| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 602,783 | 10,790,149 | +10,187,366 | 0.03 | 0.51 | +0.47 | buy |
| DODGE & COX | 598,973 | 6,339,800 | +5,740,827 | 0.02 | 0.25 | +0.23 | buy |
| Nuveen, LLC | 1,530,810 | 6,087,308 | +4,556,498 | 0.02 | 0.12 | +0.10 | buy |
| Boston Partners | 10,726,413 | 14,827,447 | +4,101,034 | 0.63 | 1.16 | +0.53 | buy |
| STATE STREET CORP | 29,399,556 | 31,888,814 | +2,489,258 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,314 | 2,449,850 | +2,296,536 | 0.01 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,864 | 2,154,164 | +1,838,300 | 0.01 | 0.14 | +0.12 | buy |
| Rafferty Asset Management, LLC | 4,399,817 | 6,203,762 | +1,803,945 | 0.91 | 1.44 | +0.53 | buy |
| Invesco Ltd. | 16,707,031 | 18,452,546 | +1,745,515 | 0.16 | 0.23 | +0.07 | buy |
| BARCLAYS PLC | 7,331,660 | 9,075,106 | +1,743,446 | 0.17 | 0.27 | +0.10 | buy |
| Holocene Advisors, LP | 1,068,130 | 2,660,289 | +1,592,159 | 0.15 | 0.46 | +0.31 | buy |
| VANGUARD GROUP INC | 69,302,614 | 70,568,004 | +1,265,390 | 0.06 | 0.08 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,668,654 | 8,790,125 | +1,121,471 | 1.35 | 2.08 | +0.74 | buy |
| Corient Private Wealth LLC | 1,172,657 | 2,109,062 | +936,405 | 0.09 | 0.20 | +0.11 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,608 | 914,784 | +906,176 | 0.02 | 3.12 | +3.10 | buy |
| Bank of New York Mellon Corp | 4,156,649 | 4,908,989 | +752,340 | 0.04 | 0.07 | +0.03 | buy |
| Calamos Advisors LLC | 1,149,785 | 1,678,984 | +529,199 | 0.25 | 0.44 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 8,587,050 | 9,069,399 | +482,349 | 0.09 | 0.11 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,903,130 | 5,353,312 | +450,182 | 0.21 | 0.31 | +0.10 | buy |
| CITADEL ADVISORS LLC | 4,994,110 | 5,425,184 | +431,074 | 0.34 | 0.48 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,064,964 | 1,469,612 | +404,648 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,348,465 | 3,750,134 | +401,669 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 36,826 | 431,775 | +394,949 | 0.00 | 0.06 | +0.05 | buy |
| NORGES BANK | 6,337,779 | 6,726,161 | +388,382 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,499,131 | 14,842,341 | +343,210 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 3,560,592 | 3,848,401 | +287,809 | 0.14 | 0.20 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,554 | 302,026 | +268,472 | 0.02 | 0.24 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 1,332,992 | 1,594,110 | +261,118 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 630,916 | 880,047 | +249,131 | 0.05 | 0.10 | +0.04 | buy |
| AVIVA PLC | 121,241 | 359,793 | +238,552 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 37,928 | 238,774 | +200,846 | 0.01 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,843 | 210,005 | +200,162 | 0.02 | 0.46 | +0.45 | buy |
| ING GROEP NV | 86,179 | 249,497 | +163,318 | 0.03 | 0.11 | +0.08 | buy |
| NZS Capital, LLC | 1,070,242 | 1,231,066 | +160,824 | 2.34 | 2.94 | +0.61 | buy |
| STRS OHIO | 85,000 | 229,615 | +144,615 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 895,300 | 1,038,970 | +143,670 | 0.08 | 0.12 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 720 | 141,700 | +140,980 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 1,123,227 | 1,237,409 | +114,182 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 1,514,614 | 1,628,014 | +113,400 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 12,437,033 | 12,550,290 | +113,257 | 0.12 | 0.14 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 16,243 | 128,669 | +112,426 | 0.05 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,266,402 | 3,378,728 | +112,326 | 0.03 | 0.04 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 95,830 | 207,655 | +111,825 | 0.37 | 0.96 | +0.59 | buy |
| Verition Fund Management LLC | 88,134 | 194,412 | +106,278 | 0.03 | 0.10 | +0.07 | buy |
| MACKAY SHIELDS LLC | 508,650 | 612,603 | +103,953 | 0.82 | 1.31 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 285,724 | 386,397 | +100,673 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 76,599 | 170,503 | +93,904 | 0.03 | 0.07 | +0.04 | buy |
| KBC Group NV | 73,660 | 166,765 | +93,105 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,577 | 167,989 | +92,412 | 0.02 | 0.07 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 420,271 | 512,239 | +91,968 | 0.15 | 0.25 | +0.10 | buy |
| NOMURA HOLDINGS INC | 214,595 | 305,738 | +91,143 | 0.06 | 0.17 | +0.12 | buy |
| MUHLENKAMP & CO INC | 111,060 | 201,491 | +90,431 | 1.76 | 4.42 | +2.67 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,319,160 | 1,399,969 | +80,809 | 1.35 | 1.97 | +0.61 | buy |
| Callan Family Office, LLC | 33,976 | 110,828 | +76,852 | 0.12 | 0.25 | +0.12 | buy |
| Korea Investment CORP | 162,169 | 237,638 | +75,469 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 20,165 | 88,755 | +68,590 | 0.00 | 0.02 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 8,500 | 74,642 | +66,142 | 0.09 | 0.91 | +0.83 | buy |
| ProShare Advisors LLC | 984,013 | 1,048,417 | +64,404 | 0.11 | 0.15 | +0.04 | buy |
| GABELLI FUNDS LLC | 52,000 | 115,000 | +63,000 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 36,468 | 99,133 | +62,665 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 937,682 | 1,000,341 | +62,659 | 0.19 | 0.25 | +0.06 | buy |
| Handelsbanken Fonder AB | 267,529 | 326,396 | +58,867 | 0.05 | 0.08 | +0.03 | buy |
| Bayesian Capital Management, LP | 17,200 | 75,400 | +58,200 | 0.14 | 0.84 | +0.70 | buy |
| Caption Management, LLC | 26,200 | 84,200 | +58,000 | 0.06 | 0.58 | +0.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 315,389 | 373,364 | +57,975 | 0.07 | 0.10 | +0.04 | buy |
| CINCINNATI INSURANCE CO | 451,600 | 509,100 | +57,500 | 0.38 | 0.60 | +0.22 | buy |
| Quantinno Capital Management LP | 90,328 | 147,267 | +56,939 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 55,730 | 112,570 | +56,840 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 16,830 | 71,343 | +54,513 | 0.01 | 0.06 | +0.05 | buy |
| Silvant Capital Management LLC | 2,518 | 56,610 | +54,092 | 0.01 | 0.15 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,143 | 156,190 | +54,047 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 93,658 | 145,733 | +52,075 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,020,933 | 1,068,739 | +47,806 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 473,800 | 520,961 | +47,161 | 0.03 | 0.04 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 889,750 | 934,750 | +45,000 | 0.96 | 1.39 | +0.43 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,578 | 56,678 | +43,100 | 0.32 | 1.63 | +1.32 | buy |
| CIBC WORLD MARKETS CORP | 64,835 | 106,109 | +41,274 | 0.03 | 0.05 | +0.02 | buy |
| Ethic Inc. | 55,756 | 91,040 | +35,284 | 0.06 | 0.12 | +0.06 | buy |
| Swedbank AB | 24,685 | 59,762 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 219,279 | 253,375 | +34,096 | 0.10 | 0.15 | +0.05 | buy |
| Advisors Asset Management, Inc. | 98,888 | 132,179 | +33,291 | 0.09 | 0.17 | +0.08 | buy |
| Integrated Advisors Network LLC | 9,119 | 41,709 | +32,590 | 0.02 | 0.13 | +0.11 | buy |
| Madison Asset Management, LLC | 1,579,949 | 1,608,160 | +28,211 | 0.85 | 1.22 | +0.37 | buy |
| SummitTX Capital, L.P. | 64,151 | 92,236 | +28,085 | 0.13 | 0.28 | +0.15 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,200 | 28,315 | +26,115 | 0.01 | 0.12 | +0.11 | buy |
| Portman Square Capital LLP | 100,000 | 125,000 | +25,000 | 0.69 | 0.88 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,216 | 82,738 | +24,522 | 0.06 | 0.10 | +0.04 | buy |
| Fieldview Capital Management, LLC | 4,776 | 29,252 | +24,476 | 0.03 | 0.31 | +0.28 | buy |
| Perpetual Ltd | 618,770 | 642,552 | +23,782 | 0.36 | 0.53 | +0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 258,529 | 280,846 | +22,317 | 0.08 | 0.12 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,153 | 81,053 | +21,900 | 0.03 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 21,190 | 42,493 | +21,303 | 0.05 | 0.12 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 183,753 | 204,368 | +20,615 | 0.11 | 0.17 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 13,238 | 32,169 | +18,931 | 0.02 | 0.07 | +0.05 | buy |
| Values First Advisors, Inc. | 20,131 | 37,915 | +17,784 | 0.57 | 1.45 | +0.88 | buy |
| Aberdeen Group plc | 397,205 | 414,832 | +17,627 | 0.04 | 0.05 | +0.01 | buy |
| Prospera Financial Services Inc | 64,088 | 81,568 | +17,480 | 0.07 | 0.11 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 403,829 | 421,195 | +17,366 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 68,000 | 84,772 | +16,772 | 0.07 | 0.09 | +0.03 | buy |
| Lifeworks Advisors, LLC | 31,364 | 47,955 | +16,591 | 0.25 | 0.50 | +0.25 | buy |