| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 386,710 | 1,676,848 | +1,290,138 | 0.03 | 0.15 | +0.12 | buy |
| Boston Partners | 24,588,209 | 25,544,658 | +956,449 | 0.90 | 1.01 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,436,471 | 2,351,414 | +914,943 | 0.07 | 0.12 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 6,865,673 | 7,289,673 | +424,000 | 0.44 | 0.52 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 26,529,371 | 26,874,144 | +344,773 | 0.42 | 0.46 | +0.04 | buy |
| Bridgewater Associates, LP | 91,169 | 375,452 | +284,283 | 0.01 | 0.07 | +0.06 | buy |
| Concentric Capital Strategies, LP | 182,528 | 462,044 | +279,516 | 0.34 | 0.97 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 228,373 | 486,348 | +257,975 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,801,883 | 4,983,508 | +181,625 | 0.14 | 0.18 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,344 | 382,639 | +169,295 | 0.04 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,303 | 356,435 | +130,132 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 1,711,749 | 1,811,158 | +99,409 | 0.45 | 0.53 | +0.08 | buy |
| NORGES BANK | 5,762,135 | 5,857,781 | +95,646 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,691 | 755,021 | +91,330 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 356,839 | 440,856 | +84,017 | 0.87 | 1.07 | +0.20 | buy |
| SEI INVESTMENTS CO | 1,296,928 | 1,370,806 | +73,878 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 581,456 | 651,967 | +70,511 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,931 | 111,399 | +67,468 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 1,204,940 | 1,269,624 | +64,684 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 994,062 | 1,049,232 | +55,170 | 0.48 | 0.55 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,295,449 | 1,345,604 | +50,155 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,134,557 | 2,184,485 | +49,928 | 0.02 | 0.02 | +0.00 | buy |
| Alight Capital Management LP | 71,317 | 115,000 | +43,683 | 0.51 | 1.33 | +0.81 | buy |
| COZAD ASSET MANAGEMENT INC | 304,079 | 347,178 | +43,099 | 0.89 | 1.11 | +0.21 | buy |
| Robertson Stephens Wealth Management, LLC | 94,866 | 135,815 | +40,949 | 0.15 | 0.17 | +0.02 | buy |
| Blue Door Asset Management, LLC | 667,350 | 702,950 | +35,600 | 13.36 | 16.23 | +2.87 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,055,170 | 2,088,981 | +33,811 | 0.75 | 0.79 | +0.04 | buy |
| Shannon River Fund Management LLC | 1,243,975 | 1,277,261 | +33,286 | 5.91 | 5.97 | +0.06 | buy |
| NOMURA HOLDINGS INC | 227,751 | 259,414 | +31,663 | 0.04 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,064,693 | 7,095,907 | +31,214 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 250,455 | 275,935 | +25,480 | 0.25 | 0.25 | -0.00 | buy |
| Timber Creek Capital Management LLC | 125,518 | 149,128 | +23,610 | 1.12 | 1.40 | +0.28 | buy |
| MACQUARIE GROUP LTD | 3,080,133 | 3,103,058 | +22,925 | 0.11 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 850,778 | 870,879 | +20,101 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 99 | 18,796 | +18,697 | 0.00 | 0.06 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 212,537 | 230,041 | +17,504 | 0.56 | 0.85 | +0.28 | buy |
| Petrus Trust Company, LTA | 8,111 | 23,681 | +15,570 | 0.02 | 0.08 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,915 | 225,189 | +14,274 | 0.02 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 11,085 | 24,436 | +13,351 | 0.24 | 0.55 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,291,821 | 1,304,069 | +12,248 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,198 | 33,179 | +11,981 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,596 | 102,123 | +10,527 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 277,406 | 285,607 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 94,462 | 100,693 | +6,231 | 0.51 | 0.58 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 10,688 | 16,612 | +5,924 | 0.02 | 0.00 | -0.02 | buy |
| OSSIAM | 2,753 | 7,712 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 14,968 | 19,514 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 85,321 | 89,684 | +4,363 | 1.63 | 1.90 | +0.27 | buy |
| FULTON BANK, N.A. | 11,322 | 15,045 | +3,723 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 47,627 | 51,254 | +3,627 | 0.03 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 14,660 | 18,145 | +3,485 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 25,490 | 28,835 | +3,345 | 0.02 | 0.03 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 197,366 | 200,535 | +3,169 | 100.00 | 100.00 | 0.00 | buy |
| Assenagon Asset Management S.A. | 71,434 | 74,508 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 66,126 | 68,984 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 92,155 | 94,728 | +2,573 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 33,649 | 36,138 | +2,489 | 0.03 | 0.04 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 14,141 | 16,613 | +2,472 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 16,030 | 18,462 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,308,476 | 1,310,711 | +2,235 | 1.86 | 2.05 | +0.20 | buy |
| Veracity Capital LLC | 13,124 | 15,226 | +2,102 | 0.16 | 0.19 | +0.03 | buy |
| J.Safra Asset Management Corp | 2,945 | 5,047 | +2,102 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,678 | 17,686 | +2,008 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 32,956 | 34,807 | +1,851 | 0.13 | 0.18 | +0.05 | buy |
| Compound Planning, Inc. | 7,984 | 9,783 | +1,799 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 11,861 | 13,643 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,790 | 47,540 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 1,831 | 3,284 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 380,079 | 381,461 | +1,382 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 4,459,002 | 4,460,220 | +1,218 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 61,191 | 62,311 | +1,120 | 0.06 | 0.06 | +0.01 | buy |
| Freedom Investment Management, Inc. | 19,873 | 20,919 | +1,046 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 9,703 | 10,706 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Seascape Capital Management | 102,743 | 103,640 | +897 | 1.13 | 1.24 | +0.11 | buy |
| Creative Planning | 140,532 | 141,371 | +839 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,346 | 15,132 | +786 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,635 | 23,394 | +759 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,150 | 19,898 | +748 | 0.06 | 0.07 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 10,500 | 11,225 | +725 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 8,970 | 9,637 | +667 | 0.05 | 0.06 | +0.00 | buy |
| Global IMC LLC | 135,211 | 135,867 | +656 | 0.90 | 0.92 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 36,484 | 37,098 | +614 | 0.09 | 0.09 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 46,328 | 46,928 | +600 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,204 | 15,804 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 18,415 | 18,923 | +508 | 0.16 | 0.16 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,900 | 11,334 | +434 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,223 | 4,640 | +417 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,745 | 14,106 | +361 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 28,473 | 28,823 | +350 | 0.09 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 18,065 | 18,254 | +189 | 0.25 | 0.27 | +0.02 | buy |
| SIGNATUREFD, LLC | 9,254 | 9,384 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 5,831 | 5,950 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,559 | 2,634 | +75 | 0.06 | 0.07 | +0.00 | buy |
| GREENLEAF TRUST | 11,050 | 11,105 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 560 | 590 | +30 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,828 | 23,852 | +24 | 0.03 | 0.03 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 483 | 491 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 35 | 41 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 911 | 915 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 366 | 369 | +3 | 0.00 | 0.00 | +0.00 | buy |