| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 139,589 | 1,158,798 | +1,019,209 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,913,695 | 2,368,796 | +455,101 | 0.50 | 0.66 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,938 | 743,602 | +374,664 | 0.28 | 0.61 | +0.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,260 | 366,268 | +360,008 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 259,566 | +259,566 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,287,177 | 1,532,723 | +245,546 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,012 | 199,554 | +198,542 | 0.00 | 0.43 | +0.43 | buy |
| Alyeska Investment Group, L.P. | 185,000 | 373,622 | +188,622 | 0.13 | 0.28 | +0.15 | buy |
| BESSEMER GROUP INC | 393,189 | 579,036 | +185,847 | 0.15 | 0.24 | +0.09 | buy |
| Pacer Advisors, Inc. | 139,589 | 277,133 | +137,544 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 686,893 | 820,442 | +133,549 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 577,027 | 701,638 | +124,611 | 0.26 | 0.36 | +0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 97,275 | +97,275 | 0.00 | 1.24 | +1.24 | buy |
| River Road Asset Management, LLC | 408,256 | 504,932 | +96,676 | 1.12 | 1.53 | +0.40 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 81,355 | +81,355 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 967,679 | 1,045,142 | +77,463 | 0.21 | 0.26 | +0.05 | buy |
| UBS Group AG | 495,535 | 564,529 | +68,994 | 0.02 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 2,110,779 | 2,174,785 | +64,006 | 2.46 | 3.09 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 21,083 | 77,500 | +56,417 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,587 | 56,458 | +52,871 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,137,010 | 2,185,942 | +48,932 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 405,036 | 446,741 | +41,705 | 0.39 | 0.45 | +0.06 | buy |
| Heron Bay Capital Management | 21,727 | 63,393 | +41,666 | 1.04 | 1.56 | +0.52 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 5.98 | +5.98 | buy |
| Nuveen, LLC | 205,588 | 244,836 | +39,248 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 98,493 | 136,013 | +37,520 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,826,327 | 3,863,171 | +36,844 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 364,387 | 401,176 | +36,789 | 0.13 | 0.15 | +0.02 | buy |
| Man Group plc | 53,883 | 90,544 | +36,661 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Advisors, LLC | 28,701 | 64,071 | +35,370 | 0.24 | 0.63 | +0.39 | buy |
| FIL Ltd | 2,839 | 38,034 | +35,195 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 239,833 | 274,184 | +34,351 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 348,023 | 379,494 | +31,471 | 0.03 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 28,082 | 57,981 | +29,899 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,191 | 1,332,775 | +28,584 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,505 | 900,202 | +27,697 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,797 | 217,402 | +24,605 | 0.04 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 9,497 | 33,444 | +23,947 | 0.02 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 222,911 | 245,306 | +22,395 | 0.43 | 0.46 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,204,276 | 2,226,446 | +22,170 | 0.90 | 1.02 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 21,013 | +21,013 | 0.00 | 0.43 | +0.43 | buy |
| Gotham Asset Management, LLC | 161,681 | 182,216 | +20,535 | 0.15 | 0.15 | +0.00 | buy |
| Andra AP-fonden | 34,480 | 54,662 | +20,182 | 0.11 | 0.17 | +0.07 | buy |
| National Pension Service | 170,730 | 189,636 | +18,906 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 303,434 | 321,411 | +17,977 | 0.01 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 38,003 | 55,940 | +17,937 | 0.12 | 0.19 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,925 | 52,975 | +17,050 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,072 | 54,567 | +16,495 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 0 | 15,986 | +15,986 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 11,314 | 27,187 | +15,873 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 69,248 | 85,079 | +15,831 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 228,020 | 243,260 | +15,240 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 64,181 | 78,110 | +13,929 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 189,502 | 201,073 | +11,571 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,460 | +11,460 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,113 | 255,484 | +11,371 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,205 | 44,222 | +11,017 | 0.02 | 0.03 | +0.01 | buy |
| Accredited Investors Inc. | 0 | 10,650 | +10,650 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 213,202 | 223,715 | +10,513 | 0.05 | 0.06 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 195,315 | 205,604 | +10,289 | 2.19 | 2.54 | +0.35 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,547 | 24,297 | +8,750 | 0.03 | 0.04 | +0.00 | buy |
| WS MANAGEMENT LLLP | 105,000 | 113,546 | +8,546 | 3.52 | 3.96 | +0.44 | buy |
| NEOS Investment Management LLC | 2,750 | 11,294 | +8,544 | 0.00 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 51,200 | 59,536 | +8,336 | 0.16 | 0.20 | +0.04 | buy |
| Summit Place Financial Advisors, LLC | 0 | 7,795 | +7,795 | 0.00 | 1.00 | +1.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,338 | 184,839 | +7,501 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 21,961 | 29,097 | +7,136 | 0.05 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,513 | +6,513 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 71,373 | 77,792 | +6,419 | 0.04 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,099 | 25,179 | +6,080 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,559 | 646,135 | +5,576 | 0.02 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,203 | 7,433 | +5,230 | 0.16 | 0.60 | +0.44 | buy |
| NATIXIS | 6,483 | 11,584 | +5,101 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.15 | +0.15 | buy |
| ALLSTATE CORP | 6,500 | 10,978 | +4,478 | 0.02 | 0.03 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 25,094 | 29,533 | +4,439 | 0.12 | 0.15 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 4,136 | +4,136 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,349 | 99,226 | +3,877 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 3,713 | +3,713 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| Saudi Central Bank | 0 | 3,060 | +3,060 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 13,022 | 16,017 | +2,995 | 0.06 | 0.09 | +0.03 | buy |
| Centiva Capital, LP | 0 | 2,900 | +2,900 | 0.00 | 0.04 | +0.04 | buy |
| Carmel Capital Partners, LLC | 8,648 | 11,493 | +2,845 | 0.76 | 1.11 | +0.35 | buy |
| D.A. DAVIDSON & CO. | 15,751 | 18,575 | +2,824 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 68,049 | 70,774 | +2,725 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,191 | 17,775 | +2,584 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,829 | 13,412 | +2,583 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 4,539 | 6,980 | +2,441 | 0.41 | 0.56 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,180 | +2,180 | 0.00 | 0.13 | +0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,096 | +2,096 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.50 | +0.50 | buy |
| Janney Montgomery Scott LLC | 33,818 | 35,888 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 0 | 2,059 | +2,059 | 0.00 | 0.02 | +0.02 | buy |
| BBR PARTNERS, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,677 | 29,711 | +2,034 | 0.02 | 0.02 | +0.00 | buy |