| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 10,854 | 2,061,275 | +2,050,421 | 0.00 | 0.33 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,952 | 419,075 | +411,123 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,759,514 | 2,006,668 | +247,154 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,173,471 | 1,418,072 | +244,601 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 3,697,086 | 3,920,260 | +223,174 | 0.68 | 0.68 | +0.01 | buy |
| MORGAN STANLEY | 1,143,883 | 1,361,035 | +217,152 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 193,185 | +193,185 | 0.00 | 2.16 | +2.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,134,267 | 3,326,433 | +192,166 | 1.62 | 1.59 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,680 | 1,212,285 | +127,605 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 370,264 | 491,800 | +121,536 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,176 | 542,261 | +115,085 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 0 | 111,036 | +111,036 | 0.00 | 0.56 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,521 | 507,564 | +101,043 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,600 | 166,800 | +90,200 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,085,185 | 1,160,852 | +75,667 | 0.14 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 98,042 | 167,299 | +69,257 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 374,141 | 443,258 | +69,117 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,186 | 340,441 | +68,255 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,047 | 632,868 | +67,821 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 60,241 | 127,435 | +67,194 | 0.05 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 205,758 | 271,760 | +66,002 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,971 | 176,316 | +63,345 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,011,288 | 3,072,099 | +60,811 | 0.04 | 0.04 | -0.01 | buy |
| Nekton Capital Ltd. | 0 | 59,856 | +59,856 | 0.00 | 3.80 | +3.80 | buy |
| State of Tennessee, Department of Treasury | 57,986 | 111,654 | +53,668 | 0.03 | 0.06 | +0.02 | buy |
| FIL Ltd | 680,431 | 730,698 | +50,267 | 0.10 | 0.10 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 227,501 | 277,202 | +49,701 | 0.54 | 0.62 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,068 | 63,272 | +45,204 | 0.11 | 0.32 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 279,872 | 319,083 | +39,211 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,933 | 110,776 | +32,843 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,826 | 35,107 | +31,281 | 0.01 | 0.06 | +0.05 | buy |
| Ceredex Value Advisors LLC | 570,719 | 601,944 | +31,225 | 1.53 | 1.59 | +0.06 | buy |
| HSBC HOLDINGS PLC | 199,872 | 228,105 | +28,233 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,305 | 45,634 | +26,329 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 9,103 | 35,386 | +26,283 | 0.03 | 0.10 | +0.07 | buy |
| Keebeck Wealth Management | 0 | 25,562 | +25,562 | 0.00 | 0.52 | +0.52 | buy |
| Perbak Capital Partners LLP | 0 | 22,390 | +22,390 | 0.00 | 0.92 | +0.92 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,432 | 131,748 | +22,316 | 0.09 | 0.09 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 350,849 | 373,033 | +22,184 | 1.25 | 1.17 | -0.08 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 59,147 | 78,967 | +19,820 | 5.44 | 5.24 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 182,765 | 202,271 | +19,506 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,310 | 76,798 | +19,488 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,278 | 166,735 | +19,457 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,815 | 248,260 | +19,445 | 0.02 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 991,345 | 1,007,382 | +16,037 | 1.94 | 1.20 | -0.74 | buy |
| Vontobel Holding Ltd. | 30,624 | 46,390 | +15,766 | 0.04 | 0.02 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 15,697 | +15,697 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 838 | 16,401 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,625 | 22,607 | +14,982 | 0.02 | 0.04 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 14,849 | +14,849 | 0.00 | 0.10 | +0.10 | buy |
| Retireful, LLC | 0 | 14,643 | +14,643 | 0.00 | 0.96 | +0.96 | buy |
| VAN ECK ASSOCIATES CORP | 22,232 | 36,348 | +14,116 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 619,576 | 633,131 | +13,555 | 0.20 | 0.17 | -0.03 | buy |
| STEPHENS INC /AR/ | 26,617 | 40,140 | +13,523 | 0.06 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,830 | 746,111 | +13,281 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,216 | 219,053 | +12,837 | 0.04 | 0.04 | -0.00 | buy |
| CGN Advisors LLC | 0 | 12,742 | +12,742 | 0.00 | 0.21 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,662 | 18,043 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,272 | 28,387 | +12,115 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 19,571 | 31,315 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,734 | +11,734 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 74,893 | 86,452 | +11,559 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 0 | 11,389 | +11,389 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,304 | 174,467 | +11,163 | 0.07 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,735 | 21,773 | +11,038 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,794 | 103,114 | +10,320 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,530 | 76,962 | +9,432 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 49,399 | 58,786 | +9,387 | 0.11 | 0.12 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,320 | +9,320 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,081 | 24,065 | +8,984 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,933 | 128,762 | +8,829 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,512 | +8,512 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 38,206 | 46,688 | +8,482 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,383 | +8,383 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 838 | 8,753 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 2,370 | 10,274 | +7,904 | 0.01 | 0.04 | +0.03 | buy |
| DAVENPORT & Co LLC | 4,210 | 12,096 | +7,886 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 7,755 | +7,755 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 16,647 | 23,611 | +6,964 | 0.04 | 0.05 | +0.00 | buy |
| Running Oak Capital LLC | 76,148 | 82,983 | +6,835 | 1.88 | 1.80 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,001,459 | 1,008,290 | +6,831 | 0.03 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 138,051 | 144,856 | +6,805 | 0.17 | 0.09 | -0.07 | buy |
| Daiwa Securities Group Inc. | 25,051 | 30,950 | +5,899 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 630,144 | 635,949 | +5,805 | 0.03 | 0.03 | -0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 5,703 | +5,703 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 1,792 | 7,443 | +5,651 | 0.01 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 26,032 | 31,544 | +5,512 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,861 | 173,967 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 1,524 | 6,609 | +5,085 | 0.01 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,954 | 23,829 | +4,875 | 0.06 | 0.09 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 9,505 | 14,300 | +4,795 | 0.22 | 0.27 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,722 | +4,722 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,602 | +4,602 | 0.00 | 0.02 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 2,500 | 6,980 | +4,480 | 0.21 | 0.32 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,391 | +4,391 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,668 | 68,058 | +4,390 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 71,961 | 76,347 | +4,386 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,479 | 14,838 | +4,359 | 0.00 | 0.00 | +0.00 | buy |