| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 836,357 | 9,240,697 | +8,404,340 | 0.02 | 0.25 | +0.22 | buy |
| UBS Group AG | 2,866,147 | 6,753,204 | +3,887,057 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 15,319,006 | 17,917,960 | +2,598,954 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,555,660 | 18,488,501 | +1,932,841 | 0.26 | 0.29 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 11,710 | 1,299,806 | +1,288,096 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,872,765 | 7,890,782 | +1,018,017 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 29,725,347 | 30,655,111 | +929,764 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,569,683 | 10,351,192 | +781,509 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,014,905 | 5,652,607 | +637,702 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,392,256 | 1,983,665 | +591,409 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 548,715 | +548,715 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 29,814,323 | 30,248,891 | +434,568 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,176,187 | 4,578,418 | +402,231 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 945,103 | 1,336,367 | +391,264 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 328,723 | 611,412 | +282,689 | 0.57 | 1.27 | +0.70 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 146,300 | 411,200 | +264,900 | 0.10 | 0.25 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 755,443 | 968,174 | +212,731 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 189,906 | +189,906 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 2,347,771 | 2,515,798 | +168,027 | 0.08 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 158,659 | +158,659 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 676,230 | 832,035 | +155,805 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,453,222 | 3,596,150 | +142,928 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 649,606 | 790,496 | +140,890 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,001,053 | 1,138,302 | +137,249 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,338,827 | 1,471,519 | +132,692 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 113,415 | +113,415 | 0.00 | 0.12 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 423,560 | 502,156 | +78,596 | 0.04 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,934 | 345,871 | +72,937 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,069 | 497,123 | +70,054 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 83,137 | 151,981 | +68,844 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 9,878,400 | 9,937,338 | +58,938 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 260,496 | 318,409 | +57,913 | 0.85 | 1.06 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 870,047 | 926,834 | +56,787 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 49,542 | +49,542 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,013 | 182,510 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,539 | 139,715 | +48,176 | 0.01 | 0.02 | +0.00 | buy |
| Terra Alpha Investments LLC | 0 | 48,046 | +48,046 | 0.00 | 1.35 | +1.35 | buy |
| Ensign Peak Advisors, Inc | 1,059,988 | 1,106,531 | +46,543 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,664 | 171,608 | +45,944 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 44,984 | +44,984 | 0.00 | 0.08 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 65,307 | 109,560 | +44,253 | 0.04 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,547,844 | 3,586,528 | +38,684 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,935 | 45,177 | +36,242 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 427,225 | 461,225 | +34,000 | 0.10 | 0.11 | +0.00 | buy |
| NBC SECURITIES, INC. | 29 | 30,764 | +30,735 | 0.07 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 366,272 | 396,597 | +30,325 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 338,557 | 366,486 | +27,929 | 0.07 | 0.07 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 203,280 | 231,126 | +27,846 | 0.07 | 0.07 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 27,577 | +27,577 | 0.00 | 0.53 | +0.53 | buy |
| Lighthouse Investment Partners, LLC | 56,789 | 83,758 | +26,969 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,925 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,955 | 111,529 | +25,574 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,147 | +25,147 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,789 | +23,789 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 184,250 | 207,700 | +23,450 | 0.70 | 0.78 | +0.08 | buy |
| ADVOCATE GROUP LLC | 226,399 | 249,718 | +23,319 | 1.16 | 1.18 | +0.02 | buy |
| Seven Six Capital Management, LLC | 450,700 | 473,000 | +22,300 | 10.64 | 11.02 | +0.38 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,274 | +22,274 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,826 | 50,534 | +21,708 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,134,594 | 2,156,228 | +21,634 | 0.05 | 0.05 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 21,520 | +21,520 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,332 | +19,332 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 19,331 | +19,331 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 18,092 | 37,311 | +19,219 | 0.02 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,130 | 23,942 | +18,812 | 0.00 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 80,221 | 98,889 | +18,668 | 0.26 | 0.30 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 87,818 | 106,061 | +18,243 | 0.04 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 14,251 | 31,691 | +17,440 | 0.04 | 0.08 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 241,302 | 258,728 | +17,426 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 738,560 | 754,203 | +15,643 | 0.40 | 0.41 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,600,941 | 14,615,607 | +14,666 | 1.50 | 1.47 | -0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 13,600 | 26,683 | +13,083 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,191 | 50,270 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,496 | 35,346 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,990 | 28,419 | +12,429 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 194,467 | 206,428 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,274 | 40,402 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,987 | +10,987 | 0.00 | 0.13 | +0.13 | buy |
| Forum Financial Management, LP | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,015 | 18,773 | +10,758 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 484,548 | 495,233 | +10,685 | 0.12 | 0.12 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 558,257 | 568,348 | +10,091 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 10,076 | +10,076 | 0.00 | 0.13 | +0.13 | buy |
| Crossingbridge Advisors, LLC | 40,000 | 50,000 | +10,000 | 0.36 | 0.69 | +0.33 | buy |
| Federation des caisses Desjardins du Quebec | 63,190 | 73,130 | +9,940 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,104 | 82,015 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 180,249 | 188,581 | +8,332 | 0.12 | 0.12 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,881 | +7,881 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 482,161 | 489,416 | +7,255 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 360,673 | 367,559 | +6,886 | 0.13 | 0.13 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,304 | 221,927 | +6,623 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Group, LLC | 1,021,143 | 1,027,748 | +6,605 | 1.90 | 2.08 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,909 | 83,850 | +5,941 | 0.01 | 0.01 | +0.00 | buy |
| Belmont Capital, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 35,781 | 41,509 | +5,728 | 0.01 | 0.01 | +0.00 | buy |