| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 269,896 | 2,099,262 | +1,829,366 | 0.06 | 0.45 | +0.39 | buy |
| Qube Research & Technologies Ltd | 465,049 | 1,721,024 | +1,255,975 | 0.23 | 0.61 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,887,156 | 3,499,197 | +612,041 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,212,824 | 1,795,528 | +582,704 | 0.06 | 0.09 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 881,068 | 1,269,933 | +388,865 | 2.99 | 3.90 | +0.92 | buy |
| NORGES BANK | 5,745,610 | 6,055,884 | +310,274 | 0.15 | 0.14 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,278 | 494,602 | +292,324 | 0.08 | 0.17 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,495 | 1,107,979 | +274,484 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,479 | 882,579 | +260,100 | 0.11 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 4,949,579 | 5,207,615 | +258,036 | 0.17 | 0.17 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,390 | 260,261 | +246,871 | 0.01 | 0.14 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 37,981 | 247,789 | +209,808 | 0.06 | 0.40 | +0.34 | buy |
| PROVIDENT TRUST CO | 529,894 | 734,313 | +204,419 | 1.53 | 1.92 | +0.39 | buy |
| HSBC HOLDINGS PLC | 809,311 | 1,009,945 | +200,634 | 0.11 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 187,422 | 387,131 | +199,709 | 0.15 | 0.24 | +0.09 | buy |
| COMERICA BANK | 173 | 190,924 | +190,751 | 0.00 | 0.12 | +0.12 | buy |
| SCHARF INVESTMENTS, LLC | 1,130,955 | 1,312,074 | +181,119 | 4.28 | 4.43 | +0.15 | buy |
| NORTHERN TRUST CORP | 6,248,567 | 6,416,853 | +168,286 | 0.16 | 0.15 | -0.01 | buy |
| Egerton Capital (UK) LLP | 3,380,844 | 3,539,368 | +158,524 | 4.40 | 4.64 | +0.24 | buy |
| Bridgewater Associates, LP | 264,633 | 388,156 | +123,523 | 0.21 | 0.27 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,429 | 404,868 | +119,439 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 2,502,951 | 2,618,918 | +115,967 | 0.16 | 0.15 | -0.01 | buy |
| Erste Asset Management GmbH | 141,434 | 256,874 | +115,440 | 0.31 | 0.50 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 109,460 | 223,470 | +114,010 | 0.32 | 0.60 | +0.28 | buy |
| Korea Investment CORP | 627,560 | 741,489 | +113,929 | 0.22 | 0.25 | +0.02 | buy |
| Point72 Asset Management, L.P. | 201,397 | 309,802 | +108,405 | 0.09 | 0.12 | +0.03 | buy |
| KBC Group NV | 337,654 | 445,253 | +107,599 | 0.18 | 0.21 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 76,040 | 182,587 | +106,547 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 91,012 | 195,153 | +104,141 | 0.12 | 0.24 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,154,864 | 2,255,602 | +100,738 | 0.09 | 0.09 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 908,300 | 1,008,100 | +99,800 | 4.63 | 4.83 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 30,897 | 127,543 | +96,646 | 0.03 | 0.14 | +0.10 | buy |
| Suncoast Equity Management | 122,180 | 215,697 | +93,517 | 2.31 | 3.68 | +1.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,989 | 84,491 | +82,502 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 17,663 | 93,537 | +75,874 | 0.01 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,096 | 205,096 | +75,000 | 0.16 | 0.24 | +0.08 | buy |
| Venturi Wealth Management, LLC | 7,553 | 76,999 | +69,446 | 0.08 | 0.68 | +0.61 | buy |
| CADINHA & CO LLC | 7,278 | 72,338 | +65,060 | 0.17 | 1.81 | +1.64 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 203,852 | 268,400 | +64,548 | 0.18 | 0.21 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 962,754 | 899,482 | +63,272 | 0.20 | 0.18 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 380,666 | 443,611 | +62,945 | 0.52 | 0.55 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 593,297 | 532,402 | +60,895 | 0.11 | 0.10 | 0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,280,448 | 3,340,624 | +60,176 | 0.36 | 0.33 | -0.03 | buy |
| DSM CAPITAL PARTNERS LLC | 1,264,181 | 1,323,065 | +58,884 | 2.58 | 2.52 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 570,446 | 627,794 | +57,348 | 0.43 | 0.41 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,992,520 | 12,047,319 | +54,799 | 0.19 | 0.17 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519,512 | 571,095 | +51,583 | 0.14 | 0.13 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 295,614 | 344,219 | +48,605 | 0.06 | 0.07 | +0.00 | buy |
| Giverny Capital Inc. | 271,006 | 319,094 | +48,088 | 1.80 | 1.96 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 162,577 | 206,776 | +44,199 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 790,562 | 830,498 | +39,936 | 0.06 | 0.06 | -0.00 | buy |
| CenterBook Partners LP | 33,318 | 70,245 | +36,927 | 0.53 | 0.99 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 342,806 | 379,059 | +36,253 | 0.13 | 0.14 | +0.01 | buy |
| Vulcan Value Partners, LLC | 795,494 | 829,535 | +34,041 | 1.26 | 1.43 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 705,765 | 739,271 | +33,506 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 73,078 | 106,548 | +33,470 | 0.21 | 0.19 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,346 | 40,691 | +33,345 | 0.03 | 0.16 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 928,130 | 959,668 | +31,538 | 2.36 | 2.12 | -0.24 | buy |
| Alpha Cubed Investments, LLC | 118,028 | 146,500 | +28,472 | 1.00 | 1.11 | +0.11 | buy |
| Madison Asset Management, LLC | 646,976 | 674,703 | +27,727 | 1.19 | 1.12 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220,710 | 248,175 | +27,465 | 0.26 | 0.27 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 177,722 | 204,282 | +26,560 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 302,749 | 328,278 | +25,529 | 0.16 | 0.15 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,224 | 47,281 | +24,057 | 0.19 | 0.29 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 178,607 | 202,060 | +23,453 | 0.09 | 0.09 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,606 | 54,610 | +22,004 | 0.02 | 0.03 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 103,204 | 123,263 | +20,059 | 3.41 | 3.80 | +0.39 | buy |
| PRUDENTIAL PLC | 32,616 | 52,184 | +19,568 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,478,854 | 1,498,394 | +19,540 | 0.49 | 0.45 | -0.04 | buy |
| Kestra Advisory Services, LLC | 25,581 | 45,095 | +19,514 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,699 | 71,119 | +19,420 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 20,000 | 39,200 | +19,200 | 0.37 | 0.60 | +0.23 | buy |
| Diversified Trust Co | 26,532 | 45,086 | +18,554 | 0.12 | 0.19 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 10,300 | 28,700 | +18,400 | 0.05 | 0.12 | +0.08 | buy |
| PGGM Investments | 8,308 | 26,099 | +17,791 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 557,747 | 574,676 | +16,929 | 1.41 | 1.27 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 381,310 | 396,785 | +15,475 | 0.15 | 0.14 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 22,344 | 37,384 | +15,040 | 1.42 | 2.11 | +0.69 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,661 | 122,574 | +14,913 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 88,082 | 102,982 | +14,900 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 225,245 | 238,957 | +13,712 | 0.09 | 0.09 | -0.00 | buy |
| Maytus Capital Management, LLC | 31,500 | 45,000 | +13,500 | 1.96 | 2.83 | +0.87 | buy |
| Teza Capital Management LLC | 30,534 | 43,753 | +13,219 | 0.63 | 0.80 | +0.18 | buy |
| LBP AM SA | 39,049 | 51,621 | +12,572 | 0.12 | 0.13 | +0.01 | buy |
| XTX Topco Ltd | 2,593 | 15,159 | +12,566 | 0.06 | 0.31 | +0.25 | buy |
| Cerity Partners LLC | 257,802 | 270,176 | +12,374 | 0.13 | 0.15 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 760,700 | 772,900 | +12,200 | 2.54 | 2.42 | -0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,620 | 25,686 | +12,066 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 6,891 | 18,664 | +11,773 | 0.05 | 0.11 | +0.07 | buy |
| DRW Securities, LLC | 2,471 | 14,100 | +11,629 | 0.02 | 0.13 | +0.10 | buy |
| LPL Financial LLC | 287,576 | 299,188 | +11,612 | 0.03 | 0.03 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 651,769 | 663,230 | +11,461 | 2.16 | 1.98 | -0.19 | buy |
| BARCLAYS PLC | 2,189,019 | 2,200,020 | +11,001 | 0.19 | 0.17 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 28,375 | 38,707 | +10,332 | 0.08 | 0.09 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 616,628 | 626,872 | +10,244 | 2.45 | 1.86 | -0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,065 | 482,292 | +10,227 | 0.14 | 0.12 | -0.02 | buy |
| OSSIAM | 307,160 | 317,351 | +10,191 | 0.70 | 0.63 | -0.06 | buy |
| Machina Capital S.A.S. | 9,430 | 19,529 | +10,099 | 0.67 | 1.24 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,567 | 302,164 | +9,597 | 0.17 | 0.15 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 92,904 | 102,365 | +9,461 | 0.18 | 0.18 | +0.00 | buy |