| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,056,561 | 2,572,529 | +1,515,968 | 0.04 | 0.09 | +0.06 | buy |
| Capital International Investors | 8,831,084 | 9,780,326 | +949,242 | 0.52 | 0.60 | +0.09 | buy |
| JANE STREET GROUP, LLC | 92,872 | 775,433 | +682,561 | 0.04 | 0.32 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,669,787 | 2,248,137 | +578,350 | 0.14 | 0.19 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,107,881 | 3,661,151 | +553,270 | 0.29 | 0.34 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,817 | 1,305,139 | +253,322 | 0.11 | 0.11 | +0.00 | buy |
| Interval Partners, LP | 37,591 | 191,088 | +153,497 | 0.31 | 1.25 | +0.94 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,168 | 159,715 | +145,547 | 0.01 | 0.12 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 59,500 | 202,130 | +142,630 | 0.28 | 1.05 | +0.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,796 | 322,618 | +126,822 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,061,264 | 2,182,504 | +121,240 | 0.19 | 0.20 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,057 | 240,338 | +112,281 | 0.19 | 0.36 | +0.17 | buy |
| Focus Partners Wealth | 23,523 | 134,965 | +111,442 | 0.06 | 0.14 | +0.08 | buy |
| Anomaly Capital Management, LP | 200,728 | 291,848 | +91,120 | 2.05 | 3.33 | +1.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,600,620 | 1,688,079 | +87,459 | 1.55 | 1.77 | +0.22 | buy |
| BARCLAYS PLC | 607,468 | 690,534 | +83,066 | 0.08 | 0.10 | +0.02 | buy |
| Candlestick Capital Management LP | 18,000 | 95,000 | +77,000 | 0.11 | 0.78 | +0.68 | buy |
| FIL Ltd | 834,893 | 897,659 | +62,766 | 0.24 | 0.27 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 384,407 | 444,163 | +59,756 | 0.80 | 1.00 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,001 | 100,307 | +58,306 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 770,820 | 827,534 | +56,714 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 44,212 | 100,065 | +55,853 | 0.06 | 0.13 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 544,252 | 596,814 | +52,562 | 2.03 | 2.20 | +0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 6,852 | 58,946 | +52,094 | 0.03 | 0.25 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 308,186 | 359,259 | +51,073 | 1.10 | 0.98 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 163,424 | 112,778 | +50,646 | 0.07 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 315,910 | 351,134 | +35,224 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,591,380 | 4,622,289 | +30,909 | 0.13 | 0.13 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,485 | 303,348 | +25,863 | 0.11 | 0.11 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,306 | 74,275 | +22,969 | 0.23 | 0.35 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 187,424 | 209,371 | +21,947 | 0.11 | 0.12 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 69,064 | 90,163 | +21,099 | 0.08 | 0.10 | +0.03 | buy |
| AVIVA PLC | 60,804 | 80,893 | +20,089 | 0.06 | 0.07 | +0.01 | buy |
| CTC LLC | 8,215 | 27,193 | +18,978 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 375,625 | 394,221 | +18,596 | 0.18 | 0.20 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,822 | 255,864 | +18,042 | 0.18 | 0.20 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 51,685 | 68,842 | +17,157 | 0.19 | 0.18 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,433 | 44,815 | +16,382 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 179,076 | 195,070 | +15,994 | 0.38 | 0.32 | -0.07 | buy |
| Brevan Howard Capital Management LP | 1,927 | 17,481 | +15,554 | 0.05 | 0.34 | +0.29 | buy |
| GROUPAMA ASSET MANAGMENT | 5,618 | 21,151 | +15,533 | 0.06 | 0.04 | -0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 92,802 | 105,976 | +13,174 | 5.48 | 6.67 | +1.20 | buy |
| MARKEL GROUP INC. | 168,000 | 181,000 | +13,000 | 0.48 | 0.53 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 137,199 | 149,764 | +12,565 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,881 | 52,439 | +12,558 | 0.08 | 0.09 | +0.02 | buy |
| CHOREO, LLC | 4,833 | 16,891 | +12,058 | 0.04 | 0.09 | +0.05 | buy |
| Warther Private Wealth, LLC | 23,960 | 34,975 | +11,015 | 3.10 | 4.10 | +1.01 | buy |
| STRS OHIO | 232,752 | 243,677 | +10,925 | 0.27 | 0.29 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,325 | 18,973 | +10,648 | 0.05 | 0.09 | +0.05 | buy |
| Woodline Partners LP | 33,935 | 44,531 | +10,596 | 0.09 | 0.13 | +0.04 | buy |
| LEE DANNER & BASS INC | 52,455 | 62,780 | +10,325 | 1.14 | 1.45 | +0.31 | buy |
| Walleye Trading LLC | 34,881 | 45,147 | +10,266 | 0.20 | 0.32 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,523 | 37,515 | +10,008 | 0.11 | 0.11 | 0.00 | sell |
| Aptus Capital Advisors, LLC | 32,370 | 42,144 | +9,774 | 0.20 | 0.24 | +0.04 | buy |
| LPL Financial LLC | 277,061 | 286,295 | +9,234 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 402,048 | 410,897 | +8,849 | 0.08 | 0.08 | -0.00 | buy |
| Neo Ivy Capital Management | 3,597 | 12,276 | +8,679 | 2.03 | 0.72 | -1.31 | buy |
| TCW GROUP INC | 10,247 | 18,356 | +8,109 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,153 | 92,093 | +7,940 | 0.04 | 0.04 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 2,468 | 10,000 | +7,532 | 0.55 | 2.37 | +1.83 | buy |
| State of Alaska, Department of Revenue | 53,449 | 60,904 | +7,455 | 0.18 | 0.21 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 855 | 7,791 | +6,936 | 0.02 | 0.20 | +0.18 | buy |
| Sentry LLC | 1,212,748 | 1,219,405 | +6,657 | 66.18 | 67.35 | +1.17 | buy |
| MetLife Investment Management, LLC | 53,870 | 60,387 | +6,517 | 0.11 | 0.11 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,709 | 9,131 | +6,422 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,020 | 30,412 | +6,392 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,508 | 43,898 | +6,390 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,958 | 64,335 | +6,377 | 0.21 | 0.23 | +0.02 | buy |
| Game Plan Financial Advisors, LLC | 39 | 6,337 | +6,298 | 0.01 | 0.94 | +0.93 | buy |
| UniSuper Management Pty Ltd | 174,267 | 180,510 | +6,243 | 0.48 | 0.45 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 23,328 | 29,560 | +6,232 | 0.04 | 0.06 | +0.01 | buy |
| Fortis Group Advisors, LLC | 50 | 6,134 | +6,084 | 0.00 | 0.37 | +0.36 | buy |
| FORSTA AP-FONDEN | 66,900 | 72,600 | +5,700 | 0.16 | 0.19 | +0.03 | buy |
| Corient Private Wealth LLC | 140,682 | 146,317 | +5,635 | 0.07 | 0.08 | +0.00 | buy |
| F/m Investments LLC | 828 | 6,280 | +5,452 | 0.16 | 0.07 | -0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,960 | 12,019 | +5,059 | 0.07 | 0.12 | +0.05 | buy |
| AXA S.A. | 47,198 | 51,944 | +4,746 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,322 | 18,039 | +4,717 | 0.10 | 0.10 | +0.00 | buy |
| ASSETMARK, INC | 285,121 | 289,689 | +4,568 | 0.27 | 0.27 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,991 | 81,314 | +4,323 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 85,858 | 90,147 | +4,289 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,655 | 35,940 | +4,285 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 16,909 | 20,977 | +4,068 | 0.05 | 0.05 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,015 | 8,920 | +3,905 | 0.42 | 0.38 | 0.00 | buy |
| Neuberger Berman Group LLC | 51,044 | 54,927 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 56,660 | 60,357 | +3,697 | 0.54 | 0.55 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,524 | 95,173 | +3,649 | 0.09 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,517 | 5,155 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,575 | 10,199 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 146,198 | 149,818 | +3,620 | 0.57 | 0.60 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 145,580 | 149,150 | +3,570 | 0.73 | 0.85 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,989 | 142,480 | +3,491 | 0.24 | 0.28 | 0.00 | buy |
| IFP Advisors, Inc | 1,712 | 5,119 | +3,407 | 0.02 | 0.06 | +0.04 | buy |
| Clayton Partners LLC | 9,869 | 13,259 | +3,390 | 2.43 | 3.20 | +0.77 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,226 | 74,596 | +3,370 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,800 | 307,136 | +3,336 | 0.64 | 0.59 | -0.05 | buy |
| Summit Global Investments | 19,763 | 23,092 | +3,329 | 0.43 | 0.47 | +0.04 | buy |
| Bridgewater Associates, LP | 14,739 | 18,028 | +3,289 | 0.02 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 41,798 | 45,053 | +3,255 | 2.86 | 3.07 | +0.21 | buy |
| DAVIDSON INVESTMENT ADVISORS | 76,201 | 79,421 | +3,220 | 1.15 | 1.23 | +0.08 | buy |