| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 1,047,100 | 4,705,950 | +3,658,850 | 1.38 | 4.26 | +2.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,488,501 | 22,022,347 | +3,533,846 | 0.29 | 0.25 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,615,607 | 18,019,462 | +3,403,855 | 1.47 | 1.39 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,240,697 | 12,240,947 | +3,000,250 | 0.25 | 0.17 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 16,371,374 | 17,636,296 | +1,264,922 | 0.74 | 0.64 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,351,192 | 11,570,040 | +1,218,848 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 2,750,583 | 3,920,486 | +1,169,903 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,076,587 | +1,076,587 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,890,782 | 8,939,404 | +1,048,622 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,362,586 | 9,405,412 | +1,042,826 | 0.04 | 0.04 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 740,479 | +740,479 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 569,302 | +569,302 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,653,856 | 2,130,941 | +477,085 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,128,235 | 1,552,760 | +424,525 | 0.62 | 0.63 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 374,840 | +374,840 | 0.00 | 2.79 | +2.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,578,418 | 4,947,158 | +368,740 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,604,911 | 2,951,925 | +347,014 | 1.15 | 1.05 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,608 | 493,648 | +322,040 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 320,657 | +320,657 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 39,980 | 343,200 | +303,220 | 0.01 | 0.06 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 754,203 | 1,050,682 | +296,479 | 0.41 | 0.46 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,296,656 | 1,570,944 | +274,288 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 273,309 | +273,309 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,336,367 | 1,599,190 | +262,823 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 30,248,891 | 30,501,461 | +252,570 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 182,510 | 434,555 | +252,045 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,519 | 1,718,031 | +246,512 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 241,918 | +241,918 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 22,511 | 250,793 | +228,282 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 186,940 | +186,940 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 8,495,167 | 8,673,157 | +177,990 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 49,542 | 209,040 | +159,498 | 0.01 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 367,559 | 526,805 | +159,246 | 0.13 | 0.13 | +0.00 | buy |
| MIROVA | 150,973 | 300,686 | +149,713 | 0.71 | 0.89 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,138,302 | 1,281,156 | +142,854 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 132,826 | +132,826 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,906 | 184,007 | +122,101 | 0.16 | 0.38 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 121,745 | +121,745 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 114,617 | +114,617 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 113,723 | +113,723 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 98,510 | +98,510 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 95,300 | +95,300 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,020,260 | 3,113,936 | +93,676 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 188,581 | 276,056 | +87,475 | 0.12 | 0.13 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,106,531 | 1,193,147 | +86,616 | 0.05 | 0.04 | -0.01 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 223,215 | 307,163 | +83,948 | 7.74 | 8.16 | +0.42 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 357,709 | 434,871 | +77,162 | 0.42 | 0.38 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 158,659 | 234,885 | +76,226 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,673 | 123,484 | +73,811 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,155 | 103,750 | +68,595 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 416,205 | 484,295 | +68,090 | 2.51 | 2.43 | -0.09 | buy |
| tru Independence LLC | 167,449 | 232,979 | +65,530 | 1.35 | 1.42 | +0.07 | buy |
| SummitTX Capital, L.P. | 10,556 | 76,009 | +65,453 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 35,346 | 98,065 | +62,719 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,760 | 174,260 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 318,409 | 375,825 | +57,416 | 1.06 | 0.97 | -0.10 | buy |
| Quantbot Technologies LP | 37,311 | 91,704 | +54,393 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 341,243 | 394,633 | +53,390 | 0.17 | 0.14 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,829 | +50,829 | 0.00 | 0.15 | +0.15 | buy |
| Pullen Investment Management, LLC | 109,373 | 160,002 | +50,629 | 1.79 | 2.03 | +0.24 | buy |
| Man Group plc | 0 | 49,786 | +49,786 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,141 | +49,141 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 46,461 | +46,461 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 31,691 | 75,683 | +43,992 | 0.08 | 0.18 | +0.09 | buy |
| BARCLAYS PLC | 274,159 | 317,304 | +43,145 | 0.00 | 0.00 | -0.00 | buy |
| ADVOCATE GROUP LLC | 249,718 | 290,184 | +40,466 | 1.18 | 1.09 | -0.09 | buy |
| ClearAlpha Technologies LP | 0 | 37,825 | +37,825 | 0.00 | 2.30 | +2.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,295 | 354,748 | +37,453 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,881 | 45,187 | +37,306 | 0.03 | 0.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 49,970 | 86,194 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| Terra Alpha Investments LLC | 48,046 | 83,929 | +35,883 | 1.35 | 1.84 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 968,174 | 1,002,964 | +34,790 | 0.02 | 0.02 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 33,326 | +33,326 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,789 | 56,677 | +32,888 | 0.02 | 0.01 | -0.00 | buy |
| BARINGS LLC | 50,909 | 83,412 | +32,503 | 0.03 | 0.04 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 32,290 | +32,290 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 7,866 | 39,785 | +31,919 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 10,245 | 42,080 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 206,109 | 236,596 | +30,487 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 50,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,390 | 262,911 | +29,521 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 307,474 | 336,911 | +29,437 | 0.05 | 0.04 | -0.01 | buy |
| Howard Capital Management Group, LLC | 1,027,748 | 1,056,963 | +29,215 | 2.08 | 1.55 | -0.53 | buy |
| FOSTER & MOTLEY INC | 0 | 23,637 | +23,637 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,429 | 32,060 | +23,631 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 23,002 | +23,002 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 16,193 | 39,092 | +22,899 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,779 | 44,648 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,260 | 30,898 | +22,638 | 0.02 | 0.06 | +0.04 | buy |
| &PARTNERS | 8,374 | 30,463 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 21,918 | +21,918 | 0.00 | 0.34 | +0.34 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 77,175 | 99,012 | +21,837 | 0.41 | 0.33 | -0.08 | buy |
| Aptus Capital Advisors, LLC | 231,126 | 251,449 | +20,323 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 489,416 | 509,473 | +20,057 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 88,900 | 107,900 | +19,000 | 0.13 | 0.10 | -0.03 | buy |
| Centiva Capital, LP | 0 | 18,426 | +18,426 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,399 | +18,399 | 0.00 | 0.03 | +0.03 | buy |
| A. D. Beadell Investment Counsel, Inc. | 17,450 | 35,475 | +18,025 | 0.38 | 0.57 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,652,607 | 5,670,434 | +17,827 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 17,708 | +17,708 | 0.00 | 0.08 | +0.08 | buy |