| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 243,861 | 1,235,783 | +991,922 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 733,187 | +733,187 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 667,463 | +667,463 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 566,205 | 1,227,467 | +661,262 | 0.45 | 0.81 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 409,215 | 749,466 | +340,251 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,231 | 300,670 | +265,439 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 321,791 | 573,704 | +251,913 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 243,995 | +243,995 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,136 | 3,357,266 | +242,130 | 0.07 | 0.06 | -0.02 | buy |
| Fisher Asset Management, LLC | 30,698 | 251,335 | +220,637 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,498 | 840,120 | +215,622 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 201,044 | +201,044 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 238,542 | 428,971 | +190,429 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 6,350,063 | 6,533,987 | +183,924 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,344 | 376,801 | +144,457 | 0.10 | 0.15 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,874 | 233,145 | +142,271 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,136,132 | 2,266,331 | +130,199 | 0.52 | 0.39 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 140,073 | +127,673 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 22,779 | 113,459 | +90,680 | 0.11 | 0.42 | +0.32 | buy |
| UBS Group AG | 549,959 | 634,659 | +84,700 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,003,831 | 1,079,577 | +75,746 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,358 | +72,358 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,453 | 86,404 | +70,951 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,162,747 | 2,230,301 | +67,554 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 56,589 | +56,589 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 13,449 | 68,978 | +55,529 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 54,490 | +54,490 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 0 | 48,225 | +48,225 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 604,575 | 651,504 | +46,929 | 0.11 | 0.09 | -0.02 | buy |
| Treasurer of the State of North Carolina | 99,707 | 145,107 | +45,400 | 0.04 | 0.04 | +0.00 | buy |
| Cairn Investment Group, Inc. | 0 | 45,035 | +45,035 | 0.00 | 1.88 | +1.88 | buy |
| XTX Topco Ltd | 28,124 | 71,018 | +42,894 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,241 | +38,241 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 72,315 | 108,233 | +35,918 | 0.04 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 697,217 | 732,211 | +34,994 | 0.16 | 0.12 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,863 | +33,863 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,440,258 | 1,471,409 | +31,151 | 2.16 | 1.72 | -0.44 | buy |
| FMR LLC | 1,525,285 | 1,555,906 | +30,621 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 64,444 | 95,043 | +30,599 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 90,728 | 120,269 | +29,541 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 163,819 | 192,238 | +28,419 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,948 | 528,194 | +26,246 | 0.00 | 0.00 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 846,456 | 871,065 | +24,609 | 1.87 | 1.57 | -0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,358 | +23,358 | 0.00 | 0.49 | +0.49 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 23,040 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,469 | +20,469 | 0.00 | 0.47 | +0.47 | buy |
| Aquatic Capital Management LLC | 6,926 | 27,229 | +20,303 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,649 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,906 | 162,845 | +15,939 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 108,009 | 123,167 | +15,158 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,025 | 256,353 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 8,340 | 22,555 | +14,215 | 0.34 | 0.74 | +0.41 | buy |
| Qube Research & Technologies Ltd | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,444 | 733,187 | +13,743 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,858 | 31,376 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,462 | 22,822 | +13,360 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 25,081 | 38,407 | +13,326 | 0.07 | 0.07 | +0.00 | buy |
| GRACE & WHITE INC /NY | 150,547 | 163,547 | +13,000 | 3.00 | 2.45 | -0.54 | buy |
| AXQ CAPITAL, LP | 7,082 | 19,986 | +12,904 | 0.10 | 0.21 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,165 | 1,297,623 | +12,458 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 11,684 | +11,684 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 17,186 | 28,249 | +11,063 | 0.36 | 0.53 | +0.17 | buy |
| ProShare Advisors LLC | 223,561 | 234,400 | +10,839 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 21,108 | 31,444 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 77 | 10,092 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,600 | +9,600 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 33,628 | 43,162 | +9,534 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,360 | +9,360 | 0.00 | 0.13 | +0.13 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 5,389 | 14,311 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,712 | 165,004 | +8,292 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 9,742 | 17,896 | +8,154 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,626 | +7,626 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 581,744 | 589,044 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 7,153 | +7,153 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 54,685 | 61,636 | +6,951 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,480 | +6,480 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 42,225 | 48,446 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 46 | 6,104 | +6,058 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 6,035 | +6,035 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,937 | 116,757 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,782 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 32,922 | 38,549 | +5,627 | 0.09 | 0.08 | -0.01 | buy |
| Abel Hall, LLC | 0 | 5,437 | +5,437 | 0.00 | 0.09 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 12,751 | 18,176 | +5,425 | 0.07 | 0.07 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 5,319 | +5,319 | 0.00 | 0.02 | +0.02 | buy |
| Almanack Investment Partners, LLC. | 0 | 5,250 | +5,250 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 17,083 | 22,302 | +5,219 | 0.01 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| CNA FINANCIAL CORP | 100,000 | 105,000 | +5,000 | 4.79 | 4.16 | -0.63 | buy |
| M&T BANK CORP | 27,012 | 31,852 | +4,840 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,608 | 99,311 | +4,703 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,281 | +4,281 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 191,476 | 195,733 | +4,257 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 6,437 | 10,678 | +4,241 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 401,122 | 405,318 | +4,196 | 1.63 | 1.24 | -0.39 | buy |
| BANK OF MONTREAL /CAN/ | 56,242 | 60,212 | +3,970 | 0.00 | 0.00 | -0.00 | buy |