| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 974,037 | 3,975,241 | +3,001,204 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,228 | 2,484,395 | +1,907,167 | 0.03 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,913 | 3,159,395 | +1,613,482 | 0.03 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 910,534 | +910,534 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,156,148 | 3,967,005 | +810,857 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,922,628 | 7,630,940 | +708,312 | 0.71 | 0.96 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 858,004 | 1,562,790 | +704,786 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 42,943 | 746,286 | +703,343 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 320,951 | 975,151 | +654,200 | 0.80 | 2.75 | +1.95 | buy |
| MORGAN STANLEY | 2,132,364 | 2,752,573 | +620,209 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,344 | 1,336,572 | +603,228 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,971,921 | 2,478,460 | +506,539 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,462,072 | 2,947,599 | +485,527 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 849,664 | 1,328,553 | +478,889 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 968,510 | 1,398,646 | +430,136 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 576,709 | 977,920 | +401,211 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 368,373 | +368,373 | 0.00 | 0.43 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,790,855 | 2,156,996 | +366,141 | 0.19 | 0.29 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 346,943 | +346,943 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,300,786 | 1,621,552 | +320,766 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,659 | 430,457 | +298,798 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,858 | 558,798 | +260,940 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,987,580 | 2,242,247 | +254,667 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 513,044 | 761,209 | +248,165 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 223,879 | +223,879 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 194,181 | +194,181 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 223,543 | 408,932 | +185,389 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 177,786 | +177,786 | 0.00 | 0.84 | +0.84 | buy |
| Trexquant Investment LP | 427,239 | 595,146 | +167,907 | 0.14 | 0.23 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 162,971 | +162,971 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 168,324 | 319,037 | +150,713 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,029,721 | 2,176,429 | +146,708 | 0.16 | 0.21 | +0.05 | buy |
| Gotham Asset Management, LLC | 301,480 | 427,855 | +126,375 | 0.08 | 0.14 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 29,307,502 | 29,429,252 | +121,750 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 241,874 | 361,998 | +120,124 | 0.13 | 0.20 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,639 | 125,445 | +113,806 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 110,757 | +110,757 | 0.00 | 0.13 | +0.13 | buy |
| Global IMC LLC | 0 | 108,564 | +108,564 | 0.00 | 0.65 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 794,643 | 891,985 | +97,342 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,147 | 214,462 | +95,315 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,682 | 113,965 | +94,283 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 84,100 | +84,100 | 0.00 | 0.12 | +0.12 | buy |
| Wealthfront Advisers LLC | 0 | 81,932 | +81,932 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 173,584 | 252,324 | +78,740 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 13,141 | 89,130 | +75,989 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 75,834 | +75,834 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,801 | +70,801 | 0.00 | 0.02 | +0.02 | buy |
| Mubadala Investment Co PJSC | 0 | 69,579 | +69,579 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 47,195 | 116,012 | +68,817 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 36,366 | 104,665 | +68,299 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 8,102,377 | 8,169,847 | +67,470 | 0.45 | 0.63 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,897 | 151,153 | +67,256 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 548,119 | 614,671 | +66,552 | 0.08 | 0.12 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 63,149 | +63,149 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,890 | 62,414 | +57,524 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 57,444 | +57,444 | 0.00 | 0.93 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,182 | 1,214,689 | +55,507 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 54,294 | +54,294 | 0.00 | 0.40 | +0.40 | buy |
| MACQUARIE GROUP LTD | 253,941 | 306,146 | +52,205 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,218 | 90,858 | +50,640 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 50,111 | +50,111 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 49,319 | +49,319 | 0.00 | 1.28 | +1.28 | buy |
| CWM, LLC | 34,643 | 82,832 | +48,189 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 27,994 | 73,884 | +45,890 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,618 | +45,618 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 44,829 | +44,829 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 10,210 | 53,892 | +43,682 | 0.09 | 0.36 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,393 | 56,522 | +43,129 | 0.02 | 0.13 | +0.10 | buy |
| Redwood Investment Management, LLC | 0 | 42,286 | +42,286 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 26,708 | 64,601 | +37,893 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 73,208 | 110,293 | +37,085 | 0.08 | 0.16 | +0.07 | buy |
| Vident Advisory, LLC | 119,024 | 155,874 | +36,850 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 2,885 | 39,547 | +36,662 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 232,041 | 267,725 | +35,684 | 0.07 | 0.09 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 34,234 | +34,234 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810,541 | 844,345 | +33,804 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 33,574 | +33,574 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,113 | 60,850 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 31,021 | +31,021 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 30,949 | +30,949 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,336 | 200,228 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 29,855 | +29,855 | 0.00 | 0.46 | +0.46 | buy |
| BARCLAYS PLC | 319,589 | 348,009 | +28,420 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,437 | +24,437 | 0.00 | 0.18 | +0.18 | buy |
| Banco Santander, S.A. | 0 | 24,295 | +24,295 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 21,691 | 45,799 | +24,108 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 23,488 | +23,488 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 84,842 | 107,212 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 483,064 | 505,289 | +22,225 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 2,827,143 | 2,848,870 | +21,727 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,212 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,430 | 55,457 | +20,027 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,198 | +18,198 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 16,836 | +16,836 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 16,779 | +16,779 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 58,523 | 75,200 | +16,677 | 0.05 | 0.08 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 16,280 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,276 | +16,276 | 0.00 | 0.00 | +0.00 | buy |