | +68,157 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,276 | 80,280 | +63,004 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,932 | 78,929 | +61,997 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 54,131 | 111,174 | +57,043 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 53,557 | +53,557 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 596,888 | 649,130 | +52,242 | 0.31 | 0.36 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 20,514 | 66,735 | +46,221 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 62,854 | 108,829 | +45,975 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 20,730 | 64,880 | +44,150 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 44,019 | +44,019 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 43,416 | +43,416 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 42,706 | +42,706 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 42,111 | +42,111 | 0.00 | 0.02 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 39,706 | +39,706 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 31,680 | 71,158 | +39,478 | 0.00 | 0.00 | +0.00 | buy |