| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 3,816,143 | 12,664,378 | +8,848,235 | 0.52 | 1.34 | +0.82 | buy |
| Alyeska Investment Group, L.P. | 453,487 | 1,817,198 | +1,363,711 | 0.09 | 0.26 | +0.17 | buy |
| FEDERATED HERMES, INC. | 222,432 | 1,471,602 | +1,249,170 | 0.03 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 20,144,572 | 21,273,771 | +1,129,199 | 0.02 | 0.02 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 21,150 | 1,046,630 | +1,025,480 | 1.04 | 0.76 | -0.28 | buy |
| Amundi | 1,173,201 | 2,023,544 | +850,343 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,389 | 1,087,000 | +780,611 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472,081 | 1,156,909 | +684,828 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,489 | 1,575,982 | +566,493 | 0.14 | 0.17 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 161,477 | 694,914 | +533,437 | 0.21 | 0.66 | +0.45 | buy |
| STATE STREET CORP | 14,936,087 | 15,345,206 | +409,119 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 434,249 | 809,720 | +375,471 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,953 | 640,016 | +354,063 | 0.07 | 0.13 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,503 | 908,464 | +316,961 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,345 | 1,305,546 | +268,201 | 0.04 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,362 | 249,401 | +245,039 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,870 | 1,033,093 | +222,223 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,151,945 | 3,365,989 | +214,044 | 0.05 | 0.04 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 727,779 | 939,542 | +211,763 | 0.28 | 0.29 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 86,000 | 292,500 | +206,500 | 0.24 | 0.59 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 1,133,498 | 1,334,516 | +201,018 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 2,360,803 | 2,525,123 | +164,320 | 0.29 | 0.19 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,593 | 1,776,986 | +163,393 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,508,928 | 6,665,410 | +156,482 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,575,595 | 2,726,914 | +151,319 | 0.04 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 11,498 | 156,598 | +145,100 | 0.01 | 0.09 | +0.08 | buy |
| Wealthspire Advisors, LLC | 6,280 | 139,975 | +133,695 | 0.00 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 633,292 | 754,816 | +121,524 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 110,000 | 230,000 | +120,000 | 1.47 | 2.29 | +0.82 | buy |
| Ensign Peak Advisors, Inc | 604,638 | 715,326 | +110,688 | 0.07 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,210 | 130,309 | +104,099 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 174,116 | 275,583 | +101,467 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 906,571 | 996,819 | +90,248 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 478,298 | 567,240 | +88,942 | 0.04 | 0.03 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 64,951 | 152,148 | +87,197 | 0.11 | 0.21 | +0.11 | buy |
| Cerity Partners LLC | 135,438 | 219,327 | +83,889 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,645,718 | 1,726,267 | +80,549 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,507 | 332,812 | +75,305 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 313,713 | 387,233 | +73,520 | 0.12 | 0.10 | -0.02 | buy |
| FIFTH THIRD BANCORP | 116,694 | 188,597 | +71,903 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 21,306 | 92,385 | +71,079 | 0.17 | 0.47 | +0.29 | buy |
| Norinchukin Bank, The | 455,499 | 522,157 | +66,658 | 0.36 | 0.31 | -0.05 | buy |
| Martin Capital Partners, LLC | 61,841 | 127,314 | +65,473 | 1.58 | 2.39 | +0.80 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,244 | 98,194 | +59,950 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,302,105 | 3,361,954 | +59,849 | 0.02 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 719,260 | 778,010 | +58,750 | 0.62 | 0.47 | -0.15 | buy |
| MARSHALL WACE, LLP | 517,250 | 573,489 | +56,239 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 118,791 | 174,033 | +55,242 | 0.05 | 0.06 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 1.18 | 1.03 | -0.15 | buy |
| MORGAN STANLEY | 3,779,455 | 3,829,370 | +49,915 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 693,900 | 743,200 | +49,300 | 0.03 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 41,789 | 88,694 | +46,905 | 0.24 | 0.34 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 2,004 | 45,216 | +43,212 | 0.03 | 0.42 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 607,039 | 649,534 | +42,495 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 616,071 | 658,335 | +42,264 | 0.11 | 0.09 | -0.02 | buy |
| Assenagon Asset Management S.A. | 10,802 | 52,059 | +41,257 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 300,910 | 341,819 | +40,909 | 0.03 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 182,756 | 222,156 | +39,400 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,511,873 | 3,550,165 | +38,292 | 0.03 | 0.02 | -0.01 | buy |
| Rodgers Brothers Inc. | 73,868 | 110,878 | +37,010 | 0.60 | 0.65 | +0.04 | buy |
| 1832 Asset Management L.P. | 298,625 | 334,587 | +35,962 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 72,289 | 104,811 | +32,522 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,595 | 175,609 | +26,014 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,671 | 48,482 | +25,811 | 0.10 | 0.16 | +0.05 | buy |
| Verition Fund Management LLC | 146,129 | 171,271 | +25,142 | 0.06 | 0.09 | +0.03 | buy |
| M&T BANK CORP | 70,223 | 94,409 | +24,186 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 149,862 | 170,800 | +20,938 | 0.03 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 5,988 | 26,337 | +20,349 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 487,235 | 507,547 | +20,312 | 0.21 | 0.17 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 13,940 | 33,978 | +20,038 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,605 | 22,470 | +18,865 | 0.01 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,845 | 24,604 | +17,759 | 0.01 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 17,962 | 34,435 | +16,473 | 0.02 | 0.02 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 284,756 | 300,840 | +16,084 | 1.97 | 1.63 | -0.33 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 74,900 | 90,900 | +16,000 | 0.15 | 0.13 | -0.02 | buy |
| PARK CIRCLE Co | 16,850 | 32,485 | +15,635 | 1.03 | 1.56 | +0.52 | buy |
| MIDDLETON & CO INC/MA | 23,675 | 36,738 | +13,063 | 0.17 | 0.21 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,254 | 74,145 | +12,891 | 0.01 | 0.00 | -0.01 | buy |
| Mengis Capital Management, Inc. | 63,200 | 75,695 | +12,495 | 0.76 | 0.66 | -0.10 | buy |
| HSBC HOLDINGS PLC | 500,292 | 512,501 | +12,209 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 29,053 | 41,138 | +12,085 | 0.14 | 0.11 | -0.03 | buy |
| RHUMBLINE ADVISERS | 546,448 | 558,495 | +12,047 | 0.03 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 3,165 | 15,055 | +11,890 | 0.01 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 213 | 12,046 | +11,833 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 94,263 | 106,022 | +11,759 | 0.31 | 0.27 | -0.04 | buy |
| Janney Montgomery Scott LLC | 188,861 | 199,952 | +11,091 | 0.03 | 0.03 | -0.00 | buy |
| Baker Chad R | 8,555 | 19,470 | +10,915 | 0.11 | 0.19 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,859 | 247,757 | +10,898 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,711 | 14,563 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 55,738 | 65,818 | +10,080 | 1.26 | 1.17 | -0.09 | buy |
| Legal & General Group Plc | 1,600,468 | 1,609,697 | +9,229 | 0.02 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 62,769 | 71,571 | +8,802 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 271,664 | 280,013 | +8,349 | 0.03 | 0.02 | -0.01 | buy |
| HAMEL ASSOCIATES, INC. | 12,125 | 20,225 | +8,100 | 0.25 | 0.29 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 21,365 | 29,290 | +7,925 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 13,786 | 21,298 | +7,512 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,922 | 19,841 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 26,649 | 33,329 | +6,680 | 0.02 | 0.02 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 12,956 | 19,467 | +6,511 | 0.03 | 0.02 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,140 | 18,614 | +6,474 | 0.02 | 0.02 | +0.00 | buy |