| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,907,390 | 12,126,707 | +3,219,317 | 1.30 | 1.70 | +0.40 | buy |
| BlackRock, Inc. | 22,270,927 | 23,982,377 | +1,711,450 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 371,895 | 1,770,879 | +1,398,984 | 0.09 | 0.37 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 1,411,792 | 2,510,425 | +1,098,633 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 3,368,143 | 4,426,022 | +1,057,879 | 1.67 | 2.25 | +0.58 | buy |
| HARRIS ASSOCIATES L P | 0 | 893,355 | +893,355 | 0.00 | 0.27 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,365,554 | 6,175,899 | +810,345 | 0.39 | 0.44 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,170,998 | 2,844,566 | +673,568 | 0.59 | 0.68 | +0.09 | buy |
| UBS Group AG | 739,698 | 1,246,898 | +507,200 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 598,422 | 950,395 | +351,973 | 0.19 | 0.24 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,434,559 | 1,782,894 | +348,335 | 1.40 | 1.79 | +0.39 | buy |
| Holocene Advisors, LP | 0 | 323,043 | +323,043 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,107,317 | 1,419,232 | +311,915 | 0.23 | 0.28 | +0.05 | buy |
| Invesco Ltd. | 3,998,202 | 4,265,638 | +267,436 | 0.19 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,483,247 | 1,746,913 | +263,666 | 0.09 | 0.09 | +0.00 | buy |
| Sterling Capital Management LLC | 3,876 | 245,615 | +241,739 | 0.01 | 0.76 | +0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,641 | 926,699 | +235,058 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,731 | 467,608 | +231,877 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 889,331 | 1,117,971 | +228,640 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,166,271 | 3,378,906 | +212,635 | 0.60 | 0.62 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,146,131 | 2,348,120 | +201,989 | 0.30 | 0.31 | +0.01 | buy |
| Magnetar Financial LLC | 157,390 | 349,469 | +192,079 | 0.82 | 1.83 | +1.00 | buy |
| VANGUARD GROUP INC | 26,558,764 | 26,743,052 | +184,288 | 0.11 | 0.11 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,352 | 254,475 | +157,123 | 0.04 | 0.10 | +0.06 | buy |
| Lodge Hill Capital, LLC | 0 | 156,900 | +156,900 | 0.00 | 9.81 | +9.81 | buy |
| APG Asset Management N.V. | 25,024 | 176,232 | +151,208 | 0.04 | 0.11 | +0.07 | buy |
| COOKE & BIELER LP | 859,278 | 1,005,635 | +146,357 | 1.88 | 2.20 | +0.32 | buy |
| FMR LLC | 1,677,677 | 1,819,083 | +141,406 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,953,116 | 14,087,473 | +134,357 | 0.14 | 0.13 | -0.01 | buy |
| River Road Asset Management, LLC | 0 | 132,811 | +132,811 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,716 | 1,910,065 | +128,349 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 122,856 | +122,856 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,149 | 270,811 | +121,662 | 0.17 | 0.22 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,608,411 | 2,724,354 | +115,943 | 0.10 | 0.09 | -0.02 | buy |
| Wellington Shields Capital Management, LLC | 6,160 | 119,095 | +112,935 | 0.26 | 0.25 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 695,511 | 796,195 | +100,684 | 1.02 | 1.08 | +0.06 | buy |
| LBP AM SA | 229,826 | 326,833 | +97,007 | 0.83 | 1.00 | +0.17 | buy |
| M.D. Sass, LLC | 185,207 | 280,610 | +95,403 | 3.47 | 4.88 | +1.41 | buy |
| Proficio Capital Partners LLC | 0 | 95,241 | +95,241 | 0.00 | 0.01 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 618,162 | 713,383 | +95,221 | 3.16 | 3.24 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,727,214 | 2,818,595 | +91,381 | 0.70 | 0.62 | -0.08 | buy |
| JPMORGAN CHASE & CO | 4,018,211 | 4,108,263 | +90,052 | 0.08 | 0.07 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 131,755 | 218,846 | +87,091 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 3,155,810 | 3,242,045 | +86,235 | 0.11 | 0.10 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 693,836 | 779,666 | +85,830 | 1.18 | 0.87 | -0.32 | buy |
| Clarkston Capital Partners, LLC | 0 | 85,647 | +85,647 | 0.00 | 0.37 | +0.37 | buy |
| 1832 Asset Management L.P. | 198,743 | 278,190 | +79,447 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,231 | 139,393 | +77,162 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,136 | 103,850 | +72,714 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 302,409 | 370,580 | +68,171 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,986,543 | 3,053,416 | +66,873 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,285,513 | 6,351,537 | +66,024 | 0.12 | 0.11 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 459,900 | 516,900 | +57,000 | 0.26 | 0.27 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,463 | 66,105 | +53,642 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,972 | 60,191 | +50,219 | 0.01 | 0.05 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 609,411 | 657,710 | +48,299 | 0.14 | 0.14 | -0.00 | buy |
| ProShare Advisors LLC | 792,522 | 837,949 | +45,427 | 0.47 | 0.43 | -0.03 | buy |
| LMR Partners LLP | 2,775 | 44,013 | +41,238 | 0.01 | 0.17 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 561,040 | 600,202 | +39,162 | 0.42 | 0.41 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 39,148 | +39,148 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 37,478 | +37,478 | 0.00 | 0.46 | +0.46 | buy |
| NISA INVESTMENT ADVISORS, LLC | 120,119 | 157,338 | +37,219 | 0.17 | 0.14 | -0.03 | buy |
| AVIVA PLC | 138,676 | 174,077 | +35,401 | 0.09 | 0.10 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 32,049 | +32,049 | 0.00 | 0.29 | +0.29 | buy |
| Chesley Taft & Associates LLC | 2,930 | 34,662 | +31,732 | 0.03 | 0.37 | +0.33 | buy |
| Vest Financial, LLC | 206,712 | 237,853 | +31,141 | 0.96 | 0.96 | -0.01 | buy |
| SEI INVESTMENTS CO | 237,314 | 267,861 | +30,547 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,747 | 410,328 | +29,581 | 0.09 | 0.09 | +0.00 | buy |
| Handelsbanken Fonder AB | 132,478 | 160,977 | +28,499 | 0.13 | 0.14 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,485 | 214,418 | +26,933 | 0.22 | 0.22 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 26,560 | +26,560 | 0.00 | 0.06 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 66,826 | 93,056 | +26,230 | 1.10 | 1.47 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 378,148 | 404,135 | +25,987 | 0.10 | 0.10 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,762 | 88,151 | +25,389 | 0.06 | 0.07 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 1,121 | 26,250 | +25,129 | 0.04 | 0.88 | +0.84 | buy |
| Quadrature Capital Ltd | 0 | 24,068 | +24,068 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,566 | 36,410 | +23,844 | 0.02 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,719 | +23,719 | 0.00 | 0.15 | +0.15 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,255 | 34,712 | +23,457 | 0.04 | 0.13 | +0.09 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 23,215 | +23,215 | 0.00 | 0.90 | +0.90 | buy |
| MARSHALL WACE, LLP | 57,181 | 79,610 | +22,429 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,368 | 41,790 | +22,422 | 0.14 | 0.28 | +0.14 | buy |
| LPL Financial LLC | 276,014 | 298,286 | +22,272 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 155,238 | 176,097 | +20,859 | 0.93 | 0.93 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,639 | +20,639 | 0.00 | 0.39 | +0.39 | buy |
| FINANCIAL COUNSELORS INC | 1,107 | 20,888 | +19,781 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 451,386 | 471,120 | +19,734 | 0.32 | 0.32 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,088,338 | 1,107,625 | +19,287 | 0.06 | 0.05 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,650 | 35,050 | +18,400 | 0.42 | 1.17 | +0.75 | buy |
| ASSETMARK, INC | 33,888 | 51,180 | +17,292 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 17,126 | +17,126 | 0.00 | 0.04 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 16,805 | +16,805 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 29,255 | 45,792 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 81,748 | 98,277 | +16,529 | 1.03 | 1.21 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 16,073 | +16,073 | 0.00 | 0.45 | +0.45 | buy |
| Wesleyan Assurance Society | 46,265 | 62,265 | +16,000 | 0.88 | 1.08 | +0.20 | buy |
| Squarepoint Ops LLC | 29,421 | 45,337 | +15,916 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,423 | 27,670 | +15,247 | 0.04 | 0.06 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | 15,000 | +15,000 | 0.00 | 1.88 | +1.88 | buy |