| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 8,107,755 | +8,107,755 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,000 | 4,577,771 | +3,490,771 | 0.03 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,689 | 3,193,567 | +3,191,878 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 4,405,450 | 7,230,202 | +2,824,752 | 0.23 | 0.32 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,817,198 | 3,982,901 | +2,165,703 | 0.26 | 0.52 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,733,340 | +1,733,340 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,482 | 3,015,957 | +1,685,475 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,726,914 | 4,284,734 | +1,557,820 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,829,370 | 4,932,093 | +1,102,723 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,941,387 | 4,904,327 | +962,940 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 128,281 | 1,090,454 | +962,173 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 1,400,273 | 2,225,140 | +824,867 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 758,078 | +758,078 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 735,626 | +735,626 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 2,525,123 | 3,139,936 | +614,813 | 0.19 | 0.23 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 908,464 | 1,425,857 | +517,393 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 836,986 | 1,329,928 | +492,942 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 754,816 | 1,140,403 | +385,587 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,535 | 414,313 | +381,778 | 0.01 | 0.15 | +0.13 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 292,500 | 632,400 | +339,900 | 0.59 | 1.20 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 1,334,516 | 1,620,950 | +286,434 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 95,156 | 348,554 | +253,398 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 20,037 | 271,161 | +251,124 | 0.01 | 0.12 | +0.11 | buy |
| Cerity Partners LLC | 219,327 | 469,348 | +250,021 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 256,521 | 504,591 | +248,070 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,068 | 227,385 | +218,317 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,664 | 364,297 | +188,633 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,305,546 | 1,484,906 | +179,360 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 168,071 | 334,292 | +166,221 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 174,033 | 333,093 | +159,060 | 0.06 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,015 | +159,015 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 144,770 | 301,637 | +156,867 | 0.38 | 0.71 | +0.33 | buy |
| Vest Financial, LLC | 778,010 | 934,176 | +156,166 | 0.47 | 0.49 | +0.02 | buy |
| Squarepoint Ops LLC | 6,741 | 158,442 | +151,701 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 63,333 | 212,126 | +148,793 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 36,725 | 184,743 | +148,018 | 0.16 | 0.71 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,665,410 | 6,812,505 | +147,095 | 0.02 | 0.02 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 143,321 | +143,321 | 0.00 | 0.39 | +0.39 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 658,335 | 801,417 | +143,082 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 137,166 | 276,893 | +139,727 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 335,000 | +135,000 | 1.03 | 1.51 | +0.48 | buy |
| HSBC HOLDINGS PLC | 512,501 | 646,593 | +134,092 | 0.02 | 0.02 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 133,195 | +133,195 | 0.00 | 0.84 | +0.84 | buy |
| Bank of New York Mellon Corp | 1,291,419 | 1,419,401 | +127,982 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 119,800 | +119,800 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,309 | 238,711 | +108,402 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 104,563 | +104,563 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,471,602 | 1,568,045 | +96,443 | 0.12 | 0.11 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 94,241 | +94,241 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,812 | 420,247 | +87,435 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 171,271 | 250,103 | +78,832 | 0.08 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,267 | +76,267 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 73,457 | +73,457 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 939,542 | 1,012,637 | +73,095 | 0.29 | 0.29 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 70,175 | +70,175 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 649,534 | 719,583 | +70,049 | 0.02 | 0.02 | -0.00 | buy |
| ROCKLAND TRUST CO | 301,091 | 370,423 | +69,332 | 0.61 | 0.73 | +0.12 | buy |
| NATIXIS | 0 | 64,276 | +64,276 | 0.00 | 0.02 | +0.02 | buy |
| Leelyn Smith, LLC | 0 | 62,279 | +62,279 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,854 | 142,910 | +61,056 | 0.01 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 12,500 | 73,137 | +60,637 | 0.35 | 1.98 | +1.62 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,975 | 102,197 | +59,222 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 173,924 | 230,308 | +56,384 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,225 | 671,158 | +53,933 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 16,391 | 69,749 | +53,358 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 111,605 | 163,350 | +51,745 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,603 | 101,756 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22,470 | 72,847 | +50,377 | 0.03 | 0.02 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 50,067 | +50,067 | 0.00 | 0.39 | +0.39 | buy |
| MATHER GROUP, LLC. | 2,832 | 51,673 | +48,841 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,905 | +47,905 | 0.00 | 0.08 | +0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 45,800 | +45,800 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 0 | 42,235 | +42,235 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,753 | 56,902 | +41,149 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,220 | 45,810 | +40,590 | 0.02 | 0.15 | +0.13 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| TOBAM | 21,769 | 60,980 | +39,211 | 0.29 | 0.75 | +0.46 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 38,502 | +38,502 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 73,041 | 111,122 | +38,081 | 0.01 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 4,471 | 39,509 | +35,038 | 0.09 | 0.73 | +0.64 | buy |
| NOMURA HOLDINGS INC | 16,451 | 50,810 | +34,359 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 34,232 | +34,232 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 387,233 | 420,797 | +33,564 | 0.10 | 0.09 | -0.01 | buy |
| LRT Capital Management, LLC | 0 | 32,635 | +32,635 | 0.00 | 1.07 | +1.07 | buy |
| Elo Mutual Pension Insurance Co | 10,775 | 42,961 | +32,186 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 49,651 | 81,235 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,552 | +31,552 | 0.00 | 0.36 | +0.36 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 31,409 | +31,409 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,830 | 68,198 | +29,368 | 0.02 | 0.02 | +0.01 | buy |
| Fluent Financial, LLC | 0 | 28,133 | +28,133 | 0.00 | 0.51 | +0.51 | buy |
| OSAIC HOLDINGS, INC. | 90,186 | 117,645 | +27,459 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,517 | 33,776 | +27,259 | 0.01 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,873 | +26,873 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 64,654 | 91,266 | +26,612 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,032 | 61,954 | +25,922 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,330 | 27,205 | +25,875 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 905 | 25,929 | +25,024 | 0.00 | 0.05 | +0.05 | buy |
| XXEC, Inc. | 0 | 24,927 | +24,927 | 0.00 | 0.16 | +0.16 | buy |
| SummitTX Capital, L.P. | 0 | 24,227 | +24,227 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 21,792 | 45,868 | +24,076 | 0.00 | 0.01 | +0.00 | buy |