| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,024,030 | 28,236,534 | +8,212,504 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,915 | 8,016,692 | +7,007,777 | 0.00 | 0.03 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 1,722,099 | 5,330,948 | +3,608,849 | 0.66 | 2.14 | +1.48 | buy |
| Brandywine Global Investment Management, LLC | 0 | 3,384,904 | +3,384,904 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 3,610,732 | 6,625,882 | +3,015,150 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,730,712 | 9,936,934 | +2,206,222 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,108,296 | 3,063,569 | +1,955,273 | 0.02 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,136,464 | 24,872,204 | +1,735,740 | 1.48 | 1.62 | +0.14 | buy |
| Advisors Capital Management, LLC | 0 | 1,404,695 | +1,404,695 | 0.00 | 0.33 | +0.33 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,642,874 | 5,802,340 | +1,159,466 | 1.23 | 1.58 | +0.35 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 21,099 | 1,012,279 | +991,180 | 0.03 | 1.32 | +1.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,999,315 | 3,906,824 | +907,509 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 48,602,649 | 49,498,109 | +895,460 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 349,386 | 1,195,452 | +846,066 | 0.04 | 0.13 | +0.10 | buy |
| UBS Group AG | 2,507,684 | 3,349,298 | +841,614 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,341,255 | 4,158,604 | +817,349 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,236,263 | 3,045,208 | +808,945 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,394,380 | 2,159,821 | +765,441 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,765 | 1,047,611 | +656,846 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 9,591,104 | 10,232,875 | +641,771 | 1.91 | 2.14 | +0.23 | buy |
| Adelante Capital Management LLC | 771,586 | 1,305,556 | +533,970 | 0.99 | 1.77 | +0.77 | buy |
| MORGAN STANLEY | 11,652,305 | 12,179,836 | +527,531 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,228,272 | 6,754,147 | +525,875 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,293,341 | 4,785,943 | +492,602 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,500 | 509,799 | +481,299 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 434,962 | +434,962 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,827,660 | 10,228,560 | +400,900 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 4,545 | 399,358 | +394,813 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 889,031 | 1,259,320 | +370,289 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,071,094 | 19,410,767 | +339,673 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 319,758 | +319,758 | 0.00 | 0.56 | +0.56 | buy |
| Gotham Asset Management, LLC | 182,851 | 474,822 | +291,971 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 477,961 | 756,528 | +278,567 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 3,075,049 | 3,350,540 | +275,491 | 0.78 | 0.89 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,738,177 | 6,995,525 | +257,348 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,130 | 462,536 | +256,406 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 353,004 | 609,038 | +256,034 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 255,000 | +255,000 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 247,933 | +247,933 | 0.00 | 0.17 | +0.17 | buy |
| Alpha Omega Wealth Management LLC | 0 | 192,493 | +192,493 | 0.00 | 0.61 | +0.61 | buy |
| NATIXIS | 25,421 | 208,810 | +183,389 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 173,898 | +173,898 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 232,855 | 405,430 | +172,575 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 249,600 | 416,500 | +166,900 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,693 | 670,350 | +158,657 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 19,273 | 169,829 | +150,556 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,809,075 | 1,935,397 | +126,322 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 191,449 | 306,314 | +114,865 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 22,036 | 136,291 | +114,255 | 0.01 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 807,931 | 920,317 | +112,386 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,217,276 | 1,327,936 | +110,660 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,579 | 122,063 | +103,484 | 0.03 | 0.15 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 99,797 | +99,797 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 1,397,863 | 1,495,525 | +97,662 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 102,616 | 199,274 | +96,658 | 0.03 | 0.05 | +0.02 | buy |
| Brookstone Capital Management | 566,362 | 657,647 | +91,285 | 0.13 | 0.15 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 89,818 | +89,818 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 161,212 | 248,643 | +87,431 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 394,095 | 479,182 | +85,087 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 498,877 | 582,837 | +83,960 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 920 | 82,425 | +81,505 | 0.00 | 0.16 | +0.16 | buy |
| Argent Advisors, Inc. | 0 | 80,199 | +80,199 | 0.00 | 0.45 | +0.45 | buy |
| Marks Group Wealth Management, Inc | 0 | 79,564 | +79,564 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 160,500 | 238,700 | +78,200 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 92,610 | 159,215 | +66,605 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,452 | 107,864 | +66,412 | 0.01 | 0.03 | +0.02 | buy |
| Vanderbilt University | 0 | 65,939 | +65,939 | 0.00 | 0.21 | +0.21 | buy |
| DAVENPORT & Co LLC | 625,394 | 688,841 | +63,447 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,520,156 | 10,583,381 | +63,225 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 83,167 | 144,406 | +61,239 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 0 | 59,945 | +59,945 | 0.00 | 0.90 | +0.90 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 474,091 | 533,956 | +59,865 | 0.34 | 0.40 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 389,186 | 446,866 | +57,680 | 0.04 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 220,030 | 276,439 | +56,409 | 0.08 | 0.12 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,207,788 | 1,260,619 | +52,831 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 12,367 | 61,970 | +49,603 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,445 | 53,924 | +49,479 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 390,153 | 437,816 | +47,663 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 157,122 | 203,374 | +46,252 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 450,201 | 496,263 | +46,062 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 67,346 | 112,719 | +45,373 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 657 | 45,632 | +44,975 | 0.00 | 0.21 | +0.21 | buy |
| D.A. DAVIDSON & CO. | 104,775 | 144,054 | +39,279 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,481 | 45,086 | +37,605 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 37,283 | +37,283 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 36,767 | +36,767 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,324 | 82,933 | +36,609 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,264,517 | 1,300,988 | +36,471 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 226,429 | 262,494 | +36,065 | 0.10 | 0.12 | +0.02 | buy |
| Summit Trail Advisors, LLC | 13,514 | 48,774 | +35,260 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 86,530 | 120,027 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 122,460 | 155,009 | +32,549 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 294,799 | 327,022 | +32,223 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 49,140 | 80,736 | +31,596 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 14,199 | 45,385 | +31,186 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 54,809 | 85,799 | +30,990 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 344,348 | 374,013 | +29,665 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 395,120 | 423,138 | +28,018 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,211,123 | 1,238,069 | +26,946 | 0.06 | 0.06 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 389,384 | 416,118 | +26,734 | 0.48 | 0.50 | +0.02 | buy |