| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 487,930 | 1,549,266 | +1,061,336 | 0.08 | 0.24 | +0.16 | buy |
| CW Advisors, LLC | 2,404 | 653,322 | +650,918 | 0.02 | 4.37 | +4.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,973 | 720,746 | +546,773 | 0.12 | 0.57 | +0.45 | buy |
| CITADEL ADVISORS LLC | 376,352 | 843,579 | +467,227 | 0.19 | 0.41 | +0.22 | buy |
| BARCLAYS PLC | 1,097,190 | 1,468,015 | +370,825 | 0.24 | 0.32 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,386,925 | 4,678,472 | +291,547 | 0.20 | 0.22 | +0.02 | buy |
| Hudson Bay Capital Management LP | 40,000 | 300,000 | +260,000 | 0.13 | 0.93 | +0.80 | buy |
| OSSIAM | 46,702 | 301,206 | +254,504 | 0.27 | 1.72 | +1.45 | buy |
| PRUDENTIAL FINANCIAL INC | 528,717 | 349,723 | +178,994 | 0.26 | 0.18 | 0.00 | sell |
| Fisher Asset Management, LLC | 5,191,754 | 5,365,561 | +173,807 | 0.93 | 0.98 | +0.06 | buy |
| Holocene Advisors, LP | 88,411 | 250,840 | +162,429 | 0.12 | 0.36 | +0.24 | buy |
| Invesco Ltd. | 2,632,727 | 2,792,239 | +159,512 | 0.24 | 0.26 | +0.02 | buy |
| Squarepoint Ops LLC | 448,726 | 606,285 | +157,559 | 0.91 | 1.09 | +0.18 | buy |
| Point72 Asset Management, L.P. | 31,306 | 187,233 | +155,927 | 0.04 | 0.21 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,231 | 146,638 | +144,407 | 0.02 | 1.02 | +1.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,376 | 171,534 | +141,158 | 0.03 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 752,154 | 891,752 | +139,598 | 0.30 | 0.35 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,142 | 132,387 | +109,245 | 0.55 | 0.62 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,235,427 | 3,339,851 | +104,424 | 0.21 | 0.22 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,639,384 | 1,739,436 | +100,052 | 0.30 | 0.33 | +0.03 | buy |
| Laurion Capital Management LP | 287 | 89,333 | +89,046 | 0.00 | 0.76 | +0.75 | buy |
| FEDERATED HERMES, INC. | 18,763 | 106,420 | +87,657 | 0.02 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,613 | 452,860 | +85,247 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,081,153 | 6,165,375 | +84,222 | 0.24 | 0.25 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 721,110 | 801,784 | +80,674 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,267,165 | 1,346,426 | +79,261 | 0.20 | 0.20 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 246,491 | 321,870 | +75,379 | 0.71 | 0.97 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,896 | 279,530 | +74,634 | 0.08 | 0.11 | +0.03 | buy |
| Rathbones Group PLC | 6,862 | 81,028 | +74,166 | 0.02 | 0.19 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 39,081 | 109,916 | +70,835 | 0.19 | 0.39 | +0.20 | buy |
| Empower Advisory Group, LLC | 166,024 | 235,067 | +69,043 | 0.23 | 0.34 | +0.11 | buy |
| Prana Capital Management, LP | 2,458 | 70,117 | +67,659 | 0.05 | 1.47 | +1.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,949 | 133,821 | +58,872 | 0.03 | 0.06 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 2,275,566 | 2,333,937 | +58,371 | 9.75 | 9.79 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 2,301 | 57,099 | +54,798 | 0.01 | 0.13 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 83,280 | 133,070 | +49,790 | 0.24 | 0.43 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,547 | 52,434 | +47,887 | 0.01 | 0.11 | +0.10 | buy |
| Twin Tree Management, LP | 13,605 | 61,468 | +47,863 | 0.09 | 0.67 | +0.58 | buy |
| MEITAV INVESTMENT HOUSE LTD | 122,195 | 167,958 | +45,763 | 0.64 | 0.89 | +0.26 | buy |
| NORGES BANK | 2,309,941 | 2,355,203 | +45,262 | 0.15 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,121 | 75,069 | +42,948 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,864 | 165,069 | +42,205 | 0.09 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,098,279 | 4,139,767 | +41,488 | 0.30 | 0.31 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,215,188 | 1,253,363 | +38,175 | 4.84 | 4.99 | +0.15 | buy |
| HighTower Advisors, LLC | 265,698 | 303,521 | +37,823 | 0.18 | 0.19 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,150 | 58,914 | +35,764 | 0.02 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,529 | 111,220 | +34,691 | 0.42 | 0.56 | +0.14 | buy |
| Focused Investors LLC | 341,800 | 375,100 | +33,300 | 3.70 | 4.32 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 325,903 | 355,534 | +29,631 | 0.16 | 0.17 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,571 | 158,478 | +28,907 | 0.19 | 0.24 | +0.05 | buy |
| Clearbridge Investments, LLC | 158,377 | 187,164 | +28,787 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 44,105 | 72,031 | +27,926 | 1.29 | 0.75 | -0.54 | buy |
| Snowden Capital Advisors LLC | 24,358 | 51,976 | +27,618 | 0.28 | 0.35 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,544 | 417,939 | +27,395 | 0.26 | 0.27 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 205,811 | 232,816 | +27,005 | 0.21 | 0.23 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 657,155 | 683,923 | +26,768 | 0.26 | 0.30 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 89,534 | 115,079 | +25,545 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,796 | 92,476 | +24,680 | 0.18 | 0.29 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 68,548 | 91,123 | +22,575 | 0.08 | 0.11 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 793,417 | 813,423 | +20,006 | 6.65 | 6.51 | -0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,313 | 21,215 | +19,902 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,222 | 645,926 | +18,704 | 0.17 | 0.18 | +0.01 | buy |
| Czech National Bank | 39,356 | 57,619 | +18,263 | 0.29 | 0.30 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,994 | 110,440 | +17,446 | 0.48 | 0.71 | +0.23 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 11,280 | 28,330 | +17,050 | 0.26 | 0.69 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,963 | 22,927 | +14,964 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 59,220 | 72,964 | +13,744 | 0.44 | 0.57 | +0.14 | buy |
| Integrated Advisors Network LLC | 4,925 | 16,923 | +11,998 | 0.09 | 0.34 | +0.25 | buy |
| Wealth Advisors of Tampa Bay, LLC | 12,175 | 24,050 | +11,875 | 2.15 | 2.14 | -0.01 | buy |
| Cornerstone Advisors, LLC | 8,000 | 19,700 | +11,700 | 0.12 | 0.30 | +0.17 | buy |
| Vest Financial, LLC | 15,439 | 26,850 | +11,411 | 0.46 | 0.47 | +0.01 | buy |
| National Pension Service | 548,160 | 559,447 | +11,287 | 0.29 | 0.29 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 540,102 | 550,045 | +9,943 | 0.51 | 0.58 | +0.07 | buy |
| Point72 Middle East FZE | 15,992 | 25,813 | +9,821 | 0.29 | 0.51 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 194,779 | 204,546 | +9,767 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 35,884 | 45,229 | +9,345 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS | 34,789 | 44,005 | +9,216 | 0.10 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 199,006 | 207,885 | +8,879 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 57,237 | 65,872 | +8,635 | 0.16 | 0.32 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 594,652 | 603,144 | +8,492 | 0.33 | 0.34 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 175,111 | 183,435 | +8,324 | 0.13 | 0.14 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,980 | 66,286 | +8,306 | 0.16 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 635,594 | 643,883 | +8,289 | 0.24 | 0.26 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 271,076 | 279,346 | +8,270 | 0.23 | 0.24 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 1,075 | 9,089 | +8,014 | 0.03 | 0.23 | +0.21 | buy |
| CMT Capital Markets Trading GmbH | 856 | 8,715 | +7,859 | 0.11 | 1.61 | +1.49 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,116 | 38,563 | +7,447 | 0.15 | 0.19 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,107 | 10,311 | +7,204 | 0.32 | 0.57 | +0.25 | buy |
| Treasurer of the State of North Carolina | 145,607 | 152,788 | +7,181 | 0.25 | 0.27 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,105 | 226,271 | +7,166 | 1.08 | 1.14 | +0.05 | buy |
| Handelsbanken Fonder AB | 83,555 | 90,602 | +7,047 | 0.15 | 0.17 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,382 | 10,377 | +6,995 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 59,781 | 66,581 | +6,800 | 0.04 | 0.04 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 873 | 7,673 | +6,800 | 0.03 | 0.16 | +0.14 | buy |
| Cinctive Capital Management LP | 24,993 | 31,481 | +6,488 | 0.32 | 0.56 | +0.24 | buy |
| Sequoia Financial Advisors, LLC | 47,836 | 54,084 | +6,248 | 0.26 | 0.31 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 15,000 | 21,059 | +6,059 | 4.79 | 5.16 | +0.37 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,320 | 10,340 | +6,020 | 0.29 | 0.72 | +0.43 | buy |
| GoodHaven Capital Management, LLC | 11,232 | 17,247 | +6,015 | 2.17 | 2.93 | +0.76 | buy |
| HARRIS ASSOCIATES L P | 1,292,895 | 1,298,799 | +5,904 | 0.78 | 0.82 | +0.03 | buy |