| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2,612,038 | 4,998,075 | +2,386,037 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,355,491 | 14,030,230 | +1,674,739 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,751,431 | 4,052,426 | +1,300,995 | 0.12 | 0.22 | +0.10 | buy |
| Bank of New York Mellon Corp | 3,502,437 | 4,761,663 | +1,259,226 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,514,343 | 4,566,968 | +1,052,625 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,444,150 | 4,462,476 | +1,018,326 | 0.01 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,116 | 1,013,516 | +1,000,400 | 0.01 | 0.59 | +0.58 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| Sagefield Capital LP | 271,548 | 1,237,463 | +965,915 | 0.69 | 3.36 | +2.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,496 | 1,398,452 | +835,956 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 680,934 | 1,478,655 | +797,721 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 112,500 | 892,586 | +780,086 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,229 | 1,061,041 | +776,812 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 67,600 | 717,008 | +649,408 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 577,018 | +577,018 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 1,056,047 | 1,578,720 | +522,673 | 0.12 | 0.17 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,154 | 733,497 | +454,343 | 0.05 | 0.16 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,429,779 | 1,877,582 | +447,803 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 51,994 | 491,974 | +439,980 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 420,000 | +420,000 | 0.00 | 0.18 | +0.18 | buy |
| AE Wealth Management LLC | 18,773 | 403,511 | +384,738 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 378,596 | +378,596 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 865,193 | 1,239,397 | +374,204 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,579,636 | 9,947,439 | +367,803 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,349,122 | 1,708,261 | +359,139 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 33,839 | 336,277 | +302,438 | 0.00 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 0 | 300,000 | +300,000 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 231,998 | 526,789 | +294,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,230,028 | 2,498,208 | +268,180 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 195,168 | 454,749 | +259,581 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 42,359 | 298,876 | +256,517 | 0.02 | 0.20 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,879 | 434,446 | +229,567 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 23,819 | 249,705 | +225,886 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,208,961 | 14,424,492 | +215,531 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 4,229,398 | 4,429,773 | +200,375 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 743,708 | 931,788 | +188,080 | 0.02 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 29,570 | 208,287 | +178,717 | 0.01 | 0.08 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 20,049 | 194,418 | +174,369 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 159,866 | +159,866 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 97,230 | 244,818 | +147,588 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 141,313 | +141,313 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 519,914 | 660,730 | +140,816 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,864,340 | 2,004,359 | +140,019 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,742,517 | 1,873,041 | +130,524 | 0.64 | 0.91 | +0.27 | buy |
| DRW Securities, LLC | 0 | 102,052 | +102,052 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,077 | 120,167 | +101,090 | 0.00 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 96,234 | +96,234 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 8,464,583 | 8,560,686 | +96,103 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 89,269 | +89,269 | 0.00 | 0.08 | +0.08 | buy |
| Range Financial Group LLC | 0 | 85,212 | +85,212 | 0.00 | 0.75 | +0.75 | buy |
| PEAK6 LLC | 0 | 83,745 | +83,745 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 82,844 | +82,844 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 156,629 | 239,167 | +82,538 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,057 | 90,260 | +80,203 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 369,510 | 448,460 | +78,950 | 6.36 | 8.97 | +2.60 | buy |
| D.A. DAVIDSON & CO. | 0 | 75,306 | +75,306 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 74,859 | +74,859 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 419,939 | 492,725 | +72,786 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,377,656 | 1,449,546 | +71,890 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 613,996 | 685,752 | +71,756 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 87,190 | 157,789 | +70,599 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 373,667 | 442,851 | +69,184 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,876 | 107,886 | +66,010 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.33 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 67,710 | 129,065 | +61,355 | 0.03 | 0.06 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 60,608 | +60,608 | 0.00 | 0.33 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 68,390 | 128,555 | +60,165 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,900 | 152,000 | +56,100 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,270 | 165,831 | +54,561 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,813 | 106,292 | +53,479 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 681,588 | 734,275 | +52,687 | 0.05 | 0.05 | -0.01 | buy |
| RAHLFS CAPITAL, LLC | 0 | 52,200 | +52,200 | 0.00 | 1.00 | +1.00 | buy |
| Oak Thistle LLC | 47,817 | 98,901 | +51,084 | 0.13 | 0.37 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 171,316 | 221,503 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| 1834 INVESTMENT ADVISORS CO | 281,341 | 329,064 | +47,723 | 0.65 | 0.98 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 625,141 | 671,983 | +46,842 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 25,819 | 72,259 | +46,440 | 0.01 | 0.05 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 373,843 | 418,943 | +45,100 | 0.12 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 77,909 | 122,973 | +45,064 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 44,050 | +44,050 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 43,277 | +43,277 | 0.00 | 0.01 | +0.01 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 42,000 | +42,000 | 0.00 | 0.71 | +0.71 | buy |
| Fieldview Capital Management, LLC | 0 | 41,730 | +41,730 | 0.00 | 0.17 | +0.17 | buy |
| SummerHaven Investment Management, LLC | 0 | 41,594 | +41,594 | 0.00 | 0.59 | +0.59 | buy |
| Schonfeld Strategic Advisors LLC | 199,508 | 240,094 | +40,586 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 87,596 | 127,912 | +40,316 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,560 | 298,132 | +37,572 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 35,814 | +35,814 | 0.00 | 0.12 | +0.12 | buy |
| CoreCommodity Management, LLC | 12,378 | 46,817 | +34,439 | 0.04 | 0.21 | +0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,792 | 135,264 | +29,472 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,247 | +29,247 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 33,154 | 61,748 | +28,594 | 0.01 | 0.02 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 27,642 | +27,642 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 71,493 | 98,908 | +27,415 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,400 | 381,500 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 26,315 | +26,315 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,284 | 230,163 | +25,879 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 425,000 | +25,000 | 0.39 | 0.46 | +0.07 | buy |