| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,544,011 | 2,100,099 | +556,088 | 2.00 | 2.45 | +0.45 | buy |
| Invesco Ltd. | 923,623 | 1,220,699 | +297,076 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,732 | 519,426 | +276,694 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 243,117 | +243,117 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,150 | 424,647 | +240,497 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 11,957,852 | 12,163,128 | +205,276 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,831 | 221,039 | +192,208 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,811 | 206,464 | +136,653 | 0.10 | 0.25 | +0.15 | buy |
| Coho Partners, Ltd. | 0 | 122,985 | +122,985 | 0.00 | 2.20 | +2.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,915 | +115,915 | 0.00 | 0.63 | +0.63 | buy |
| CADEN CAPITAL PARTNERS, LP | 25,000 | 139,726 | +114,726 | 1.75 | 11.16 | +9.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,734 | 544,385 | +114,651 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 122,950 | 229,022 | +106,072 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,962 | 104,361 | +102,399 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,089,883 | 4,188,103 | +98,220 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 88,040 | 183,637 | +95,597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,315 | 175,376 | +76,061 | 0.05 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 6,030 | 81,521 | +75,491 | 0.00 | 0.03 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 69,035 | +69,035 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 414,956 | 483,472 | +68,516 | 0.04 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 256,271 | 323,980 | +67,709 | 0.42 | 0.56 | +0.13 | buy |
| Amundi | 449,568 | 505,764 | +56,196 | 0.04 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,118 | 159,864 | +52,746 | 0.05 | 0.08 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 51,647 | +51,647 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,275 | 1,346,039 | +50,764 | 0.27 | 0.26 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 665,775 | 716,382 | +50,607 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,962 | +46,962 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,249 | 2,479,108 | +46,859 | 0.04 | 0.04 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 370,784 | 416,588 | +45,804 | 2.93 | 2.95 | +0.02 | buy |
| Legal & General Group Plc | 612,349 | 658,135 | +45,786 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 44,790 | +44,790 | 0.00 | 0.66 | +0.66 | buy |
| Nuveen, LLC | 288,706 | 332,953 | +44,247 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,782 | 621,354 | +40,572 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,218,616 | 1,258,966 | +40,350 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,502 | +39,502 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,464 | +38,464 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 38,287 | +38,287 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,301 | +35,301 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 95,385 | 129,854 | +34,469 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,121 | 950,101 | +29,980 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,747 | 61,456 | +28,709 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,175,150 | 1,203,612 | +28,462 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 27,985 | +27,985 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,620 | 207,252 | +26,632 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,708 | +24,708 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,095 | 27,408 | +24,313 | 0.00 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,129,579 | 1,151,484 | +21,905 | 0.14 | 0.15 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 20,619 | +20,619 | 0.00 | 0.36 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,435 | +20,435 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 19,473 | +19,473 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 278,360 | 297,160 | +18,800 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,920 | 200,608 | +18,688 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 100,932 | 119,169 | +18,237 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,627 | 21,820 | +17,193 | 0.01 | 0.03 | +0.02 | buy |
| Sone Capital Management, LLC | 26,805 | 43,660 | +16,855 | 0.63 | 0.97 | +0.34 | buy |
| TRUIST FINANCIAL CORP | 14,370 | 31,064 | +16,694 | 0.01 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 46,400 | 62,500 | +16,100 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,569 | 19,612 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,362 | 20,744 | +14,382 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,829 | +13,829 | 0.00 | 0.28 | +0.28 | buy |
| Champlain Investment Partners, LLC | 403,203 | 416,839 | +13,636 | 0.66 | 0.70 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 105,696 | 119,309 | +13,613 | 1.15 | 1.36 | +0.21 | buy |
| Oak Thistle LLC | 3,029 | 16,609 | +13,580 | 0.14 | 0.59 | +0.45 | buy |
| WINTON GROUP Ltd | 0 | 13,215 | +13,215 | 0.00 | 0.16 | +0.16 | buy |
| HARVEY INVESTMENT CO LLC | 66,660 | 79,525 | +12,865 | 1.68 | 2.10 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 1,437 | 14,217 | +12,780 | 0.02 | 0.22 | +0.19 | buy |
| Quantinno Capital Management LP | 42,303 | 54,161 | +11,858 | 0.06 | 0.06 | -0.01 | buy |
| FIL Ltd | 155,987 | 167,041 | +11,054 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 59,416 | 70,453 | +11,037 | 0.06 | 0.06 | +0.00 | buy |
| Cinctive Capital Management LP | 10,438 | 21,356 | +10,918 | 0.19 | 0.29 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 97,061 | 107,341 | +10,280 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,410 | 11,428 | +10,018 | 0.01 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 9,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,959 | 18,543 | +9,584 | 0.11 | 0.21 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 302,505 | 312,061 | +9,556 | 1.45 | 1.50 | +0.04 | buy |
| Aberdeen Group plc | 70,163 | 79,520 | +9,357 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,017 | 14,270 | +9,253 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 9,200 | +9,200 | 0.00 | 0.39 | +0.39 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,127 | +9,127 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,105 | +9,105 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 26,002 | 34,759 | +8,757 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,451 | 19,999 | +8,548 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,020 | 22,505 | +8,485 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,433 | +8,433 | 0.00 | 0.44 | +0.44 | buy |
| Skye Global Management LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 250,278 | 258,478 | +8,200 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,992 | 80,649 | +7,657 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,786 | 19,416 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,107 | 166,605 | +7,498 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,892 | 227,383 | +7,491 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 43,142 | 50,470 | +7,328 | 0.05 | 0.07 | +0.02 | buy |
| AXA S.A. | 27,885 | 35,205 | +7,320 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 12,789 | 19,873 | +7,084 | 0.36 | 0.42 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 55,537 | 62,610 | +7,073 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 14,229 | 21,289 | +7,060 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 6,898 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,463,458 | 1,470,231 | +6,773 | 0.18 | 0.17 | -0.01 | buy |
| Entropy Technologies, LP | 2,381 | 9,099 | +6,718 | 0.05 | 0.17 | +0.12 | buy |
| Callahan Advisors, LLC | 41,376 | 47,806 | +6,430 | 0.89 | 1.03 | +0.14 | buy |
| AustralianSuper Pty Ltd | 0 | 6,122 | +6,122 | 0.00 | 0.01 | +0.01 | buy |