| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 59,150,709 | 62,522,689 | +3,371,980 | 0.38 | 0.39 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,300 | 3,303,300 | +3,300,000 | 0.11 | 0.18 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,693 | 3,285,472 | +3,209,779 | 0.01 | 0.54 | +0.53 | buy |
| RATIONAL ADVISORS, INC. | 2,800,000 | 5,560,000 | +2,760,000 | 0.28 | 0.53 | +0.25 | buy |
| EDGAR LOMAX CO/VA | 734,114 | 2,875,015 | +2,140,901 | 0.59 | 2.36 | +1.78 | buy |
| NATIXIS | 107,090 | 2,174,316 | +2,067,226 | 0.01 | 0.15 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,319,500 | 2,578,100 | +1,258,600 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,075,564 | 12,290,204 | +1,214,640 | 0.68 | 0.73 | +0.05 | buy |
| Optiver Holding B.V. | 967,716 | 1,943,865 | +976,149 | 0.35 | 1.07 | +0.72 | buy |
| APG Asset Management N.V. | 689,453 | 1,614,353 | +924,900 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 58,804 | 924,325 | +865,521 | 0.01 | 0.22 | +0.21 | buy |
| DDD Partners, LLC | 839,878 | 1,521,593 | +681,715 | 1.38 | 2.47 | +1.09 | buy |
| SteelPeak Wealth, LLC | 38,390 | 695,347 | +656,957 | 0.03 | 0.47 | +0.45 | buy |
| Varma Mutual Pension Insurance Co | 443,000 | 1,086,100 | +643,100 | 0.06 | 0.12 | +0.06 | buy |
| Drexel Morgan & Co. | 1,100,000 | 1,600,000 | +500,000 | 3.10 | 4.37 | +1.28 | buy |
| ING GROEP NV | 126,467 | 617,949 | +491,482 | 0.01 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 748,308 | 1,228,929 | +480,621 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 137,737 | 585,358 | +447,621 | 0.02 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 44,071 | 470,030 | +425,959 | 0.01 | 0.06 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 96,102 | 490,951 | +394,849 | 0.16 | 0.46 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,468,634 | 4,831,007 | +362,373 | 0.16 | 0.16 | +0.00 | buy |
| National Pension Service | 8,001,903 | 8,330,917 | +329,014 | 0.14 | 0.13 | -0.00 | buy |
| Capital Markets Trading UK LLP | 89,400 | 410,856 | +321,456 | 0.80 | 3.96 | +3.15 | buy |
| Bayesian Capital Management, LP | 23,700 | 301,100 | +277,400 | 0.03 | 0.38 | +0.35 | buy |
| Teza Capital Management LLC | 68,020 | 338,298 | +270,278 | 0.14 | 0.60 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,965,413 | 2,226,904 | +261,491 | 0.07 | 0.08 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,840,379 | 4,086,096 | +245,717 | 0.58 | 0.58 | +0.00 | buy |
| Annex Advisory Services, LLC | 28,066 | 273,132 | +245,066 | 0.01 | 0.13 | +0.11 | buy |
| Swedbank AB | 610,229 | 784,310 | +174,081 | 0.01 | 0.09 | +0.08 | buy |
| Arbor Wealth Advisors LLC | 70,020 | 238,528 | +168,508 | 0.88 | 2.99 | +2.11 | buy |
| Achmea Investment Management B.V. | 1,083,567 | 1,241,524 | +157,957 | 0.27 | 0.31 | +0.04 | buy |
| Focus Partners Wealth | 34,341 | 166,589 | +132,248 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,725,666 | 3,852,924 | +127,258 | 0.11 | 0.11 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 25,825 | 139,970 | +114,145 | 0.02 | 0.07 | +0.05 | buy |
| CTC LLC | 172,537 | 280,913 | +108,376 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 31,705 | 139,705 | +108,000 | 0.08 | 0.37 | +0.28 | buy |
| Xcel Wealth Management, LLC | 525,011 | 625,513 | +100,502 | 2.24 | 2.60 | +0.35 | buy |
| HITE Hedge Asset Management LLC | 68,863 | 168,144 | +99,281 | 0.09 | 0.22 | +0.14 | buy |
| CreativeOne Wealth, LLC | 208,527 | 306,620 | +98,093 | 0.16 | 0.16 | -0.00 | buy |
| FORSTA AP-FONDEN | 754,500 | 844,700 | +90,200 | 0.09 | 0.10 | +0.00 | buy |
| SFE Investment Counsel | 343,695 | 428,935 | +85,240 | 1.09 | 1.29 | +0.20 | buy |
| Plato Investment Management Ltd | 30,263 | 115,172 | +84,909 | 0.45 | 0.16 | -0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,205 | 192,805 | +77,600 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 49,517 | 125,644 | +76,127 | 0.02 | 0.05 | +0.03 | buy |
| Lloyd Advisory Services, LLC. | 14,601 | 82,095 | +67,494 | 0.08 | 0.23 | +0.15 | buy |
| Banque Cantonale Vaudoise | 18,008 | 82,601 | +64,593 | 0.01 | 0.04 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 45,973 | 109,478 | +63,505 | 0.03 | 0.06 | +0.03 | buy |
| INGALLS & SNYDER LLC | 215,151 | 273,311 | +58,160 | 0.12 | 0.16 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,721 | 79,527 | +56,806 | 0.05 | 0.23 | +0.18 | buy |
| Horizon Investments, LLC | 82,238 | 138,309 | +56,071 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 37,372 | 90,445 | +53,073 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,532 | 78,472 | +51,940 | 0.01 | 0.03 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,041 | 67,684 | +50,643 | 0.02 | 0.09 | +0.07 | buy |
| Impact Partnership Wealth, LLC | 1,845 | 50,743 | +48,898 | 0.01 | 0.27 | +0.26 | buy |
| FINANCIAL COUNSELORS INC | 756,230 | 801,394 | +45,164 | 0.16 | 0.18 | +0.01 | buy |
| Versor Investments LP | 71,400 | 115,886 | +44,486 | 0.18 | 0.31 | +0.13 | buy |
| NEOS Investment Management LLC | 55,840 | 99,066 | +43,226 | 0.06 | 0.08 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 18,728 | 61,112 | +42,384 | 0.01 | 0.02 | +0.01 | buy |
| S&T BANK/PA | 400,659 | 439,296 | +38,637 | 0.90 | 1.12 | +0.22 | buy |
| IEQ CAPITAL, LLC | 103,589 | 139,330 | +35,741 | 0.02 | 0.03 | +0.01 | buy |
| ERn Financial, LLC | 22,429 | 57,875 | +35,446 | 0.05 | 0.13 | +0.09 | buy |
| TWIN CAPITAL MANAGEMENT INC | 146,410 | 181,630 | +35,220 | 0.23 | 0.30 | +0.07 | buy |
| Atria Investments, Inc | 374,910 | 409,822 | +34,912 | 0.07 | 0.07 | +0.00 | buy |
| Belmont Capital, LLC | 5,701 | 37,500 | +31,799 | 0.03 | 0.14 | +0.11 | buy |
| Total Clarity Wealth Management, Inc. | 51,591 | 82,070 | +30,479 | 0.26 | 0.38 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 360,361 | 390,380 | +30,019 | 0.06 | 0.06 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 51,105 | 80,441 | +29,336 | 0.32 | 0.58 | +0.26 | buy |
| iA Global Asset Management Inc. | 46,025 | 74,832 | +28,807 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,519,594 | 1,547,008 | +27,414 | 0.22 | 0.23 | +0.02 | buy |
| Trust Investment Advisors | 72,304 | 99,509 | +27,205 | 0.69 | 0.95 | +0.27 | buy |
| CORDA Investment Management, LLC. | 1,104,192 | 1,131,220 | +27,028 | 1.13 | 1.20 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 706,460 | 733,060 | +26,600 | 0.11 | 0.11 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 35,962 | 61,934 | +25,972 | 0.11 | 0.18 | +0.07 | buy |
| Alaska Permanent Fund Corp | 177,582 | 203,270 | +25,688 | 0.04 | 0.04 | +0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 114,730 | 139,624 | +24,894 | 0.28 | 0.32 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 40,276 | 61,411 | +21,135 | 0.04 | 0.08 | +0.04 | buy |
| Sovereign Financial Group, Inc. | 14,130 | 35,182 | +21,052 | 0.05 | 0.12 | +0.07 | buy |
| Korea Investment CORP | 1,778,403 | 1,799,043 | +20,640 | 0.06 | 0.06 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 64,470 | 84,780 | +20,310 | 0.15 | 0.21 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 19,569 | 39,188 | +19,619 | 0.04 | 0.05 | +0.02 | buy |
| Baron Wealth Management LLC | 176,394 | 195,985 | +19,591 | 1.18 | 1.38 | +0.20 | buy |
| &PARTNERS | 14,094 | 33,552 | +19,458 | 0.04 | 0.06 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 52,402 | 70,983 | +18,581 | 0.02 | 0.02 | -0.00 | buy |
| Abundance Wealth Counselors | 100,987 | 119,551 | +18,564 | 0.32 | 0.37 | +0.05 | buy |
| Balentine LLC | 10,250 | 28,807 | +18,557 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 12,946 | 31,383 | +18,437 | 0.12 | 0.32 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 276,238 | 293,518 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 42,024 | 58,970 | +16,946 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 452,520 | 469,463 | +16,943 | 0.05 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 30,305 | 47,238 | +16,933 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 21,686 | 38,314 | +16,628 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 53,135 | 69,463 | +16,328 | 0.01 | 0.01 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 13,066 | 29,365 | +16,299 | 0.14 | 0.31 | +0.17 | buy |
| Stockman Wealth Management, Inc. | 614,389 | 630,510 | +16,121 | 1.49 | 1.48 | -0.02 | buy |
| V-Square Quantitative Management LLC | 15,762 | 31,531 | +15,769 | 0.03 | 0.06 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 233,708 | 249,344 | +15,636 | 0.08 | 0.09 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 52,044 | 67,479 | +15,435 | 0.21 | 0.11 | -0.10 | buy |
| Waycross Investment Management Co | 56,219 | 71,607 | +15,388 | 0.75 | 0.89 | +0.13 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 68,747 | 83,958 | +15,211 | 0.41 | 0.45 | +0.05 | buy |