| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,574,706 | 5,687,097 | +1,112,391 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,929 | 943,975 | +859,046 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,627 | 707,304 | +602,677 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 475,050 | 1,057,996 | +582,946 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 153,834 | 670,695 | +516,861 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,543,366 | 4,052,656 | +509,290 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 505,939 | +505,939 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 40,700 | 535,400 | +494,700 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 447,785 | +447,785 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,536 | 604,783 | +429,247 | 0.02 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,414 | 324,332 | +307,918 | 0.00 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 850,596 | 1,132,471 | +281,875 | 1.21 | 1.23 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 250,000 | 500,000 | +250,000 | 3.59 | 5.06 | +1.47 | buy |
| M&G Plc | 0 | 193,563 | +193,563 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 280,054 | 459,245 | +179,191 | 0.43 | 0.58 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 472,384 | 651,567 | +179,183 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,121 | 367,261 | +141,140 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,625 | 3,089,216 | +133,591 | 0.02 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 76,070 | 208,467 | +132,397 | 0.10 | 0.28 | +0.18 | buy |
| ROYAL BANK OF CANADA | 108,919 | 231,373 | +122,454 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 72,581 | 194,740 | +122,159 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 121,642 | +121,642 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 318,406 | 427,882 | +109,476 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,359 | 201,577 | +107,218 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,763 | 238,395 | +94,632 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 876,492 | 966,228 | +89,736 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 438,804 | 526,412 | +87,608 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,303 | 115,172 | +76,869 | 0.01 | 0.02 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 75,033 | +75,033 | 0.00 | 1.45 | +1.45 | buy |
| BlackRock, Inc. | 7,880,884 | 7,955,880 | +74,996 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 59,896 | 131,690 | +71,794 | 0.25 | 0.43 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 1,201,482 | 1,265,629 | +64,147 | 0.21 | 0.18 | -0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 326,500 | 387,500 | +61,000 | 0.96 | 0.91 | -0.05 | buy |
| Woodline Partners LP | 262,326 | 321,442 | +59,116 | 0.10 | 0.10 | -0.01 | buy |
| South Dakota Investment Council | 101,501 | 160,231 | +58,730 | 0.15 | 0.20 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,200 | 119,060 | +52,860 | 0.12 | 0.18 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 20,431 | 69,315 | +48,884 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 65,883 | 109,042 | +43,159 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 53,811 | 94,708 | +40,897 | 3.71 | 4.20 | +0.49 | buy |
| Strengthening Families & Communities, LLC | 2,587 | 37,608 | +35,021 | 0.13 | 0.56 | +0.43 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,073 | 158,514 | +33,441 | 0.17 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,608 | 1,212,078 | +32,470 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 5,355 | 37,551 | +32,196 | 0.06 | 0.33 | +0.28 | buy |
| Motley Fool Wealth Management, LLC | 114,220 | 145,203 | +30,983 | 0.51 | 0.62 | +0.11 | buy |
| Empower Advisory Group, LLC | 881,627 | 910,328 | +28,701 | 0.20 | 0.16 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 47,478 | 75,987 | +28,509 | 0.22 | 0.32 | +0.09 | buy |
| RHUMBLINE ADVISERS | 214,885 | 241,603 | +26,718 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 83,872 | 110,576 | +26,704 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,116 | 268,699 | +26,583 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 25,535 | 52,117 | +26,582 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,183 | 30,626 | +26,443 | 0.00 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 25,846 | +25,846 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 5,811 | 31,201 | +25,390 | 0.03 | 0.15 | +0.11 | buy |
| MACQUARIE GROUP LTD | 3,602 | 28,748 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 498,733 | 523,191 | +24,458 | 0.08 | 0.06 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,840 | 29,651 | +22,811 | 0.06 | 0.23 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,961 | +21,961 | 0.00 | 0.01 | +0.01 | buy |
| EDMP, INC. | 22,879 | 44,602 | +21,723 | 1.45 | 2.23 | +0.77 | buy |
| Altrius Capital Management Inc | 57,026 | 78,612 | +21,586 | 1.00 | 1.13 | +0.14 | buy |
| Kestra Advisory Services, LLC | 23,649 | 44,199 | +20,550 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 60,300 | 80,600 | +20,300 | 0.15 | 0.15 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,361 | +17,361 | 0.00 | 0.09 | +0.09 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 17,162 | +17,162 | 0.00 | 0.41 | +0.41 | buy |
| Weiss Asset Management LP | 0 | 16,980 | +16,980 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 37,936 | 54,355 | +16,419 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 293,594 | 309,084 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,201 | 27,654 | +15,453 | 0.07 | 0.11 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,130 | 126,545 | +15,415 | 0.02 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,530 | +14,530 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 33,494 | 47,788 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 148,358 | 162,617 | +14,259 | 0.22 | 0.21 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,513 | 53,050 | +13,537 | 0.43 | 0.47 | +0.04 | buy |
| Handelsbanken Fonder AB | 26,000 | 39,500 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 13,257 | +13,257 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 17,300 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 65,329 | 76,649 | +11,320 | 0.48 | 0.77 | +0.29 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,087 | +11,087 | 0.00 | 0.48 | +0.48 | buy |
| VAUGHAN & Co SECURITIES, INC. | 0 | 11,048 | +11,048 | 0.00 | 0.37 | +0.37 | buy |
| Perbak Capital Partners LLP | 11,131 | 22,178 | +11,047 | 0.19 | 0.25 | +0.06 | buy |
| Atom Investors LP | 0 | 10,906 | +10,906 | 0.00 | 0.05 | +0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,911 | 134,658 | +10,747 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,745 | 27,411 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 10,200 | +10,200 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 50,351 | 60,446 | +10,095 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 14,042 | 23,765 | +9,723 | 0.06 | 0.08 | +0.02 | buy |
| Lifeworks Advisors, LLC | 29,375 | 38,973 | +9,598 | 0.33 | 0.33 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 9,120 | +9,120 | 0.00 | 0.14 | +0.14 | buy |
| Bryce Point Capital, LLC | 0 | 9,062 | +9,062 | 0.00 | 0.70 | +0.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,140 | 37,066 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 252,262 | 261,119 | +8,857 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 42,892 | 51,314 | +8,422 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 280 | 8,013 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 196,410 | 203,926 | +7,516 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,871 | 32,127 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| Cherokee Insurance Co | 65,300 | 72,300 | +7,000 | 2.13 | 1.95 | -0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,879 | 50,768 | +6,889 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,978 | 214,829 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,525 | 10,316 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,118 | 27,906 | +6,788 | 0.01 | 0.01 | +0.00 | buy |