| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,511,927 | 2,044,818 | +532,891 | 0.18 | 0.22 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,951 | 570,386 | +480,435 | 0.02 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.12 | +0.12 | buy |
| HARRIS ASSOCIATES L P | 2,140,505 | 2,383,546 | +243,041 | 0.71 | 0.77 | +0.06 | buy |
| BAHL & GAYNOR INC | 281,232 | 509,770 | +228,538 | 0.28 | 0.51 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,946 | 799,675 | +182,729 | 0.12 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,514,042 | 2,639,979 | +125,937 | 1.27 | 1.19 | -0.08 | buy |
| SG Americas Securities, LLC | 2,110 | 124,781 | +122,671 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,998 | 1,049,241 | +120,243 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,121 | 144,588 | +108,467 | 0.04 | 0.12 | +0.09 | buy |
| Point72 Asset Management, L.P. | 70,781 | 172,875 | +102,094 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 357,748 | 456,708 | +98,960 | 0.11 | 0.13 | +0.02 | buy |
| Gillson Capital LP | 0 | 94,943 | +94,943 | 0.00 | 1.44 | +1.44 | buy |
| Ensign Peak Advisors, Inc | 437,150 | 528,439 | +91,289 | 0.16 | 0.18 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,143 | 379,758 | +88,615 | 0.01 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 200,971 | 268,437 | +67,466 | 0.41 | 0.40 | -0.01 | buy |
| Treasurer of the State of North Carolina | 61,342 | 119,754 | +58,412 | 0.05 | 0.08 | +0.03 | buy |
| Polar Capital Holdings Plc | 482,500 | 537,500 | +55,000 | 0.58 | 0.56 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,398 | 1,219,609 | +53,211 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 39,714 | +39,714 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 138,659 | 177,810 | +39,151 | 0.94 | 0.50 | -0.44 | buy |
| ProShare Advisors LLC | 138,559 | 176,576 | +38,017 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 31,845 | 69,627 | +37,782 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,558 | 72,960 | +29,402 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,891 | 177,621 | +28,730 | 0.45 | 0.49 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 221,757 | 248,416 | +26,659 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 820,214 | 846,720 | +26,506 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,895 | 46,115 | +25,220 | 0.03 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 4,785 | 27,456 | +22,671 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 146,172 | 168,788 | +22,616 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,922 | 160,807 | +21,885 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 11,889 | 33,541 | +21,652 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,513 | 94,810 | +21,297 | 0.03 | 0.03 | +0.00 | buy |
| Martin Capital Partners, LLC | 8,095 | 26,338 | +18,243 | 1.91 | 2.05 | +0.14 | buy |
| Voleon Capital Management LP | 0 | 17,946 | +17,946 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 10,939 | 27,661 | +16,722 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,308 | 60,533 | +16,225 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 23,903 | 39,064 | +15,161 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 87,275 | 102,134 | +14,859 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,849 | 20,655 | +12,806 | 0.12 | 0.26 | +0.14 | buy |
| Sciencast Management LP | 1,489 | 13,309 | +11,820 | 0.07 | 0.55 | +0.48 | buy |
| PhiloSmith Capital Corp | 145,800 | 155,800 | +10,000 | 7.90 | 8.60 | +0.70 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,583 | +9,583 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,533 | +9,533 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,357 | 115,729 | +9,372 | 0.53 | 0.56 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,013 | +9,013 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,858 | 433,590 | +8,732 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,059 | 308,152 | +8,093 | 0.06 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 3,925 | 11,988 | +8,063 | 0.08 | 0.23 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 171,402 | 179,295 | +7,893 | 0.06 | 0.06 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,702 | +7,702 | 0.00 | 0.41 | +0.41 | buy |
| iSAM Funds (UK) Ltd | 2,357 | 9,941 | +7,584 | 0.23 | 0.43 | +0.20 | buy |
| JPMORGAN CHASE & CO | 359,346 | 366,868 | +7,522 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 7,191 | +7,191 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 17,410 | 23,980 | +6,570 | 0.08 | 0.10 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,886 | 82,153 | +6,267 | 0.13 | 0.16 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,187 | +6,187 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,065 | +6,065 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 5,935,192 | 5,941,081 | +5,889 | 0.07 | 0.07 | -0.01 | buy |
| Highview Capital Management LLC/DE/ | 0 | 5,885 | +5,885 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 1,236,613 | 1,242,118 | +5,505 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,813 | 525,040 | +5,227 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 213,676 | 218,797 | +5,121 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,337 | 12,281 | +4,944 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,962 | 27,895 | +4,933 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 14,861 | 19,666 | +4,805 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,783 | 13,558 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 15,302 | 20,001 | +4,699 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 29,189 | 33,716 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,631 | 6,146 | +4,515 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 57,474 | 61,952 | +4,478 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,900 | 24,200 | +4,300 | 0.22 | 0.21 | -0.01 | buy |
| CSS LLC/IL | 0 | 4,240 | +4,240 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,122 | 35,183 | +4,061 | 0.03 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,146 | 8,177 | +4,031 | 0.05 | 0.09 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 244,324 | 247,916 | +3,592 | 1.13 | 1.10 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,677 | 7,173 | +3,496 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 1,163 | 4,484 | +3,321 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 3,792 | 6,916 | +3,124 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 19,303 | 22,423 | +3,120 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 18,136 | 21,162 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 82,602 | 85,596 | +2,994 | 0.53 | 0.32 | -0.21 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,918 | 19,833 | +2,915 | 0.49 | 0.58 | +0.09 | buy |
| Summit X, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 10,488 | 13,192 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,929 | 7,558 | +2,629 | 0.09 | 0.12 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,617 | +2,617 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 12,238 | 14,823 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,105 | 5,683 | +2,578 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 11,183 | 13,595 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,534 | 10,932 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 11,986 | 14,265 | +2,279 | 0.50 | 0.52 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,945 | 26,218 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 2,262 | +2,262 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 11,256 | 13,360 | +2,104 | 0.13 | 0.18 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,270 | 4,200 | +1,930 | 0.02 | 0.04 | +0.02 | buy |