| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,245,665 | 22,753,132 | +12,507,467 | 0.02 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,055,495 | 6,104,566 | +5,049,071 | 0.03 | 0.15 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,440,699 | +2,440,699 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 568,665 | 2,636,290 | +2,067,625 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 1,721,960 | 3,514,317 | +1,792,357 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 3,701,877 | 4,573,642 | +871,765 | 4.60 | 5.84 | +1.24 | buy |
| ProShare Advisors LLC | 4,609,890 | 5,409,112 | +799,222 | 0.25 | 0.31 | +0.06 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 776,300 | +776,300 | 0.00 | 0.78 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,108,054 | 4,851,218 | +743,164 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 657,170 | +657,170 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 1,280,948 | 1,853,921 | +572,973 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,299,306 | 2,808,684 | +509,378 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 506,042 | +506,042 | 0.00 | 0.87 | +0.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 932,779 | 1,348,600 | +415,821 | 0.08 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 159,525 | 534,260 | +374,735 | 0.01 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 364,694 | +364,694 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 1,311,564 | 1,657,066 | +345,502 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,252 | 649,466 | +327,214 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,857 | 491,762 | +311,905 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 179,125 | 483,897 | +304,772 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 82,841 | 378,270 | +295,429 | 0.01 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 524,238 | 775,302 | +251,064 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 250,467 | +250,467 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 1,544,626 | 1,760,263 | +215,637 | 0.59 | 0.62 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,638 | 398,468 | +203,830 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,115,997 | 1,304,521 | +188,524 | 0.08 | 0.09 | +0.01 | buy |
| PDT Partners, LLC | 0 | 182,728 | +182,728 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 164,950 | 325,890 | +160,940 | 0.02 | 0.02 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 154,019 | +154,019 | 0.00 | 1.78 | +1.78 | buy |
| JANE STREET GROUP, LLC | 67,396 | 201,735 | +134,339 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 128,851 | +128,851 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,902,003 | 3,006,388 | +104,385 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 36,007 | 125,856 | +89,849 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,316 | 111,203 | +87,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,089 | 95,190 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,281,498 | 3,362,605 | +81,107 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,755 | +78,755 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 503,802 | 576,434 | +72,632 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 68,580 | +68,580 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,537 | 185,860 | +67,323 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,990 | +66,990 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,237 | 605,478 | +66,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,276 | 76,111 | +65,835 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 3,348,086 | 3,411,338 | +63,252 | 1.97 | 1.94 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 13,200 | 75,916 | +62,716 | 0.01 | 0.06 | +0.05 | buy |
| Carnegie Investment Counsel | 7,872 | 66,032 | +58,160 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,669 | 197,810 | +58,141 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 167,203 | 224,948 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 418,183 | 473,548 | +55,365 | 0.12 | 0.13 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 1,437,084 | 1,488,732 | +51,648 | 0.67 | 0.65 | -0.02 | buy |
| Pacific Capital Partners Ltd | 0 | 50,533 | +50,533 | 0.00 | 1.52 | +1.52 | buy |
| Nuveen, LLC | 364,702 | 414,389 | +49,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,212 | 152,047 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,937,260 | 1,982,711 | +45,451 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,781 | 271,539 | +44,758 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,946 | +40,946 | 0.00 | 0.11 | +0.11 | buy |
| Summit Trail Advisors, LLC | 0 | 40,566 | +40,566 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 33,933 | +33,933 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 32,600 | +32,600 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,632 | 267,825 | +31,193 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,015 | +29,015 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 488,933 | 517,407 | +28,474 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,405 | +28,405 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 106,939 | 135,030 | +28,091 | 0.05 | 0.05 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 111,633 | 139,645 | +28,012 | 0.26 | 0.32 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 27,564 | +27,564 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,555 | +27,555 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 27,015 | +27,015 | 0.00 | 0.17 | +0.17 | buy |
| Arax Advisory Partners | 299 | 27,168 | +26,869 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 29,722 | 56,467 | +26,745 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 165,003 | 191,505 | +26,502 | 2.28 | 2.36 | +0.07 | buy |
| Creative Planning | 64,272 | 90,094 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,271 | +25,271 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,330 | 541,897 | +24,567 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 46,116 | 70,151 | +24,035 | 0.18 | 0.27 | +0.09 | buy |
| Eschler Asset Management LLP | 0 | 23,970 | +23,970 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 36,248 | 60,052 | +23,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,569 | +23,569 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,664 | 29,954 | +23,290 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,941 | +22,941 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,522 | +20,522 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,728 | 338,359 | +19,631 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,471,372 | 5,490,549 | +19,177 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 539,677 | 558,805 | +19,128 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85,174 | 104,178 | +19,004 | 0.01 | 0.01 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 18,864 | +18,864 | 0.00 | 0.33 | +0.33 | buy |
| AXQ CAPITAL, LP | 0 | 18,596 | +18,596 | 0.00 | 0.19 | +0.19 | buy |
| Truvestments Capital LLC | 0 | 18,578 | +18,578 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 21,529 | 40,022 | +18,493 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,743 | +17,743 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,387 | +17,387 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 15,810 | +15,810 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 48,839 | 64,348 | +15,509 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 59,168 | 74,393 | +15,225 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 151,094 | 166,156 | +15,062 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 49,416 | 64,136 | +14,720 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,918 | 43,314 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 34,431 | 48,714 | +14,283 | 0.57 | 0.77 | +0.20 | buy |