| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,034,695 | 14,508,620 | +13,473,925 | 0.04 | 0.47 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,067 | 8,714,722 | +8,087,655 | 0.06 | 0.75 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,599,576 | 7,163,541 | +5,563,965 | 0.05 | 0.20 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,157,022 | 17,364,995 | +4,207,973 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 42,193,724 | 46,165,024 | +3,971,300 | 0.92 | 0.90 | -0.02 | buy |
| Cardano Risk Management B.V. | 0 | 3,495,028 | +3,495,028 | 0.00 | 3.63 | +3.63 | buy |
| Qube Research & Technologies Ltd | 1,316,254 | 4,335,158 | +3,018,904 | 0.10 | 0.26 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,940,195 | 4,796,232 | +2,856,037 | 0.24 | 0.54 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,756 | 3,000,438 | +2,062,682 | 0.06 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,033,083 | 5,969,608 | +1,936,525 | 0.26 | 0.34 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,471,920 | 8,026,128 | +1,554,208 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,322 | 1,219,704 | +1,068,382 | 0.04 | 0.30 | +0.26 | buy |
| JANE STREET GROUP, LLC | 229,483 | 1,282,416 | +1,052,933 | 0.01 | 0.06 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,585,720 | 2,493,218 | +907,498 | 1.88 | 2.61 | +0.73 | buy |
| CITADEL ADVISORS LLC | 650,641 | 1,323,920 | +673,279 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 269,745 | 936,333 | +666,588 | 0.12 | 0.38 | +0.27 | buy |
| Clearbridge Investments, LLC | 5,996,400 | 6,609,115 | +612,715 | 0.18 | 0.18 | -0.00 | buy |
| Intermede Investment Partners Ltd | 3,677,690 | 4,284,361 | +606,671 | 2.85 | 2.93 | +0.07 | buy |
| Bridgewater Associates, LP | 392,517 | 993,999 | +601,482 | 0.08 | 0.17 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,838,928 | 5,432,766 | +593,838 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,669,307 | 9,217,701 | +548,394 | 0.09 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 511,541 | 1,049,624 | +538,083 | 0.28 | 0.73 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 1,490,139 | 2,018,117 | +527,978 | 0.34 | 0.42 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,065,688 | 23,582,269 | +516,581 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,929,834 | 3,432,635 | +502,801 | 0.09 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 548,066 | 1,028,244 | +480,178 | 0.05 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 422,389 | +422,389 | 0.00 | 0.10 | +0.10 | buy |
| SIR Capital Management, L.P. | 671,400 | 1,083,990 | +412,590 | 2.35 | 3.66 | +1.31 | buy |
| Invesco Ltd. | 9,713,411 | 10,109,385 | +395,974 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,716,466 | 2,111,673 | +395,207 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,383,918 | 2,768,603 | +384,685 | 0.15 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 11,253,919 | 11,622,110 | +368,191 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 187,744 | 520,215 | +332,471 | 0.09 | 0.21 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 58,200 | 374,400 | +316,200 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 311,634 | +311,634 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 300,000 | +300,000 | 0.00 | 0.77 | +0.77 | buy |
| PRUDENTIAL PLC | 115,587 | 367,698 | +252,111 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Europe (London) LLP | 40,850 | 282,139 | +241,289 | 0.17 | 0.88 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 7,729,638 | 7,951,012 | +221,374 | 0.13 | 0.12 | -0.01 | buy |
| Twin Tree Management, LP | 119,678 | 338,738 | +219,060 | 0.07 | 0.26 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,076,399 | 1,291,827 | +215,428 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,620,905 | 1,831,508 | +210,603 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,309,656 | 1,506,712 | +197,056 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 295,100 | 489,162 | +194,062 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 192,206 | +192,206 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 129,151 | 313,943 | +184,792 | 0.04 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 1,010,022 | 1,194,073 | +184,051 | 0.11 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 970,188 | 1,150,558 | +180,370 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,125,231 | 2,303,740 | +178,509 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,124,285 | 1,298,722 | +174,437 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 537,236 | 710,487 | +173,251 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,395,376 | 2,566,577 | +171,201 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 167,500 | +167,500 | 0.00 | 0.24 | +0.24 | buy |
| LBP AM SA | 308,718 | 470,488 | +161,770 | 0.23 | 0.63 | +0.40 | buy |
| Engineers Gate Manager LP | 124,847 | 282,088 | +157,241 | 0.12 | 0.25 | +0.13 | buy |
| SG Americas Securities, LLC | 75,048 | 230,108 | +155,060 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,635,040 | 1,783,940 | +148,900 | 0.09 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 502,700 | 647,795 | +145,095 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 801,589 | 945,689 | +144,100 | 0.34 | 0.35 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,589 | 258,037 | +141,448 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 20,414 | 160,841 | +140,427 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 101,758 | 238,857 | +137,099 | 0.07 | 0.15 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 744,117 | 878,490 | +134,373 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 3,439 | 134,979 | +131,540 | 0.14 | 0.47 | +0.32 | buy |
| Aberdeen Group plc | 4,351,452 | 4,479,664 | +128,212 | 0.32 | 0.29 | -0.03 | buy |
| COHEN & STEERS, INC. | 91,960 | 219,244 | +127,284 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 237,356 | 362,334 | +124,978 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,168,697 | 1,286,112 | +117,415 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 804,854 | 920,371 | +115,517 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 1,212,287 | 1,326,342 | +114,055 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,658,242 | 6,767,554 | +109,312 | 0.06 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 107,779 | +107,779 | 0.00 | 0.48 | +0.48 | buy |
| MACQUARIE GROUP LTD | 70,081 | 172,080 | +101,999 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 28,200 | 126,915 | +98,715 | 0.02 | 0.09 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 324,033 | 420,504 | +96,471 | 0.02 | 0.03 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 119,604 | 213,551 | +93,947 | 0.53 | 0.86 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 472,402 | 561,702 | +89,300 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 955,765 | 1,043,235 | +87,470 | 0.05 | 0.05 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 30,000 | 112,000 | +82,000 | 0.20 | 0.68 | +0.48 | buy |
| DDD Partners, LLC | 323,394 | 399,528 | +76,134 | 1.49 | 1.64 | +0.15 | buy |
| FEDERATED HERMES, INC. | 10,096 | 86,091 | +75,995 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 527,145 | 602,602 | +75,457 | 0.32 | 0.33 | +0.01 | buy |
| Savant Capital, LLC | 12,255 | 87,275 | +75,020 | 0.01 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 507,379 | 581,319 | +73,940 | 0.01 | 0.01 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 73,219 | +73,219 | 0.00 | 0.93 | +0.93 | buy |
| NORDEN GROUP LLC | 0 | 71,415 | +71,415 | 0.00 | 0.18 | +0.18 | buy |
| Wakefield Asset Management LLLP | 51,044 | 118,484 | +67,440 | 0.65 | 1.37 | +0.73 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 65,915 | +65,915 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,454,989 | 5,519,437 | +64,448 | 0.31 | 0.29 | -0.02 | buy |
| XTX Topco Ltd | 7,911 | 70,833 | +62,922 | 0.06 | 0.32 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 436,762 | 498,781 | +62,019 | 0.10 | 0.11 | +0.00 | buy |
| Entropy Technologies, LP | 15,569 | 77,006 | +61,437 | 0.10 | 0.28 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 60,300 | +60,300 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 369,463 | 429,672 | +60,209 | 0.16 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 62,282 | 120,652 | +58,370 | 0.07 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,067,870 | 3,124,912 | +57,042 | 0.59 | 0.55 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 804,621 | 861,154 | +56,533 | 0.49 | 0.48 | -0.01 | buy |
| Occidental Asset Management, LLC | 0 | 55,562 | +55,562 | 0.00 | 0.35 | +0.35 | buy |
| Brevan Howard Capital Management LP | 16,372 | 71,104 | +54,732 | 0.06 | 0.22 | +0.16 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 54,555 | +54,555 | 0.00 | 0.22 | +0.22 | buy |