| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,638,455 | 8,050,602 | +3,412,147 | 0.47 | 0.89 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,556,761 | 8,337,525 | +2,780,764 | 0.21 | 0.27 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 4,182,819 | 5,939,980 | +1,757,161 | 0.11 | 0.17 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 55,831 | 1,555,564 | +1,499,733 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,866,222 | 4,337,034 | +1,470,812 | 0.20 | 0.33 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 576,563 | 2,019,653 | +1,443,090 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,584,707 | 2,614,298 | +1,029,591 | 0.22 | 0.47 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,258 | 1,458,517 | +1,013,259 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 394,112 | 1,300,030 | +905,918 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 645,447 | 1,465,124 | +819,677 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,835,972 | 3,561,140 | +725,168 | 0.20 | 0.28 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 664,095 | 1,362,850 | +698,755 | 0.35 | 0.77 | +0.42 | buy |
| Vest Financial, LLC | 82,733 | 665,445 | +582,712 | 0.04 | 0.33 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 467,900 | +467,900 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 464,062 | +464,062 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,457,441 | 5,829,711 | +372,270 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 23,925,256 | 24,249,948 | +324,692 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,707,960 | 4,027,184 | +319,224 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,545 | 549,004 | +314,459 | 0.01 | 0.02 | +0.01 | buy |
| Financial Harvest, LLC | 0 | 307,604 | +307,604 | 0.00 | 7.04 | +7.04 | buy |
| JANE STREET GROUP, LLC | 0 | 288,096 | +288,096 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,209,884 | 1,497,370 | +287,486 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 480,438 | 729,563 | +249,125 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,305,120 | 5,550,358 | +245,238 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 983,165 | 1,211,180 | +228,015 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 196,353 | +196,353 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 502,602 | 694,483 | +191,881 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,692 | 516,617 | +190,925 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 179,982 | +179,982 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 235,664 | 409,659 | +173,995 | 4.63 | 9.99 | +5.36 | buy |
| Bank of New York Mellon Corp | 1,170,550 | 1,343,025 | +172,475 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,541 | 209,454 | +163,913 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 155,474 | +155,474 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 223,933 | 373,239 | +149,306 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 143,844 | +143,844 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 360,991 | 502,028 | +141,037 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 199,807 | 309,746 | +109,939 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,890 | 363,363 | +95,473 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,560 | 100,469 | +89,909 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 74,700 | +74,700 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,588,468 | 2,661,000 | +72,532 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,157,112 | 1,224,120 | +67,008 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 102,477 | 167,977 | +65,500 | 0.01 | 0.03 | +0.01 | buy |
| CWM, LLC | 24,244 | 82,332 | +58,088 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 32,181 | 86,403 | +54,222 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,056 | 65,060 | +53,004 | 0.00 | 0.02 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 16,271 | 67,858 | +51,587 | 0.67 | 2.87 | +2.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,640 | 60,342 | +49,702 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 249,147 | 296,165 | +47,018 | 0.29 | 0.43 | +0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 2,136 | 47,685 | +45,549 | 0.02 | 0.31 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 322,363 | 363,108 | +40,745 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,814 | +39,814 | 0.00 | 0.18 | +0.18 | buy |
| Demars Financial Group, LLC | 336,802 | 375,936 | +39,134 | 0.36 | 0.34 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 20,900,104 | 20,938,098 | +37,994 | 0.82 | 1.11 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,286 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,985 | 55,962 | +36,977 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,036 | 215,449 | +34,413 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 9,972 | 44,225 | +34,253 | 0.00 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 9,972 | 44,225 | +34,253 | 0.02 | 0.10 | +0.08 | buy |
| Cerity Partners LLC | 22,596 | 56,315 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 33,100 | +33,100 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 351,565 | 382,975 | +31,410 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 669,021 | 699,419 | +30,398 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 842,508 | 871,346 | +28,838 | 1.14 | 1.38 | +0.24 | buy |
| Brentview Investment Management LLC | 85,254 | 112,739 | +27,485 | 1.45 | 1.89 | +0.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,767 | 120,207 | +27,440 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 26,361 | +26,361 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 24,151 | +24,151 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,985 | 25,386 | +23,401 | 0.01 | 0.10 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 102,929 | 124,667 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,563 | 200,986 | +21,423 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,931,608 | 1,952,708 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 27,562 | 48,574 | +21,012 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,502,014 | 4,522,876 | +20,862 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,686 | +18,686 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 386,423 | 404,888 | +18,465 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,616 | +17,616 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 2,018,019 | 2,035,368 | +17,349 | 0.09 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,730 | 17,792 | +15,062 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 719,352 | 734,025 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 15,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 33,853 | 47,802 | +13,949 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 13,820 | +13,820 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 13,745 | +13,745 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,731 | +13,731 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 30,528 | +13,528 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,200 | +12,200 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 82,194 | 94,188 | +11,994 | 0.33 | 0.32 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,600 | 51,300 | +11,700 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 11,339 | +11,339 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,861 | 39,741 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,586 | 29,245 | +10,659 | 0.01 | 0.02 | +0.01 | buy |