| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 6,104,414 | +6,104,414 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 6,008,267 | 7,666,221 | +1,657,954 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,376,034 | 6,867,753 | +1,491,719 | 1.25 | 1.46 | +0.21 | buy |
| AustralianSuper Pty Ltd | 189,627 | 1,320,275 | +1,130,648 | 0.07 | 0.42 | +0.34 | buy |
| KBC Group NV | 50,063 | 713,432 | +663,369 | 0.01 | 0.11 | +0.10 | buy |
| CAMBIAR INVESTORS LLC | 0 | 522,265 | +522,265 | 0.00 | 1.65 | +1.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,409 | 547,023 | +514,614 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 488,460 | +488,460 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,098,191 | 12,551,916 | +453,725 | 0.17 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,245,356 | 1,644,047 | +398,691 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 971,699 | 1,360,280 | +388,581 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,847,575 | 3,170,921 | +323,346 | 0.00 | 0.60 | +0.60 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 842,962 | 1,129,610 | +286,648 | 2.13 | 2.53 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 3,590,553 | 3,863,586 | +273,033 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,978,207 | 4,243,512 | +265,305 | 0.04 | 0.02 | -0.01 | buy |
| Boston Partners | 782,689 | 1,042,018 | +259,329 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,725 | 267,429 | +248,704 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 241,156 | 473,583 | +232,427 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 693,921 | 920,054 | +226,133 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 203,249 | +203,249 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 484,542 | 662,866 | +178,324 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 353,400 | 524,794 | +171,394 | 1.75 | 2.24 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 164,112 | +164,112 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 17,300 | 178,826 | +161,526 | 0.02 | 0.12 | +0.10 | buy |
| Kestra Advisory Services, LLC | 18,175 | 176,599 | +158,424 | 0.01 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 4,710,039 | 4,852,121 | +142,082 | 0.55 | 0.49 | -0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 129,043 | +129,043 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,754 | +118,754 | 0.00 | 0.04 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 377,828 | 477,007 | +99,179 | 1.03 | 1.12 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,359 | +91,359 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 824,261 | 912,791 | +88,530 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 221,381 | 309,179 | +87,798 | 0.11 | 0.12 | +0.01 | buy |
| ASSETMARK, INC | 931,933 | 1,014,049 | +82,116 | 0.14 | 0.13 | -0.02 | buy |
| IFG Advisory, LLC | 0 | 77,846 | +77,846 | 0.00 | 0.20 | +0.20 | buy |
| RWC Asset Management LLP | 722,861 | 795,132 | +72,271 | 2.27 | 2.19 | -0.08 | buy |
| ARIEL INVESTMENTS, LLC | 1,104,945 | 1,174,452 | +69,507 | 0.93 | 0.85 | -0.08 | buy |
| CONNING INC. | 432,749 | 498,979 | +66,230 | 1.08 | 1.09 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 63,362 | +63,362 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 4,038 | 65,544 | +61,506 | 0.05 | 0.27 | +0.22 | buy |
| ASR Vermogensbeheer N.V. | 42,028 | 101,874 | +59,846 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Asset Management Inc | 83,755 | 143,032 | +59,277 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 9,416 | 68,524 | +59,108 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 158,888 | 216,260 | +57,372 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,031,678 | 12,085,435 | +53,757 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,038 | 66,634 | +47,596 | 0.02 | 0.04 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 47,200 | +47,200 | 0.00 | 0.17 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 165,214 | 211,016 | +45,802 | 0.10 | 0.08 | -0.02 | buy |
| GQG Partners LLC | 0 | 45,743 | +45,743 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 8,432 | 52,260 | +43,828 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 44,812 | 88,462 | +43,650 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 107,933 | 151,178 | +43,245 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 75,761 | 117,227 | +41,466 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 64,092 | 105,530 | +41,438 | 0.28 | 0.39 | +0.12 | buy |
| First Eagle Investment Management, LLC | 7,303,113 | 7,343,209 | +40,096 | 0.93 | 0.88 | -0.05 | buy |
| AlTi Global, Inc. | 40,851 | 80,494 | +39,643 | 0.07 | 0.12 | +0.06 | buy |
| DnB Asset Management AS | 204,862 | 244,239 | +39,377 | 0.06 | 0.05 | -0.01 | buy |
| Jain Global LLC | 0 | 38,539 | +38,539 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,481,974 | 1,519,762 | +37,788 | 0.18 | 0.17 | -0.02 | buy |
| Sterling Capital Management LLC | 10,531 | 45,841 | +35,310 | 0.02 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160,589 | 195,523 | +34,934 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 34,169 | +34,169 | 0.00 | 0.52 | +0.52 | buy |
| Investment Management Corp of Ontario | 22,496 | 55,831 | +33,335 | 0.02 | 0.05 | +0.03 | buy |
| Carnegie Investment Counsel | 24,135 | 57,426 | +33,291 | 0.04 | 0.08 | +0.05 | buy |
| Invenomic Capital Management LP | 447,075 | 479,221 | +32,146 | 1.55 | 2.08 | +0.53 | buy |
| LBP AM SA | 199,094 | 231,136 | +32,042 | 0.21 | 0.17 | -0.04 | buy |
| Qsemble Capital Management, LP | 3,576 | 32,938 | +29,362 | 0.02 | 0.31 | +0.29 | buy |
| Concurrent Investment Advisors, LLC | 67,899 | 95,929 | +28,030 | 0.06 | 0.06 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 27,933 | +27,933 | 0.00 | 0.02 | +0.02 | buy |
| Orca Investment Management, LLC | 0 | 27,777 | +27,777 | 0.00 | 1.47 | +1.47 | buy |
| Capital Research Global Investors | 6,695,199 | 6,722,774 | +27,575 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,424 | 136,682 | +27,258 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 6,270 | 33,512 | +27,242 | 0.15 | 0.67 | +0.52 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,654 | 29,511 | +25,857 | 0.17 | 1.09 | +0.92 | buy |
| ALPS ADVISORS INC | 338,596 | 363,824 | +25,228 | 0.12 | 0.12 | +0.00 | buy |
| Kendall Capital Management | 102,145 | 127,322 | +25,177 | 1.58 | 1.54 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,025 | 28,900 | +24,875 | 0.00 | 0.03 | +0.02 | buy |
| AVIVA PLC | 163,682 | 188,199 | +24,517 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.22 | +0.22 | buy |
| Howard Capital Management Inc. | 0 | 23,625 | +23,625 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 23,398 | +23,398 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 5,345 | 28,730 | +23,385 | 0.00 | 0.01 | +0.01 | buy |
| STANCE CAPITAL LLC | 600 | 23,919 | +23,319 | 0.02 | 0.53 | +0.51 | buy |
| Quantitative Investment Management, LLC | 10,992 | 33,561 | +22,569 | 0.09 | 0.27 | +0.18 | buy |
| OSSIAM | 0 | 22,515 | +22,515 | 0.00 | 0.02 | +0.02 | buy |
| Anderson Financial Strategies, LLC | 0 | 22,375 | +22,375 | 0.00 | 1.02 | +1.02 | buy |
| Oak Thistle LLC | 0 | 21,400 | +21,400 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 60,036 | 80,775 | +20,739 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 60,820 | 81,190 | +20,370 | 1.22 | 1.51 | +0.29 | buy |
| Gotham Asset Management, LLC | 376,787 | 397,113 | +20,326 | 0.09 | 0.07 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 111,601 | 131,164 | +19,563 | 1.18 | 1.26 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,200 | 125,579 | +18,379 | 0.09 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 280,035 | 298,083 | +18,048 | 0.02 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,145,912 | 1,163,286 | +17,374 | 0.61 | 0.59 | -0.02 | buy |
| NICOLET BANKSHARES INC | 36,104 | 52,009 | +15,905 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 49,424 | 64,068 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 15,446 | 30,057 | +14,611 | 0.06 | 0.10 | +0.04 | buy |
| San Luis Wealth Advisors LLC | 0 | 14,016 | +14,016 | 0.00 | 0.15 | +0.15 | buy |
| CV Advisors LLC | 0 | 13,900 | +13,900 | 0.00 | 0.19 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 139,486 | 153,254 | +13,768 | 0.03 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 32,841 | 46,014 | +13,173 | 0.07 | 0.08 | +0.01 | buy |