| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 0 | 1,555,311 | +1,555,311 | 0.00 | 6.63 | +6.63 | buy |
| NORGES BANK | 0 | 1,510,861 | +1,510,861 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,109,721 | +1,109,721 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,979 | 1,849,756 | +1,096,777 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,317,246 | 2,174,660 | +857,414 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,935,012 | 2,690,881 | +755,869 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,920,718 | 4,591,379 | +670,661 | 0.08 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 6,726,864 | 7,389,936 | +663,072 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 612,070 | +612,070 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,190,076 | 2,793,916 | +603,840 | 0.65 | 0.92 | +0.26 | buy |
| SG Americas Securities, LLC | 35,599 | 626,511 | +590,912 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 773,784 | 1,281,131 | +507,347 | 0.11 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 508,859 | 952,690 | +443,831 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 168,591 | 450,592 | +282,001 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 505,438 | 738,879 | +233,441 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 9,629 | 238,320 | +228,691 | 0.02 | 0.37 | +0.35 | buy |
| Trexquant Investment LP | 23,858 | 212,328 | +188,470 | 0.02 | 0.15 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 167,050 | +167,050 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 158,806 | +158,806 | 0.00 | 0.13 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20 | 145,000 | +144,980 | 0.00 | 0.22 | +0.22 | buy |
| PEAK6 LLC | 0 | 132,051 | +132,051 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 767,336 | 899,213 | +131,877 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,329 | 153,813 | +130,484 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 191,295 | 320,955 | +129,660 | 0.88 | 1.51 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 128,346 | +128,346 | 0.00 | 0.94 | +0.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,378 | 159,695 | +117,317 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 637,660 | 752,658 | +114,998 | 2.60 | 3.30 | +0.70 | buy |
| Squarepoint Ops LLC | 86,278 | 178,666 | +92,388 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 91,266 | +91,266 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 90,282 | +90,282 | 0.00 | 0.41 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,593 | 184,146 | +80,553 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 783,300 | 861,377 | +78,077 | 0.16 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 6,495,802 | 6,573,207 | +77,405 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,104 | 2,908,832 | +67,728 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 1,635,476 | 1,699,015 | +63,539 | 0.23 | 0.28 | +0.04 | buy |
| Man Group plc | 120,308 | 181,462 | +61,154 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 856,021 | 916,563 | +60,542 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 26,163 | 79,096 | +52,933 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,634 | 65,062 | +52,428 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 68,902 | 119,237 | +50,335 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 26,956 | 76,746 | +49,790 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,180 | 65,350 | +49,170 | 0.02 | 0.09 | +0.06 | buy |
| NATIXIS | 0 | 48,874 | +48,874 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 41,747 | +41,747 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 2,280 | 43,670 | +41,390 | 0.00 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,587 | 391,649 | +39,062 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 38,695 | +38,695 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 360,537 | 398,409 | +37,872 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 186,712 | 222,514 | +35,802 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 93,968 | 129,378 | +35,410 | 0.01 | 0.02 | +0.00 | buy |
| JB Capital LLC | 0 | 34,829 | +34,829 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 23,233 | 57,283 | +34,050 | 0.01 | 0.03 | +0.02 | buy |
| Palouse Capital Management, Inc. | 0 | 33,705 | +33,705 | 0.00 | 2.36 | +2.36 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,552 | +33,552 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,241 | 74,430 | +33,189 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 123,096 | 155,518 | +32,422 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 3,492 | 34,846 | +31,354 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 31,338 | +31,338 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,566 | 46,898 | +31,332 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 2,324,014 | 2,354,915 | +30,901 | 0.03 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 90,045 | 120,547 | +30,502 | 0.42 | 0.61 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 140,556 | 169,186 | +28,630 | 0.13 | 0.17 | +0.04 | buy |
| Oak Thistle LLC | 27,507 | 55,985 | +28,478 | 0.26 | 0.61 | +0.35 | buy |
| Quadrature Capital Ltd | 0 | 27,974 | +27,974 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 27,634 | +27,634 | 0.00 | 0.40 | +0.40 | buy |
| Abundance Wealth Counselors | 7,710 | 33,819 | +26,109 | 0.11 | 0.25 | +0.14 | buy |
| NewEdge Advisors, LLC | 538,135 | 564,096 | +25,961 | 0.19 | 0.19 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,323 | 33,966 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,503 | 39,675 | +24,172 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 87,035 | 109,577 | +22,542 | 0.11 | 0.12 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,300 | 53,300 | +22,000 | 0.09 | 0.17 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,576 | +21,576 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 20,388 | +20,388 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,703 | 1,109,721 | +20,018 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,011 | 118,871 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,029 | 53,379 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,358 | +18,358 | 0.00 | 0.18 | +0.18 | buy |
| Dana Investment Advisors, Inc. | 84,514 | 102,716 | +18,202 | 0.24 | 0.30 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 22,310 | 39,802 | +17,492 | 0.06 | 0.15 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 48,048 | 65,500 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 213,999 | 231,157 | +17,158 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 897,194 | 914,282 | +17,088 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,479 | 18,822 | +16,343 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 16,230 | 32,345 | +16,115 | 0.04 | 0.02 | -0.02 | buy |
| Numerai GP LLC | 27,085 | 43,130 | +16,045 | 0.26 | 0.40 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,739 | 392,005 | +15,266 | 0.09 | 0.09 | +0.00 | buy |
| Creative Planning | 35,800 | 50,273 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,023 | 20,300 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,974 | 62,185 | +14,211 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,453 | 31,548 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,952 | 28,874 | +13,922 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,302 | 16,901 | +13,599 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 434,372 | 447,771 | +13,399 | 0.49 | 0.53 | +0.05 | buy |
| Kinloch Capital, LLC | 31,939 | 45,140 | +13,201 | 1.26 | 1.86 | +0.60 | buy |
| SEI INVESTMENTS CO | 97,300 | 110,463 | +13,163 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 43,832 | 56,762 | +12,930 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,748 | +12,748 | 0.00 | 0.30 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |