| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,671,268 | 29,717,541 | +12,046,273 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,736,133 | 19,498,204 | +7,762,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,764,823 | 10,813,205 | +7,048,382 | 0.01 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 4,161,129 | +4,161,129 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,453,854 | 10,374,585 | +3,920,731 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,447,059 | +3,447,059 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 4,093,403 | 7,440,738 | +3,347,335 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,735,136 | 7,859,416 | +3,124,280 | 0.07 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,044 | 3,863,056 | +2,172,012 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 1,939,399 | +1,939,399 | 0.00 | 2.31 | +2.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,104,506 | 4,035,651 | +1,931,145 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,584,751 | 4,429,530 | +1,844,779 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,387,632 | 4,112,314 | +1,724,682 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,075,846 | 3,764,074 | +1,688,228 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,788,914 | 5,394,325 | +1,605,411 | 0.08 | 0.11 | +0.03 | buy |
| Medina Value Partners, LLC | 0 | 1,481,529 | +1,481,529 | 0.00 | 4.59 | +4.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,903 | 2,952,606 | +1,056,703 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 999,408 | +999,408 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 965,150 | 1,920,148 | +954,998 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 842,856 | +842,856 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,219,250 | 2,047,771 | +828,521 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,025,526 | 2,774,871 | +749,345 | 1.77 | 2.24 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 669,709 | 1,415,057 | +745,348 | 0.10 | 0.19 | +0.09 | buy |
| Tejara Capital Ltd | 0 | 685,617 | +685,617 | 0.00 | 3.78 | +3.78 | buy |
| NORTHERN TRUST CORP | 1,158,142 | 1,809,289 | +651,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,747 | 775,949 | +566,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 676,579 | 1,193,063 | +516,484 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,404,668 | 1,918,774 | +514,106 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 702,108 | 1,157,120 | +455,012 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 187,924 | 636,382 | +448,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,899 | 512,363 | +424,464 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 45,517 | 464,081 | +418,564 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 797,892 | 1,211,925 | +414,033 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,953 | 393,456 | +390,503 | 0.00 | 0.08 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,286,361 | 3,674,230 | +387,869 | 0.16 | 0.16 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,981 | 884,907 | +367,926 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 617,331 | 978,055 | +360,724 | 0.10 | 0.10 | +0.01 | buy |
| CSM Advisors, LLC | 365,777 | 718,348 | +352,571 | 0.16 | 0.26 | +0.10 | buy |
| Atom Investors LP | 0 | 339,210 | +339,210 | 0.00 | 0.36 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,107,418 | 1,437,321 | +329,903 | 0.36 | 0.40 | +0.04 | buy |
| Russell Investments Group, Ltd. | 376,980 | 706,660 | +329,680 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,420,279 | 1,726,224 | +305,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 332,406 | 637,158 | +304,752 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 482,382 | 762,221 | +279,839 | 0.03 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 266,327 | +266,327 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 252,301 | +252,301 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 240,704 | +240,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,737 | 551,174 | +229,437 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 992 | 222,810 | +221,818 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,584 | 418,856 | +199,272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 286,055 | 473,829 | +187,774 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,455 | 284,318 | +180,863 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,439 | 384,812 | +170,373 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 164,336 | +164,336 | 0.00 | 1.15 | +1.15 | buy |
| Swiss National Bank | 203,700 | 366,204 | +162,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,499 | 477,260 | +157,761 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,156 | 245,038 | +152,882 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 0 | 137,341 | +137,341 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 134,484 | +134,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,036 | 220,139 | +134,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,609 | 444,641 | +116,032 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308,765 | 412,629 | +103,864 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 184,846 | 286,009 | +101,163 | 0.07 | 0.10 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 88,584 | +88,584 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,736 | 177,284 | +78,548 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,515 | 183,934 | +71,419 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 41 | 70,080 | +70,039 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,062 | 161,065 | +70,003 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,102 | 305,925 | +64,823 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 64,679 | +64,679 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,562 | 455,653 | +64,091 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,392 | 238,240 | +60,848 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 439,700 | 496,600 | +56,900 | 0.20 | 0.18 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 64,200 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,937 | 62,326 | +50,389 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,774 | 165,076 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 49,633 | +49,633 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 30,587 | 77,883 | +47,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,167 | 48,095 | +46,928 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 45,872 | +45,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,022 | 105,747 | +45,725 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 45,001 | +45,001 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 57,891 | 100,276 | +42,385 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,001 | 103,250 | +40,249 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,450 | 79,309 | +38,859 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 38,355 | +38,355 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,606 | 88,362 | +37,756 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,021 | 54,272 | +36,251 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 35,907 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 49,200 | 85,000 | +35,800 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,980 | 232,885 | +34,905 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,975 | 81,817 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 72,617 | 105,446 | +32,829 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,646 | +32,646 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 32,446 | +32,446 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,701 | +31,701 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,296 | +30,296 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,703 | 74,778 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,015 | 45,388 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 27,306 | +27,306 | 0.00 | 0.02 | +0.02 | buy |