| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,465,753 | 57,884,431 | +8,418,678 | 0.07 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 20,853,234 | 26,415,181 | +5,561,947 | 0.65 | 0.74 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,829 | 3,751,268 | +3,746,439 | 0.00 | 0.69 | +0.69 | buy |
| National Pension Service | 1,403,909 | 3,538,960 | +2,135,051 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 7,237,994 | 8,875,066 | +1,637,072 | 0.04 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,863,484 | 21,395,052 | +1,531,568 | 3.97 | 4.44 | +0.47 | buy |
| NORGES BANK | 11,651,080 | 12,888,242 | +1,237,162 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 332,007 | 1,511,646 | +1,179,639 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 30,143,488 | 31,243,535 | +1,100,047 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,496,891 | 28,520,481 | +1,023,590 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 3,315,153 | 4,251,319 | +936,166 | 0.04 | 0.05 | +0.01 | buy |
| Rubric Capital Management LP | 17,567,892 | 18,442,093 | +874,201 | 3.95 | 6.51 | +2.56 | buy |
| Russell Investments Group, Ltd. | 2,084,617 | 2,793,067 | +708,450 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,257,787 | 1,886,758 | +628,971 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,381,154 | 3,007,425 | +626,271 | 0.02 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 958,835 | 1,519,138 | +560,303 | 1.11 | 1.39 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 3,553,367 | 4,018,412 | +465,045 | 0.31 | 0.35 | +0.04 | buy |
| Monaco Asset Management SAM | 1,496,535 | 1,936,099 | +439,564 | 6.23 | 10.25 | +4.02 | buy |
| LSV ASSET MANAGEMENT | 9,402,917 | 9,804,252 | +401,335 | 0.22 | 0.24 | +0.02 | buy |
| Bridgewater Associates, LP | 155,987 | 522,461 | +366,474 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,686,701 | 4,979,821 | +293,120 | 0.02 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 176,982 | 410,123 | +233,141 | 0.18 | 0.39 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 456,516 | 675,818 | +219,302 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,165,686 | 11,381,593 | +215,907 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65,857 | 261,387 | +195,530 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 950,422 | 1,137,041 | +186,619 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 12,405 | 187,824 | +175,419 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 646,609 | 816,213 | +169,604 | 0.37 | 0.17 | -0.20 | buy |
| BARCLAYS PLC | 3,103,512 | 3,267,404 | +163,892 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 20,478 | 184,072 | +163,594 | 0.01 | 0.09 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 514,678 | 675,921 | +161,243 | 0.21 | 0.28 | +0.07 | buy |
| ING GROEP NV | 13,138 | 164,391 | +151,253 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 610,223 | 761,179 | +150,956 | 0.12 | 0.14 | +0.02 | buy |
| AXA S.A. | 1,968,537 | 2,112,750 | +144,213 | 0.07 | 0.08 | +0.01 | buy |
| AMALGAMATED BANK | 301,334 | 412,272 | +110,938 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,273,651 | 1,373,830 | +100,179 | 0.03 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 138,771 | 228,272 | +89,501 | 0.29 | 0.35 | +0.05 | buy |
| Disciplined Equity Management, Inc. | 272 | 86,880 | +86,608 | 0.00 | 0.69 | +0.69 | buy |
| Factorial Partners, LLC | 194,700 | 276,000 | +81,300 | 1.33 | 1.87 | +0.54 | buy |
| Vanguard Personalized Indexing Management, LLC | 230,779 | 149,884 | +80,895 | 0.07 | 0.04 | 0.00 | sell |
| Cambria Investment Management, L.P. | 962,687 | 1,037,200 | +74,513 | 0.73 | 0.74 | +0.01 | buy |
| Corient Private Wealth LLC | 661,862 | 736,240 | +74,378 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,058 | 88,921 | +73,863 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 51,823 | 115,982 | +64,159 | 0.06 | 0.15 | +0.08 | buy |
| CSS LLC/IL | 55,325 | 114,525 | +59,200 | 0.03 | 0.08 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 702 | 57,814 | +57,112 | 0.00 | 0.11 | +0.11 | buy |
| SteelPeak Wealth, LLC | 16,388 | 72,556 | +56,168 | 0.01 | 0.04 | +0.03 | buy |
| AustralianSuper Pty Ltd | 10,793,538 | 10,841,998 | +48,460 | 0.70 | 0.76 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,430,784 | 1,478,544 | +47,760 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 151,841 | 199,269 | +47,428 | 0.09 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 73,987 | 121,066 | +47,079 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 312,932 | 359,987 | +47,055 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 941,126 | 985,380 | +44,254 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 140,102 | 184,294 | +44,192 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,008,107 | 2,052,111 | +44,004 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 268,774 | 310,384 | +41,610 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 40,014 | 74,750 | +34,736 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,605 | 1,797,242 | +30,637 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 116,211 | 146,761 | +30,550 | 0.24 | 0.31 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 620,626 | 651,077 | +30,451 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 22,439 | 52,383 | +29,944 | 0.13 | 0.24 | +0.11 | buy |
| Daiwa Securities Group Inc. | 115,551 | 143,882 | +28,331 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 582,081 | 608,868 | +26,787 | 2.00 | 1.95 | -0.05 | buy |
| Quantitative Investment Management, LLC | 37,189 | 63,783 | +26,594 | 0.02 | 0.04 | +0.02 | buy |
| American Assets Investment Management, LLC | 225,000 | 250,000 | +25,000 | 0.25 | 0.28 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 229,428 | 250,328 | +20,900 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 17,327 | 37,910 | +20,583 | 0.01 | 0.02 | +0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 36,229 | 55,145 | +18,916 | 0.29 | 0.41 | +0.13 | buy |
| Wealthfront Advisers LLC | 254,742 | 272,700 | +17,958 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 972,567 | 989,551 | +16,984 | 0.14 | 0.13 | -0.01 | buy |
| Creative Planning | 180,286 | 196,982 | +16,696 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 144,214 | 160,248 | +16,034 | 0.13 | 0.14 | +0.01 | buy |
| Investment Management Corp of Ontario | 55,217 | 71,108 | +15,891 | 0.01 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 166,510 | 182,135 | +15,625 | 0.70 | 0.75 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,825,364 | 2,840,736 | +15,372 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 62,277 | 77,222 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 290,478 | 304,673 | +14,195 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,596 | 124,656 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 192,490 | 206,290 | +13,800 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 43,189 | 29,974 | +13,215 | 0.00 | 0.00 | 0.00 | sell |
| DekaBank Deutsche Girozentrale | 638,705 | 651,902 | +13,197 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 16,998 | 29,866 | +12,868 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 52,239 | 64,790 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 21,025 | 33,257 | +12,232 | 0.05 | 0.08 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 39,104 | 50,658 | +11,554 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,144 | 71,129 | +10,985 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 61,605 | 72,067 | +10,462 | 0.13 | 0.15 | +0.02 | buy |
| Cutler Capital Management, LLC | 462,477 | 472,604 | +10,127 | 2.07 | 2.22 | +0.14 | buy |
| Waterfront Wealth Inc. | 162,493 | 171,961 | +9,468 | 0.52 | 0.55 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 87,635 | 96,800 | +9,165 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,334,908 | 1,343,452 | +8,544 | 0.03 | 0.03 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73,947 | 82,348 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 153,400 | 161,736 | +8,336 | 0.02 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 84,000 | 92,000 | +8,000 | 0.71 | 0.77 | +0.06 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 112,661 | 120,329 | +7,668 | 1.25 | 1.09 | -0.16 | buy |
| Harvest Fund Management Co., Ltd | 2,527 | 9,914 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,530 | 38,914 | +7,384 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 13,554 | 20,880 | +7,326 | 0.01 | 0.01 | 0.00 | buy |
| HighPoint Advisor Group LLC | 33,960 | 39,881 | +5,921 | 0.03 | 0.00 | -0.03 | buy |
| Stratos Wealth Partners, LTD. | 43,900 | 49,548 | +5,648 | 0.01 | 0.01 | +0.00 | buy |