| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,446,138 | 5,883,790 | +1,437,652 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,318,974 | 2,094,195 | +775,221 | 0.17 | 0.24 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,812,700 | 2,327,824 | +515,124 | 0.15 | 0.17 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 207,885 | 632,175 | +424,290 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 50,926 | 311,795 | +260,869 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,251,976 | 9,421,993 | +170,017 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 66,927 | 233,701 | +166,774 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,013,896 | 1,158,838 | +144,942 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 989,426 | 1,128,144 | +138,718 | 0.80 | 0.90 | +0.10 | buy |
| Clarkston Capital Partners, LLC | 4,077,205 | 4,205,935 | +128,730 | 2.73 | 2.48 | -0.24 | buy |
| ALGERT GLOBAL LLC | 30,760 | 118,960 | +88,200 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,100 | +88,100 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 731,119 | 806,571 | +75,452 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 50,061 | 122,596 | +72,535 | 0.03 | 0.06 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 60,436 | +60,436 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,023 | 59,426 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 492,055 | 547,976 | +55,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,390 | 86,604 | +55,214 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,010 | +54,010 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 53,085 | +53,085 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,404 | 1,586,647 | +51,243 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 152,569 | 201,269 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,752 | 208,322 | +45,570 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 220,272 | 263,178 | +42,906 | 0.06 | 0.06 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.30 | +0.30 | buy |
| Kiker Wealth Management, LLC | 0 | 41,476 | +41,476 | 0.00 | 0.85 | +0.85 | buy |
| Neo Ivy Capital Management | 0 | 38,556 | +38,556 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,310 | 1,002,988 | +37,678 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 230,037 | 261,492 | +31,455 | 0.05 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,017 | +31,017 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 30,466 | +30,466 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,536 | +26,536 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,381,339 | 1,407,793 | +26,454 | 0.50 | 0.46 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 6,482 | 30,757 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,333 | +23,333 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,727 | 153,887 | +19,160 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,676 | 108,822 | +18,146 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,849 | 164,387 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,733 | +16,733 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 506,139 | 521,165 | +15,026 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,724 | +14,724 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 509,544 | 524,237 | +14,693 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 108,390 | 122,790 | +14,400 | 0.19 | 0.19 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 894,373 | 907,826 | +13,453 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,693 | 50,018 | +13,325 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,876 | 177,092 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 159,634 | 171,787 | +12,153 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,444 | +11,444 | 0.00 | 0.14 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 10,554 | +10,554 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 16,943 | 26,711 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,729 | 15,955 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,320 | 36,485 | +9,165 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 81,600 | 90,600 | +9,000 | 0.20 | 0.20 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 8,038 | +8,038 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,580 | 10,273 | +7,693 | 0.01 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 7,394 | +7,394 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 12,436 | 19,793 | +7,357 | 0.03 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,353 | 63,157 | +6,804 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,931 | 61,085 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,756 | 30,363 | +5,607 | 0.10 | 0.08 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 70,037 | 75,252 | +5,215 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 4,961 | +4,961 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,140 | 218,030 | +4,890 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,681 | 98,274 | +4,593 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 70,460 | 74,809 | +4,349 | 1.97 | 2.08 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 8,726 | 12,913 | +4,187 | 0.14 | 0.18 | +0.04 | buy |
| COMERICA BANK | 48,228 | 52,072 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 11,262 | 14,974 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,301 | 14,705 | +3,404 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 493,132 | 496,524 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,661 | 13,539 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,720 | 12,373 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 88,437 | 91,042 | +2,605 | 1.07 | 0.95 | -0.13 | buy |
| Aquatic Capital Management LLC | 27,001 | 29,509 | +2,508 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 8,200 | 10,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 29,335 | 31,704 | +2,369 | 0.35 | 0.29 | -0.06 | buy |
| CITIGROUP INC | 100,975 | 103,111 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,347 | 120,428 | +2,081 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,804 | 13,802 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,918 | 42,775 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| tru Independence LLC | 155,885 | 157,735 | +1,850 | 1.71 | 1.46 | -0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,894 | 37,686 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,948 | 15,721 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,630 | 16,306 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 19,567 | 21,128 | +1,561 | 0.11 | 0.10 | -0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 48,757 | 50,212 | +1,455 | 0.91 | 0.79 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,137 | 17,502 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 17,518 | 18,862 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,978 | 13,266 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 348,385 | 349,568 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 15,000 | 16,177 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |