| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,484,488 | 12,313,780 | +2,829,292 | 0.21 | 0.17 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,314,711 | 4,705,177 | +1,390,466 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,108,189 | 5,429,530 | +1,321,341 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,253,375 | +1,253,375 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 980,229 | +980,229 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 378,536 | 1,340,421 | +961,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 614,576 | 1,452,497 | +837,921 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,593,532 | 2,187,240 | +593,708 | 0.11 | 0.09 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 532,554 | +532,554 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 238,323 | 753,345 | +515,022 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,349,610 | 5,860,094 | +510,484 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 170,192 | 657,189 | +486,997 | 0.04 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 12,089,020 | 12,520,074 | +431,054 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 415,282 | +415,282 | 0.00 | 0.10 | +0.10 | buy |
| Prana Capital Management, LP | 0 | 380,170 | +380,170 | 0.00 | 0.20 | +0.20 | buy |
| Cinctive Capital Management LP | 0 | 350,382 | +350,382 | 0.00 | 0.21 | +0.21 | buy |
| Wealthfront Advisers LLC | 221,816 | 547,088 | +325,272 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 1,535,084 | 1,860,060 | +324,976 | 3.28 | 2.37 | -0.91 | buy |
| GOLDMAN SACHS GROUP INC | 83,437 | 404,009 | +320,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 680,669 | 908,473 | +227,804 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,987,001 | 8,161,979 | +174,978 | 0.01 | 0.01 | -0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 162,567 | +162,567 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 1,767,304 | 1,916,751 | +149,447 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,421 | 156,825 | +146,404 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 81,496 | 220,748 | +139,252 | 2.17 | 3.42 | +1.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,271 | +137,271 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,167 | 468,620 | +132,453 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,914 | 145,485 | +130,571 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,709 | 1,163,243 | +122,534 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 153,033 | 270,761 | +117,728 | 0.12 | 0.11 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,746 | +89,746 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 64,996 | 146,691 | +81,695 | 0.38 | 0.74 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,975 | 2,118,701 | +74,726 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 253,936 | 321,591 | +67,655 | 0.43 | 0.32 | -0.11 | buy |
| Crestline Management, LP | 0 | 64,498 | +64,498 | 0.00 | 0.03 | +0.03 | buy |
| Vawter Financial, Ltd. | 0 | 63,625 | +63,625 | 0.00 | 0.43 | +0.43 | buy |
| Aquatic Capital Management LLC | 112,489 | 173,754 | +61,265 | 0.06 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 241,531 | 301,797 | +60,266 | 0.18 | 0.12 | -0.07 | buy |
| Holocene Advisors, LP | 0 | 55,059 | +55,059 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 78,671 | 132,266 | +53,595 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,161 | 117,448 | +50,287 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 45,597 | 93,695 | +48,098 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,437 | 330,293 | +46,856 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 572,412 | 618,703 | +46,291 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,971 | +38,971 | 0.00 | 0.01 | +0.01 | buy |
| Connective Portfolio Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.64 | +0.64 | buy |
| IMC-Chicago, LLC | 53,133 | 90,392 | +37,259 | 0.03 | 0.03 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 37,155 | +37,155 | 0.00 | 1.06 | +1.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,865 | +36,865 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,286 | 79,585 | +31,299 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,876 | 143,987 | +31,111 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 27,786 | +27,786 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,721 | 36,427 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,596 | +20,596 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,609 | 247,778 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 17,663 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 68,107 | 84,992 | +16,885 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,631 | 20,384 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 71,035 | 86,295 | +15,260 | 0.48 | 0.34 | -0.13 | buy |
| OSSIAM | 4,953 | 18,621 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,636 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,765 | 205,273 | +12,508 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,752 | 33,062 | +12,310 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 16,135 | 28,422 | +12,287 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,278 | 28,508 | +12,230 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,218 | +12,218 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 10,977 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 10,480 | +10,480 | 0.00 | 0.05 | +0.05 | buy |
| V-Square Quantitative Management LLC | 6,244 | 14,371 | +8,127 | 0.02 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,878 | 21,513 | +7,635 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,845 | 19,433 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,163,759 | 3,170,939 | +7,180 | 0.34 | 0.21 | -0.13 | buy |
| Quantinno Capital Management LP | 153,564 | 160,252 | +6,688 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,991 | 81,613 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,217 | 37,775 | +6,558 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,703 | 22,413 | +5,710 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 55,740 | 60,740 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,890 | 20,598 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,537 | 46,780 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 245,700 | 248,900 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 5,276 | 8,295 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,752 | 23,373 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,489 | 27,996 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| Lakeshore Financial Planning, Inc. | 11,496 | 13,996 | +2,500 | 0.10 | 0.07 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,388 | 27,825 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,001 | 12,346 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 19,525 | 21,822 | +2,297 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,830 | 6,056 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 1,219 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,720 | 30,798 | +1,078 | 0.01 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 32,099 | 33,035 | +936 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,276 | 3,906 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,146 | 36,716 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,256 | 2,773 | +517 | 0.00 | 0.00 | -0.00 | buy |