| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,475,769 | 11,481,681 | +6,005,912 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,879 | 4,465,814 | +3,844,935 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,507 | 2,639,769 | +2,170,262 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,710 | 1,676,848 | +1,290,138 | 0.03 | 0.14 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,960 | 1,038,184 | +1,023,224 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 24,588,209 | 25,544,658 | +956,449 | 0.90 | 1.01 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,436,471 | 2,351,414 | +914,943 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,466,623 | 9,283,069 | +816,446 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 588,210 | 1,321,826 | +733,616 | 0.00 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 660,335 | +660,335 | 0.00 | 2.90 | +2.90 | buy |
| JPMORGAN CHASE & CO | 5,401,625 | 6,047,021 | +645,396 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,061,255 | 3,664,463 | +603,208 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,283 | 493,659 | +475,376 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,865,673 | 7,289,673 | +424,000 | 0.44 | 0.52 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 26,529,371 | 26,874,144 | +344,773 | 0.42 | 0.46 | +0.04 | buy |
| Bridgewater Associates, LP | 91,169 | 375,452 | +284,283 | 0.01 | 0.07 | +0.06 | buy |
| Concentric Capital Strategies, LP | 182,528 | 462,044 | +279,516 | 0.34 | 0.97 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 228,373 | 486,348 | +257,975 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,989 | 579,496 | +247,507 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 543,284 | 774,856 | +231,572 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 219,876 | +219,876 | 0.00 | 0.30 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 217,000 | +217,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,054 | +192,054 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,801,883 | 4,983,508 | +181,625 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,344 | 382,639 | +169,295 | 0.04 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 15,506 | 176,256 | +160,750 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,303 | 356,435 | +130,132 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 9,465 | 133,774 | +124,309 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 130,146 | 245,627 | +115,481 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 682,294 | 790,399 | +108,105 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,065 | 169,632 | +107,567 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,095 | 113,684 | +105,589 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 99,672 | +99,672 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 1,711,749 | 1,811,158 | +99,409 | 0.45 | 0.53 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,482 | 107,659 | +97,177 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 5,762,135 | 5,857,781 | +95,646 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,691 | 755,021 | +91,330 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 356,839 | 440,856 | +84,017 | 0.87 | 1.07 | +0.20 | buy |
| HSBC HOLDINGS PLC | 50,770 | 127,814 | +77,044 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,296,928 | 1,370,806 | +73,878 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 581,456 | 651,967 | +70,511 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,931 | 111,399 | +67,468 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 1,204,940 | 1,269,624 | +64,684 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 994,062 | 1,049,232 | +55,170 | 0.48 | 0.55 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 39,100 | 90,500 | +51,400 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,295,449 | 1,345,604 | +50,155 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,134,557 | 2,184,485 | +49,928 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 48,700 | +48,700 | 0.00 | 0.27 | +0.27 | buy |
| Strategic Global Advisors, LLC | 0 | 45,870 | +45,870 | 0.00 | 0.30 | +0.30 | buy |
| Alight Capital Management LP | 71,317 | 115,000 | +43,683 | 0.52 | 1.39 | +0.87 | buy |
| COZAD ASSET MANAGEMENT INC | 304,079 | 347,178 | +43,099 | 0.89 | 1.11 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 0 | 41,778 | +41,778 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 94,866 | 135,815 | +40,949 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Trading LLC | 20,746 | 61,366 | +40,620 | 0.01 | 0.05 | +0.04 | buy |
| L2 Asset Management, LLC | 0 | 39,216 | +39,216 | 0.00 | 0.36 | +0.36 | buy |
| Magnetar Financial LLC | 0 | 38,104 | +38,104 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,585 | +36,585 | 0.00 | 0.04 | +0.04 | buy |
| Blue Door Asset Management, LLC | 667,350 | 702,950 | +35,600 | 13.36 | 16.23 | +2.87 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,090 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,055,170 | 2,088,981 | +33,811 | 0.75 | 0.79 | +0.04 | buy |
| Shannon River Fund Management LLC | 1,243,975 | 1,277,261 | +33,286 | 6.31 | 6.45 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 446,427 | 478,932 | +32,505 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 227,751 | 259,414 | +31,663 | 0.04 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 600 | 32,067 | +31,467 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,064,693 | 7,095,907 | +31,214 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 599,946 | 630,179 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 28,015 | +28,015 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 250,455 | 275,935 | +25,480 | 0.25 | 0.25 | +0.00 | buy |
| Timber Creek Capital Management LLC | 125,518 | 149,128 | +23,610 | 1.12 | 1.40 | +0.28 | buy |
| Russell Investments Group, Ltd. | 21,804 | 44,819 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,080,133 | 3,103,058 | +22,925 | 0.10 | 0.11 | +0.01 | buy |
| AXA S.A. | 0 | 21,908 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 850,778 | 870,879 | +20,101 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 99 | 18,796 | +18,697 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 18,594 | +18,594 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 17,633 | +17,633 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 212,537 | 230,041 | +17,504 | 1.47 | 1.75 | +0.29 | buy |
| Thrive Capital Management, LLC | 0 | 17,386 | +17,386 | 0.00 | 0.27 | +0.27 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,189 | +16,189 | 0.00 | 0.10 | +0.10 | buy |
| CreativeOne Wealth, LLC | 0 | 16,060 | +16,060 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 8,111 | 23,681 | +15,570 | 0.02 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 216,866 | 232,362 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,915 | 225,189 | +14,274 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 47,477 | 61,524 | +14,047 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 13,515 | +13,515 | 0.00 | 0.04 | +0.04 | buy |
| Williamson Legacy Group, LLC | 11,085 | 24,436 | +13,351 | 0.24 | 0.55 | +0.30 | buy |
| Kesler, Norman & Wride, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,291,821 | 1,304,069 | +12,248 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,138 | +12,138 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,198 | 33,179 | +11,981 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,200 | +11,200 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 77,648 | 88,561 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 110,477 | 121,037 | +10,560 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,596 | 102,123 | +10,527 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,297 | +10,297 | 0.00 | 0.06 | +0.06 | buy |