| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,584,818 | 8,725,210 | +7,140,392 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 894,975 | 1,954,716 | +1,059,741 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 581,383 | 1,579,805 | +998,422 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 830,954 | 1,789,802 | +958,848 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,133,778 | 13,977,926 | +844,148 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,824,786 | 3,236,755 | +411,969 | 0.49 | 0.64 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,366,089 | 1,695,280 | +329,191 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,000 | 446,389 | +288,389 | 0.01 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 255,796 | +255,796 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 288,200 | 515,762 | +227,562 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 222,781 | +222,781 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 1.20 | +1.20 | buy |
| STATE STREET CORP | 4,848,173 | 5,041,714 | +193,541 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,492,310 | 1,655,321 | +163,011 | 0.11 | 0.16 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 807,974 | 921,344 | +113,370 | 0.16 | 0.22 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 112,200 | +112,200 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,397,417 | 2,508,605 | +111,188 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 163,586 | 266,965 | +103,379 | 2.31 | 4.44 | +2.13 | buy |
| Cerity Partners LLC | 12,796 | 115,847 | +103,051 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 102,960 | +102,960 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 114,099 | 209,648 | +95,549 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 94,452 | +94,452 | 0.00 | 0.67 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,197,762 | 2,288,378 | +90,616 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 49,116 | 139,363 | +90,247 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,095,785 | 1,171,937 | +76,152 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,580,531 | 1,650,529 | +69,998 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 61,400 | +61,400 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 945,700 | 1,006,500 | +60,800 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,230 | 67,130 | +55,900 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 228,128 | 279,247 | +51,119 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,174,170 | 1,224,341 | +50,171 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 2,289,016 | 2,337,003 | +47,987 | 0.15 | 0.19 | +0.04 | buy |
| NORGES BANK | 1,754,316 | 1,801,467 | +47,151 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.33 | 0.89 | +0.56 | buy |
| Olstein Capital Management, L.P. | 106,000 | 146,500 | +40,500 | 0.62 | 1.09 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,659 | 49,759 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,138 | +37,138 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,003 | 253,713 | +29,710 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 32,955 | 61,760 | +28,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,451 | 49,710 | +27,259 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 0 | 27,134 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 362,852 | 388,242 | +25,390 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 274,854 | 299,280 | +24,426 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,298,046 | 1,321,553 | +23,507 | 0.08 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,384 | 54,665 | +23,281 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 484,678 | 507,131 | +22,453 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,850 | +21,850 | 0.00 | 0.02 | +0.02 | buy |
| True Wealth Design, LLC | 0 | 21,660 | +21,660 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 71,906 | 92,596 | +20,690 | 0.06 | 0.08 | +0.03 | buy |
| Cetera Investment Advisers | 21,725 | 42,138 | +20,413 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,944 | 45,016 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,868 | +17,868 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 35,976 | 53,290 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,824 | 133,939 | +17,115 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 92,597 | 108,902 | +16,305 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,843 | 337,114 | +16,271 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,212 | 18,156 | +14,944 | 0.02 | 0.07 | +0.06 | buy |
| Rathbones Group PLC | 164,739 | 179,665 | +14,926 | 0.04 | 0.05 | +0.01 | buy |
| IMS Capital Management | 0 | 13,410 | +13,410 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,148,083 | 1,161,243 | +13,160 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,949 | 582,044 | +13,095 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000 | 33,000 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 0 | 11,589 | +11,589 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,447 | 316,775 | +11,328 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,621 | 27,359 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,313 | 24,408 | +10,095 | 0.18 | 0.23 | +0.05 | buy |
| FOSTER & MOTLEY INC | 0 | 10,040 | +10,040 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 66,950 | 76,988 | +10,038 | 0.00 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 10,144 | 20,144 | +10,000 | 0.15 | 0.35 | +0.20 | buy |
| LPL Financial LLC | 11,928 | 21,628 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 8,529 | +8,529 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 30,809 | 39,206 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,578 | +7,578 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 38,352 | 45,120 | +6,768 | 0.15 | 0.21 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,079 | 159,757 | +6,678 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,646 | +6,646 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,104 | +6,104 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 0 | 6,009 | +6,009 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Investment Consultants, LLC | 50,886 | 56,861 | +5,975 | 0.56 | 0.71 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,041 | 240,927 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,935 | 17,356 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,672 | 74,995 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,596 | 21,577 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 4,849 | +4,849 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY INVESTMENT CO LLC | 7,084 | 11,734 | +4,650 | 0.03 | 0.06 | +0.03 | buy |
| Ifrah Financial Services, Inc. | 0 | 4,638 | +4,638 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 86,287 | 90,375 | +4,088 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 129,132 | 132,798 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,835 | 12,270 | +3,435 | 0.00 | 0.00 | +0.00 | buy |