| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,988,034 | 3,419,654 | +1,431,620 | 0.22 | 0.32 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,922 | 1,595,505 | +1,117,583 | 0.08 | 0.28 | +0.20 | buy |
| BlackRock, Inc. | 28,357,916 | 29,378,534 | +1,020,618 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 3,650,645 | 4,550,684 | +900,039 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 953,026 | 1,787,419 | +834,393 | 0.15 | 0.24 | +0.08 | buy |
| CITIGROUP INC | 280,931 | 841,746 | +560,815 | 0.02 | 0.05 | +0.03 | buy |
| Sunriver Management LLC | 0 | 484,343 | +484,343 | 0.00 | 4.30 | +4.30 | buy |
| Vulcan Value Partners, LLC | 0 | 474,715 | +474,715 | 0.00 | 0.77 | +0.77 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 380,446 | +380,446 | 0.00 | 1.38 | +1.38 | buy |
| Treasurer of the State of North Carolina | 219,387 | 478,265 | +258,878 | 0.07 | 0.13 | +0.05 | buy |
| River Road Asset Management, LLC | 426,188 | 613,474 | +187,286 | 0.48 | 0.67 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249,222 | 1,428,589 | +179,367 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,744 | 484,979 | +170,235 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 20,401,466 | 20,567,287 | +165,821 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 8,014 | 165,483 | +157,469 | 0.00 | 0.03 | +0.03 | buy |
| Paradiem, LLC | 0 | 144,455 | +144,455 | 0.00 | 3.02 | +3.02 | buy |
| Progeny 3, Inc. | 989,200 | 1,125,500 | +136,300 | 5.69 | 5.23 | -0.46 | buy |
| JANUS HENDERSON GROUP PLC | 16,366,254 | 16,495,178 | +128,924 | 0.74 | 0.67 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 114,146 | 240,744 | +126,598 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 647,954 | 769,954 | +122,000 | 4.82 | 4.85 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,580 | 209,228 | +119,648 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,359 | 179,108 | +117,749 | 0.05 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 430,795 | 548,140 | +117,345 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 690,340 | 806,843 | +116,503 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,460 | 131,738 | +114,278 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,630 | 288,077 | +111,447 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 707,105 | 817,539 | +110,434 | 1.14 | 1.21 | +0.06 | buy |
| MORGAN STANLEY | 929,695 | 1,033,486 | +103,791 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 331,701 | 433,105 | +101,404 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 130,200 | 226,200 | +96,000 | 0.18 | 0.26 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,077 | 183,873 | +95,796 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 483,087 | 569,693 | +86,606 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 85,396 | +85,396 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 240,048 | 323,379 | +83,331 | 0.17 | 0.16 | -0.01 | buy |
| Korea Investment CORP | 222,750 | 304,588 | +81,838 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 330,186 | 398,221 | +68,035 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,056,398 | 1,123,738 | +67,340 | 0.27 | 0.25 | -0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 64,584 | +64,584 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | 67,500 | +54,000 | 0.09 | 0.40 | +0.31 | buy |
| Burgundy Asset Management Ltd. | 5,186,307 | 5,239,571 | +53,264 | 4.49 | 4.22 | -0.27 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,417 | 110,865 | +51,448 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,608 | +50,608 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,879,863 | 2,928,674 | +48,811 | 0.06 | 0.06 | -0.00 | buy |
| PAYDEN & RYGEL | 183,800 | 227,700 | +43,900 | 1.32 | 1.56 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,029,528 | 1,072,695 | +43,167 | 0.20 | 0.22 | +0.02 | buy |
| Swiss National Bank | 628,700 | 671,000 | +42,300 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 131,025 | 172,489 | +41,464 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 120,881 | 161,149 | +40,268 | 0.19 | 0.23 | +0.04 | buy |
| FIL Ltd | 0 | 39,379 | +39,379 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,078,822 | 1,118,040 | +39,218 | 0.09 | 0.06 | -0.03 | buy |
| JANE STREET GROUP, LLC | 26,961 | 66,127 | +39,166 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,423,445 | 10,460,579 | +37,134 | 3.04 | 2.82 | -0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,733 | +35,733 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 434,775 | 469,322 | +34,547 | 0.23 | 0.23 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 34,157 | +34,157 | 0.00 | 0.87 | +0.87 | buy |
| STRS OHIO | 302,471 | 336,158 | +33,687 | 0.11 | 0.10 | -0.00 | buy |
| COMERICA BANK | 74,836 | 108,282 | +33,446 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,766 | 68,055 | +33,289 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 162,257 | 192,837 | +30,580 | 2.25 | 1.65 | -0.60 | buy |
| JPMORGAN CHASE & CO | 382,342 | 412,791 | +30,449 | 0.00 | 0.00 | -0.00 | buy |
| Triavera Capital LLC | 110,870 | 139,990 | +29,120 | 5.69 | 6.11 | +0.42 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,647 | 38,914 | +23,267 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 254,537 | 277,282 | +22,745 | 4.47 | 4.52 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 331,256 | 353,953 | +22,697 | 1.13 | 1.09 | -0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,700 | +21,700 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,352 | 200,959 | +21,607 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 35,616 | 56,016 | +20,400 | 1.99 | 3.09 | +1.10 | buy |
| MML INVESTORS SERVICES, LLC | 33,702 | 54,008 | +20,306 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 721,962 | 742,097 | +20,135 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 47,654 | 67,430 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 365,751 | 385,260 | +19,509 | 0.52 | 0.54 | +0.02 | buy |
| Board of the Pension Protection Fund | 0 | 17,100 | +17,100 | 0.00 | 1.53 | +1.53 | buy |
| Cumberland Partners Ltd | 0 | 16,500 | +16,500 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,913 | 58,176 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 167,638 | 182,638 | +15,000 | 1.87 | 1.90 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,700,934 | 3,715,723 | +14,789 | 0.02 | 0.02 | -0.00 | buy |
| Katamaran Capital LLP | 47,463 | 62,183 | +14,720 | 5.16 | 5.00 | -0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 185,921 | 199,470 | +13,549 | 1.87 | 1.84 | -0.04 | buy |
| Daiwa Securities Group Inc. | 41,931 | 55,271 | +13,340 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,394 | 76,391 | +12,997 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,632 | 47,368 | +11,736 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,665 | +11,665 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 31,523 | 43,187 | +11,664 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 6,898 | 18,115 | +11,217 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 16,542 | 27,340 | +10,798 | 0.17 | 0.27 | +0.09 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 10,400 | +10,400 | 0.00 | 0.21 | +0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,857 | 59,257 | +10,400 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,629 | 24,015 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,272 | +10,272 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,529 | 853,743 | +10,214 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 256,146 | 266,282 | +10,136 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 16,557 | 26,396 | +9,839 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 628,286 | 637,890 | +9,604 | 0.07 | 0.07 | -0.00 | buy |
| Skylands Capital, LLC | 72,125 | 81,600 | +9,475 | 0.87 | 0.98 | +0.11 | buy |
| Harvest Investment Services, LLC | 0 | 9,463 | +9,463 | 0.00 | 0.18 | +0.18 | buy |
| Arkadios Wealth Advisors | 3,611 | 12,981 | +9,370 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 736,523 | 745,218 | +8,695 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,119 | 11,508 | +8,389 | 0.02 | 0.06 | +0.04 | buy |
| Verdence Capital Advisors LLC | 80,304 | 88,674 | +8,370 | 0.51 | 0.50 | -0.01 | buy |