| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,955,880 | 13,702,511 | +5,746,631 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 47,788 | 1,695,842 | +1,648,054 | 0.00 | 0.12 | +0.11 | buy |
| NORGES BANK | 0 | 1,498,065 | +1,498,065 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 943,975 | 1,859,998 | +916,023 | 0.09 | 0.19 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,304 | 1,425,806 | +718,502 | 0.03 | 0.05 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 618,131 | +618,131 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 447,785 | 1,025,388 | +577,603 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,052,656 | 4,597,875 | +545,219 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 321,442 | 783,109 | +461,667 | 0.10 | 0.19 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 453,224 | +453,224 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 241,533 | 671,581 | +430,048 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,270 | 541,990 | +407,720 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,810 | 394,836 | +370,026 | 0.01 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,057,996 | 1,333,092 | +275,096 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 535,400 | 810,101 | +274,701 | 0.07 | 0.10 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 286,016 | 555,291 | +269,275 | 0.55 | 1.07 | +0.52 | buy |
| DDD Partners, LLC | 0 | 241,662 | +241,662 | 0.00 | 0.98 | +0.98 | buy |
| Weiss Asset Management LP | 16,980 | 239,400 | +222,420 | 0.02 | 0.22 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,395 | 440,762 | +202,367 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,234,973 | 2,405,649 | +170,676 | 0.61 | 0.66 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 604,783 | 761,143 | +156,360 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 138,260 | 292,568 | +154,308 | 0.02 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 324,332 | 477,585 | +153,253 | 0.05 | 0.03 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,996 | 192,652 | +150,656 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 147,606 | 295,975 | +148,369 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 131,690 | 277,223 | +145,533 | 0.43 | 0.85 | +0.42 | buy |
| Brookstone Capital Management | 0 | 143,362 | +143,362 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 201,577 | 326,783 | +125,206 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,852,880 | 1,977,352 | +124,472 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,961 | 127,596 | +105,635 | 0.01 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 102,071 | +102,071 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 459,245 | 559,128 | +99,883 | 0.58 | 0.68 | +0.10 | buy |
| Horizon Investments, LLC | 3,205 | 100,078 | +96,873 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 4,371 | 99,612 | +95,241 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 523,191 | 617,870 | +94,679 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 966,228 | 1,057,353 | +91,125 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 31,972 | 119,942 | +87,970 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,318 | 272,259 | +86,941 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,717 | 202,301 | +80,584 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,642 | 193,126 | +71,484 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 67,881 | +67,881 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 526,412 | 593,830 | +67,418 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 41,796 | 104,820 | +63,024 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,132,471 | 1,194,421 | +61,950 | 1.23 | 1.25 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 27,411 | 88,795 | +61,384 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 427,882 | 489,230 | +61,348 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 59,439 | +59,439 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 59,290 | +59,290 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,707 | 74,393 | +52,686 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,617 | 210,552 | +47,935 | 0.21 | 0.28 | +0.07 | buy |
| RHUMBLINE ADVISERS | 241,603 | 288,025 | +46,422 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,000 | 52,300 | +46,300 | 0.01 | 0.06 | +0.05 | buy |
| State of Alaska, Department of Revenue | 54,355 | 100,129 | +45,774 | 0.03 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,125,889 | 1,169,318 | +43,429 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,185,858 | 1,228,290 | +42,432 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 39,831 | +39,831 | 0.00 | 0.19 | +0.19 | buy |
| Empower Advisory Group, LLC | 910,328 | 949,193 | +38,865 | 0.16 | 0.16 | +0.00 | buy |
| Cambria Investment Management, L.P. | 99,570 | 136,718 | +37,148 | 0.38 | 0.51 | +0.13 | buy |
| Man Group plc | 21,883 | 56,210 | +34,327 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,253 | 54,140 | +33,887 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 109,042 | 141,780 | +32,738 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 31,688 | +31,688 | 0.00 | 0.53 | +0.53 | buy |
| State of Tennessee, Department of Treasury | 13,538 | 41,572 | +28,034 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 44,199 | 71,678 | +27,479 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 27,068 | +27,068 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 23,765 | 49,571 | +25,806 | 0.08 | 0.19 | +0.11 | buy |
| Shoker Investment Counsel, Inc. | 0 | 25,680 | +25,680 | 0.00 | 0.48 | +0.48 | buy |
| QSM Asset Management Ltd | 94,708 | 120,258 | +25,550 | 4.20 | 4.39 | +0.19 | buy |
| SG Americas Securities, LLC | 8,374 | 32,525 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,702,330 | 3,722,964 | +20,634 | 0.06 | 0.06 | +0.00 | buy |
| Calydon Capital | 76,649 | 96,178 | +19,529 | 0.77 | 1.04 | +0.26 | buy |
| Cerity Partners LLC | 238,108 | 257,042 | +18,934 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,124 | 21,017 | +17,893 | 0.00 | 0.04 | +0.03 | buy |
| Maryland State Retirement & Pension System | 5,466 | 22,229 | +16,763 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 208,467 | 223,489 | +15,022 | 0.28 | 0.30 | +0.01 | buy |
| NewEdge Advisors, LLC | 13,112 | 28,095 | +14,983 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,297 | 21,248 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 14,819 | +14,819 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 21,778 | 36,109 | +14,331 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,111 | 26,100 | +12,989 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 2,075 | 14,511 | +12,436 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,895 | 21,119 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,733 | +11,733 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 18,551 | 30,105 | +11,554 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 5,171 | 16,562 | +11,391 | 0.02 | 0.11 | +0.09 | buy |
| Merit Financial Group, LLC | 3,680 | 14,756 | +11,076 | 0.00 | 0.01 | +0.01 | buy |
| Cherokee Insurance Co | 72,300 | 83,300 | +11,000 | 1.95 | 2.16 | +0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,741 | 23,169 | +10,428 | 0.01 | 0.02 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 20,453 | 30,664 | +10,211 | 0.07 | 0.09 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 10,131 | +10,131 | 0.00 | 0.01 | +0.01 | buy |
| Howard Capital Management Inc. | 4,779 | 14,660 | +9,881 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,708 | +9,708 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 9,590 | +9,590 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 8,378 | 17,688 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,589 | 17,871 | +9,282 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,112 | +9,112 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,013 | 128,026 | +9,013 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 4,109 | 13,049 | +8,940 | 0.00 | 0.00 | +0.00 | buy |