| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,905,478 | 6,904,249 | +4,998,771 | 0.45 | 1.58 | +1.14 | buy |
| Boston Partners | 363,292 | 3,858,170 | +3,494,878 | 0.06 | 0.68 | +0.62 | buy |
| BARCLAYS PLC | 7,760,709 | 10,667,709 | +2,907,000 | 0.61 | 0.73 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,060,904 | 10,903,130 | +1,842,226 | 0.22 | 0.27 | +0.05 | buy |
| FMR LLC | 3,796,517 | 5,053,201 | +1,256,684 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,570,590 | 5,810,752 | +1,240,162 | 0.12 | 0.16 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,468 | 953,020 | +932,552 | 0.00 | 0.59 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,063 | 1,454,649 | +860,586 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 24,577 | 582,615 | +558,038 | 0.03 | 0.42 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 1,269,938 | 1,805,650 | +535,712 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,966,443 | 2,350,949 | +384,506 | 0.06 | 0.07 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 349,114 | +349,114 | 0.00 | 4.76 | +4.76 | buy |
| Korea Investment CORP | 159,592 | 488,997 | +329,405 | 0.06 | 0.17 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,015,730 | 1,341,389 | +325,659 | 0.14 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,386,845 | 3,702,734 | +315,889 | 0.13 | 0.14 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 297,441 | +297,441 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,135 | 458,395 | +276,260 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,681,051 | 2,956,132 | +275,081 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 3,927,585 | 4,201,855 | +274,270 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 6,768,960 | 7,039,279 | +270,319 | 0.08 | 0.08 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 229,017 | +229,017 | 0.00 | 0.20 | +0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 209,792 | +209,792 | 0.00 | 0.39 | +0.39 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 164,598 | 371,548 | +206,950 | 0.61 | 1.54 | +0.92 | buy |
| COOKSON PEIRCE & CO INC | 8,724 | 211,478 | +202,754 | 0.07 | 1.70 | +1.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,393,478 | 1,546,071 | +152,593 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,709 | 566,550 | +147,841 | 0.11 | 0.14 | +0.03 | buy |
| STRS OHIO | 13,453 | 157,096 | +143,643 | 0.01 | 0.09 | +0.08 | buy |
| Merewether Investment Management, LP | 612,700 | 753,227 | +140,527 | 4.45 | 5.92 | +1.47 | buy |
| CITADEL ADVISORS LLC | 945,983 | 1,080,278 | +134,295 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,925 | 443,710 | +129,785 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,204,768 | 1,326,821 | +122,053 | 0.23 | 0.27 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,951 | 119,331 | +107,380 | 0.03 | 0.32 | +0.29 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 107,000 | +107,000 | 0.00 | 1.31 | +1.31 | buy |
| MARSHALL WACE, LLP | 0 | 105,551 | +105,551 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 9,811 | 107,958 | +98,147 | 0.18 | 1.00 | +0.82 | buy |
| Parallax Volatility Advisers, L.P. | 124,360 | 222,115 | +97,755 | 0.52 | 0.81 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,734,785 | 9,825,651 | +90,866 | 0.14 | 0.14 | -0.00 | buy |
| Jefferies Financial Group Inc. | 160 | 79,660 | +79,500 | 0.00 | 0.17 | +0.17 | buy |
| SteelPeak Wealth, LLC | 2,909 | 76,478 | +73,569 | 0.02 | 0.60 | +0.57 | buy |
| FIL Ltd | 0 | 66,963 | +66,963 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 722,309 | 785,702 | +63,393 | 0.23 | 0.25 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 63,000 | +63,000 | 0.00 | 0.09 | +0.09 | buy |
| Dakota Wealth Management | 55,735 | 118,626 | +62,891 | 0.30 | 0.61 | +0.32 | buy |
| Man Group plc | 0 | 58,073 | +58,073 | 0.07 | 0.02 | -0.04 | buy |
| LPL Financial LLC | 583,922 | 641,534 | +57,612 | 0.05 | 0.05 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 53,400 | +53,400 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 568,565 | 619,557 | +50,992 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 774,511 | 824,811 | +50,300 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 227,487 | 277,044 | +49,557 | 0.24 | 0.30 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 46,740 | +46,740 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 12,185 | 54,901 | +42,716 | 0.02 | 0.08 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,928,863 | 1,967,536 | +38,673 | 0.54 | 0.57 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 297,023 | 335,246 | +38,223 | 1.22 | 1.36 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 246,065 | 282,634 | +36,569 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 282,152 | 318,439 | +36,287 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253,279 | 289,395 | +36,116 | 0.31 | 0.36 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 67,768 | 103,470 | +35,702 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35,044 | +35,044 | 0.00 | 0.07 | +0.07 | buy |
| AustralianSuper Pty Ltd | 0 | 31,522 | +31,522 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,128 | 224,862 | +29,734 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,895,912 | 2,924,738 | +28,826 | 0.10 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 774,350 | 801,665 | +27,315 | 0.21 | 0.20 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 532,241 | 557,607 | +25,366 | 0.11 | 0.12 | +0.01 | buy |
| TORONTO DOMINION BANK | 221,200 | 245,847 | +24,647 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,135 | 51,474 | +24,339 | 0.10 | 0.08 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,930 | 35,930 | +24,000 | 0.03 | 0.10 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 0 | 23,750 | +23,750 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 7,191 | 30,803 | +23,612 | 0.01 | 0.02 | +0.02 | buy |
| NKCFO LLC | 54,500 | 77,500 | +23,000 | 3.63 | 5.59 | +1.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,946,809 | 1,969,578 | +22,769 | 0.11 | 0.11 | +0.00 | buy |
| BESSEMER GROUP INC | 21,621 | 44,258 | +22,637 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,420 | 42,771 | +22,351 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 905,393 | 927,700 | +22,307 | 0.17 | 0.17 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 179,314 | 201,592 | +22,278 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,593,822 | 1,614,272 | +20,450 | 0.09 | 0.08 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 20,000 | +20,000 | 0.00 | 6.11 | +6.11 | buy |
| Rockefeller Capital Management L.P. | 112,265 | 131,980 | +19,715 | 0.05 | 0.06 | +0.01 | buy |
| Sendero Wealth Management, LLC | 4,200 | 23,873 | +19,673 | 0.11 | 0.60 | +0.49 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,352 | 63,742 | +19,390 | 0.08 | 0.11 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,353 | 117,534 | +19,181 | 0.04 | 0.05 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 18,681 | +18,681 | 0.00 | 2.35 | +2.35 | buy |
| OPPENHEIMER & CO INC | 56,985 | 73,831 | +16,846 | 0.14 | 0.18 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489,400 | 505,927 | +16,527 | 0.14 | 0.14 | +0.00 | buy |
| AMJ Financial Wealth Management | 37,926 | 54,360 | +16,434 | 2.10 | 3.05 | +0.95 | buy |
| Banque Cantonale Vaudoise | 14,846 | 30,888 | +16,042 | 0.09 | 0.18 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 15,731 | +15,731 | 0.00 | 0.08 | +0.08 | buy |
| Cynosure Group, LLC | 8,882 | 24,087 | +15,205 | 0.33 | 0.58 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 7,455 | 22,491 | +15,036 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 417,874 | 432,340 | +14,466 | 0.10 | 0.10 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.24 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 116,991 | 131,219 | +14,228 | 0.03 | 0.03 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 17,411 | 30,643 | +13,232 | 0.50 | 1.11 | +0.61 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,995 | 101,227 | +13,232 | 0.04 | 0.04 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 0 | 12,379 | +12,379 | 0.00 | 1.22 | +1.22 | buy |
| Clearbridge Investments, LLC | 21,680 | 33,625 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 97,110 | 108,960 | +11,850 | 0.18 | 0.20 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 57,334 | 67,986 | +10,652 | 0.72 | 0.84 | +0.12 | buy |
| Cerity Partners LLC | 36,313 | 46,863 | +10,550 | 0.02 | 0.02 | -0.00 | buy |