| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,906,612 | 4,827,091 | +2,920,479 | 0.03 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,294 | 3,798,743 | +2,660,449 | 0.06 | 0.19 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,904,569 | 3,369,708 | +1,465,139 | 0.31 | 0.52 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,953 | 1,182,561 | +1,012,608 | 0.02 | 0.15 | +0.13 | buy |
| Man Group plc | 0 | 892,648 | +892,648 | 0.02 | 0.14 | +0.12 | buy |
| FMR LLC | 7,448,930 | 8,188,231 | +739,301 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 207,396 | 822,288 | +614,892 | 0.35 | 0.80 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,729,128 | 10,335,646 | +606,518 | 0.10 | 0.10 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 506,387 | +506,387 | 0.00 | 1.52 | +1.52 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,440,820 | 5,887,724 | +446,904 | 1.18 | 1.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,761 | 469,007 | +398,246 | 0.02 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,201 | 511,756 | +395,555 | 0.09 | 0.38 | +0.29 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 606,708 | 1,000,568 | +393,860 | 0.81 | 1.37 | +0.56 | buy |
| TWO SIGMA ADVISERS, LP | 682,700 | 1,068,400 | +385,700 | 0.09 | 0.13 | +0.05 | buy |
| TOWLE & CO | 18,780 | 385,390 | +366,610 | 0.13 | 2.40 | +2.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,700 | 1,045,398 | +365,698 | 0.06 | 0.09 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 427,232 | 747,167 | +319,935 | 0.05 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,483,654 | 1,787,682 | +304,028 | 0.18 | 0.21 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,536,421 | 1,802,592 | +266,171 | 0.46 | 0.49 | +0.03 | buy |
| KBC Group NV | 112,779 | 365,994 | +253,215 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 494,996 | 710,725 | +215,729 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 99,366 | 314,122 | +214,756 | 0.02 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 209,000 | 416,330 | +207,330 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 195,871 | +195,871 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 188,422 | +188,422 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,549 | 554,346 | +184,797 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,145,981 | 1,299,083 | +153,102 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,167,414 | 6,319,853 | +152,439 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 252,661 | 382,584 | +129,923 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 577,500 | 697,500 | +120,000 | 0.35 | 0.41 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 287,343 | 406,162 | +118,819 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,810 | 417,441 | +116,631 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,167,050 | 1,281,909 | +114,859 | 0.52 | 0.55 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 107,858 | +107,858 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 703,226 | 805,102 | +101,876 | 0.01 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 250,000 | 350,000 | +100,000 | 2.08 | 3.24 | +1.16 | buy |
| SIMPLEX TRADING, LLC | 67,355 | 165,853 | +98,498 | 0.12 | 0.28 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 98,372 | +98,372 | 0.00 | 0.94 | +0.94 | buy |
| Jump Financial, LLC | 31,480 | 128,333 | +96,853 | 0.06 | 0.22 | +0.16 | buy |
| STRS OHIO | 300,000 | 390,000 | +90,000 | 0.07 | 0.09 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 87,016 | +87,016 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,037 | +86,037 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 85,842 | +85,842 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 79,186 | 163,632 | +84,446 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 84,270 | +84,270 | 0.00 | 0.21 | +0.21 | buy |
| GREENWOOD GEARHART INC | 38,604 | 122,182 | +83,578 | 0.23 | 0.70 | +0.47 | buy |
| Wealthfront Advisers LLC | 14,672 | 96,282 | +81,610 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 8,083 | 80,523 | +72,440 | 0.06 | 0.72 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,537 | 551,299 | +69,762 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 181,186 | 248,763 | +67,577 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 66,038 | +66,038 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 5,508 | 62,206 | +56,698 | 0.02 | 0.24 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 864,214 | 917,106 | +52,892 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,598,373 | 6,647,913 | +49,540 | 0.10 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 69,188 | 117,217 | +48,029 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,599 | 81,601 | +38,002 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,945 | 242,592 | +36,647 | 0.02 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,773 | +34,773 | 0.00 | 0.05 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 311,803 | 346,234 | +34,431 | 1.71 | 1.62 | -0.09 | buy |
| TORONTO DOMINION BANK | 138,744 | 173,142 | +34,398 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,053,554 | 2,087,312 | +33,758 | 0.04 | 0.03 | -0.00 | buy |
| Polaris Capital Management, LLC | 672,563 | 705,663 | +33,100 | 1.83 | 1.83 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 32,656 | +32,656 | 0.00 | 0.44 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,561 | +31,561 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 28,849 | +28,849 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 18,355 | 47,188 | +28,833 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,039 | 37,683 | +27,644 | 0.07 | 0.28 | +0.21 | buy |
| IFG Advisory, LLC | 59,606 | 86,453 | +26,847 | 0.25 | 0.34 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,287 | 109,893 | +25,606 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,821 | 32,957 | +25,136 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,047,752 | 1,072,323 | +24,571 | 0.02 | 0.02 | -0.00 | buy |
| apricus wealth, LLC | 24,305 | 47,530 | +23,225 | 0.99 | 1.95 | +0.96 | buy |
| Tower Research Capital LLC (TRC) | 14,732 | 36,981 | +22,249 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 21,281 | +21,281 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 21,135 | +21,135 | 0.00 | 0.18 | +0.18 | buy |
| Horizon Investments, LLC | 4,011 | 24,601 | +20,590 | 0.01 | 0.04 | +0.03 | buy |
| WealthTrust Asset Management, LLC | 0 | 19,445 | +19,445 | 0.00 | 0.88 | +0.88 | buy |
| Verition Fund Management LLC | 0 | 19,429 | +19,429 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 362 | 19,520 | +19,158 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,212 | 44,825 | +18,613 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 17,341 | 34,824 | +17,483 | 0.03 | 0.04 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 145,497 | 162,224 | +16,727 | 1.33 | 1.31 | -0.02 | buy |
| Marex Group plc | 0 | 16,715 | +16,715 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 15,291 | +15,291 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,456 | 291,068 | +14,612 | 0.03 | 0.03 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 13,865 | +13,865 | 0.00 | 0.71 | +0.71 | buy |
| Goodman Financial Corp | 179,066 | 192,656 | +13,590 | 2.64 | 2.78 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 934,014 | 947,558 | +13,544 | 0.78 | 0.82 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 12,888 | +12,888 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 4,499 | 16,692 | +12,193 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,033 | 17,018 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,843 | +11,843 | 0.00 | 0.23 | +0.23 | buy |
| Golden State Equity Partners | 0 | 11,351 | +11,351 | 0.00 | 0.15 | +0.15 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,344 | +11,344 | 0.00 | 0.12 | +0.12 | buy |
| XPONANCE, INC. | 67,936 | 78,922 | +10,986 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,198 | +10,198 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 40,884 | 51,051 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 74,072 | 83,165 | +9,093 | 0.02 | 0.02 | +0.00 | buy |