| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,976 | 1,927,135 | +1,912,159 | 0.00 | 0.06 | +0.06 | buy |
| Silchester International Investors LLP | 13,974,469 | 14,888,669 | +914,200 | 51.89 | 55.22 | +3.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,024,721 | 7,444,113 | +419,392 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,844 | 439,492 | +408,648 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 356,028 | +356,028 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 12,297 | 351,295 | +338,998 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 21,578 | 264,443 | +242,865 | 0.01 | 0.08 | +0.07 | buy |
| ARGA Investment Management, LP | 1,309,970 | 1,433,606 | +123,636 | 1.38 | 1.50 | +0.12 | buy |
| NORGES BANK | 569,063 | 689,593 | +120,530 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 160,432 | 272,706 | +112,274 | 0.15 | 0.25 | +0.10 | buy |
| Man Group plc | 0 | 103,520 | +103,520 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,693 | 145,806 | +101,113 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 433,739 | 524,184 | +90,445 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,130 | 2,125,475 | +74,345 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 72,900 | +72,900 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 33,789 | 100,539 | +66,750 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 5,254,409 | 5,314,655 | +60,246 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 690,723 | 749,323 | +58,600 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,829 | 141,717 | +56,888 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,175 | 93,912 | +55,737 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 45,211 | +45,211 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 111,904 | 153,748 | +41,844 | 0.12 | 0.20 | +0.08 | buy |
| VANGUARD GROUP INC | 13,540,493 | 13,580,920 | +40,427 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 38,948 | +38,948 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,000 | 48,729 | +37,729 | 0.00 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 35,000 | +35,000 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 130,273 | 164,870 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 32,950 | +32,950 | 0.00 | 0.61 | +0.61 | buy |
| SG Americas Securities, LLC | 19,374 | 49,217 | +29,843 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,256 | 51,577 | +28,321 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 27,649 | +27,649 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 169,867 | 194,757 | +24,890 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,078 | +24,078 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 216,290 | 237,843 | +21,553 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 114,279 | 134,728 | +20,449 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 469,780 | 489,650 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,785 | +19,785 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,428,414 | 3,446,283 | +17,869 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,773,943 | 1,791,631 | +17,688 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,160,552 | 1,177,241 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,104 | 56,349 | +16,245 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,977 | +14,977 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 14,139 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 71,058 | 85,168 | +14,110 | 0.08 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,843 | +13,843 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 287,500 | 300,000 | +12,500 | 0.20 | 0.33 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,867 | 18,750 | +11,883 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 11,500 | +11,500 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 40,621 | 51,980 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,222 | +10,222 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 61,443 | 71,516 | +10,073 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,850 | 421,790 | +9,940 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,529 | +9,529 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 33,036 | 42,091 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 103,659 | 112,530 | +8,871 | 1.89 | 1.94 | +0.05 | buy |
| Pacer Advisors, Inc. | 11,112 | 19,920 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,634 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 114,754 | 122,750 | +7,996 | 0.02 | 0.03 | +0.00 | buy |
| Graypoint LLC | 0 | 7,680 | +7,680 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,617 | 14,290 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,509 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 7,266 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 7,190 | +7,190 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,165 | 97,412 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,930 | 31,104 | +6,174 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,052 | 11,993 | +5,941 | 0.00 | 0.00 | -0.00 | buy |
| 13D Management LLC | 155,500 | 161,054 | +5,554 | 2.50 | 2.86 | +0.36 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,290 | +5,290 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 19,956 | 24,907 | +4,951 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 103,860 | 108,630 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 30,716 | 34,692 | +3,976 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,378 | 75,330 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 20,470 | 24,283 | +3,813 | 0.10 | 0.08 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,313 | 17,902 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,882 | 15,137 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,838 | 29,244 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,146 | 29,358 | +2,212 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,553 | 114,484 | +1,931 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,433 | 10,347 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,737 | +1,737 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 11,420 | 13,101 | +1,681 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,195 | 21,789 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 55,465 | 57,010 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,403 | 14,928 | +1,525 | 0.10 | 0.11 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,212 | 16,654 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 14,716 | 16,133 | +1,417 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 8,726,462 | 8,727,807 | +1,345 | 0.06 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 8,171 | 9,430 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,062 | 9,011 | +949 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,498 | 57,343 | +845 | 0.09 | 0.10 | +0.01 | buy |
| ASSETMARK, INC | 4,406 | 5,208 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 58,785 | 59,365 | +580 | 0.01 | 0.01 | +0.00 | buy |