| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,575,986 | 18,330,381 | +2,754,395 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,239,655 | 3,788,839 | +1,549,184 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 11,234,344 | 12,316,192 | +1,081,848 | 0.25 | 0.26 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,442 | 2,015,442 | +920,000 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 1,478,814 | 2,325,696 | +846,882 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 794,861 | 1,510,529 | +715,668 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,979 | 747,468 | +643,489 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 538,281 | +538,281 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 197,813 | 693,094 | +495,281 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 256,641 | 566,918 | +310,277 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 173,959 | 466,785 | +292,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,353,843 | 1,642,371 | +288,528 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,813 | 442,857 | +288,044 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,707 | 270,993 | +196,286 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,235 | 353,971 | +194,736 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,988,047 | 5,181,593 | +193,546 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,026,071 | 2,204,663 | +178,592 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 174,797 | +174,797 | 0.00 | 0.18 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 5,787,577 | 5,931,078 | +143,501 | 0.27 | 0.26 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 431,712 | 552,706 | +120,994 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 307,398 | 420,906 | +113,508 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,517,493 | 1,630,493 | +113,000 | 3.13 | 4.01 | +0.88 | buy |
| SEI INVESTMENTS CO | 243,407 | 341,650 | +98,243 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 92,305 | +92,305 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 90,640 | +90,640 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 90,200 | +90,200 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 1,426,247 | 1,515,188 | +88,941 | 11.64 | 11.79 | +0.14 | buy |
| Quantinno Capital Management LP | 22,212 | 101,618 | +79,406 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 470,095 | 528,368 | +58,273 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 168,859 | 219,827 | +50,968 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,738 | 363,030 | +50,292 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,987 | 377,470 | +48,483 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,970 | 68,600 | +44,630 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 33,021 | 76,479 | +43,458 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 18,862 | 60,226 | +41,364 | 0.07 | 0.19 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,957 | 1,646,933 | +32,976 | 0.01 | 0.01 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 28,132 | +28,132 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 25,026 | 49,440 | +24,414 | 0.03 | 0.05 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 21,800 | +21,800 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 21,180 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,084 | 57,057 | +18,973 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 693,886 | 712,595 | +18,709 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,798 | 150,019 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 341,222 | 358,872 | +17,650 | 0.65 | 0.66 | +0.01 | buy |
| CITIGROUP INC | 139,352 | 156,907 | +17,555 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,767 | 19,062 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 13,210 | +13,210 | 0.00 | 0.14 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 51,342 | 63,304 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,818 | 43,851 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,017 | +11,017 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 17,096 | 27,982 | +10,886 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,434 | 34,865 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 69,795 | 79,429 | +9,634 | 0.16 | 0.17 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,955 | 53,418 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 626,348 | 635,669 | +9,321 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,157 | 98,648 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,700 | 40,900 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,860 | 28,942 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 321,500 | 329,500 | +8,000 | 1.34 | 1.26 | -0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,977 | 46,277 | +7,300 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,161 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 6,947 | +6,947 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 130,010 | 136,537 | +6,527 | 0.47 | 0.48 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,564 | 19,976 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,432 | 12,825 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,383 | 19,534 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,209 | 36,863 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,488 | 6,542 | +5,054 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 68,577 | 73,600 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 314 | 5,123 | +4,809 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 22,006 | 26,773 | +4,767 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,442 | 12,829 | +4,387 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 20,800 | 24,669 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 44,313 | 47,980 | +3,667 | 0.19 | 0.19 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,755 | 60,269 | +3,514 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,089 | 35,294 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 6,085 | 9,220 | +3,135 | 0.15 | 0.25 | +0.10 | buy |
| Atria Investments, Inc | 33,979 | 37,108 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 5,389 | 8,283 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,535 | 17,357 | +2,822 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 39,336 | 42,123 | +2,787 | 0.22 | 0.22 | +0.00 | buy |
| Man Group plc | 339,732 | 342,495 | +2,763 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 5,961 | 8,606 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,682 | 15,287 | +2,605 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,025 | 19,580 | +2,555 | 0.28 | 0.33 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 18,812 | 21,211 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 55,570 | 57,959 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 9,221 | 11,555 | +2,334 | 0.00 | 0.00 | +0.00 | buy |