| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,241,381 | 5,397,223 | +2,155,842 | 0.50 | 0.63 | +0.13 | buy |
| Invesco Ltd. | 3,169,504 | 4,073,644 | +904,140 | 0.05 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 846,673 | 1,647,926 | +801,253 | 0.77 | 1.20 | +0.43 | buy |
| KBC Group NV | 1,337,632 | 2,093,092 | +755,460 | 0.29 | 0.32 | +0.04 | buy |
| Squarepoint Ops LLC | 466,493 | 1,194,174 | +727,681 | 0.13 | 0.23 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,503 | 765,150 | +638,647 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,953 | 516,976 | +441,023 | 0.02 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,145,126 | 2,579,811 | +434,685 | 0.04 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 16,791 | 429,344 | +412,553 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,252 | 452,692 | +373,440 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 584,012 | 901,235 | +317,223 | 0.01 | 0.01 | +0.00 | buy |
| Estuary Capital Management LP | 149,515 | 433,415 | +283,900 | 4.09 | 7.10 | +3.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 247,094 | 528,448 | +281,354 | 0.63 | 1.03 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 0 | 263,697 | +263,697 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,858 | 291,078 | +250,220 | 0.03 | 0.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,399 | 1,219,174 | +233,775 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,428,832 | 1,657,005 | +228,173 | 0.09 | 0.08 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 224,781 | +224,781 | 0.00 | 0.60 | +0.60 | buy |
| VANGUARD GROUP INC | 21,744,618 | 21,967,884 | +223,266 | 0.03 | 0.02 | -0.01 | buy |
| Crestline Management, LP | 0 | 220,521 | +220,521 | 0.00 | 0.88 | +0.88 | buy |
| Railway Pension Investments Ltd | 0 | 206,600 | +206,600 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 154,441 | 350,572 | +196,131 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,416 | 558,810 | +190,394 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 766,855 | 955,009 | +188,154 | 0.12 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 19,843 | 180,303 | +160,460 | 0.02 | 0.16 | +0.13 | buy |
| Twin Tree Management, LP | 92 | 151,320 | +151,228 | 0.00 | 0.23 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 250,211 | 395,540 | +145,329 | 0.21 | 0.18 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 143,773 | +143,773 | 0.00 | 0.35 | +0.35 | buy |
| Kingsview Wealth Management, LLC | 3,256 | 143,311 | +140,055 | 0.01 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,064,692 | 2,202,729 | +138,037 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,900 | 134,086 | +130,186 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 25,679 | 145,596 | +119,917 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 635,191 | 754,657 | +119,466 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,305,988 | 2,418,866 | +112,878 | 0.02 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,203 | 1,413,632 | +111,429 | 0.10 | 0.08 | -0.02 | buy |
| Amundi | 802,645 | 912,292 | +109,647 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 106,982 | +106,982 | 0.00 | 0.12 | +0.12 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Delta Global Management LP | 0 | 98,281 | +98,281 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,132 | 133,215 | +90,083 | 0.04 | 0.08 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,020 | +86,020 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 197,553 | 277,545 | +79,992 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 532,187 | 609,262 | +77,075 | 0.10 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,830 | 102,450 | +76,620 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,700 | 386,500 | +75,800 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 145,132 | 215,480 | +70,348 | 0.15 | 0.14 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,928 | 164,502 | +62,574 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 14,514,739 | 14,574,964 | +60,225 | 0.57 | 0.44 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,159 | 112,786 | +54,627 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,283 | 258,413 | +54,130 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,691 | 369,933 | +53,242 | 0.07 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 53,146 | +53,146 | 0.00 | 0.63 | +0.63 | buy |
| ARIEL INVESTMENTS, LLC | 411,573 | 463,517 | +51,944 | 0.27 | 0.26 | -0.02 | buy |
| SG Americas Securities, LLC | 86,206 | 136,241 | +50,035 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 78,600 | 128,600 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,235,207 | 4,283,509 | +48,302 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 185,135 | 233,131 | +47,996 | 2.37 | 2.37 | +0.00 | buy |
| Achmea Investment Management B.V. | 178,110 | 225,653 | +47,543 | 0.23 | 0.21 | -0.02 | buy |
| AustralianSuper Pty Ltd | 105,840 | 151,128 | +45,288 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 325,186 | 368,550 | +43,364 | 0.11 | 0.10 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,058 | 43,411 | +41,353 | 0.00 | 0.08 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 262,351 | 301,851 | +39,500 | 1.99 | 1.78 | -0.22 | buy |
| Aberdeen Group plc | 779,629 | 818,415 | +38,786 | 0.10 | 0.08 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 171,685 | 207,826 | +36,141 | 0.18 | 0.16 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 489,371 | 524,054 | +34,683 | 0.05 | 0.04 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 34,504 | +34,504 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,393 | 341,012 | +33,619 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 0 | 33,602 | +33,602 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 32,453 | +32,453 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 110,692 | 142,045 | +31,353 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 85,500 | 116,500 | +31,000 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,218 | 55,159 | +29,941 | 0.13 | 0.15 | +0.03 | buy |
| Wakefield Asset Management LLLP | 23,734 | 53,286 | +29,552 | 0.55 | 0.95 | +0.40 | buy |
| Boston Partners | 115,662 | 143,989 | +28,327 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 661,824 | 689,027 | +27,203 | 0.72 | 0.62 | -0.10 | buy |
| Versor Investments LP | 0 | 27,200 | +27,200 | 0.00 | 0.25 | +0.25 | buy |
| Skylands Capital, LLC | 0 | 27,175 | +27,175 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 13,291 | 39,240 | +25,949 | 0.20 | 0.38 | +0.18 | buy |
| WILSEY ASSET MANAGEMENT INC | 509,416 | 534,274 | +24,858 | 6.98 | 5.70 | -1.28 | buy |
| 1832 Asset Management L.P. | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 88,924 | 112,445 | +23,521 | 0.08 | 0.07 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,980 | 127,016 | +23,036 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,649,510 | 1,671,353 | +21,843 | 0.03 | 0.02 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 159,210 | 180,560 | +21,350 | 1.67 | 1.47 | -0.20 | buy |
| Korea Investment CORP | 162,549 | 183,678 | +21,129 | 0.03 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.53 | +0.53 | buy |
| Fluent Financial, LLC | 69,859 | 89,528 | +19,669 | 2.60 | 2.30 | -0.30 | buy |
| AMALGAMATED BANK | 38,376 | 58,030 | +19,654 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,550 | 26,677 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 19,093 | +19,093 | 0.00 | 0.12 | +0.12 | buy |
| M&G Plc | 254,489 | 273,378 | +18,889 | 0.06 | 0.05 | -0.01 | buy |
| Private Capital Management, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 88,887 | 107,483 | +18,596 | 0.05 | 0.02 | -0.03 | buy |
| Freedom Investment Management, Inc. | 7,083 | 24,881 | +17,798 | 0.04 | 0.10 | +0.07 | buy |
| AlphaQuest LLC | 7 | 17,675 | +17,668 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,548 | 117,786 | +17,238 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 0 | 17,106 | +17,106 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,514 | 64,004 | +16,490 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,330 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,759 | 23,924 | +16,165 | 0.00 | 0.00 | +0.00 | buy |