| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 891,275 | 3,352,772 | +2,461,497 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 272,262 | 2,599,073 | +2,326,811 | 0.02 | 0.14 | +0.13 | buy |
| UBS Group AG | 729,914 | 2,867,944 | +2,138,030 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 10,989,063 | 11,857,018 | +867,955 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 705,915 | +705,915 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,253,676 | 2,752,845 | +499,169 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 172 | 438,329 | +438,157 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 409,584 | +409,584 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,899,032 | 2,251,620 | +352,588 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,592,319 | 1,940,996 | +348,677 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 300,987 | +300,987 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 171,000 | 469,972 | +298,972 | 0.03 | 0.09 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 255,868 | +255,868 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,308 | 246,872 | +229,564 | 0.01 | 0.13 | +0.12 | buy |
| NOMURA HOLDINGS INC | 8,990 | 218,615 | +209,625 | 0.01 | 0.14 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 244,643 | 444,452 | +199,809 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 325,658 | +175,658 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 979,445 | 1,144,063 | +164,618 | 0.02 | 0.03 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,671,208 | 2,820,605 | +149,397 | 0.41 | 0.56 | +0.15 | buy |
| Assenagon Asset Management S.A. | 67,955 | 195,582 | +127,627 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 103,329 | 227,396 | +124,067 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,930 | 3,009,583 | +119,653 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,362,748 | 3,470,038 | +107,290 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,015 | 180,142 | +107,127 | 0.01 | 0.04 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,251,234 | 1,352,590 | +101,356 | 1.70 | 1.86 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 2,691,910 | 2,784,530 | +92,620 | 0.08 | 0.08 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 737,220 | 826,442 | +89,222 | 1.55 | 1.75 | +0.20 | buy |
| NATIXIS | 8,142 | 91,942 | +83,800 | 0.01 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 81,440 | +81,440 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,737 | 1,777,990 | +79,253 | 0.05 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 189,469 | 267,185 | +77,716 | 0.63 | 0.95 | +0.32 | buy |
| MACQUARIE GROUP LTD | 1,432,170 | 1,505,928 | +73,758 | 0.20 | 0.22 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,245 | 73,445 | +70,200 | 0.01 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 697 | 69,877 | +69,180 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,429 | +67,429 | 0.00 | 0.11 | +0.11 | buy |
| Allied Investment Advisors, LLC | 0 | 66,805 | +66,805 | 0.00 | 1.51 | +1.51 | buy |
| MAVERICK CAPITAL LTD | 0 | 66,432 | +66,432 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,769,830 | 1,831,723 | +61,893 | 0.03 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 342,500 | 403,000 | +60,500 | 1.44 | 1.65 | +0.21 | buy |
| JANE STREET GROUP, LLC | 16,442 | 75,377 | +58,935 | 0.00 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 444,424 | 502,588 | +58,164 | 0.30 | 0.35 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 94,187 | 147,497 | +53,310 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,987 | +52,987 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 22,424 | 72,025 | +49,601 | 0.09 | 0.31 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,368 | 1,427,507 | +48,139 | 0.04 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,216 | +47,216 | 0.00 | 0.26 | +0.26 | buy |
| FIL Ltd | 217,823 | 264,644 | +46,821 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,974 | +44,974 | 0.00 | 0.03 | +0.03 | buy |
| Allen Capital Group, LLC | 0 | 44,008 | +44,008 | 0.00 | 0.60 | +0.60 | buy |
| Eisler Capital Management Ltd. | 0 | 43,328 | +43,328 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 17,007,390 | 17,048,391 | +41,001 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 281,145 | 321,491 | +40,346 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,465 | 156,362 | +38,897 | 0.17 | 0.23 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,912 | 110,418 | +38,506 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 32,683 | 67,368 | +34,685 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 34,387 | +34,387 | 0.00 | 0.48 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,285 | 83,047 | +31,762 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,644 | 38,249 | +31,605 | 0.03 | 0.15 | +0.12 | buy |
| Cornerstone Wealth Group, LLC | 0 | 28,071 | +28,071 | 0.00 | 0.28 | +0.28 | buy |
| Blue Chip Partners, LLC | 48,602 | 74,749 | +26,147 | 0.49 | 0.77 | +0.28 | buy |
| XTX Topco Ltd | 0 | 25,698 | +25,698 | 0.00 | 0.16 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,186 | 327,371 | +24,185 | 0.24 | 0.28 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 24,060 | +24,060 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 20,101 | 43,846 | +23,745 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 244,074 | 267,672 | +23,598 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,924 | 24,331 | +20,407 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,329 | +20,329 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 52,854 | 71,302 | +18,448 | 0.09 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 43,302 | 61,475 | +18,173 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,317 | 19,893 | +17,576 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 73,287 | 90,376 | +17,089 | 0.26 | 0.33 | +0.06 | buy |
| United Community Bank | 357 | 16,251 | +15,894 | 0.02 | 0.72 | +0.71 | buy |
| Nebula Research & Development LLC | 14,628 | 30,231 | +15,603 | 0.20 | 0.33 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,453 | +15,453 | 0.00 | 0.02 | +0.02 | buy |
| Rodgers Brothers Inc. | 26,004 | 38,954 | +12,950 | 0.40 | 0.62 | +0.22 | buy |
| DMKC Advisory Services, LLC | 0 | 12,867 | +12,867 | 0.00 | 1.38 | +1.38 | buy |
| Neo Ivy Capital Management | 0 | 12,432 | +12,432 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 922,972 | 935,386 | +12,414 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,852 | 183,700 | +11,848 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 104,473 | 116,171 | +11,698 | 1.11 | 1.22 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 12,639 | 24,243 | +11,604 | 0.01 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 720,519 | 731,950 | +11,431 | 1.97 | 1.95 | -0.02 | buy |
| Arkadios Wealth Advisors | 4,183 | 15,397 | +11,214 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 108,699 | 119,243 | +10,544 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 17,058 | 27,560 | +10,502 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 844,706 | 855,151 | +10,445 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 359,823 | 369,755 | +9,932 | 0.29 | 0.32 | +0.03 | buy |
| Virtu Financial LLC | 8,053 | 17,952 | +9,899 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 174,218 | 184,116 | +9,898 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 9,600 | +9,600 | 0.00 | 0.04 | +0.04 | buy |
| COUNTRY CLUB BANK | 37,524 | 47,100 | +9,576 | 0.29 | 0.38 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 9,467 | +9,467 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 21,967 | 30,906 | +8,939 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 288,988 | 297,246 | +8,258 | 0.80 | 0.83 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,891 | 74,061 | +8,170 | 0.09 | 0.10 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 194,780 | 202,503 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,631 | +7,631 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,596 | 66,181 | +7,585 | 0.02 | 0.02 | +0.00 | buy |