| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,731,553 | 23,805,227 | +1,073,674 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,130,986 | 2,078,499 | +947,513 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 994,632 | 1,537,723 | +543,091 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 4,757,130 | 5,279,720 | +522,590 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 473,588 | +473,588 | 0.00 | 0.05 | +0.05 | buy |
| Medina Value Partners, LLC | 1,321,710 | 1,784,326 | +462,616 | 10.38 | 9.79 | -0.59 | buy |
| CITADEL ADVISORS LLC | 758,267 | 1,150,941 | +392,674 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,648 | 410,831 | +265,183 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 309,051 | 546,967 | +237,916 | 0.16 | 0.22 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,426,486 | 2,659,710 | +233,224 | 0.43 | 0.40 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 181,554 | 409,669 | +228,115 | 0.03 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 227,593 | +227,593 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 959,272 | 1,159,055 | +199,783 | 9.80 | 9.61 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 180,272 | 379,690 | +199,418 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,046 | +156,046 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 119,676 | 273,239 | +153,563 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 15,570 | 162,298 | +146,728 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,000 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 944,636 | 1,085,381 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 925,915 | 1,065,710 | +139,795 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 43,468 | 182,629 | +139,161 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704,408 | 831,254 | +126,846 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 180,000 | 305,000 | +125,000 | 1.92 | 2.69 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 0 | 121,016 | +121,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,100,211 | 2,212,221 | +112,010 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,254 | 145,064 | +102,810 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 97,845 | +97,845 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 67,036 | 160,929 | +93,893 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 72,386 | 160,165 | +87,779 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 88,070 | 174,922 | +86,852 | 0.07 | 0.10 | +0.03 | buy |
| First Eagle Investment Management, LLC | 765,540 | 850,840 | +85,300 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 408,713 | 493,543 | +84,830 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 55,653 | 129,326 | +73,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,740 | 92,761 | +61,021 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 72,756 | 125,790 | +53,034 | 0.11 | 0.19 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,341 | +52,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 794,509 | 841,230 | +46,721 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 37,738 | +37,738 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 657,445 | 692,787 | +35,342 | 0.18 | 0.16 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,174 | +35,174 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,376,437 | 9,408,949 | +32,512 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,386 | +31,386 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 70,362 | 99,373 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 65,671 | 93,620 | +27,949 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,109 | +27,109 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 111,849 | 137,725 | +25,876 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,075,141 | 1,100,774 | +25,633 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,825 | +24,825 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,297,799 | 4,321,485 | +23,686 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,691,441 | 2,713,606 | +22,165 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,597 | 86,529 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,330 | 27,274 | +19,944 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,660 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 19,375 | +19,375 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 286,134 | 304,449 | +18,315 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 17,242 | +17,242 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,857 | +16,857 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,665 | 64,417 | +16,752 | 0.06 | 0.04 | -0.02 | buy |
| Centiva Capital, LP | 0 | 16,530 | +16,530 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 33,100 | 48,419 | +15,319 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,479 | 53,088 | +14,609 | 0.05 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,498 | +14,498 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,953 | 39,297 | +14,344 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,991 | +12,991 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 73,974 | 86,479 | +12,505 | 0.82 | 0.86 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,773 | 39,853 | +8,080 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 121,220 | 129,243 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,897 | 66,618 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 1,153,774 | 1,161,304 | +7,530 | 2.15 | 1.86 | -0.29 | buy |
| Coppell Advisory Solutions LLC | 0 | 7,260 | +7,260 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 15,692 | 22,449 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,375 | 17,068 | +6,693 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 107,767 | 113,987 | +6,220 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 65,331 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,176 | 14,241 | +3,065 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 7,700 | 10,400 | +2,700 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,060 | 27,548 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,788 | 67,931 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,865 | 6,548 | +1,683 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,921 | 34,087 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,071 | 88,126 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 604 | 1,651 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,740 | 59,565 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,565 | 2,134 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,565 | 2,134 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,623 | 115,063 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 28 | 225 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 82 | 276 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 727 | 916 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 225 | +131 | 0.00 | 0.00 | +0.00 | buy |