| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 3,304,359 | +3,304,359 | 0.00 | 2.85 | +2.85 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,079,043 | +3,079,043 | 0.00 | 3.08 | +3.08 | buy |
| BlackRock, Inc. | 22,947,346 | 25,546,283 | +2,598,937 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,519,899 | 4,825,433 | +2,305,534 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 117,187 | 1,525,119 | +1,407,932 | 0.05 | 0.77 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,860,010 | 9,903,082 | +1,043,072 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,308,284 | 7,177,184 | +868,900 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,185 | 1,207,246 | +857,061 | 0.01 | 0.04 | +0.03 | buy |
| COOKE & BIELER LP | 3,204,294 | 3,798,097 | +593,803 | 1.23 | 1.74 | +0.51 | buy |
| Permian Investment Partners, LP | 1,949,657 | 2,462,657 | +513,000 | 8.14 | 11.03 | +2.89 | buy |
| HRT FINANCIAL LP | 112,412 | 521,619 | +409,207 | 0.01 | 0.05 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,532,029 | 2,923,733 | +391,704 | 0.24 | 0.30 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,500 | 683,100 | +358,600 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 77,951 | 412,704 | +334,753 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 328,469 | +328,469 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 2,002,903 | 2,327,604 | +324,701 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 701 | 281,034 | +280,333 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 263,171 | +263,171 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,381,936 | 2,614,643 | +232,707 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,578 | +170,578 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 603,886 | 771,165 | +167,279 | 0.08 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,128 | 166,928 | +156,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,677,911 | 4,829,037 | +151,126 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,030 | 162,613 | +148,583 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,562,756 | 5,707,675 | +144,919 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,664 | 188,559 | +138,895 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 73,307 | 204,718 | +131,411 | 0.08 | 0.25 | +0.17 | buy |
| STATE STREET CORP | 7,792,113 | 7,919,118 | +127,005 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,443,537 | 2,558,199 | +114,662 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 62,850 | 174,855 | +112,005 | 0.04 | 0.14 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,744 | +106,744 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 94,071 | +94,071 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 401,075 | 491,322 | +90,247 | 0.16 | 0.20 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 89,488 | +89,488 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 1,630,763 | 1,719,351 | +88,588 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,403 | 522,992 | +79,589 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 203,092 | 282,625 | +79,533 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 77,515 | +77,515 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 674,896 | 748,458 | +73,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,791,034 | 1,863,997 | +72,963 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,079,595 | 2,150,191 | +70,596 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,715 | 78,646 | +63,931 | 0.02 | 0.09 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 62,958 | +62,958 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH THIRD BANCORP | 2,871 | 64,821 | +61,950 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,217 | +61,217 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,270 | 305,477 | +58,207 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,648 | 66,053 | +57,405 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,163,487 | 1,216,212 | +52,725 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 1,351,397 | 1,398,349 | +46,952 | 5.22 | 9.59 | +4.36 | buy |
| Channing Capital Management, LLC | 233,357 | 275,785 | +42,428 | 0.22 | 0.29 | +0.07 | buy |
| FMR LLC | 3,489,748 | 3,531,351 | +41,603 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,309 | +39,309 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,235 | +38,235 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 205,521 | 242,743 | +37,222 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 287,438 | 322,887 | +35,449 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 34,807 | +34,807 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 34,403 | +34,403 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,883 | 137,546 | +33,663 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 163,157 | 195,296 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,433 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 26,228 | +26,228 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 38,773 | 64,223 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,557 | 874,424 | +24,867 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 66,543 | 87,901 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 395,439 | 416,773 | +21,334 | 0.04 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 565,206 | 586,473 | +21,267 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,575 | 22,525 | +19,950 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 19,818 | +19,818 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,641 | 110,168 | +19,527 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,844 | +18,844 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,053 | 115,137 | +18,084 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 159,210 | 176,871 | +17,661 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,367 | 100,405 | +17,038 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 16,769 | +16,769 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 235,579 | 251,468 | +15,889 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 76,589 | 92,065 | +15,476 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 687,662 | 702,519 | +14,857 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,788 | 24,597 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 199,751 | 213,868 | +14,117 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,643 | +13,643 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 13,499 | +13,499 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,059 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,592 | +11,592 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 9,893 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,378 | +9,378 | 0.00 | 0.02 | +0.02 | buy |
| NICOLET BANKSHARES INC | 0 | 9,304 | +9,304 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,799 | +8,799 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,211 | 30,804 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 108,183 | 116,451 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 7,387 | +7,387 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 24,391 | 31,676 | +7,285 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,134 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,172 | 21,299 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,570 | 32,350 | +6,780 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 15,999 | 22,772 | +6,773 | 0.01 | 0.01 | +0.00 | buy |