| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 861,152 | 4,187,177 | +3,326,025 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 12,340,569 | 15,119,499 | +2,778,930 | 0.40 | 0.33 | -0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 2,035,069 | +2,035,069 | 0.00 | 2.02 | +2.02 | buy |
| VANGUARD GROUP INC | 26,567,629 | 28,186,677 | +1,619,048 | 0.02 | 0.01 | -0.01 | buy |
| DME Capital Management, LP | 3,311,297 | 4,343,627 | +1,032,330 | 5.97 | 5.13 | -0.84 | buy |
| UBS Group AG | 1,352,395 | 2,028,338 | +675,943 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,798 | 2,453,144 | +638,346 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54,571 | 691,496 | +636,925 | 0.00 | 0.04 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 629,811 | +629,811 | 0.00 | 1.28 | +1.28 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,512,331 | 2,105,082 | +592,751 | 7.41 | 7.47 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,141 | 580,607 | +489,466 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 138,524 | 572,769 | +434,245 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 451,025 | 847,966 | +396,941 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 690,017 | 1,077,425 | +387,408 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 211,451 | 575,246 | +363,795 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 408,123 | 732,458 | +324,335 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 305,952 | +305,952 | 0.00 | 0.05 | +0.05 | buy |
| Zimmer Partners, LP | 1,949,657 | 2,227,904 | +278,247 | 1.87 | 1.63 | -0.24 | buy |
| ROYCE & ASSOCIATES LP | 1,455,884 | 1,730,416 | +274,532 | 0.63 | 0.52 | -0.11 | buy |
| Bastion Asset Management Inc. | 0 | 235,941 | +235,941 | 0.00 | 4.22 | +4.22 | buy |
| IEQ CAPITAL, LLC | 42,742 | 238,832 | +196,090 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,427,592 | 4,607,829 | +180,237 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 132,065 | 304,015 | +171,950 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 193,046 | 364,927 | +171,881 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 845,815 | 1,010,671 | +164,856 | 3.24 | 2.54 | -0.70 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 156,993 | +156,993 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 225,667 | 379,230 | +153,563 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 452,226 | 596,368 | +144,142 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 434,144 | 572,785 | +138,641 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 108,037 | 239,618 | +131,581 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 503,173 | 631,056 | +127,883 | 0.14 | 0.08 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,277,559 | 4,393,116 | +115,557 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 171,173 | 282,963 | +111,790 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,818 | 138,224 | +110,406 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 373,653 | 479,951 | +106,298 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 11,015 | 108,355 | +97,340 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 521,098 | 616,006 | +94,908 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 160,139 | 252,780 | +92,641 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 90,377 | +90,377 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,109 | 147,338 | +84,229 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,277 | 917,486 | +79,209 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,833 | 155,996 | +68,163 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 2,429 | 68,583 | +66,154 | 0.00 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 56,770 | 121,216 | +64,446 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,228 | 120,083 | +63,855 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 167,846 | 230,402 | +62,556 | 0.19 | 0.22 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,748 | 193,772 | +61,024 | 0.54 | 0.46 | -0.09 | buy |
| JPMORGAN CHASE & CO | 582,601 | 642,388 | +59,787 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,033 | 82,817 | +59,784 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 5,826 | 63,965 | +58,139 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,518 | 198,958 | +57,440 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 260,494 | 315,439 | +54,945 | 0.15 | 0.11 | -0.04 | buy |
| Russell Investments Group, Ltd. | 547,812 | 602,492 | +54,680 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 26,092 | 79,648 | +53,556 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 56,821 | 109,281 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,039 | 80,869 | +49,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,067 | 94,384 | +46,317 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 208,430 | 253,678 | +45,248 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 397,753 | 440,431 | +42,678 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,438 | 49,269 | +34,831 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 50,658 | 84,755 | +34,097 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,871 | 38,806 | +33,935 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 92,813 | 125,558 | +32,745 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,497 | 82,122 | +32,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,437,858 | 7,469,943 | +32,085 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 31,565 | 63,088 | +31,523 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 5,294 | 36,004 | +30,710 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 30,042 | +30,042 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,077 | 92,077 | +30,000 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 5,700 | 34,000 | +28,300 | 0.04 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 1,963,844 | 1,991,960 | +28,116 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,066 | 39,764 | +26,698 | 0.02 | 0.06 | +0.04 | buy |
| Vestcor Inc | 0 | 26,582 | +26,582 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,514 | 385,913 | +25,399 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 652 | 25,759 | +25,107 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,855 | 41,856 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 24,770 | +24,770 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,077 | +22,077 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 21,296 | +21,296 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,009 | 271,738 | +20,729 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,596 | 59,230 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,355 | +20,355 | 0.00 | 0.01 | +0.01 | buy |
| Sky Investment Group LLC | 103,720 | 122,980 | +19,260 | 0.76 | 0.62 | -0.14 | buy |
| SEI INVESTMENTS CO | 203,021 | 222,050 | +19,029 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,200 | 72,700 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 17,735 | +17,735 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,414 | 49,929 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 62,559 | 78,932 | +16,373 | 0.67 | 0.53 | -0.13 | buy |
| Federation des caisses Desjardins du Quebec | 4,061 | 19,485 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,938 | 23,600 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,475 | 25,135 | +14,660 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,372 | +14,372 | 0.00 | 0.13 | +0.13 | buy |
| MONEY CONCEPTS CAPITAL CORP | 53,628 | 67,888 | +14,260 | 0.15 | 0.13 | -0.02 | buy |
| AXQ CAPITAL, LP | 6,087 | 20,066 | +13,979 | 0.08 | 0.23 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 89,040 | 102,691 | +13,651 | 0.03 | 0.02 | -0.01 | buy |
| SCS Capital Management LLC | 7,592 | 21,014 | +13,422 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,546 | 30,955 | +13,409 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,149 | 311,417 | +13,268 | 0.00 | 0.00 | -0.00 | buy |