| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 113,297 | 5,126,190 | +5,012,893 | 0.00 | 0.18 | +0.17 | buy |
| NORGES BANK | 0 | 2,777,920 | +2,777,920 | 0.00 | 0.03 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 2,523,146 | +2,523,146 | 0.00 | 2.88 | +2.88 | buy |
| FMR LLC | 5,611,599 | 7,749,648 | +2,138,049 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 478,196 | 1,486,163 | +1,007,967 | 0.06 | 0.19 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,472 | 2,267,884 | +743,412 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 616,219 | 1,196,866 | +580,647 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 59,037 | 471,086 | +412,049 | 0.01 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 280,120 | +280,120 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,760,639 | 2,014,370 | +253,731 | 0.23 | 0.25 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,511 | 267,781 | +253,270 | 0.02 | 0.30 | +0.27 | buy |
| BARCLAYS PLC | 124,482 | 372,551 | +248,069 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 282,928 | +247,418 | 0.12 | 0.84 | +0.72 | buy |
| KBC Group NV | 1,001,073 | 1,240,129 | +239,056 | 0.21 | 0.25 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 587,362 | 813,506 | +226,144 | 0.21 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 84,481 | 233,712 | +149,231 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,261,559 | 1,407,642 | +146,083 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,720 | 1,169,419 | +145,699 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 141,902 | +141,902 | 0.00 | 0.17 | +0.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,175,891 | 10,313,582 | +137,691 | 2.92 | 2.70 | -0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,264 | +137,264 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,938,535 | 6,064,115 | +125,580 | 0.02 | 0.02 | -0.00 | buy |
| Sunriver Management LLC | 507,017 | 630,879 | +123,862 | 4.89 | 5.78 | +0.89 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,053 | 137,799 | +108,746 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 2,912 | 97,769 | +94,857 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 196,885 | 283,890 | +87,005 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,979,431 | 3,055,527 | +76,096 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 20,457,842 | 20,532,012 | +74,170 | 0.03 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 71,800 | +71,800 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 78,118 | 148,927 | +70,809 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 371,889 | 438,389 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,897,892 | 1,962,140 | +64,248 | 3.19 | 3.20 | +0.01 | buy |
| Quantinno Capital Management LP | 134,161 | 194,109 | +59,948 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,712 | +59,712 | 0.00 | 0.06 | +0.06 | buy |
| Senator Investment Group LP | 976,873 | 1,035,193 | +58,320 | 3.20 | 3.63 | +0.42 | buy |
| Korea Investment CORP | 342,492 | 398,805 | +56,313 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 56,085 | +56,085 | 0.00 | 0.41 | +0.41 | buy |
| IMC-Chicago, LLC | 0 | 54,319 | +54,319 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 52,000 | +52,000 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,963 | +51,963 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 264,514 | 315,964 | +51,450 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 505,486 | 556,796 | +51,310 | 0.02 | 0.02 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 769,954 | 818,954 | +49,000 | 5.17 | 4.98 | -0.19 | buy |
| Russell Investments Group, Ltd. | 718,140 | 764,650 | +46,510 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 113,630 | 158,724 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 204,712 | 247,677 | +42,965 | 0.23 | 0.55 | +0.33 | buy |
| AlphaQuest LLC | 3,901 | 46,566 | +42,665 | 0.02 | 0.23 | +0.21 | buy |
| MORGAN STANLEY | 1,042,696 | 1,085,208 | +42,512 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 198,967 | 237,253 | +38,286 | 1.55 | 1.67 | +0.12 | buy |
| Woodbridge CO LTD | 0 | 37,805 | +37,805 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 437,837 | 474,016 | +36,179 | 0.17 | 0.15 | -0.02 | buy |
| Swedbank AB | 3,710,333 | 3,744,599 | +34,266 | 0.33 | 0.32 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,111 | 98,875 | +33,764 | 0.16 | 0.39 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,354 | 35,341 | +32,987 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,434 | 46,397 | +32,963 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 347,085 | 379,971 | +32,886 | 0.01 | 0.01 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,226,357 | 4,258,493 | +32,136 | 1.03 | 2.01 | +0.98 | buy |
| JANE STREET GROUP, LLC | 88,507 | 117,735 | +29,228 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,943 | 34,100 | +29,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,336 | 33,417 | +28,081 | 0.01 | 0.10 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 28,043 | +28,043 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 719,502 | 747,193 | +27,691 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 186,824 | 213,588 | +26,764 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,026,499 | 1,052,905 | +26,406 | 0.73 | 0.70 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.53 | +0.53 | buy |
| MARSHALL WACE, LLP | 0 | 23,245 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,851 | 41,976 | +23,125 | 0.02 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,128 | 104,872 | +22,744 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,739 | 870,244 | +22,505 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 273,463 | 295,413 | +21,950 | 1.50 | 1.48 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 94,695 | 116,422 | +21,727 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 83,816 | 105,298 | +21,482 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 3,520 | 21,117 | +17,597 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 86,029 | 103,610 | +17,581 | 0.02 | 0.03 | +0.00 | buy |
| MEYER HANDELMAN CO | 92,727 | 109,310 | +16,583 | 0.26 | 0.30 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,959 | 217,237 | +16,278 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 629,735 | 645,081 | +15,346 | 0.31 | 0.31 | +0.00 | buy |
| Inspire Investing, LLC | 3,489 | 18,108 | +14,619 | 0.03 | 0.14 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 387,645 | 401,923 | +14,278 | 0.56 | 0.59 | +0.03 | buy |
| Creative Planning | 25,006 | 38,267 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,296 | 454,515 | +13,219 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,880 | 69,844 | +12,964 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,873 | +12,873 | 0.00 | 0.25 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 256,339 | 268,143 | +11,804 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,120 | +11,120 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,061 | +11,061 | 0.00 | 0.09 | +0.09 | buy |
| ALLSTATE CORP | 9,658 | 20,719 | +11,061 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 230 | 11,030 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 125 | 10,117 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 52,804 | 62,661 | +9,857 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,844 | +9,844 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 167,111 | 176,781 | +9,670 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,569 | +9,569 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 116,461 | 125,983 | +9,522 | 2.37 | 1.97 | -0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,664 | 14,760 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,681 | 20,705 | +9,024 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,829 | +8,829 | 0.00 | 0.12 | +0.12 | buy |
| Benson Investment Management Company, Inc. | 60,132 | 68,782 | +8,650 | 1.82 | 2.10 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,809 | 12,392 | +8,583 | 0.01 | 0.04 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 8,440 | +8,440 | 0.00 | 0.15 | +0.15 | buy |