| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 26,415,181 | 38,311,514 | +11,896,333 | 0.74 | 0.95 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,017,106 | 8,728,562 | +4,711,456 | 0.06 | 0.11 | +0.05 | buy |
| DME Capital Management, LP | 4,517,620 | 7,399,810 | +2,882,190 | 2.47 | 3.85 | +1.38 | buy |
| AustralianSuper Pty Ltd | 10,841,998 | 13,369,100 | +2,527,102 | 0.76 | 0.82 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,751,268 | 6,037,189 | +2,285,921 | 0.69 | 1.03 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,628,674 | 13,857,410 | +2,228,736 | 0.04 | 0.05 | +0.00 | buy |
| Rubric Capital Management LP | 18,442,093 | 20,144,365 | +1,702,272 | 6.51 | 5.61 | -0.89 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,141,999 | 6,494,782 | +1,352,783 | 1.07 | 1.36 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,979,821 | 6,284,902 | +1,305,081 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,612,328 | 21,860,702 | +1,248,374 | 0.07 | 0.07 | -0.01 | buy |
| FIL Ltd | 4,251,319 | 5,454,176 | +1,202,857 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,007,425 | 3,819,664 | +812,239 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,850,005 | 7,569,367 | +719,362 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 9,091,619 | 9,793,110 | +701,491 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,086,331 | 3,740,261 | +653,930 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 449,822 | 951,607 | +501,785 | 0.08 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,520,481 | 28,996,949 | +476,468 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 1,511,646 | 1,912,124 | +400,478 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,164 | 433,988 | +396,824 | 0.01 | 0.08 | +0.07 | buy |
| Invenomic Capital Management LP | 3,952,315 | 4,290,594 | +338,279 | 2.51 | 2.22 | -0.29 | buy |
| ALPS ADVISORS INC | 1,895,915 | 2,221,203 | +325,288 | 0.16 | 0.16 | +0.00 | buy |
| WS MANAGEMENT LLLP | 100,000 | 400,000 | +300,000 | 0.11 | 0.40 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 675,921 | 965,370 | +289,449 | 0.28 | 0.35 | +0.07 | buy |
| Korea Investment CORP | 149,072 | 430,242 | +281,170 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 236,500 | 506,900 | +270,400 | 0.42 | 0.72 | +0.31 | buy |
| CONTINENTAL ADVISORS LLC | 556,189 | 810,889 | +254,700 | 2.68 | 3.79 | +1.10 | buy |
| Callodine Capital Management, LP | 2,300,000 | 2,542,000 | +242,000 | 6.64 | 6.30 | -0.34 | buy |
| Focus Partners Wealth | 187,824 | 403,722 | +215,898 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 761,179 | 972,969 | +211,790 | 0.14 | 0.14 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,138,418 | 1,335,333 | +196,915 | 0.03 | 0.03 | +0.00 | buy |
| Tejara Capital Ltd | 502,515 | 699,015 | +196,500 | 2.22 | 2.70 | +0.48 | buy |
| Achmea Investment Management B.V. | 245,476 | 433,446 | +187,970 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,373,830 | 1,557,320 | +183,490 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,761,451 | 1,929,706 | +168,255 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 162,956 | 330,787 | +167,831 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 12,000 | 170,000 | +158,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 741,887 | 896,289 | +154,402 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,137,041 | 1,287,060 | +150,019 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,997,780 | 11,138,978 | +141,198 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,140,827 | 1,250,629 | +109,802 | 0.23 | 0.23 | -0.00 | buy |
| State of Alaska, Department of Revenue | 247,199 | 355,934 | +108,735 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124,656 | 232,804 | +108,148 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 277,073 | 373,892 | +96,819 | 0.23 | 0.34 | +0.11 | buy |
| PHILADELPHIA TRUST CO | 410,123 | 506,559 | +96,436 | 0.39 | 0.42 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,592 | 210,715 | +85,123 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,231 | 227,458 | +84,227 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,391 | 105,081 | +81,690 | 0.03 | 0.07 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 261,387 | 342,205 | +80,818 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,445,414 | 1,516,737 | +71,323 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,343,452 | 1,414,208 | +70,756 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 57,465,399 | 57,535,953 | +70,554 | 3.85 | 3.55 | -0.29 | buy |
| POWER WEALTH MANAGEMENT LLC | 55,145 | 121,043 | +65,898 | 0.41 | 0.61 | +0.20 | buy |
| Portman Square Capital LLP | 24,904 | 87,324 | +62,420 | 0.07 | 0.31 | +0.24 | buy |
| Diversified Trust Co | 15,344 | 76,857 | +61,513 | 0.01 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 88,921 | 149,484 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 622,169 | 678,577 | +56,408 | 1.12 | 1.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,349 | 355,126 | +51,777 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 247,983 | 198,275 | +49,708 | 0.02 | 0.02 | 0.00 | sell |
| Poehling Capital Management, INC. | 608,868 | 658,227 | +49,359 | 1.95 | 1.91 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 332,050 | 380,001 | +47,951 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 967,175 | 1,014,429 | +47,254 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,528,223 | 1,574,723 | +46,500 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 51,840 | 96,700 | +44,860 | 0.13 | 0.26 | +0.13 | buy |
| IEQ CAPITAL, LLC | 41,604 | 80,009 | +38,405 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 37,910 | 74,624 | +36,714 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 280,818 | 317,514 | +36,696 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 272,700 | 308,959 | +36,259 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 120,316 | 153,263 | +32,947 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 444,256 | 476,483 | +32,227 | 0.44 | 0.40 | -0.04 | buy |
| Vinva Investment Management Ltd | 280,907 | 313,082 | +32,175 | 0.19 | 0.16 | -0.02 | buy |
| Cambria Investment Management, L.P. | 1,037,200 | 1,067,602 | +30,402 | 0.74 | 0.69 | -0.05 | buy |
| DnB Asset Management AS | 167,615 | 197,112 | +29,497 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 176,090 | 204,735 | +28,645 | 0.07 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 612,904 | 640,526 | +27,622 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,489,083 | 11,516,122 | +27,039 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 47,621 | 73,960 | +26,339 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,628 | 67,167 | +25,539 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 651,902 | 674,473 | +22,571 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 88,337 | 109,295 | +20,958 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 52,383 | 72,792 | +20,409 | 0.24 | 0.23 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 30,365 | 50,184 | +19,819 | 0.03 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 174,925 | 194,156 | +19,231 | 0.20 | 0.18 | -0.02 | buy |
| Waterfront Wealth Inc. | 171,961 | 190,632 | +18,671 | 0.55 | 0.55 | -0.00 | buy |
| Kendall Capital Management | 182,135 | 200,270 | +18,135 | 0.75 | 0.71 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 164,064 | 181,663 | +17,599 | 0.02 | 0.02 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 74,601 | 91,478 | +16,877 | 0.17 | 0.19 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 57,380 | 73,678 | +16,298 | 0.24 | 0.28 | +0.04 | buy |
| Czech National Bank | 211,083 | 226,895 | +15,812 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 10,890 | 26,482 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,883 | 27,274 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,269 | 214,128 | +14,859 | 0.13 | 0.12 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 15,509 | 29,524 | +14,015 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 29,866 | 43,810 | +13,944 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 160,248 | 173,781 | +13,533 | 0.14 | 0.12 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 65 | 13,076 | +13,011 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 1,316,469 | 1,329,282 | +12,813 | 1.05 | 0.97 | -0.08 | buy |
| Integrated Wealth Concepts LLC | 91,079 | 103,829 | +12,750 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 436,039 | 448,374 | +12,335 | 0.04 | 0.04 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 53,895 | 66,040 | +12,145 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,018,412 | 4,030,483 | +12,071 | 0.35 | 0.32 | -0.03 | buy |