| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 14,997 | 4,478,836 | +4,463,839 | 0.00 | 0.14 | +0.14 | buy |
| Capital Research Global Investors | 601,726 | 4,511,466 | +3,909,740 | 0.01 | 0.10 | +0.09 | buy |
| Southpoint Capital Advisors LP | 0 | 800,000 | +800,000 | 0.00 | 1.59 | +1.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 204,292 | 756,840 | +552,548 | 0.05 | 0.19 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 167,866 | 701,947 | +534,081 | 0.03 | 0.13 | +0.10 | buy |
| NORGES BANK | 1,356,573 | 1,747,605 | +391,032 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,870,879 | 2,108,141 | +237,262 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,834 | 280,337 | +224,503 | 0.01 | 0.07 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 85,073 | 306,601 | +221,528 | 0.01 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,982,223 | 2,199,943 | +217,720 | 0.89 | 1.01 | +0.12 | buy |
| MORGAN STANLEY | 3,670,129 | 3,868,219 | +198,090 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 948,659 | 1,120,604 | +171,945 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 472,979 | 634,020 | +161,041 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 143,258 | +143,258 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,394 | 103,410 | +95,016 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,617,841 | 2,704,545 | +86,704 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 758,864 | 840,243 | +81,379 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 79,417 | +79,417 | 0.00 | 0.37 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,575,783 | 2,644,162 | +68,379 | 0.07 | 0.08 | +0.00 | buy |
| L & S Advisors Inc | 0 | 65,297 | +65,297 | 0.00 | 0.74 | +0.74 | buy |
| Allianz Asset Management GmbH | 47,479 | 110,613 | +63,134 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,611 | 143,995 | +60,384 | 0.01 | 0.02 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 60,000 | +60,000 | 0.00 | 1.34 | +1.34 | buy |
| Invenomic Capital Management LP | 126,267 | 179,410 | +53,143 | 0.60 | 0.96 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,030,618 | 2,082,054 | +51,436 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 85,880 | 134,711 | +48,831 | 0.08 | 0.13 | +0.05 | buy |
| ING GROEP NV | 79,358 | 121,074 | +41,716 | 0.06 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,787 | 187,033 | +41,246 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 39,600 | +39,600 | 0.00 | 0.44 | +0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 679,987 | 718,459 | +38,472 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 752,849 | 790,192 | +37,343 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,809 | +36,809 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,750 | 106,461 | +35,711 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 32,257 | +32,257 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 137,953 | 169,407 | +31,454 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,866 | 127,122 | +29,256 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,556 | 149,740 | +28,184 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 802,330 | 828,302 | +25,972 | 0.28 | 0.31 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,800 | +23,800 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,260 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,631 | 148,683 | +23,052 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 65,672 | 88,431 | +22,759 | 0.31 | 0.46 | +0.15 | buy |
| AXA S.A. | 0 | 22,425 | +22,425 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 22,286 | +22,286 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 198,298 | 220,495 | +22,197 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 3,215 | 25,309 | +22,094 | 0.00 | 0.01 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 3,565 | 25,595 | +22,030 | 0.03 | 0.17 | +0.15 | buy |
| Cetera Investment Advisers | 26,279 | 47,691 | +21,412 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 128,619 | 149,803 | +21,184 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 4,888 | 25,679 | +20,791 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 57,712 | 78,062 | +20,350 | 1.25 | 1.48 | +0.23 | buy |
| Holocene Advisors, LP | 83,845 | 103,860 | +20,015 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 218,285 | 238,226 | +19,941 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 0 | 19,625 | +19,625 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,419 | 118,446 | +19,027 | 0.16 | 0.19 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 218,484 | 236,454 | +17,970 | 0.16 | 0.17 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,744 | +17,744 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,386 | +17,386 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 119,243 | 136,423 | +17,180 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 16,769 | +16,769 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,465 | 76,129 | +16,664 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,072 | 161,931 | +15,859 | 0.07 | 0.07 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 3,200 | 18,000 | +14,800 | 1.24 | 6.64 | +5.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,687 | 1,123,212 | +14,525 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 4,376 | 18,890 | +14,514 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 326,364 | 340,783 | +14,419 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,350 | 29,105 | +12,755 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 438,000 | 450,700 | +12,700 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 3,858 | 16,250 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 95,226 | 107,555 | +12,329 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,707 | 48,276 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 376,584 | 388,008 | +11,424 | 0.42 | 0.41 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 69,299 | 79,817 | +10,518 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,683 | 11,517 | +9,834 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 51,997 | 61,709 | +9,712 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,286 | 29,726 | +9,440 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 206,742 | 215,592 | +8,850 | 0.06 | 0.06 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 65,546 | 73,959 | +8,413 | 0.11 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 220,381 | 228,692 | +8,311 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 594,448 | 602,538 | +8,090 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 69,252 | 76,969 | +7,717 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,655 | 141,195 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,221 | 136,715 | +7,494 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 4,730 | 11,959 | +7,229 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,915 | +6,915 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 6,776 | +6,776 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 24,018 | 30,433 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,069 | 50,392 | +6,323 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,246 | +6,246 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,120 | 25,325 | +6,205 | 0.05 | 0.07 | +0.02 | buy |
| COMERICA BANK | 33,180 | 39,306 | +6,126 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 32,111 | 37,913 | +5,802 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,345 | 23,003 | +5,658 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 10 | 5,387 | +5,377 | 0.00 | 0.23 | +0.23 | buy |
| Atria Investments, Inc | 18,153 | 23,402 | +5,249 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 5,195 | +5,195 | 0.00 | 0.21 | +0.21 | buy |