| 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 |
| Boston Partners | 0 | 4,405,450 | +4,405,450 | 0.00 | 0.23 | +0.23 | 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 | 0.13 | 0.16 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 161,477 | 694,914 | +533,437 | 0.21 | 0.66 | +0.45 | buy |
| ROYAL BANK OF CANADA | 538,954 | 1,070,492 | +531,538 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,327 | 507,984 | +417,657 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 14,936,087 | 15,345,206 | +409,119 | 0.03 | 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 |
| Qube Research & Technologies Ltd | 0 | 343,396 | +343,396 | 0.00 | 0.02 | +0.02 | 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 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,362 | 249,401 | +245,039 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 235,558 | +235,558 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,870 | 1,033,093 | +222,223 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 214,299 | +214,299 | 0.00 | 0.34 | +0.34 | 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 |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 195,731 | +195,731 | 0.00 | 1.01 | +1.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,508 | +192,508 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 306,259 | 496,779 | +190,520 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 175,664 | +175,664 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,360,803 | 2,525,123 | +164,320 | 0.28 | 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 |
| XTX Topco Ltd | 0 | 154,235 | +154,235 | 0.00 | 0.14 | +0.14 | 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 |
| Quinn Opportunity Partners LLC | 0 | 144,770 | +144,770 | 0.00 | 0.38 | +0.38 | buy |
| Wealthspire Advisors, LLC | 6,280 | 139,975 | +133,695 | 0.00 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 131,864 | +131,864 | 0.00 | 0.05 | +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 |
| JPMORGAN CHASE & CO | 726,016 | 836,986 | +110,970 | 0.00 | 0.00 | -0.00 | 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 |
| SOROS FUND MANAGEMENT LLC | 0 | 102,761 | +102,761 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 174,116 | 275,583 | +101,467 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 96,015 | +96,015 | 0.00 | 0.03 | +0.03 | 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 |
| Entropy Technologies, LP | 0 | 86,421 | +86,421 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 135,438 | 219,327 | +83,889 | 0.01 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 0 | 83,113 | +83,113 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,645,718 | 1,726,267 | +80,549 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 79,980 | +79,980 | 0.00 | 0.88 | +0.88 | buy |
| Ethic Inc. | 0 | 76,549 | +76,549 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,011 | 85,933 | +75,922 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 75,775 | +75,775 | 0.00 | 0.87 | +0.87 | 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 | 0.11 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,378 | 156,803 | +66,425 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 61,841 | 127,314 | +65,473 | 1.58 | 2.39 | +0.80 | buy |
| IMC-Chicago, LLC | 11,730 | 74,171 | +62,441 | 0.01 | 0.06 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 61,535 | +61,535 | 0.00 | 0.10 | +0.10 | 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 |
| Weiss Asset Management LP | 0 | 58,590 | +58,590 | 0.00 | 0.05 | +0.05 | 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 |
| Neo Ivy Capital Management | 0 | 51,059 | +51,059 | 0.00 | 0.68 | +0.68 | 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 |
| CAXTON ASSOCIATES LLP | 0 | 48,255 | +48,255 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 47,138 | +47,138 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 41,789 | 88,694 | +46,905 | 0.24 | 0.34 | +0.11 | buy |
| GROUP ONE TRADING LLC | 1,865 | 48,635 | +46,770 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,089 | 50,710 | +46,621 | 0.01 | 0.06 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2,004 | 45,216 | +43,212 | 0.03 | 0.42 | +0.39 | buy |
| American Trust Investment Advisors, LLC | 0 | 43,210 | +43,210 | 0.00 | 1.20 | +1.20 | buy |
| Oak Thistle LLC | 0 | 43,179 | +43,179 | 0.00 | 0.21 | +0.21 | 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 |
| SIMPLEX TRADING, LLC | 12,366 | 52,781 | +40,415 | 0.02 | 0.08 | +0.06 | 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 |
| AXQ CAPITAL, LP | 0 | 37,947 | +37,947 | 0.00 | 0.25 | +0.25 | buy |
| Rodgers Brothers Inc. | 73,868 | 110,878 | +37,010 | 0.60 | 0.65 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 36,734 | +36,734 | 0.00 | 0.05 | +0.05 | buy |
| Sone Capital Management, LLC | 0 | 36,725 | +36,725 | 0.00 | 0.16 | +0.16 | buy |
| 1832 Asset Management L.P. | 298,625 | 334,587 | +35,962 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,536 | 68,668 | +34,132 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,076 | +34,076 | 0.00 | 0.08 | +0.08 | buy |