| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,857,138 | 11,027,574 | +4,170,436 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,538,081 | 3,355,152 | +817,071 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,830 | 666,507 | +645,677 | 0.01 | 0.26 | +0.25 | buy |
| COHEN & STEERS, INC. | 0 | 622,173 | +622,173 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 8,295,322 | 8,899,258 | +603,936 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,162 | 345,787 | +341,625 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 717,107 | 1,055,965 | +338,858 | 0.01 | 0.01 | +0.00 | buy |
| Hamlin Capital Management, LLC | 624,326 | 887,956 | +263,630 | 1.61 | 1.94 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 311,368 | 544,292 | +232,924 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,254,693 | 3,462,112 | +207,419 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 189,991 | +189,991 | 0.00 | 0.08 | +0.08 | buy |
| COOKE & BIELER LP | 716,994 | 902,874 | +185,880 | 0.72 | 0.83 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,639 | 723,752 | +176,113 | 0.06 | 0.07 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 275,888 | 437,273 | +161,385 | 1.51 | 1.46 | -0.05 | buy |
| UBS Group AG | 106,001 | 253,316 | +147,315 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 140,299 | +140,299 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 282,231 | 414,580 | +132,349 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 205,471 | 333,739 | +128,268 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 605,536 | 729,242 | +123,706 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 330,506 | 431,257 | +100,751 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,973 | 330,196 | +100,223 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 227,667 | 321,632 | +93,965 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 559,143 | 644,450 | +85,307 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,199 | 168,231 | +74,032 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 68,719 | +68,719 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 721,463 | 784,970 | +63,507 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 107,888 | 168,601 | +60,713 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 59,570 | +59,570 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,860 | 101,300 | +59,440 | 0.03 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 780,261 | 835,883 | +55,622 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 165,740 | 220,528 | +54,788 | 0.99 | 1.17 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 83,109 | 137,486 | +54,377 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 331,131 | 380,381 | +49,250 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 576,433 | 619,451 | +43,018 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 9,906 | 48,858 | +38,952 | 0.03 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 853,251 | 892,018 | +38,767 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,215 | 93,783 | +38,568 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,456,489 | 1,492,659 | +36,170 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 11,277 | 45,255 | +33,978 | 0.05 | 0.19 | +0.14 | buy |
| State of Alaska, Department of Revenue | 28,082 | 61,658 | +33,576 | 0.03 | 0.06 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 28,200 | +28,200 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,919 | +27,919 | 0.00 | 0.02 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 27,200 | +27,200 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,237 | 38,114 | +26,877 | 0.17 | 0.16 | -0.01 | buy |
| PGGM Investments | 503,530 | 530,200 | +26,670 | 0.70 | 0.65 | -0.04 | buy |
| JANE STREET GROUP, LLC | 15,495 | 36,162 | +20,667 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 20,634 | +20,634 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,705 | +19,705 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 14,579 | 34,242 | +19,663 | 0.05 | 0.11 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,285 | 24,701 | +19,416 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 71,624 | 89,824 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 636,914 | 654,971 | +18,057 | 0.80 | 0.70 | -0.09 | buy |
| Penn Capital Management Company, LLC | 121,747 | 139,314 | +17,567 | 1.25 | 1.24 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 17,457 | +17,457 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,264 | +17,264 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 16,178 | +16,178 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 15,802 | +15,802 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,083 | 38,883 | +15,800 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 834,179 | 849,713 | +15,534 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 2,001 | 17,040 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 33,143 | 48,171 | +15,028 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,967 | 33,302 | +14,335 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,855 | +13,855 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 13,123 | +13,123 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,571 | 39,740 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,176 | 991,048 | +11,872 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,495 | 94,412 | +10,917 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,034 | +10,034 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 241,698 | 251,730 | +10,032 | 0.04 | 0.04 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 9,911 | +9,911 | 0.00 | 0.14 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,144 | 59,102 | +8,958 | 0.23 | 0.25 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,684 | 32,482 | +8,798 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,586 | 73,847 | +8,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,149 | 80,166 | +8,017 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,808 | 13,418 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,488 | 13,015 | +7,527 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,738 | 19,823 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,129 | 23,164 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,021 | +7,021 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,819 | 34,661 | +6,842 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,377 | 66,087 | +6,710 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 6,624 | +6,624 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,391 | +6,391 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,625 | 579,834 | +6,209 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,567 | 16,692 | +5,125 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 5,098 | +5,098 | 0.00 | 0.09 | +0.09 | buy |
| Garda Capital Partners LP | 0 | 5,047 | +5,047 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,128 | 11,101 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,796 | 12,713 | +4,917 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,873 | 48,151 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,520 | 82,460 | +3,940 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 3,579 | +3,547 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |