| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,742 | 5,361,546 | +5,353,804 | 0.00 | 0.53 | +0.52 | buy |
| Zimmer Partners, LP | 1,000,000 | 5,314,367 | +4,314,367 | 0.53 | 2.32 | +1.79 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,330,610 | +2,330,610 | 0.00 | 0.50 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,129 | 1,898,646 | +1,481,517 | 0.04 | 0.16 | +0.12 | buy |
| FMR LLC | 5,303,260 | 6,631,987 | +1,328,727 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,322,244 | 2,445,010 | +1,122,766 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 952,444 | 2,025,457 | +1,073,013 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 26,870,657 | 27,773,019 | +902,362 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,746,241 | 4,579,512 | +833,271 | 0.21 | 0.25 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,749,272 | 3,537,729 | +788,457 | 0.16 | 0.19 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 217,084 | 927,184 | +710,100 | 0.01 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 706,593 | +706,593 | 0.00 | 2.25 | +2.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,258 | 1,096,382 | +631,124 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,088 | 991,155 | +614,067 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,832 | 2,327,248 | +566,416 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 532,844 | +532,844 | 0.00 | 0.75 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,000,000 | +475,000 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 2,048,701 | 2,522,031 | +473,330 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,137,546 | 1,576,858 | +439,312 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,818,541 | 3,195,143 | +376,602 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,668,550 | 3,024,750 | +356,200 | 0.14 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 58,035 | 363,086 | +305,051 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 282,938 | 558,591 | +275,653 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 268,300 | +268,300 | 0.00 | 3.00 | +3.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 319,593 | 584,245 | +264,652 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 340,052 | 569,339 | +229,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,590 | 252,478 | +226,888 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,073 | 556,689 | +223,616 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,128,434 | 1,350,103 | +221,669 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 215,598 | +215,598 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 831,990 | 1,029,528 | +197,538 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 223,070 | 415,612 | +192,542 | 0.21 | 0.32 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,401,781 | 1,587,391 | +185,610 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 95,075 | 271,466 | +176,391 | 0.13 | 0.30 | +0.17 | buy |
| Squarepoint Ops LLC | 74,546 | 242,632 | +168,086 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,909 | 188,877 | +159,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,915 | 473,897 | +155,982 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 145,258 | +145,258 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,784 | 318,182 | +135,398 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,300 | 145,814 | +131,514 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,900 | 145,352 | +131,452 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 122,956 | +122,956 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,041 | 258,026 | +105,985 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,046 | 3,560,032 | +102,986 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 101,757 | +101,757 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 364,450 | 465,050 | +100,600 | 0.47 | 0.60 | +0.13 | buy |
| CITIGROUP INC | 52,762 | 152,828 | +100,066 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 85,951 | 185,771 | +99,820 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,863 | 137,857 | +94,994 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 350,339 | 439,698 | +89,359 | 0.17 | 0.20 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 85,144 | +85,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 213,939 | 299,010 | +85,071 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 81,693 | +81,693 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 16,635 | 89,275 | +72,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 167,000 | 237,000 | +70,000 | 2.62 | 3.47 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,947 | 187,190 | +68,243 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 513,714 | 578,469 | +64,755 | 0.20 | 0.23 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 15,951 | 78,870 | +62,919 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 60,819 | +60,819 | 0.00 | 0.18 | +0.18 | buy |
| Scientech Research LLC | 0 | 60,030 | +60,030 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 250,109 | 310,048 | +59,939 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 120,875 | 179,772 | +58,897 | 0.09 | 0.12 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 58,806 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 58,546 | +58,546 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 251,482 | 309,998 | +58,516 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 158,775 | 217,126 | +58,351 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 56,313 | +56,313 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,842 | +48,842 | 0.00 | 0.22 | +0.22 | buy |
| Sciencast Management LP | 0 | 48,018 | +48,018 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 0 | 40,257 | +40,257 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 69,836 | 108,927 | +39,091 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,660 | +38,660 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 18,319 | 56,937 | +38,618 | 0.02 | 0.04 | +0.03 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 37,438 | +37,438 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 28,693 | 66,015 | +37,322 | 0.09 | 0.13 | +0.03 | buy |
| Engineers Gate Manager LP | 151,494 | 185,109 | +33,615 | 0.10 | 0.10 | -0.00 | buy |
| Capula Management Ltd | 0 | 32,827 | +32,827 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 32,763 | +32,763 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 131,165 | 161,729 | +30,564 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,874 | +28,874 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,787 | +28,787 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,013 | 53,740 | +28,727 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 28,680 | +28,680 | 0.00 | 0.15 | +0.15 | buy |
| AGF MANAGEMENT LTD | 0 | 27,864 | +27,864 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 198,866 | 226,659 | +27,793 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,422 | 403,040 | +24,618 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,843 | 46,410 | +24,567 | 0.02 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 473,588 | 495,535 | +21,947 | 0.06 | 0.05 | -0.01 | buy |
| Maren Capital LLC | 0 | 21,876 | +21,876 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 90,952 | 112,352 | +21,400 | 0.09 | 0.10 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 104,435 | 125,692 | +21,257 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,556 | 46,452 | +20,896 | 0.10 | 0.17 | +0.08 | buy |
| CHOREO, LLC | 0 | 20,821 | +20,821 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,757 | +20,757 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 19,245 | +19,245 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,848 | 125,942 | +19,094 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,643 | 1,695,101 | +18,458 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,383 | +18,383 | 0.00 | 0.01 | +0.01 | buy |