| 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 | 0.51 | 0.64 | +0.13 | buy |
| Invesco Ltd. | 3,169,504 | 4,073,644 | +904,140 | 0.05 | 0.05 | -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 | 0.15 | 0.26 | +0.11 | 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 | 0.05 | 0.04 | -0.01 | 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 |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 40,858 | 291,078 | +250,220 | 0.04 | 0.18 | +0.14 | 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 | 0.13 | 0.12 | -0.02 | 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 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 250,211 | 395,540 | +145,329 | 0.21 | 0.18 | -0.02 | 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 | 0.07 | 0.05 | -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 |
| INTECH INVESTMENT MANAGEMENT LLC | 43,132 | 133,215 | +90,083 | 0.04 | 0.08 | +0.04 | 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 | 0.08 | 0.06 | -0.01 | 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 | 0.05 | +0.02 | 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 |
| Quinn Opportunity Partners LLC | 262,351 | 301,851 | +39,500 | 1.95 | 1.74 | -0.21 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,393 | 341,012 | +33,619 | 0.00 | 0.00 | -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 | 0.16 | +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 |
| 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 |
| 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 |
| 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 |
| M&G Plc | 254,489 | 273,378 | +18,889 | 0.06 | 0.05 | -0.01 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 100,548 | 117,786 | +17,238 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,759 | 23,924 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 10,175 | 26,075 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,007 | 19,766 | +15,759 | 0.02 | 0.07 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,046 | 70,707 | +14,661 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 464 | 14,515 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,291 | 34,326 | +14,035 | 0.12 | 0.14 | +0.02 | buy |
| AXA S.A. | 267,847 | 281,666 | +13,819 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 98,312 | 111,672 | +13,360 | 0.05 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 53,664 | 66,878 | +13,214 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,489 | 35,690 | +13,201 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,279 | 81,359 | +13,080 | 0.03 | 0.02 | -0.01 | buy |
| CSS LLC/IL | 17,500 | 30,500 | +13,000 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 16,359 | 28,540 | +12,181 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,433 | 98,176 | +11,743 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 56,338 | 67,860 | +11,522 | 0.05 | 0.04 | -0.01 | buy |
| Alaska Permanent Fund Corp | 16,950 | 28,388 | +11,438 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 184,097 | 194,770 | +10,673 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,015 | 146,029 | +10,014 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 16,022 | 25,433 | +9,411 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,850 | 21,206 | +9,356 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 48,952 | 58,022 | +9,070 | 0.03 | 0.02 | -0.01 | buy |
| COMERICA BANK | 105,098 | 113,897 | +8,799 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 62,570 | 71,011 | +8,441 | 0.09 | 0.07 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 633,700 | 642,048 | +8,348 | 0.06 | 0.05 | 0.00 | buy |
| Claret Asset Management Corp | 12,030 | 19,883 | +7,853 | 0.14 | 0.18 | +0.04 | buy |
| Pictet Asset Management Holding SA | 89,672 | 97,389 | +7,717 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 31,741 | 39,350 | +7,609 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,822 | 243,402 | +7,580 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 44,316 | 51,359 | +7,043 | 0.01 | 0.01 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 75,425 | 81,513 | +6,088 | 1.58 | 1.32 | -0.26 | buy |
| Cresset Asset Management, LLC | 35,008 | 40,972 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 122,300 | 128,200 | +5,900 | 0.07 | 0.06 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 426,156 | 431,996 | +5,840 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 101,870 | 107,692 | +5,822 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 70,768 | 76,556 | +5,788 | 0.36 | 0.24 | -0.11 | buy |