| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 46,897 | 3,036,705 | +2,989,808 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 50,656 | 2,039,260 | +1,988,604 | 0.02 | 0.77 | +0.76 | buy |
| Capital Research Global Investors | 413,251 | 1,601,284 | +1,188,033 | 0.01 | 0.06 | +0.04 | buy |
| UBS Group AG | 1,506,370 | 2,540,513 | +1,034,143 | 0.06 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 941,489 | +941,489 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asset Management, L.P. | 763,046 | 1,541,791 | +778,745 | 0.34 | 0.69 | +0.35 | buy |
| FMR LLC | 2,701,942 | 3,450,071 | +748,129 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,710,165 | 5,299,000 | +588,835 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 485,503 | +485,503 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,532,281 | 1,950,160 | +417,879 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 647,534 | 1,030,573 | +383,039 | 0.09 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 754,217 | 1,135,759 | +381,542 | 0.12 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 956,010 | 1,291,340 | +335,330 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 457,908 | 721,200 | +263,292 | 0.12 | 0.19 | +0.07 | buy |
| Boston Partners | 5,169,742 | 5,418,840 | +249,098 | 1.03 | 1.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 547,061 | 792,590 | +245,529 | 0.09 | 0.12 | +0.04 | buy |
| Demars Financial Group, LLC | 3,894,585 | 4,102,785 | +208,200 | 0.77 | 0.73 | -0.03 | buy |
| Squarepoint Ops LLC | 5,021 | 210,477 | +205,456 | 0.00 | 0.08 | +0.08 | buy |
| EARNEST PARTNERS LLC | 260,684 | 463,436 | +202,752 | 0.19 | 0.35 | +0.16 | buy |
| MUFG Securities EMEA plc | 0 | 195,000 | +195,000 | 0.00 | 0.80 | +0.80 | buy |
| Encompass Capital Advisors LLC | 278,763 | 471,944 | +193,181 | 1.96 | 2.90 | +0.94 | buy |
| DEUTSCHE BANK AG\ | 940,582 | 1,130,265 | +189,683 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,521 | 443,251 | +159,730 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 48,107 | 202,151 | +154,044 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 139,170 | +139,170 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 541,842 | 680,637 | +138,795 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 132,092 | +132,092 | 0.00 | 0.10 | +0.10 | buy |
| Cornerstone Investment Partners, LLC | 269,856 | 391,961 | +122,105 | 2.20 | 3.03 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 442,955 | 564,355 | +121,400 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 1,249,721 | 1,368,680 | +118,959 | 0.19 | 0.21 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 581,472 | 698,751 | +117,279 | 0.15 | 0.18 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,817,554 | 2,932,484 | +114,930 | 2.04 | 2.15 | +0.11 | buy |
| Corigliano Investment Advisers, LLC | 0 | 112,114 | +112,114 | 0.00 | 7.99 | +7.99 | buy |
| BARCLAYS PLC | 566,040 | 671,756 | +105,716 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 316,389 | 420,693 | +104,304 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,163,070 | 4,257,247 | +94,177 | 0.13 | 0.13 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 81,090 | +81,090 | 0.00 | 1.25 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 579,698 | 658,058 | +78,360 | 0.03 | 0.03 | +0.00 | buy |
| RPG Investment Advisory, LLC | 74,756 | 150,013 | +75,257 | 1.64 | 1.72 | +0.08 | buy |
| Verition Fund Management LLC | 3,352 | 72,739 | +69,387 | 0.00 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,943 | 258,533 | +61,590 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 55,902 | +55,902 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 114,512 | 169,323 | +54,811 | 0.02 | 0.03 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 60,195 | 110,810 | +50,615 | 1.63 | 3.02 | +1.39 | buy |
| Requisite Capital Management, LLC | 9,853 | 59,281 | +49,428 | 0.33 | 2.14 | +1.81 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 295,886 | 344,596 | +48,710 | 0.21 | 0.27 | +0.06 | buy |
| Vest Financial, LLC | 0 | 47,138 | +47,138 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 48,256 | 94,530 | +46,274 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 68,460 | 112,580 | +44,120 | 0.65 | 1.24 | +0.59 | buy |
| Legal & General Group Plc | 1,193,201 | 1,236,523 | +43,322 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,958 | +42,958 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,745 | 183,751 | +42,006 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,452 | 99,430 | +38,978 | 0.32 | 0.53 | +0.21 | buy |
| ProShare Advisors LLC | 376,584 | 415,069 | +38,485 | 0.14 | 0.15 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,799 | 43,160 | +35,361 | 0.01 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,284 | 360,555 | +33,271 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 70,643 | 102,894 | +32,251 | 0.27 | 0.41 | +0.14 | buy |
| Artemis Investment Management LLP | 0 | 31,858 | +31,858 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,980 | 1,121,998 | +31,018 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,597 | 64,784 | +28,187 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,553 | 63,717 | +26,164 | 0.11 | 0.18 | +0.07 | buy |
| TruWealth Advisors, LLC | 99,525 | 125,215 | +25,690 | 0.98 | 1.21 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,224 | 36,548 | +25,324 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 27,883 | 52,910 | +25,027 | 0.12 | 0.30 | +0.18 | buy |
| Summit Global Investments | 4,998 | 28,466 | +23,468 | 0.05 | 0.33 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 3,669 | 26,882 | +23,213 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 264,114 | 286,097 | +21,983 | 0.11 | 0.11 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 146,418 | 166,962 | +20,544 | 0.79 | 0.96 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,216 | +20,216 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,427 | +19,427 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 114,453 | 133,588 | +19,135 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 776 | 19,029 | +18,253 | 0.01 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 43,303 | 61,278 | +17,975 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,434 | +17,434 | 0.00 | 0.13 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,342 | 23,501 | +17,159 | 0.07 | 0.25 | +0.18 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 16,722 | +16,722 | 0.00 | 0.66 | +0.66 | buy |
| Delta Global Management LP | 0 | 16,673 | +16,673 | 0.00 | 0.19 | +0.19 | buy |
| Wealth Advisory Solutions, LLC | 0 | 16,458 | +16,458 | 0.00 | 0.70 | +0.70 | buy |
| MORGAN STANLEY | 3,789,814 | 3,805,980 | +16,166 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 319,997 | 336,126 | +16,129 | 0.05 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 84,582 | 100,570 | +15,988 | 0.20 | 0.23 | +0.04 | buy |
| Unison Advisors LLC | 0 | 15,700 | +15,700 | 0.00 | 0.32 | +0.32 | buy |
| Talon Private Wealth, LLC | 322 | 15,638 | +15,316 | 0.01 | 0.34 | +0.33 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 11,355 | 26,405 | +15,050 | 0.76 | 1.58 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,979 | 246,356 | +14,377 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 47,952 | 62,036 | +14,084 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,096 | 52,513 | +13,417 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 0 | 13,221 | +13,221 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 129,514 | 142,453 | +12,939 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 211,814 | 224,547 | +12,733 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 341,231 | 353,765 | +12,534 | 0.05 | 0.05 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 75,050 | 87,548 | +12,498 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,210 | 98,504 | +12,294 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 59,478 | 71,430 | +11,952 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 37,014 | 48,965 | +11,951 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,280 | 13,708 | +11,428 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,064 | 127,390 | +11,326 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 19,317 | 30,631 | +11,314 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,305 | 182,514 | +11,209 | 0.12 | 0.13 | +0.01 | buy |
| Citizens Business Bank | 32,000 | 43,010 | +11,010 | 1.31 | 1.49 | +0.19 | buy |