| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,627,450 | +2,627,450 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 924,617 | 3,469,229 | +2,544,612 | 0.02 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,471,540 | +2,471,540 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,338,417 | +1,338,417 | 0.00 | 0.78 | +0.78 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,485,146 | 3,478,438 | +993,292 | 0.22 | 0.26 | +0.04 | buy |
| River Road Asset Management, LLC | 778,691 | 1,720,788 | +942,097 | 0.32 | 0.66 | +0.34 | buy |
| BlackRock, Inc. | 25,659,078 | 26,463,921 | +804,843 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 596,000 | +596,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 760,269 | 1,325,624 | +565,355 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,342,372 | 5,882,917 | +540,545 | 0.66 | 0.55 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,775,356 | 2,308,567 | +533,211 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 125,884 | 655,895 | +530,011 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 58,900 | 508,978 | +450,078 | 0.04 | 0.29 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 1,085,937 | 1,526,713 | +440,776 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 658,892 | 1,091,353 | +432,461 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,321,705 | 1,732,179 | +410,474 | 1.52 | 1.60 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 19,348 | 428,342 | +408,994 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,740,069 | 3,050,658 | +310,589 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 304,423 | +304,423 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 73,687 | 358,106 | +284,419 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 243,609 | +243,609 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,887,304 | 2,115,491 | +228,187 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 799,233 | 1,017,500 | +218,267 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,505 | 599,781 | +206,276 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 223,053 | 427,597 | +204,544 | 0.84 | 1.35 | +0.52 | buy |
| Quantinno Capital Management LP | 357,273 | 549,540 | +192,267 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 9,522 | 197,244 | +187,722 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 591,049 | 761,712 | +170,663 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,521,047 | 1,684,817 | +163,770 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 409,462 | 567,102 | +157,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 875,650 | 1,028,353 | +152,703 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 385,432 | 530,895 | +145,463 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,788 | 182,478 | +140,690 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 152,421 | 288,573 | +136,152 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 126,060 | +126,060 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 769,877 | 895,457 | +125,580 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,654,427 | 1,779,937 | +125,510 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 85,312 | 206,386 | +121,074 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 6,749,087 | 6,869,984 | +120,897 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 112,758 | +112,758 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 30,103 | 138,662 | +108,559 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,690 | 215,791 | +105,101 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 954,418 | 1,057,888 | +103,470 | 1.00 | 0.96 | -0.04 | buy |
| Aventail Capital Group, LP | 54,735 | 152,445 | +97,710 | 0.10 | 0.30 | +0.21 | buy |
| Engineers Gate Manager LP | 71,456 | 166,968 | +95,512 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 139,042 | 227,725 | +88,683 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 131,938 | 216,251 | +84,313 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,901,699 | 2,980,373 | +78,674 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 73,040 | +73,040 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 72,692 | +72,692 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,261 | 140,844 | +69,583 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 593,220 | 662,274 | +69,054 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 69,994 | 133,511 | +63,517 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 280,077 | 342,943 | +62,866 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,794 | 122,859 | +61,065 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,187,798 | 1,248,079 | +60,281 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 175,802 | 235,305 | +59,503 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 287,681 | 344,565 | +56,884 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,322 | 89,321 | +55,999 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,593,122 | 1,647,013 | +53,891 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,492,133 | 4,543,038 | +50,905 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 97,890 | 148,230 | +50,340 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 637,849 | 687,162 | +49,313 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,783 | 408,983 | +48,200 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 24,965 | 72,211 | +47,246 | 0.03 | 0.07 | +0.04 | buy |
| PEAK6 LLC | 0 | 44,820 | +44,820 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,420 | 503,443 | +43,023 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 37,499 | +37,499 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 81,193 | 117,883 | +36,690 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 278,337 | 314,833 | +36,496 | 0.15 | 0.14 | -0.01 | buy |
| Abundance Wealth Counselors | 33,427 | 68,803 | +35,376 | 0.17 | 0.15 | -0.02 | buy |
| Diametric Capital, LP | 0 | 35,147 | +35,147 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,506,047 | 3,539,044 | +32,997 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,969 | 48,539 | +32,570 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,555 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,199,039 | 6,231,070 | +32,031 | 0.49 | 0.39 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 89,117 | 120,756 | +31,639 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,972 | 122,445 | +31,473 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 29,820 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,787 | 253,513 | +29,726 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 443,772 | 473,203 | +29,431 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 109,718 | 138,049 | +28,331 | 0.07 | 0.07 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 28,146 | +28,146 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 40,962 | 68,267 | +27,305 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,475 | +25,475 | 0.00 | 0.10 | +0.10 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 304,684 | 329,841 | +25,157 | 0.64 | 0.60 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,472 | +24,472 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,367 | 281,442 | +24,075 | 0.02 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 24,051 | +24,051 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,700 | 122,200 | +23,500 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 80,140 | 102,396 | +22,256 | 0.03 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 127 | 22,111 | +21,984 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 21,914 | +21,914 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 163,906 | 183,769 | +19,863 | 0.15 | 0.14 | -0.01 | buy |
| Energy Income Partners, LLC | 1,283,595 | 1,302,403 | +18,808 | 0.75 | 0.71 | -0.04 | buy |
| Cetera Investment Advisers | 73,426 | 92,011 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 66,451 | 84,079 | +17,628 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 174,195 | 191,641 | +17,446 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,401 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 17,393 | +17,393 | 0.00 | 0.19 | +0.19 | buy |