| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 109,306 | 1,029,944 | +920,638 | 0.09 | 0.78 | +0.70 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 749,113 | +749,113 | 0.00 | 1.14 | +1.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,794 | 395,765 | +384,971 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 295,691 | +295,691 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 274,348 | +274,348 | 0.00 | 0.26 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,290,773 | 1,549,551 | +258,778 | 1.59 | 1.64 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,220,120 | 1,451,293 | +231,173 | 0.20 | 0.19 | -0.01 | buy |
| Fidelity National Financial, Inc. | 0 | 230,000 | +230,000 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 81,680 | 309,224 | +227,544 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,536 | 856,548 | +187,012 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 164 | 166,295 | +166,131 | 2.64 | 0.76 | -1.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,647,677 | 2,808,600 | +160,923 | 0.07 | 0.06 | -0.01 | buy |
| TCW GROUP INC | 398,323 | 557,935 | +159,612 | 0.39 | 0.43 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 156,165 | +156,165 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,400 | 162,955 | +154,555 | 0.04 | 0.32 | +0.29 | buy |
| Squarepoint Ops LLC | 5,316 | 120,162 | +114,846 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 245,339 | 341,691 | +96,352 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,288,275 | 13,380,953 | +92,678 | 0.78 | 0.73 | -0.05 | buy |
| STATE STREET CORP | 8,720,409 | 8,812,683 | +92,274 | 0.04 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 88,083 | +88,083 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 83,106 | +83,106 | 0.00 | 0.06 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 382,147 | 464,913 | +82,766 | 0.75 | 0.83 | +0.08 | buy |
| Mariner, LLC | 929,544 | 1,008,989 | +79,445 | 0.18 | 0.17 | -0.02 | buy |
| ROYAL BANK OF CANADA | 313,849 | 384,235 | +70,386 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 72,917 | 141,825 | +68,908 | 0.04 | 0.06 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,793 | 330,337 | +56,544 | 0.24 | 0.25 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,135 | 177,763 | +55,628 | 0.04 | 0.05 | +0.01 | buy |
| Sienna Gestion | 0 | 51,662 | +51,662 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 221,779 | 266,513 | +44,734 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 282,843 | 327,249 | +44,406 | 1.45 | 1.35 | -0.10 | buy |
| COMERICA BANK | 29,253 | 72,128 | +42,875 | 0.01 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 188,960 | 223,665 | +34,705 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,642 | 267,270 | +33,628 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,053,948 | 1,087,342 | +33,394 | 0.09 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 351,525 | 384,401 | +32,876 | 0.03 | 0.03 | -0.00 | buy |
| Marietta Wealth Management, LLC | 0 | 30,799 | +30,799 | 0.00 | 0.41 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,287 | 35,252 | +29,965 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,990 | +28,990 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,887 | 64,297 | +28,410 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,854 | 1,118,812 | +27,958 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 141,372 | 167,560 | +26,188 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,058 | 31,348 | +24,290 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,079 | 174,941 | +23,862 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 602,919 | 626,323 | +23,404 | 0.04 | 0.03 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 22,001 | +22,001 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 62,040 | 82,970 | +20,930 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,006 | +20,006 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 244,095 | 263,745 | +19,650 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 120,847 | 138,749 | +17,902 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,849 | +17,849 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,580 | +17,580 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 420,215 | 437,444 | +17,229 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 106,576 | 123,630 | +17,054 | 0.03 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,625 | +14,625 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,588 | 18,507 | +13,919 | 0.09 | 0.30 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,894 | 17,754 | +13,860 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 26,575 | 40,433 | +13,858 | 0.05 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,487 | 36,851 | +13,364 | 0.02 | 0.02 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 30,582 | 43,072 | +12,490 | 1.49 | 1.89 | +0.40 | buy |
| GRIMES & COMPANY, INC. | 64,464 | 76,535 | +12,071 | 0.10 | 0.10 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 10,900 | +10,900 | 0.00 | 0.26 | +0.26 | buy |
| SageView Advisory Group, LLC | 0 | 10,805 | +10,805 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,124,554 | 6,135,278 | +10,724 | 0.57 | 0.53 | -0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,106 | 61,611 | +10,505 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,214 | +10,214 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 96,866 | 106,996 | +10,130 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 5,400 | 15,400 | +10,000 | 0.03 | 0.06 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 0 | 9,576 | +9,576 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 3,144 | 12,710 | +9,566 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 249,612 | 259,103 | +9,491 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,094 | 55,450 | +9,356 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 71,292 | 79,936 | +8,644 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,507 | +8,507 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,673 | 208,903 | +8,230 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,049 | 16,424 | +7,375 | 0.07 | 0.12 | +0.05 | buy |
| UniSuper Management Pty Ltd | 12,371 | 19,530 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,165 | 75,950 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 6,600 | +6,600 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 127,067 | 133,598 | +6,531 | 0.73 | 0.70 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,392,604 | 1,398,779 | +6,175 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,592 | 122,505 | +5,913 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 7,416 | 13,297 | +5,881 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,674 | +5,674 | 0.00 | 0.03 | +0.03 | buy |
| 3Chopt Investment Partners, LLC | 0 | 5,624 | +5,624 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,561 | 67,129 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,163 | 56,572 | +5,409 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 34,323 | 39,701 | +5,378 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,656 | 24,657 | +5,001 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,883 | 50,853 | +4,970 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 4,488 | +4,488 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 4,402 | +4,402 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,103 | +4,103 | 0.00 | 0.21 | +0.21 | buy |
| SALEM INVESTMENT COUNSELORS INC | 66,315 | 70,370 | +4,055 | 0.21 | 0.19 | -0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 4,012 | +4,012 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,929 | 106,793 | +3,864 | 0.13 | 0.11 | -0.02 | buy |
| MATHER GROUP, LLC. | 878 | 4,717 | +3,839 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,799 | 12,561 | +3,762 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 13,705 | 17,445 | +3,740 | 0.52 | 0.49 | -0.03 | buy |