| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 0 | 3,894,585 | +3,894,585 | 0.00 | 0.77 | +0.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,130,397 | +1,130,397 | 0.00 | 0.70 | +0.70 | buy |
| Assenagon Asset Management S.A. | 90,413 | 1,132,918 | +1,042,505 | 0.03 | 0.33 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,208,216 | 9,136,645 | +928,429 | 0.16 | 0.17 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 763,046 | +763,046 | 0.00 | 0.34 | +0.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,158,910 | 2,817,554 | +658,644 | 1.51 | 2.04 | +0.53 | buy |
| BlackRock, Inc. | 15,354,764 | 15,997,741 | +642,977 | 0.06 | 0.05 | -0.00 | buy |
| Boston Partners | 4,597,922 | 5,169,742 | +571,820 | 0.94 | 1.03 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,222,371 | 1,787,877 | +565,506 | 0.28 | 0.32 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,318 | 606,445 | +534,127 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,660,154 | 4,163,070 | +502,916 | 0.12 | 0.13 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,355 | 457,908 | +456,553 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,671 | 448,624 | +440,953 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,087,528 | 1,506,370 | +418,842 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 2,741,115 | 3,086,468 | +345,353 | 0.09 | 0.09 | +0.00 | buy |
| Woodline Partners LP | 41,909 | 344,783 | +302,874 | 0.06 | 0.38 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 297,423 | +297,423 | 0.00 | 0.25 | +0.25 | buy |
| Encompass Capital Advisors LLC | 0 | 278,763 | +278,763 | 0.00 | 1.96 | +1.96 | buy |
| DEUTSCHE BANK AG\ | 686,978 | 940,582 | +253,604 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 248,900 | +248,900 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,873,746 | 2,092,919 | +219,173 | 0.05 | 0.05 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 42,377 | 260,566 | +218,189 | 0.84 | 3.12 | +2.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,155 | 442,955 | +165,800 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 214,751 | 376,584 | +161,833 | 0.09 | 0.14 | +0.05 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,269,831 | 1,388,434 | +118,603 | 2.25 | 2.66 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,410 | 195,550 | +111,140 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,184 | 225,395 | +101,211 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 875,824 | 969,515 | +93,691 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,618,560 | 4,710,165 | +91,605 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,617 | 123,478 | +90,861 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 349,864 | 436,341 | +86,477 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,480 | 162,572 | +86,092 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 709,854 | 794,608 | +84,754 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 477,471 | 561,935 | +84,464 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 84,257 | +84,257 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,167,239 | 1,249,721 | +82,482 | 0.18 | 0.19 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF NOVA SCOTIA | 26,105 | 103,891 | +77,786 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,715,692 | 3,789,814 | +74,122 | 0.05 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 1,888 | 58,953 | +57,065 | 0.01 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 85,825 | 140,999 | +55,174 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 262,128 | 316,389 | +54,261 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 52,254 | +52,254 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,861 | 327,284 | +50,423 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 211,316 | 260,307 | +48,991 | 0.04 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,689 | 127,977 | +46,288 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 536,809 | 581,472 | +44,663 | 0.15 | 0.15 | +0.00 | buy |
| Capital World Investors | 2,986 | 46,897 | +43,911 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 154,922 | 198,283 | +43,361 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 71,082 | 113,222 | +42,140 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 71,082 | 113,222 | +42,140 | 0.02 | 0.01 | -0.00 | buy |
| Clarity Financial LLC | 48,699 | 89,140 | +40,441 | 0.99 | 1.75 | +0.76 | buy |
| Aptus Capital Advisors, LLC | 120,714 | 161,067 | +40,353 | 0.32 | 0.31 | -0.00 | buy |
| Sagefield Capital LP | 152,822 | 192,951 | +40,129 | 2.86 | 3.43 | +0.57 | buy |
| National Pension Service | 279,894 | 319,997 | +40,103 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,902 | 43,148 | +37,246 | 0.04 | 0.25 | +0.21 | buy |
| AlTi Global, Inc. | 11,496 | 47,492 | +35,996 | 0.05 | 0.20 | +0.15 | buy |
| Clearbridge Investments, LLC | 324,675 | 359,966 | +35,291 | 0.04 | 0.05 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 5.75 | +5.75 | buy |
| Paloma Partners Management Co | 111,152 | 145,000 | +33,848 | 1.02 | 1.56 | +0.54 | buy |
| TCW GROUP INC | 36,610 | 70,362 | +33,752 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,482 | 1,090,980 | +32,498 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,974 | 80,957 | +27,983 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 27,883 | +27,883 | 0.00 | 0.12 | +0.12 | buy |
| RR Advisors, LLC | 0 | 27,000 | +27,000 | 0.00 | 1.13 | +1.13 | buy |
| Russell Investments Group, Ltd. | 204,915 | 231,874 | +26,959 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 16,839 | 43,043 | +26,204 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 223,750 | 249,675 | +25,925 | 0.75 | 0.83 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 307,929 | 332,416 | +24,487 | 0.24 | 0.26 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,971 | 39,162 | +23,191 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 433,607 | 456,296 | +22,689 | 0.05 | 0.05 | -0.00 | buy |
| Distillate Capital Partners LLC | 123,194 | 145,750 | +22,556 | 1.06 | 1.17 | +0.11 | buy |
| Curi Capital, LLC | 48,185 | 70,643 | +22,458 | 0.19 | 0.27 | +0.08 | buy |
| Rafferty Asset Management, LLC | 143,432 | 165,493 | +22,061 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,547 | 196,943 | +21,396 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 56,299 | 77,612 | +21,313 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 243,444 | 264,114 | +20,670 | 0.11 | 0.11 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,453 | 91,438 | +18,985 | 0.05 | 0.06 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 37,500 | +17,500 | 0.04 | 0.05 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 436,300 | 453,600 | +17,300 | 1.79 | 1.79 | +0.00 | buy |
| Empowered Funds, LLC | 113,108 | 130,364 | +17,256 | 0.31 | 0.31 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,431 | 37,553 | +16,122 | 0.07 | 0.11 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 1,735 | 17,773 | +16,038 | 0.03 | 0.21 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,713 | 51,522 | +15,809 | 0.11 | 0.09 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,103 | 52,401 | +15,298 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,777 | 23,851 | +15,074 | 0.06 | 0.13 | +0.07 | buy |
| Zimmer Partners, LP | 510,000 | 525,000 | +15,000 | 1.65 | 1.49 | -0.16 | buy |
| Savoie Capital LLC | 70,580 | 85,580 | +15,000 | 1.49 | 1.67 | +0.18 | buy |
| MARATHON CAPITAL MANAGEMENT | 41,832 | 56,817 | +14,985 | 1.75 | 2.32 | +0.58 | buy |
| Man Group plc | 11,797 | 26,740 | +14,943 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 14,356 | +14,356 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,582 | 36,382 | +13,800 | 0.10 | 0.15 | +0.05 | buy |
| Legal & General Group Plc | 1,179,480 | 1,193,201 | +13,721 | 0.05 | 0.05 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,434 | +13,434 | 0.00 | 0.09 | +0.09 | buy |
| FIRST NATIONAL TRUST CO | 0 | 13,215 | +13,215 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 198,828 | 211,814 | +12,986 | 0.10 | 0.09 | -0.00 | buy |
| ING GROEP NV | 18,111 | 31,001 | +12,890 | 0.02 | 0.03 | +0.02 | buy |