| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,247,908 | 16,707,031 | +6,459,123 | 0.11 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 415,136 | 4,811,251 | +4,396,115 | 0.06 | 0.62 | +0.57 | buy |
| Boston Partners | 7,930,763 | 10,726,413 | +2,795,650 | 0.55 | 0.63 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,320,212 | 4,903,130 | +2,582,918 | 0.11 | 0.21 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,345,096 | 7,668,654 | +2,323,558 | 1.04 | 1.35 | +0.30 | buy |
| STATE STREET CORP | 27,718,000 | 29,399,556 | +1,681,556 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 5,715,169 | 7,331,660 | +1,616,491 | 0.17 | 0.17 | -0.00 | buy |
| FIL Ltd | 7,877,482 | 9,421,515 | +1,544,033 | 0.42 | 0.43 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 259,276 | 1,770,154 | +1,510,878 | 0.29 | 1.86 | +1.58 | buy |
| UBS Group AG | 8,150,270 | 9,598,044 | +1,447,774 | 0.12 | 0.12 | -0.00 | buy |
| Amundi | 7,906,533 | 9,173,147 | +1,266,614 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,342,944 | 14,499,131 | +1,156,187 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,736 | 1,064,964 | +1,025,228 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,180,146 | 2,035,704 | +855,558 | 0.14 | 0.22 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,869,452 | 2,647,553 | +778,101 | 2.04 | 2.65 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,313,746 | 2,916,504 | +602,758 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,888,806 | 3,482,392 | +593,586 | 0.04 | 0.04 | 0.00 | buy |
| Pictet Asset Management Holding SA | 3,575,544 | 4,121,411 | +545,867 | 0.22 | 0.22 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,082,492 | 2,595,057 | +512,565 | 1.11 | 1.21 | +0.10 | buy |
| Meritage Group LP | 2,528,909 | 2,999,177 | +470,268 | 3.46 | 3.99 | +0.53 | buy |
| Bristol Gate Capital Partners Inc. | 1,184,159 | 1,650,617 | +466,458 | 3.31 | 3.90 | +0.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,188 | 462,771 | +460,583 | 0.00 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 752,681 | 1,068,130 | +315,449 | 0.14 | 0.15 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,093,007 | 11,406,236 | +313,229 | 0.82 | 0.72 | -0.10 | buy |
| Perpetual Ltd | 310,562 | 618,770 | +308,208 | 0.21 | 0.36 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,046,005 | 3,348,465 | +302,460 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,527,834 | 2,824,213 | +296,379 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 601,387 | 895,300 | +293,913 | 0.07 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 283,672 | 20,165 | +263,507 | 0.05 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 397,209 | 611,883 | +214,674 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 184,700 | 397,205 | +212,505 | 0.02 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 1,371,603 | 1,579,949 | +208,346 | 0.89 | 0.85 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 16,478,140 | 16,630,574 | +152,434 | 0.58 | 0.53 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 268,551 | 420,271 | +151,720 | 0.11 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,844,664 | 4,994,110 | +149,446 | 0.38 | 0.34 | -0.04 | buy |
| Hosking Partners LLP | 79,259 | 227,843 | +148,584 | 0.18 | 0.47 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 331,629 | 473,800 | +142,171 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,576,900 | 1,708,733 | +131,833 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 897,011 | 1,020,933 | +123,922 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,143,769 | 3,266,402 | +122,633 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 106,145 | 214,595 | +108,450 | 0.03 | 0.06 | +0.02 | buy |
| CINCINNATI FINANCIAL CORP | 782,250 | 889,750 | +107,500 | 0.98 | 0.96 | -0.02 | buy |
| ProShare Advisors LLC | 884,664 | 984,013 | +99,349 | 0.12 | 0.11 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305,704 | 403,829 | +98,125 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 209,733 | 307,203 | +97,470 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 509,821 | 602,783 | +92,962 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 65,013 | 157,918 | +92,905 | 0.41 | 0.99 | +0.58 | buy |
| Allianz Asset Management GmbH | 2,095,887 | 2,186,197 | +90,310 | 0.18 | 0.16 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 926,491 | 1,016,053 | +89,562 | 0.35 | 0.35 | -0.00 | buy |
| Stephens Investment Management Group LLC | 685,455 | 774,871 | +89,416 | 0.53 | 0.54 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 855,192 | 937,682 | +82,490 | 0.20 | 0.19 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 508,803 | 588,321 | +79,518 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 192,308 | 268,374 | +76,066 | 0.20 | 0.23 | +0.03 | buy |
| Hillman Capital Management, Inc. | 4,865 | 76,353 | +71,488 | 0.10 | 1.82 | +1.72 | buy |
| CANADA LIFE ASSURANCE Co | 562,004 | 630,916 | +68,912 | 0.06 | 0.05 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 600 | 66,126 | +65,526 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 3,068,828 | 3,133,804 | +64,976 | 0.16 | 0.14 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 92,043 | 155,037 | +62,994 | 0.20 | 0.30 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,977 | 73,737 | +60,760 | 0.01 | 0.09 | +0.08 | buy |
| ALERUS FINANCIAL NA | 34,330 | 89,617 | +55,287 | 0.15 | 0.35 | +0.20 | buy |
| HARBER ASSET MANAGEMENT LLC | 297,915 | 351,925 | +54,010 | 5.12 | 6.07 | +0.95 | buy |
| Daiwa Securities Group Inc. | 112,205 | 161,880 | +49,675 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 421,531 | 470,426 | +48,895 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 67,598 | 115,958 | +48,360 | 0.16 | 0.23 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,646 | 78,504 | +46,858 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 979,809 | 1,023,995 | +44,186 | 0.08 | 0.07 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 79,000 | 122,099 | +43,099 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 50,673 | 90,328 | +39,655 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,673 | 98,888 | +39,215 | 0.06 | 0.09 | +0.03 | buy |
| DF DENT & CO INC | 392,158 | 431,041 | +38,883 | 0.28 | 0.28 | -0.01 | buy |
| South Dakota Investment Council | 185,665 | 223,120 | +37,455 | 0.21 | 0.22 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,460 | 250,655 | +36,195 | 0.03 | 0.03 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 100,025 | 135,822 | +35,797 | 0.22 | 0.24 | +0.02 | buy |
| Watts Gwilliam & Co., LLC | 26,861 | 61,396 | +34,535 | 0.33 | 0.63 | +0.31 | buy |
| RHUMBLINE ADVISERS | 940,665 | 975,081 | +34,416 | 0.05 | 0.05 | -0.00 | buy |
| Alight Capital Management LP | 11,000 | 45,000 | +34,000 | 0.21 | 1.01 | +0.80 | buy |
| Edgestream Partners, L.P. | 124,125 | 157,380 | +33,255 | 0.30 | 0.26 | -0.04 | buy |
| Jump Financial, LLC | 58,072 | 90,301 | +32,229 | 0.07 | 0.07 | -0.01 | buy |
| Providence Capital Advisors, LLC | 78,400 | 109,300 | +30,900 | 0.91 | 1.10 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 1,311,055 | 1,336,458 | +25,403 | 0.13 | 0.10 | -0.03 | buy |
| Creative Planning | 124,780 | 150,122 | +25,342 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 68,928 | 93,658 | +24,730 | 0.09 | 0.09 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 593,047 | 617,675 | +24,628 | 0.20 | 0.18 | -0.02 | buy |
| National Pension Service | 773,396 | 797,862 | +24,466 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 234,865 | 258,529 | +23,664 | 0.08 | 0.08 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 163,464 | 186,168 | +22,704 | 0.53 | 0.65 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 45,881 | 66,109 | +20,228 | 0.11 | 0.15 | +0.04 | buy |
| Aristotle Capital Management, LLC | 14,042,403 | 14,062,480 | +20,077 | 1.55 | 1.36 | -0.20 | buy |
| Banque Cantonale Vaudoise | 1,312 | 21,190 | +19,878 | 0.00 | 0.05 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 12,571 | 32,108 | +19,537 | 0.09 | 0.22 | +0.12 | buy |
| ASSETMARK, INC | 8,285 | 26,771 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 365,973 | 383,787 | +17,814 | 1.89 | 1.79 | -0.10 | buy |
| GODSEY & GIBB, INC | 257,334 | 274,906 | +17,572 | 1.47 | 1.31 | -0.17 | buy |
| Buttonwood Financial Advisors Inc. | 89,386 | 106,745 | +17,359 | 2.25 | 2.27 | +0.02 | buy |
| CreativeOne Wealth, LLC | 28,842 | 45,572 | +16,730 | 0.05 | 0.07 | +0.02 | buy |
| Trilogy Capital Inc. | 35,219 | 51,847 | +16,628 | 0.10 | 0.13 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,225 | 63,830 | +16,605 | 0.04 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 436,600 | 453,133 | +16,533 | 0.58 | 0.58 | -0.00 | buy |
| NewEdge Advisors, LLC | 25,021 | 40,512 | +15,491 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 210,669 | 224,182 | +13,513 | 0.04 | 0.04 | -0.00 | buy |