| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,599,073 | 3,506,860 | +907,787 | 0.14 | 0.17 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 882,160 | +882,160 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 195,582 | 933,418 | +737,836 | 0.04 | 0.18 | +0.14 | buy |
| BlackRock, Inc. | 11,857,018 | 12,393,993 | +536,975 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 341,723 | +341,723 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,507 | 1,759,384 | +331,877 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 218,615 | 529,330 | +310,715 | 0.14 | 0.45 | +0.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 300,987 | 596,051 | +295,064 | 0.13 | 0.24 | +0.11 | buy |
| VANGUARD GROUP INC | 17,048,391 | 17,309,178 | +260,787 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,116 | 403,640 | +219,524 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,047 | 292,880 | +209,833 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 4,774 | 204,187 | +199,413 | 0.01 | 0.56 | +0.55 | buy |
| Laurel Wealth Advisors LLC | 1,531 | 185,726 | +184,195 | 0.03 | 0.00 | -0.03 | buy |
| Interval Partners, LP | 0 | 178,479 | +178,479 | 0.00 | 0.49 | +0.49 | buy |
| BESSEMER GROUP INC | 637,272 | 808,418 | +171,146 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 227,396 | 387,936 | +160,540 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,868 | 399,195 | +143,327 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,039 | 327,783 | +130,744 | 0.02 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,445 | 193,847 | +120,402 | 0.14 | 0.36 | +0.22 | buy |
| AE Wealth Management LLC | 31,742 | 143,457 | +111,715 | 0.03 | 0.13 | +0.10 | buy |
| Distillate Capital Partners LLC | 0 | 106,777 | +106,777 | 0.00 | 0.69 | +0.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,900 | 127,100 | +100,200 | 0.01 | 0.03 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 2,820,605 | 2,909,399 | +88,794 | 0.56 | 0.57 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 86,592 | +86,592 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 83,736 | +83,736 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 7,723,819 | 7,797,180 | +73,361 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 264,644 | 336,944 | +72,300 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,009,583 | 3,080,251 | +70,668 | 0.07 | 0.06 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 595,992 | 654,524 | +58,532 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,860 | 71,937 | +58,077 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,777,990 | 1,834,959 | +56,969 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 1,847 | 55,408 | +53,561 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 438,329 | 488,111 | +49,782 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,893 | +44,893 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,590 | 73,675 | +43,085 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,829 | 125,582 | +42,753 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,470,038 | 3,511,008 | +40,970 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,181 | 105,226 | +39,045 | 0.02 | 0.03 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 36,000 | +36,000 | 0.00 | 2.15 | +2.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,802 | +34,802 | 0.00 | 0.33 | +0.33 | buy |
| CW Advisors, LLC | 29,948 | 62,355 | +32,407 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,567 | 57,726 | +30,159 | 0.01 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 28,984 | +28,984 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 392,200 | 420,000 | +27,800 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,094 | 32,591 | +26,497 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 23,252 | 49,002 | +25,750 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 4,335 | 28,005 | +23,670 | 0.06 | 0.35 | +0.29 | buy |
| Point72 Hong Kong Ltd | 0 | 22,802 | +22,802 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 51,783 | 74,084 | +22,301 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 67,368 | 88,399 | +21,031 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,971 | 309,785 | +19,814 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 0 | 19,808 | +19,808 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 203,301 | 222,275 | +18,974 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,475 | 79,838 | +18,363 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 297,246 | 315,232 | +17,986 | 0.83 | 0.85 | +0.03 | buy |
| Willis Investment Counsel | 121,731 | 138,731 | +17,000 | 0.98 | 0.99 | +0.01 | buy |
| Boston Trust Walden Corp | 369,755 | 385,710 | +15,955 | 0.32 | 0.33 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,478 | 114,431 | +15,953 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 74,120 | 89,819 | +15,699 | 0.12 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,139 | 25,765 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 21,475 | 35,854 | +14,379 | 0.20 | 0.32 | +0.12 | buy |
| Verition Fund Management LLC | 18,631 | 32,868 | +14,237 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 37,394 | 51,292 | +13,898 | 0.01 | 0.02 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 13,537 | +13,537 | 0.00 | 0.62 | +0.62 | buy |
| Vident Advisory, LLC | 5,518 | 19,007 | +13,489 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 12,728 | +12,728 | 0.00 | 0.47 | +0.47 | buy |
| EQUITY INVESTMENT CORP | 731,950 | 743,758 | +11,808 | 1.95 | 1.98 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 0 | 9,983 | +9,983 | 0.00 | 0.56 | +0.56 | buy |
| WealthPlan Investment Management, LLC | 70,662 | 80,575 | +9,913 | 0.83 | 0.71 | -0.12 | buy |
| CIBC WORLD MARKET INC. | 19,893 | 28,913 | +9,020 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,216 | 55,640 | +8,424 | 0.26 | 0.27 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,387 | 42,301 | +7,914 | 0.48 | 0.55 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,733 | +7,733 | 0.00 | 0.02 | +0.02 | buy |
| Allied Investment Advisors, LLC | 66,805 | 74,535 | +7,730 | 1.51 | 1.58 | +0.07 | buy |
| TORONTO DOMINION BANK | 48,749 | 56,293 | +7,544 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,312 | 13,764 | +7,452 | 0.04 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 7,397 | +7,397 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 67,026 | 74,217 | +7,191 | 0.12 | 0.12 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 826,442 | 833,615 | +7,173 | 1.75 | 1.77 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,016 | 9,161 | +7,145 | 0.04 | 0.15 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 2,060 | 8,892 | +6,832 | 0.12 | 0.24 | +0.12 | buy |
| Allen Capital Group, LLC | 44,008 | 50,445 | +6,437 | 0.60 | 0.64 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,139 | 43,422 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,282 | 10,270 | +5,988 | 0.01 | 0.02 | +0.01 | buy |
| Heritage Trust Co | 45,525 | 51,422 | +5,897 | 0.66 | 0.72 | +0.06 | buy |
| Byrne Asset Management LLC | 0 | 5,475 | +5,475 | 0.47 | 0.44 | -0.03 | buy |
| Miramar Capital, LLC | 75,378 | 80,804 | +5,426 | 2.14 | 2.32 | +0.18 | buy |
| Freestone Grove Partners LP | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,360 | +5,360 | 0.00 | 0.23 | +0.23 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,172 | +5,172 | 0.00 | 0.01 | +0.01 | buy |
| Blue Chip Partners, LLC | 74,749 | 79,867 | +5,118 | 0.77 | 0.79 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 113,732 | 118,548 | +4,816 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 43,846 | 48,647 | +4,801 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,183 | 79,557 | +4,374 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 6,160 | 10,505 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,282 | +4,282 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 3,840 | 8,012 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,996 | 6,051 | +4,055 | 0.01 | 0.01 | +0.00 | buy |