| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 283,513 | 4,161,976 | +3,878,463 | 0.01 | 0.19 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 920,585 | 2,871,556 | +1,950,971 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 39,590,328 | 41,371,978 | +1,781,650 | 0.09 | 0.09 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,703 | 2,137,058 | +1,499,355 | 0.03 | 0.08 | +0.06 | buy |
| Pacer Advisors, Inc. | 8,484,740 | 9,913,516 | +1,428,776 | 0.98 | 1.08 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,942 | 1,376,253 | +1,357,311 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,537,674 | 8,793,217 | +1,255,543 | 0.10 | 0.11 | +0.01 | buy |
| Covalis Capital LLP | 0 | 1,107,519 | +1,107,519 | 0.00 | 7.14 | +7.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 215,391 | 1,179,538 | +964,147 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 461,002 | 1,352,138 | +891,136 | 0.04 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 587,971 | 1,309,949 | +721,978 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,394,274 | 5,094,017 | +699,743 | 0.44 | 0.49 | +0.04 | buy |
| MORGAN STANLEY | 10,865,727 | 11,475,662 | +609,935 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 6,195,785 | 6,768,392 | +572,607 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 2,622,689 | 3,170,531 | +547,842 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,031,650 | 1,554,627 | +522,977 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,851 | 746,040 | +518,189 | 0.02 | 0.05 | +0.03 | buy |
| Alua Capital Management LP | 0 | 504,100 | +504,100 | 0.00 | 1.26 | +1.26 | buy |
| STRS OHIO | 0 | 501,000 | +501,000 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 725,990 | 1,163,272 | +437,282 | 0.10 | 0.15 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 384,922 | +384,922 | 0.00 | 1.63 | +1.63 | buy |
| HRT FINANCIAL LP | 0 | 350,220 | +350,220 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,960,021 | 3,304,847 | +344,826 | 0.17 | 0.17 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 316,086 | +316,086 | 0.00 | 0.16 | +0.16 | buy |
| Smead Capital Management, Inc. | 5,383,410 | 5,681,323 | +297,913 | 4.21 | 4.20 | -0.01 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 280,000 | +280,000 | 0.00 | 12.31 | +12.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,392 | 421,192 | +262,800 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 119,118 | 354,267 | +235,149 | 0.12 | 0.26 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 211,372 | +211,372 | 0.00 | 0.70 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 2,376,590 | 2,577,916 | +201,326 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 272,560 | 464,893 | +192,333 | 0.25 | 0.38 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,535,288 | 6,722,762 | +187,474 | 0.12 | 0.09 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 194,009 | 380,583 | +186,574 | 0.06 | 0.10 | +0.04 | buy |
| Jump Financial, LLC | 49,416 | 229,429 | +180,013 | 0.07 | 0.22 | +0.15 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 180,000 | +180,000 | 0.00 | 3.70 | +3.70 | buy |
| TRUIST FINANCIAL CORP | 363,320 | 539,645 | +176,325 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 925,156 | 1,097,177 | +172,021 | 0.34 | 0.39 | +0.05 | buy |
| MARSHALL WACE, LLP | 43,267 | 202,740 | +159,473 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 558,851 | 717,045 | +158,194 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,529,159 | 15,686,086 | +156,927 | 0.07 | 0.07 | -0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,636,840 | 1,786,803 | +149,963 | 2.21 | 2.57 | +0.36 | buy |
| COHEN & STEERS, INC. | 0 | 149,224 | +149,224 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 61,709 | 196,043 | +134,334 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,987 | 145,043 | +127,056 | 0.01 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,424 | 132,757 | +125,333 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 544,177 | 664,799 | +120,622 | 0.05 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,351 | 138,443 | +120,092 | 0.07 | 0.46 | +0.39 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 113,800 | +113,800 | 0.00 | 1.44 | +1.44 | buy |
| Pearl River Capital, LLC | 0 | 108,046 | +108,046 | 0.00 | 0.81 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,604 | 3,812,278 | +105,674 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 229,238 | 334,882 | +105,644 | 0.03 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 102,377 | +102,377 | 0.00 | 0.92 | +0.92 | buy |
| HighTower Advisors, LLC | 598,630 | 690,149 | +91,519 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,578 | 99,624 | +91,046 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 389,573 | 479,452 | +89,879 | 2.39 | 2.40 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 89,425 | +89,425 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 87,818 | +87,818 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 4,922,754 | 5,009,500 | +86,746 | 0.03 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 86,626 | +86,626 | 0.00 | 0.40 | +0.40 | buy |
| DnB Asset Management AS | 114,369 | 198,562 | +84,193 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 893,015 | 971,431 | +78,416 | 0.06 | 0.06 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 143,707 | 221,487 | +77,780 | 0.39 | 0.48 | +0.09 | buy |
| Summit Global Investments | 0 | 76,068 | +76,068 | 0.00 | 0.24 | +0.24 | buy |
| Cheviot Value Management, LLC | 0 | 68,115 | +68,115 | 0.00 | 0.63 | +0.63 | buy |
| Teza Capital Management LLC | 0 | 66,837 | +66,837 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 37,708 | 102,633 | +64,925 | 0.01 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 205,152 | 265,282 | +60,130 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 0 | 59,882 | +59,882 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 133,220 | 190,158 | +56,938 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 55,093 | +55,093 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,248,510 | 1,297,166 | +48,656 | 0.08 | 0.07 | -0.01 | buy |
| Slagle Financial, LLC | 0 | 48,643 | +48,643 | 0.00 | 1.18 | +1.18 | buy |
| D.A. DAVIDSON & CO. | 350,315 | 398,934 | +48,619 | 0.16 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 701,950 | 749,445 | +47,495 | 0.06 | 0.06 | +0.00 | buy |
| iA Global Asset Management Inc. | 31,829 | 79,260 | +47,431 | 0.03 | 0.07 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,318 | 66,812 | +45,494 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,495 | 121,622 | +45,127 | 0.03 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 256,642 | 300,966 | +44,324 | 0.27 | 0.29 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 5,168 | 49,168 | +44,000 | 0.06 | 0.03 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,928,720 | 1,972,665 | +43,945 | 0.09 | 0.08 | -0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 5,241 | 48,825 | +43,584 | 0.07 | 0.56 | +0.49 | buy |
| GoodHaven Capital Management, LLC | 289,907 | 330,507 | +40,600 | 5.47 | 5.75 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,799 | 106,122 | +40,323 | 0.04 | 0.05 | +0.02 | buy |
| AXA S.A. | 64,969 | 105,201 | +40,232 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 45,593 | 84,728 | +39,135 | 0.06 | 0.09 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 38,947 | +38,947 | 0.00 | 0.04 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 319,600 | 358,070 | +38,470 | 0.14 | 0.14 | -0.00 | buy |
| AlphaQuest LLC | 19,345 | 57,788 | +38,443 | 0.17 | 0.37 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 36,900 | +36,900 | 0.00 | 0.47 | +0.47 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 35,867 | +35,867 | 0.00 | 0.85 | +0.85 | buy |
| Concurrent Investment Advisors, LLC | 39,925 | 75,379 | +35,454 | 0.08 | 0.12 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 35,237 | +35,237 | 0.00 | 0.75 | +0.75 | buy |
| Mediolanum International Funds Ltd | 66,584 | 100,786 | +34,202 | 0.05 | 0.07 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56,586 | 90,101 | +33,515 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 842,165 | 875,574 | +33,409 | 0.91 | 0.86 | -0.05 | buy |
| USS Investment Management Ltd | 32,400 | 64,700 | +32,300 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 76,215 | 107,883 | +31,668 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 228,499 | 259,674 | +31,175 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,129,826 | 2,160,884 | +31,058 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 173,256 | 204,200 | +30,944 | 0.13 | 0.13 | -0.01 | buy |