| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,155,064 | 7,689,521 | +1,534,457 | 0.16 | 0.22 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 3,534 | 893,459 | +889,925 | 0.27 | 0.00 | -0.27 | buy |
| FMR LLC | 1,820,929 | 2,702,344 | +881,415 | 0.03 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 836,340 | +836,340 | 0.00 | 0.69 | +0.69 | buy |
| Holocene Advisors, LP | 0 | 494,156 | +494,156 | 0.00 | 0.50 | +0.50 | buy |
| Interval Partners, LP | 23,793 | 434,001 | +410,208 | 0.15 | 3.09 | +2.94 | buy |
| Boston Partners | 3,070,213 | 3,440,099 | +369,886 | 0.82 | 1.01 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,509 | 349,143 | +347,634 | 0.03 | 0.00 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,307 | 355,152 | +336,845 | 0.02 | 0.48 | +0.45 | buy |
| Assenagon Asset Management S.A. | 7,776 | 325,270 | +317,494 | 0.00 | 0.17 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,645 | 337,282 | +301,637 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 138,672 | 408,801 | +270,129 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,891 | 420,329 | +238,438 | 0.04 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 19,734,135 | 19,949,679 | +215,544 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 100,277 | 309,898 | +209,621 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 9,134,600 | 9,330,849 | +196,249 | 0.09 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 56,881 | 213,717 | +156,836 | 0.24 | 1.01 | +0.77 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 183,268 | 320,640 | +137,372 | 0.26 | 0.50 | +0.24 | buy |
| REAVES W H & CO INC | 40,600 | 177,600 | +137,000 | 0.29 | 1.21 | +0.91 | buy |
| JPMORGAN CHASE & CO | 7,683,204 | 7,817,636 | +134,432 | 0.14 | 0.16 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 115,905 | +115,905 | 0.00 | 1.93 | +1.93 | buy |
| EdgePoint Investment Group Inc. | 3,789,436 | 3,892,717 | +103,281 | 6.85 | 7.63 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 1,229,794 | 1,325,307 | +95,513 | 0.12 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,740 | 110,646 | +74,906 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 448,622 | 520,820 | +72,198 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,659 | +71,659 | 0.00 | 0.05 | +0.05 | buy |
| DODGE & COX | 10,794,867 | 10,862,839 | +67,972 | 1.39 | 1.53 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956,760 | 1,023,725 | +66,965 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 623,935 | 690,328 | +66,393 | 0.19 | 0.22 | +0.03 | buy |
| MACQUARIE GROUP LTD | 71,081 | 135,426 | +64,345 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 143,747 | 206,566 | +62,819 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,739 | 4,580,925 | +62,186 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,083,159 | 1,138,853 | +55,694 | 0.26 | 0.30 | +0.04 | buy |
| Junto Capital Management LP | 0 | 53,837 | +53,837 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 833,620 | 887,199 | +53,579 | 0.06 | 0.07 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 52,560 | +52,560 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,546 | 59,026 | +50,480 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,700 | +47,700 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,387 | 62,943 | +47,556 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 64,520 | 111,611 | +47,091 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 790,781 | 833,291 | +42,510 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 11,919 | 50,807 | +38,888 | 0.06 | 0.25 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,449 | 331,420 | +33,971 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 170,093 | 203,318 | +33,225 | 0.10 | 0.11 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 33,000 | +33,000 | 0.00 | 0.34 | +0.34 | buy |
| State of Tennessee, Department of Treasury | 68,529 | 101,061 | +32,532 | 0.05 | 0.09 | +0.03 | buy |
| Crestline Management, LP | 40,000 | 71,080 | +31,080 | 0.67 | 1.01 | +0.33 | buy |
| Corvex Management LP | 242,057 | 272,831 | +30,774 | 2.45 | 2.78 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 258,850 | 286,411 | +27,561 | 0.12 | 0.14 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 19,966 | 44,628 | +24,662 | 0.01 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,314 | 31,594 | +24,280 | 0.05 | 0.25 | +0.20 | buy |
| Varma Mutual Pension Insurance Co | 39,610 | 63,410 | +23,800 | 0.07 | 0.13 | +0.06 | buy |
| &PARTNERS | 22,811 | 45,855 | +23,044 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Investors | 106,293 | 127,514 | +21,221 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,550,758 | 2,571,963 | +21,205 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 119,767 | 140,860 | +21,093 | 0.33 | 0.40 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 42,223 | 62,836 | +20,613 | 0.08 | 0.11 | +0.03 | buy |
| Korea Investment CORP | 56,710 | 77,200 | +20,490 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,515 | 1,373,909 | +19,394 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903,054 | 921,876 | +18,822 | 0.46 | 0.52 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 14,475 | 32,630 | +18,155 | 0.04 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 183,281 | 201,067 | +17,786 | 0.31 | 0.41 | +0.10 | buy |
| Fisher Asset Management, LLC | 948,239 | 963,816 | +15,577 | 0.09 | 0.10 | +0.01 | buy |
| Alight Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.35 | +1.35 | buy |
| CIBC Private Wealth Group LLC | 30,129 | 42,823 | +12,694 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,714 | 18,045 | +12,331 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 26,403 | 38,324 | +11,921 | 0.06 | 0.10 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,977 | 27,062 | +11,085 | 0.05 | 0.07 | +0.02 | buy |
| IFM Investors Pty Ltd | 56,671 | 67,561 | +10,890 | 0.12 | 0.16 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 45,663 | 56,256 | +10,593 | 0.38 | 0.25 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 12,507 | 22,398 | +9,891 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 141,157 | 150,930 | +9,773 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 55,907 | 65,249 | +9,342 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 397,536 | 406,832 | +9,296 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 680 | 9,761 | +9,081 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,356 | 255,200 | +8,844 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 8,643 | +8,643 | 0.00 | 0.14 | +0.14 | buy |
| TCV Trust & Wealth Management, Inc. | 12,617 | 21,156 | +8,539 | 0.26 | 0.47 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 71,056 | 79,305 | +8,249 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 244,274 | 251,851 | +7,577 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,523 | +7,523 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 64,746 | 72,246 | +7,500 | 0.13 | 0.16 | +0.03 | buy |
| CW Advisors, LLC | 1,522 | 8,898 | +7,376 | 0.01 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 14,564 | 21,919 | +7,355 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,988 | 132,326 | +7,338 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 397,430 | 404,666 | +7,236 | 0.16 | 0.18 | +0.02 | buy |
| Radnor Capital Management, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,962 | 16,221 | +6,259 | 0.02 | 0.04 | +0.01 | buy |
| Main Street Group, LTD | 100 | 6,303 | +6,203 | 0.01 | 0.62 | +0.61 | buy |
| Handelsbanken Fonder AB | 90,973 | 97,081 | +6,108 | 0.08 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,038 | 20,124 | +6,086 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 191,981 | 197,474 | +5,493 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,416 | +5,416 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 11,137 | 16,444 | +5,307 | 0.06 | 0.11 | +0.05 | buy |
| FORSTA AP-FONDEN | 40,000 | 45,100 | +5,100 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,965 | 8,000 | +5,035 | 0.02 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,030 | 23,062 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,876 | +4,876 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 4,614 | +4,614 | 0.00 | 0.03 | +0.03 | buy |
| VCI Wealth Management LLC | 0 | 4,499 | +4,499 | 0.00 | 0.50 | +0.50 | buy |