| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,435,299 | 29,941,771 | +24,506,472 | 0.03 | 0.15 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,462,365 | 4,641,111 | +3,178,746 | 0.05 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,934,886 | 4,214,482 | +2,279,596 | 0.19 | 0.40 | +0.21 | buy |
| Sourcerock Group LLC | 440,780 | 2,630,127 | +2,189,347 | 0.85 | 3.76 | +2.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,490,867 | 3,306,224 | +1,815,357 | 0.04 | 0.09 | +0.05 | buy |
| SIR Capital Management, L.P. | 347,527 | 1,825,225 | +1,477,698 | 0.97 | 4.06 | +3.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 481,449 | 1,729,902 | +1,248,453 | 0.15 | 0.43 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 2,518,288 | 3,728,945 | +1,210,657 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 10,082,800 | 10,813,905 | +731,105 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 25,245 | 756,150 | +730,905 | 0.02 | 0.30 | +0.28 | buy |
| Freestone Grove Partners LP | 1,525,703 | 2,255,728 | +730,025 | 0.51 | 0.59 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,490 | 824,549 | +728,059 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,538,632 | 22,250,414 | +711,782 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 759,684 | 1,401,845 | +642,161 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 380,568 | 959,796 | +579,228 | 0.13 | 0.29 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,095,440 | 3,663,508 | +568,068 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,413,848 | 2,891,402 | +477,554 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 83,077 | 510,095 | +427,018 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 2,881,239 | 3,282,923 | +401,684 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 254,493 | 633,365 | +378,872 | 0.04 | 0.11 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,093,680 | 16,471,659 | +377,979 | 1.49 | 1.52 | +0.03 | buy |
| Aberdeen Group plc | 256,071 | 591,289 | +335,218 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,397 | 334,953 | +323,556 | 0.01 | 0.29 | +0.28 | buy |
| Legal & General Group Plc | 5,386,621 | 5,689,179 | +302,558 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,937 | 577,685 | +292,748 | 0.04 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,742,797 | 2,032,052 | +289,255 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,997,323 | 5,279,815 | +282,492 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 31,210 | 294,309 | +263,099 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 142,803 | 403,090 | +260,287 | 0.03 | 0.07 | +0.05 | buy |
| Qsemble Capital Management, LP | 157,791 | 415,239 | +257,448 | 0.57 | 1.12 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 413,231 | 657,408 | +244,177 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 112,203 | 351,346 | +239,143 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 258,631 | 492,459 | +233,828 | 0.04 | 0.07 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,606,673 | 4,811,019 | +204,346 | 1.40 | 1.24 | -0.16 | buy |
| Foster Victor Wealth Advisors, LLC | 523,390 | 722,558 | +199,168 | 1.20 | 1.22 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,920,022 | 6,113,044 | +193,022 | 0.37 | 0.37 | +0.00 | buy |
| Assenagon Asset Management S.A. | 523,831 | 715,212 | +191,381 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 23,902 | 206,405 | +182,503 | 0.01 | 0.06 | +0.05 | buy |
| MEDICI CAPITAL LLC | 17,500 | 191,300 | +173,800 | 0.61 | 5.91 | +5.30 | buy |
| GROUPAMA ASSET MANAGMENT | 1,222,594 | 1,394,397 | +171,803 | 0.67 | 0.70 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,406,264 | 1,572,146 | +165,882 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,558,963 | 1,724,112 | +165,149 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 614,526 | 776,638 | +162,112 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 176,371 | 332,261 | +155,890 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 651,939 | 802,857 | +150,918 | 0.35 | 0.42 | +0.06 | buy |
| Bulltick Wealth Management, LLC | 7,750 | 157,901 | +150,151 | 0.05 | 1.06 | +1.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,041,889 | 1,187,315 | +145,426 | 0.18 | 0.19 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,579 | 166,445 | +131,866 | 0.03 | 0.15 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 206,785 | 335,731 | +128,946 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 73,590 | 196,561 | +122,971 | 0.07 | 0.16 | +0.09 | buy |
| Energy Income Partners, LLC | 431,853 | 554,372 | +122,519 | 0.24 | 0.27 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 334,953 | 452,583 | +117,630 | 0.29 | 0.39 | +0.10 | buy |
| IEQ CAPITAL, LLC | 51,330 | 165,965 | +114,635 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,720 | 130,104 | +109,384 | 0.01 | 0.03 | +0.03 | buy |
| National Pension Service | 1,301,209 | 1,408,709 | +107,500 | 0.03 | 0.03 | +0.00 | buy |
| WESBANCO BANK INC | 162,307 | 258,543 | +96,236 | 0.15 | 0.23 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,308 | 308,099 | +91,791 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,138,081 | 1,229,558 | +91,477 | 0.03 | 0.03 | +0.00 | buy |
| Eisler Capital Management Ltd. | 119,937 | 210,926 | +90,989 | 0.11 | 0.16 | +0.05 | buy |
| Waverly Advisors, LLC | 33,791 | 124,600 | +90,809 | 0.01 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 119,528 | 208,617 | +89,089 | 0.05 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 236,083 | 323,516 | +87,433 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 317,188 | 399,634 | +82,446 | 0.13 | 0.15 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,276 | 98,083 | +76,807 | 0.10 | 0.33 | +0.22 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 567,259 | 642,624 | +75,365 | 0.44 | 0.49 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,578,907 | 1,652,217 | +73,310 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 361,470 | 430,406 | +68,936 | 0.02 | 0.02 | +0.00 | buy |
| Tejara Capital Ltd | 33,400 | 101,550 | +68,150 | 0.60 | 1.27 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,712,353 | 2,780,057 | +67,704 | 0.04 | 0.04 | -0.00 | buy |
| Black Cypress Capital Management, LLC | 211,078 | 275,902 | +64,824 | 4.97 | 6.38 | +1.41 | buy |
| BNP PARIBAS | 14,640 | 69,515 | +54,875 | 0.01 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 55,639 | 108,301 | +52,662 | 0.21 | 0.32 | +0.11 | buy |
| 111 Capital | 17,762 | 69,559 | +51,797 | 0.10 | 0.34 | +0.24 | buy |
| XTX Topco Ltd | 69,997 | 118,332 | +48,335 | 0.19 | 0.18 | -0.01 | buy |
| Vontobel Holding Ltd. | 57,695 | 105,844 | +48,149 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 109,798 | 156,755 | +46,957 | 0.31 | 0.39 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 423,385 | 469,346 | +45,961 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,547,656 | 1,591,130 | +43,474 | 0.14 | 0.14 | -0.00 | buy |
| Headlands Technologies LLC | 2,216 | 44,307 | +42,091 | 0.01 | 0.13 | +0.12 | buy |
| OPPENHEIMER & CO INC | 79,478 | 121,253 | +41,775 | 0.03 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,424 | 159,533 | +40,109 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,973,895 | 2,009,063 | +35,168 | 0.84 | 0.87 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,124,538 | 1,157,998 | +33,460 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 36,888 | 70,076 | +33,188 | 0.30 | 0.36 | +0.06 | buy |
| Scott & Selber, Inc. | 81,335 | 113,663 | +32,328 | 0.67 | 0.92 | +0.26 | buy |
| Point72 (DIFC) Ltd | 293,057 | 323,081 | +30,024 | 0.73 | 0.80 | +0.07 | buy |
| Merit Financial Group, LLC | 14,487 | 44,440 | +29,953 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 9,290 | 38,649 | +29,359 | 0.01 | 0.04 | +0.02 | buy |
| Sciencast Management LP | 111,850 | 139,683 | +27,833 | 0.83 | 0.82 | -0.02 | buy |
| Townsend & Associates, Inc | 57,521 | 84,945 | +27,424 | 0.17 | 0.19 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,322 | 42,721 | +27,399 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 147,890 | 175,277 | +27,387 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,377,261 | 1,404,541 | +27,280 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 138,026 | 165,146 | +27,120 | 0.66 | 0.67 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 26,984 | 53,205 | +26,221 | 0.28 | 0.26 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 126,435 | 152,085 | +25,650 | 0.08 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 107,766 | 132,661 | +24,895 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 104,364 | 128,351 | +23,987 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 222,487 | 246,138 | +23,651 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 370,290 | 393,469 | +23,179 | 0.01 | 0.01 | +0.00 | buy |