| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,361,997 | 4,064,822 | +1,702,825 | 0.28 | 0.47 | +0.19 | buy |
| HARRIS ASSOCIATES L P | 3,348,554 | 4,418,310 | +1,069,756 | 0.66 | 0.83 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,007 | 753,572 | +722,565 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 61,429 | 730,864 | +669,435 | 0.03 | 0.29 | +0.26 | buy |
| NORTHERN TRUST CORP | 2,080,479 | 2,691,050 | +610,571 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,011,179 | 5,603,251 | +592,072 | 0.21 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 802,770 | 1,364,205 | +561,435 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,974,230 | 2,526,030 | +551,800 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,238 | 569,757 | +506,519 | 0.03 | 0.24 | +0.21 | buy |
| Bank of New York Mellon Corp | 3,260,942 | 3,749,622 | +488,680 | 0.10 | 0.10 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 191,313 | 646,692 | +455,379 | 0.10 | 0.31 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,170 | 864,604 | +398,434 | 0.08 | 0.13 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 1,363,927 | 1,705,296 | +341,369 | 1.08 | 1.33 | +0.25 | buy |
| Allianz Asset Management GmbH | 1,215,004 | 1,520,505 | +305,501 | 0.29 | 0.32 | +0.03 | buy |
| BARCLAYS PLC | 601,344 | 850,457 | +249,113 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,446 | 625,464 | +223,018 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 50,273 | 257,988 | +207,715 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 255,800 | 461,800 | +206,000 | 0.09 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,004,540 | 3,208,088 | +203,548 | 0.13 | 0.13 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,304,248 | 1,474,760 | +170,512 | 0.19 | 0.20 | +0.01 | buy |
| DAVENPORT & Co LLC | 446,365 | 614,939 | +168,574 | 0.40 | 0.52 | +0.12 | buy |
| APG Asset Management N.V. | 143,065 | 304,874 | +161,809 | 0.13 | 0.12 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 611,225 | 758,062 | +146,837 | 0.14 | 0.13 | -0.00 | buy |
| Russell Investments Group, Ltd. | 308,842 | 440,273 | +131,431 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,026,623 | 2,140,941 | +114,318 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 1,382,470 | 1,475,090 | +92,620 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,155,955 | 1,223,538 | +67,583 | 0.06 | 0.06 | -0.00 | buy |
| Waverton Investment Management Ltd | 1,411,048 | 1,477,981 | +66,933 | 3.50 | 3.37 | -0.13 | buy |
| Baird Financial Group, Inc. | 2,234,131 | 2,296,590 | +62,459 | 0.66 | 0.63 | -0.03 | buy |
| Tidal Investments LLC | 22,128 | 83,533 | +61,405 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,281 | 189,446 | +60,165 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,781 | 605,510 | +55,729 | 0.09 | 0.07 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 50,745 | 103,945 | +53,200 | 0.06 | 0.11 | +0.05 | buy |
| FORSTA AP-FONDEN | 77,100 | 113,800 | +36,700 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,335 | 532,918 | +36,583 | 0.11 | 0.10 | -0.00 | buy |
| Madison Asset Management, LLC | 80,961 | 116,845 | +35,884 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,870 | 6,015,210 | +33,340 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,762,099 | 1,794,603 | +32,504 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 97,470 | 129,461 | +31,991 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,193,771 | 3,224,564 | +30,793 | 0.14 | 0.13 | -0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 4,925 | 34,826 | +29,901 | 0.05 | 0.34 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,076 | 42,699 | +29,623 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,979 | 35,100 | +28,121 | 0.02 | 0.05 | +0.03 | buy |
| Point72 (DIFC) Ltd | 6,251 | 34,122 | +27,871 | 0.07 | 0.45 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,832 | 474,521 | +26,689 | 0.07 | 0.07 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 49,747 | 76,096 | +26,349 | 0.49 | 0.69 | +0.19 | buy |
| Atom Investors LP | 4,707 | 29,880 | +25,173 | 0.07 | 0.53 | +0.46 | buy |
| AXIOM INVESTORS LLC /DE | 210,137 | 235,068 | +24,931 | 0.28 | 0.25 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,822 | 55,879 | +23,057 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 22,382 | 44,002 | +21,620 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 240,672 | 261,960 | +21,288 | 0.22 | 0.22 | +0.01 | buy |
| Pictet Asset Management Holding SA | 331,723 | 351,791 | +20,068 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,351 | 86,914 | +19,563 | 0.02 | 0.02 | +0.00 | buy |
| Compass Wealth Management LLC | 14,337 | 32,206 | +17,869 | 0.51 | 1.11 | +0.60 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,405 | 44,271 | +17,866 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 26,743 | 44,468 | +17,725 | 0.06 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 5,685 | 22,863 | +17,178 | 0.16 | 0.44 | +0.28 | buy |
| Envestnet Portfolio Solutions, Inc. | 38,887 | 55,951 | +17,064 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 8,789 | 25,609 | +16,820 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,105 | 20,564 | +15,459 | 0.02 | 0.06 | +0.04 | buy |
| M&T BANK CORP | 21,211 | 34,249 | +13,038 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 1,581,078 | 1,593,809 | +12,731 | 2.17 | 2.20 | +0.03 | buy |
| US BANCORP \DE\ | 76,228 | 88,323 | +12,095 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 2,600 | 14,492 | +11,892 | 0.06 | 0.36 | +0.30 | buy |
| Sciencast Management LP | 7,231 | 18,930 | +11,699 | 0.32 | 0.74 | +0.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,022 | 12,895 | +10,873 | 0.04 | 0.27 | +0.23 | buy |
| SEI INVESTMENTS CO | 306,786 | 316,699 | +9,913 | 0.06 | 0.06 | -0.00 | buy |
| MEYER HANDELMAN CO | 92,465 | 101,640 | +9,175 | 0.47 | 0.50 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,810 | 155,903 | +9,093 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 895 | 9,663 | +8,768 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 6,796 | 15,524 | +8,728 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 43,524 | 51,729 | +8,205 | 0.06 | 0.06 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 3,220 | 11,094 | +7,874 | 0.06 | 0.12 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,937 | 163,593 | +7,656 | 0.03 | 0.03 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 211,132 | 218,154 | +7,022 | 1.38 | 1.37 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 151,878 | 158,792 | +6,914 | 0.34 | 0.33 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 116,174 | 122,671 | +6,497 | 0.25 | 0.25 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 152,718 | 159,112 | +6,394 | 0.05 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,647 | 20,029 | +6,382 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Wealth, LLC | 15,592 | 21,766 | +6,174 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,556 | 18,558 | +6,002 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 47,179 | 52,693 | +5,514 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,356 | 13,702 | +5,346 | 0.09 | 0.14 | +0.05 | buy |
| Venturi Wealth Management, LLC | 6,547 | 11,821 | +5,274 | 0.05 | 0.08 | +0.03 | buy |
| Carnegie Investment Counsel | 114,128 | 119,041 | +4,913 | 0.51 | 0.49 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 43,940 | 48,828 | +4,888 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 116,112 | 120,988 | +4,876 | 0.04 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 6,889 | 11,103 | +4,214 | 0.21 | 0.32 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,705 | 35,726 | +4,021 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,719 | 31,647 | +3,928 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 35,223 | 39,097 | +3,874 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,220 | 5,954 | +3,734 | 0.02 | 0.05 | +0.03 | buy |
| NEOS Investment Management LLC | 12,526 | 16,254 | +3,728 | 0.06 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,846 | 42,562 | +3,716 | 0.03 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 35,695 | 39,309 | +3,614 | 0.15 | 0.16 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,677 | 34,285 | +3,608 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 104,729 | 108,161 | +3,432 | 0.17 | 0.16 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 720 | 4,141 | +3,421 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,735 | 97,044 | +3,309 | 0.10 | 0.09 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 285,089 | 288,273 | +3,184 | 2.66 | 2.59 | -0.06 | buy |