| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,077,981 | 7,831,886 | +2,753,905 | 0.33 | 0.50 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,926,030 | 6,535,288 | +2,609,258 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 73,898,017 | 76,457,056 | +2,559,039 | 0.07 | 0.08 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,145,605 | 8,484,740 | +2,339,135 | 0.79 | 0.98 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,648,615 | 6,965,400 | +2,316,785 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,928,720 | +1,928,720 | 0.00 | 0.09 | +0.09 | buy |
| Smead Capital Management, Inc. | 3,811,292 | 5,383,410 | +1,572,118 | 3.09 | 4.21 | +1.12 | buy |
| HSBC HOLDINGS PLC | 1,534,526 | 3,010,907 | +1,476,381 | 0.06 | 0.11 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,259,826 | 7,506,497 | +1,246,671 | 1.44 | 1.64 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,539,335 | 9,599,143 | +1,059,808 | 0.41 | 0.47 | +0.06 | buy |
| MORGAN STANLEY | 10,122,770 | 10,865,727 | +742,957 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 54,665 | 717,298 | +662,633 | 0.03 | 0.18 | +0.16 | buy |
| Twin Tree Management, LP | 33,708 | 658,029 | +624,321 | 0.03 | 0.75 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,927,360 | 15,529,159 | +601,799 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,907 | 719,672 | +592,765 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 2,031,342 | 2,622,689 | +591,347 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,270,596 | 1,855,796 | +585,200 | 0.09 | 0.15 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 668,925 | 1,248,510 | +579,585 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,797,933 | 2,376,590 | +578,657 | 0.04 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 259,221 | 833,213 | +573,992 | 0.15 | 0.51 | +0.36 | buy |
| Man Group plc | 172,594 | 725,990 | +553,396 | 0.02 | 0.10 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 869,698 | 1,420,702 | +551,004 | 0.11 | 0.18 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 546,393 | +546,393 | 0.00 | 1.28 | +1.28 | buy |
| Assenagon Asset Management S.A. | 14,617 | 537,130 | +522,513 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,077,042 | 7,537,674 | +460,632 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,982,823 | 2,414,092 | +431,269 | 0.10 | 0.12 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 400,000 | +400,000 | 0.00 | 2.54 | +2.54 | buy |
| Invesco Ltd. | 5,856,289 | 6,195,785 | +339,496 | 0.06 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 156,093 | 461,002 | +304,909 | 0.02 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 303,739 | +303,739 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,666 | 403,892 | +293,226 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 628,663 | 898,871 | +270,208 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,124,885 | 4,394,274 | +269,389 | 0.41 | 0.44 | +0.04 | buy |
| Russell Investments Group, Ltd. | 432,631 | 701,950 | +269,319 | 0.03 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 50,400 | 319,600 | +269,200 | 0.03 | 0.14 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,580 | 322,723 | +268,143 | 0.02 | 0.14 | +0.12 | buy |
| Cetera Investment Advisers | 32,287 | 298,341 | +266,054 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,039,626 | 3,304,613 | +264,987 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,624,998 | 1,879,593 | +254,595 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 654,157 | 893,015 | +238,858 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 704,173 | 925,156 | +220,983 | 0.26 | 0.34 | +0.08 | buy |
| Global Assets Advisory, LLC | 0 | 217,116 | +217,116 | 0.00 | 0.19 | +0.19 | buy |
| Jefferies Financial Group Inc. | 167,100 | 380,154 | +213,054 | 0.12 | 0.39 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 4,724,284 | 4,922,754 | +198,470 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,296 | 199,271 | +192,975 | 0.00 | 0.12 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 504,966 | 687,779 | +182,813 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 52,888 | 223,886 | +170,998 | 0.14 | 0.66 | +0.52 | buy |
| Banco Santander, S.A. | 0 | 168,418 | +168,418 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,539,574 | 3,706,604 | +167,030 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 125,436 | 290,642 | +165,206 | 0.08 | 0.16 | +0.08 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 126,000 | 284,700 | +158,700 | 0.91 | 2.01 | +1.11 | buy |
| Bayesian Capital Management, LP | 0 | 155,800 | +155,800 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 149,305 | +149,305 | 0.00 | 0.36 | +0.36 | buy |
| Great Lakes Retirement, Inc. | 0 | 136,214 | +136,214 | 0.00 | 1.01 | +1.01 | buy |
| Empowered Funds, LLC | 137,369 | 272,560 | +135,191 | 0.16 | 0.25 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 1,086,301 | 1,217,786 | +131,485 | 0.06 | 0.07 | +0.01 | buy |
| Stolper Co | 0 | 129,125 | +129,125 | 0.00 | 2.34 | +2.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,836,108 | 2,960,021 | +123,913 | 0.17 | 0.17 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 240,856 | 363,320 | +122,464 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 426,839 | 544,177 | +117,338 | 0.04 | 0.05 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 110,000 | +110,000 | 0.00 | 4.98 | +4.98 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,528,266 | 1,636,840 | +108,574 | 1.91 | 2.21 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 192,495 | 290,906 | +98,411 | 0.03 | 0.05 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 92,542 | +92,542 | 0.00 | 1.54 | +1.54 | buy |
| Cambria Investment Management, L.P. | 153,227 | 243,932 | +90,705 | 0.48 | 0.73 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,429,880 | 1,516,629 | +86,749 | 0.22 | 0.25 | +0.03 | buy |
| Trexquant Investment LP | 33,039 | 119,118 | +86,079 | 0.03 | 0.12 | +0.09 | buy |
| Canal Capital Management, LLC | 57,441 | 143,297 | +85,856 | 0.48 | 1.21 | +0.73 | buy |
| National Pension Service | 820,161 | 899,234 | +79,073 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 472,208 | 550,338 | +78,130 | 0.06 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,798 | 86,866 | +78,068 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 99,686 | 176,378 | +76,692 | 0.70 | 1.76 | +1.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,220 | 95,446 | +76,226 | 0.08 | 0.36 | +0.28 | buy |
| Rovida Advisors Inc. | 50,000 | 123,600 | +73,600 | 0.92 | 2.16 | +1.23 | buy |
| Quantinno Capital Management LP | 41,750 | 115,190 | +73,440 | 0.07 | 0.13 | +0.06 | buy |
| CX Institutional | 5,636 | 77,971 | +72,335 | 0.01 | 0.19 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,247 | 173,601 | +70,354 | 0.01 | 0.02 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,253,163 | 3,321,902 | +68,739 | 1.37 | 1.50 | +0.13 | buy |
| Walleye Capital LLC | 0 | 68,694 | +68,694 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 67,700 | +67,700 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Trading LLC | 5,355 | 72,825 | +67,470 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 314,518 | 381,459 | +66,941 | 0.02 | 0.02 | +0.00 | buy |
| Violich Capital Management, Inc. | 0 | 65,435 | +65,435 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS | 0 | 64,433 | +64,433 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,084 | 587,971 | +63,887 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 63,360 | +63,360 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 101,109 | 163,459 | +62,350 | 0.02 | 0.04 | +0.01 | buy |
| Amundi | 2,069,598 | 2,129,826 | +60,228 | 0.04 | 0.05 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 56,000 | +56,000 | 0.00 | 2.34 | +2.34 | buy |
| PRUDENTIAL FINANCIAL INC | 518,412 | 569,185 | +50,773 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 14 | 50,492 | +50,478 | 0.00 | 0.26 | +0.26 | buy |
| D.A. DAVIDSON & CO. | 300,001 | 350,315 | +50,314 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 548,690 | 598,249 | +49,559 | 0.09 | 0.10 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 165,000 | 213,000 | +48,000 | 1.45 | 1.93 | +0.48 | buy |
| Huber Capital Management LLC | 39,300 | 84,900 | +45,600 | 0.45 | 0.96 | +0.51 | buy |
| Baker Avenue Asset Management, LP | 96,344 | 141,046 | +44,702 | 0.19 | 0.28 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 255,313 | 298,698 | +43,385 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 43,267 | +43,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 753,469 | 796,732 | +43,263 | 0.07 | 0.09 | +0.02 | buy |
| Phoenix Wealth Advisors | 18,663 | 60,998 | +42,335 | 0.60 | 1.86 | +1.27 | buy |