| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 277,133 | 2,004,421 | +1,727,288 | 0.26 | 0.03 | -0.24 | buy |
| NORGES BANK | 0 | 810,093 | +810,093 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 2,368,796 | 3,051,690 | +682,894 | 0.66 | 0.76 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 639,261 | +639,261 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,288,411 | 1,904,870 | +616,459 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 274,184 | 596,662 | +322,478 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,518,201 | 4,837,573 | +319,372 | 0.77 | 0.76 | -0.01 | buy |
| EARNEST PARTNERS LLC | 313,073 | 476,506 | +163,433 | 0.34 | 0.48 | +0.14 | buy |
| BlackRock, Inc. | 6,444,856 | 6,574,261 | +129,405 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 140,165 | 258,438 | +118,273 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 1,498,027 | 1,609,447 | +111,420 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 446,741 | 557,016 | +110,275 | 0.45 | 0.48 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,573 | 228,043 | +103,470 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 579,036 | 675,634 | +96,598 | 0.24 | 0.26 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,899 | 96,666 | +92,767 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 724,811 | 812,270 | +87,459 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 504,932 | 589,085 | +84,153 | 1.53 | 1.83 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 70,392 | +70,392 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,195 | 114,537 | +69,342 | 0.02 | 0.04 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 55,940 | 124,689 | +68,749 | 0.19 | 0.43 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,904 | +67,904 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,863,171 | 3,907,656 | +44,485 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS | 11,584 | 53,983 | +42,399 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 223,715 | 264,220 | +40,505 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 96,436 | 136,684 | +40,248 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,031 | +40,031 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 395,998 | 435,456 | +39,458 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 366,268 | 401,756 | +35,488 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,775 | 1,367,166 | +34,391 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 810,805 | 845,023 | +34,218 | 0.11 | 0.10 | -0.01 | buy |
| FIL Ltd | 38,034 | 72,079 | +34,045 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 401,176 | 434,693 | +33,517 | 0.15 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 177,816 | 210,660 | +32,844 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 182,910 | 212,869 | +29,959 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,433 | 34,593 | +27,160 | 0.11 | 0.51 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 321,411 | 347,544 | +26,133 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 97,275 | 123,328 | +26,053 | 1.24 | 1.44 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,829 | 33,303 | +25,474 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 277,133 | 300,846 | +23,713 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,547 | 74,518 | +19,971 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 199,554 | 218,731 | +19,177 | 0.43 | 0.45 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 17,260 | 35,179 | +17,919 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 17,697 | +17,697 | 0.00 | 0.70 | +0.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,210 | +17,210 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,839 | 199,962 | +15,123 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 42,340 | 57,143 | +14,803 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,242 | +14,242 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 56,458 | 69,305 | +12,847 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,974 | 24,366 | +12,392 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,484 | 267,538 | +12,054 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 29,097 | 41,118 | +12,021 | 0.07 | 0.09 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 11,694 | +11,694 | 0.00 | 0.01 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 11,172 | +11,172 | 0.00 | 0.95 | +0.95 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,002 | +11,002 | 0.00 | 0.03 | +0.03 | buy |
| Willis Investment Counsel | 64,490 | 75,319 | +10,829 | 0.94 | 1.01 | +0.07 | buy |
| Verition Fund Management LLC | 3,268 | 13,960 | +10,692 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 701,638 | 712,300 | +10,662 | 0.36 | 0.34 | -0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 43,843 | 54,385 | +10,542 | 2.66 | 3.26 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,341 | 113,856 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,226,446 | 2,236,957 | +10,511 | 1.02 | 0.97 | -0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 9,437 | +9,437 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 12,168 | 21,161 | +8,993 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,660 | +8,660 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,510 | 19,740 | +8,230 | 0.04 | 0.06 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 8,003 | +8,003 | 0.00 | 0.77 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,857 | 60,999 | +7,142 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,845 | 11,892 | +7,047 | 0.03 | 0.06 | +0.03 | buy |
| SECTOR GAMMA AS | 19,019 | 26,019 | +7,000 | 1.20 | 1.58 | +0.38 | buy |
| Savant Capital, LLC | 3,986 | 10,985 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,955 | 9,694 | +6,739 | 0.01 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 120,636 | 127,231 | +6,595 | 0.18 | 0.18 | -0.00 | buy |
| LPL Financial LLC | 54,465 | 60,501 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,119 | 10,085 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 553,351 | 559,291 | +5,940 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,885 | +5,885 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 15,244 | 20,652 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 5,275 | +5,275 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,480 | 125,010 | +4,530 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,498 | +4,498 | 0.00 | 0.14 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 245,306 | 249,524 | +4,218 | 0.46 | 0.49 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 4,192 | +4,192 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,074 | +4,074 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 3,981 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,760 | 13,737 | +3,977 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 16,017 | 19,879 | +3,862 | 0.09 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,562 | 7,273 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,602 | +3,602 | 0.00 | 0.11 | +0.11 | buy |
| SFE Investment Counsel | 32,924 | 36,478 | +3,554 | 1.41 | 1.41 | -0.00 | buy |
| OSSIAM | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,187 | 30,559 | +3,372 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,396 | 47,739 | +3,343 | 0.03 | 0.03 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 23,076 | 26,366 | +3,290 | 1.03 | 1.19 | +0.16 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,352 | 12,497 | +3,145 | 0.06 | 0.07 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,572 | 6,692 | +3,120 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,042 | +3,042 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,942 | 2,188,890 | +2,948 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 1,781 | 4,721 | +2,940 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 77,792 | 80,594 | +2,802 | 0.04 | 0.04 | -0.00 | buy |