| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,836,356 | 51,444,338 | +6,607,982 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 35,207,075 | 36,736,101 | +1,529,026 | 0.16 | 0.14 | -0.02 | buy |
| FIL Ltd | 37,039 | 1,336,610 | +1,299,571 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 950,647 | 2,223,776 | +1,273,129 | 0.08 | 0.16 | +0.08 | buy |
| Hudson Bay Capital Management LP | 266,103 | 1,501,363 | +1,235,260 | 0.18 | 0.98 | +0.80 | buy |
| ROYAL BANK OF CANADA | 2,655,211 | 3,783,966 | +1,128,755 | 0.06 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 259,268 | 1,335,693 | +1,076,425 | 0.05 | 0.21 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,104,511 | 2,165,396 | +1,060,885 | 0.08 | 0.14 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,655 | 1,306,109 | +908,454 | 0.04 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,028,486 | 4,731,471 | +702,985 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 1,544,747 | 2,146,742 | +601,995 | 0.13 | 0.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,443,237 | 1,983,424 | +540,187 | 0.16 | 0.18 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,589,661 | 2,112,221 | +522,560 | 0.66 | 0.82 | +0.16 | buy |
| ProShare Advisors LLC | 1,306,893 | 1,803,042 | +496,149 | 0.31 | 0.36 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,899,562 | 4,393,945 | +494,383 | 0.08 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 657,967 | 1,143,206 | +485,239 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,700,555 | 3,162,050 | +461,495 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,157 | 589,376 | +445,219 | 0.07 | 0.21 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,095,855 | 1,508,508 | +412,653 | 0.28 | 0.35 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 535,370 | 928,780 | +393,410 | 0.13 | 0.21 | +0.08 | buy |
| Smead Capital Management, Inc. | 1,638,296 | 1,973,113 | +334,817 | 2.93 | 3.90 | +0.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,431,950 | 1,751,620 | +319,670 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 3,239,177 | 3,549,382 | +310,205 | 0.07 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,974 | 426,508 | +290,534 | 0.04 | 0.09 | +0.05 | buy |
| Empower Advisory Group, LLC | 363,257 | 647,497 | +284,240 | 0.12 | 0.19 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,970,414 | 16,247,590 | +277,176 | 0.33 | 0.29 | -0.04 | buy |
| EQUITY INVESTMENT CORP | 848,051 | 1,118,311 | +270,260 | 1.98 | 2.42 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,015,054 | 1,254,177 | +239,123 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 41,868 | 254,965 | +213,097 | 0.03 | 0.15 | +0.12 | buy |
| AXA S.A. | 61,268 | 271,461 | +210,193 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 726,970 | 937,030 | +210,060 | 0.11 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 391,098 | 584,572 | +193,474 | 0.63 | 0.82 | +0.18 | buy |
| Nuveen, LLC | 1,785,750 | 1,940,444 | +154,694 | 0.06 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,569 | 296,684 | +149,115 | 0.05 | 0.09 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 466,922 | 605,378 | +138,456 | 0.15 | 0.16 | +0.01 | buy |
| Walleye Capital LLC | 72,141 | 202,738 | +130,597 | 0.10 | 0.21 | +0.11 | buy |
| M&T BANK CORP | 398,929 | 517,672 | +118,743 | 0.15 | 0.18 | +0.02 | buy |
| Man Group plc | 526,005 | 639,696 | +113,691 | 0.17 | 0.14 | -0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 68,541 | 173,264 | +104,723 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 34,061 | 137,521 | +103,460 | 0.05 | 0.16 | +0.11 | buy |
| MATRIX ASSET ADVISORS INC/NY | 59,175 | 158,229 | +99,054 | 0.68 | 1.58 | +0.90 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 409,546 | 505,153 | +95,607 | 0.11 | 0.12 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,395,523 | 1,483,508 | +87,985 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 1,292,300 | 1,379,100 | +86,800 | 0.10 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,209,048 | 1,288,887 | +79,839 | 0.09 | 0.08 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,924 | 86,440 | +79,516 | 0.03 | 0.27 | +0.24 | buy |
| Curi Capital, LLC | 88,538 | 166,582 | +78,044 | 0.23 | 0.31 | +0.08 | buy |
| Bogart Wealth, LLC | 946 | 78,734 | +77,788 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115,809 | 188,419 | +72,610 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 857,903 | 926,052 | +68,149 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,389 | 92,781 | +66,392 | 0.01 | 0.03 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 4,925 | 68,871 | +63,946 | 0.03 | 0.40 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 231,620 | 292,694 | +61,074 | 0.05 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 138,537 | 196,949 | +58,412 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,702 | 122,067 | +57,365 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 229,725 | 286,328 | +56,603 | 0.37 | 0.39 | +0.02 | buy |
| Quantinno Capital Management LP | 49,304 | 104,801 | +55,497 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 48,625 | 100,927 | +52,302 | 0.30 | 0.47 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 121,270 | 171,213 | +49,943 | 0.93 | 1.15 | +0.22 | buy |
| Quadrature Capital Ltd | 21,075 | 69,871 | +48,796 | 0.05 | 0.12 | +0.07 | buy |
| Walleye Trading LLC | 248,998 | 297,150 | +48,152 | 0.91 | 0.92 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 446,344 | 494,346 | +48,002 | 0.19 | 0.17 | -0.02 | buy |
| Blue Chip Partners, LLC | 131,661 | 179,064 | +47,403 | 1.18 | 1.44 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 366,301 | 412,331 | +46,030 | 0.08 | 0.07 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 41,203 | 84,146 | +42,943 | 0.64 | 1.17 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,589 | 129,634 | +38,045 | 0.14 | 0.17 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 80,347 | 117,568 | +37,221 | 0.22 | 0.21 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 110,564 | 147,630 | +37,066 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,273 | 99,255 | +36,982 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 37,016 | 71,309 | +34,293 | 0.14 | 0.24 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,116 | 65,094 | +32,978 | 0.04 | 0.06 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 51,098 | 83,845 | +32,747 | 0.54 | 0.65 | +0.11 | buy |
| Kestra Advisory Services, LLC | 74,538 | 107,098 | +32,560 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 638,164 | 670,565 | +32,401 | 0.13 | 0.11 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 120,913 | 152,922 | +32,009 | 0.19 | 0.21 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 78,101 | 109,894 | +31,793 | 0.47 | 0.43 | -0.04 | buy |
| Numerai GP LLC | 2,853 | 33,227 | +30,374 | 0.06 | 0.47 | +0.42 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,713 | 49,956 | +29,757 | 0.08 | 0.05 | 0.00 | sell |
| Evergreen Private Wealth LLC | 1,408 | 30,850 | +29,442 | 0.07 | 1.28 | +1.21 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 88,000 | +28,000 | 0.90 | 1.19 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,502 | 227,491 | +27,989 | 0.06 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 245,724 | 272,787 | +27,063 | 0.10 | 0.09 | -0.02 | buy |
| Cullen Capital Management, LLC | 939,473 | 965,219 | +25,746 | 1.13 | 1.08 | -0.05 | buy |
| Entropy Technologies, LP | 18,195 | 43,764 | +25,569 | 0.18 | 0.34 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 16,012 | 40,322 | +24,310 | 0.04 | 0.03 | -0.01 | buy |
| NewSquare Capital LLC | 18,751 | 41,719 | +22,968 | 0.16 | 0.30 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 105,606 | 127,851 | +22,245 | 0.21 | 0.21 | +0.01 | buy |
| Creative Planning | 274,389 | 296,498 | +22,109 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 345,129 | 366,820 | +21,691 | 0.13 | 0.12 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 42,500 | 64,000 | +21,500 | 0.70 | 0.76 | +0.05 | buy |
| MATHER GROUP, LLC. | 113,674 | 135,004 | +21,330 | 0.14 | 0.14 | +0.01 | buy |
| Lido Advisors, LLC | 245,903 | 267,187 | +21,284 | 0.15 | 0.14 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,917 | 121,960 | +21,043 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 21,680 | 42,548 | +20,868 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,804 | 60,609 | +20,805 | 0.08 | 0.11 | +0.03 | buy |
| CW Advisors, LLC | 8,235 | 27,682 | +19,447 | 0.01 | 0.03 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 193 | 19,040 | +18,847 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 193 | 19,040 | +18,847 | 0.00 | 0.00 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,000 | 19,459 | +18,459 | 0.01 | 0.12 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 116,692 | 134,869 | +18,177 | 1.01 | 0.95 | -0.06 | buy |