| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 10,396,322 | 14,823,531 | +4,427,209 | 0.13 | 0.13 | -0.00 | buy |
| NORGES BANK | 4,265,866 | 5,931,674 | +1,665,808 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,128,744 | 4,701,515 | +1,572,771 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,647,751 | 9,204,479 | +1,556,728 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,178,103 | 3,520,828 | +1,342,725 | 0.03 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 530,235 | 1,845,116 | +1,314,881 | 0.17 | 0.61 | +0.44 | buy |
| Invesco Ltd. | 22,416,872 | 23,537,283 | +1,120,411 | 0.15 | 0.15 | -0.01 | buy |
| COHEN & STEERS, INC. | 8,952,615 | 9,857,941 | +905,326 | 0.49 | 0.57 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 3,461,721 | 4,217,410 | +755,689 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 383,445 | 1,002,769 | +619,324 | 0.03 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 4,840,106 | 5,419,400 | +579,294 | 1.65 | 1.88 | +0.23 | buy |
| NORTHERN TRUST CORP | 6,828,920 | 7,369,620 | +540,700 | 0.04 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 622,292 | 1,139,592 | +517,300 | 1.83 | 2.71 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,172,819 | 16,638,456 | +465,637 | 0.05 | 0.04 | -0.00 | buy |
| Covalis Capital LLP | 559,369 | 997,138 | +437,769 | 2.46 | 3.39 | +0.92 | buy |
| Schonfeld Strategic Advisors LLC | 786,744 | 1,120,156 | +333,412 | 0.18 | 0.25 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 622,261 | 921,713 | +299,452 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,730,006 | 1,878,858 | +148,852 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 60,580 | 200,610 | +140,030 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,063,539 | 2,189,815 | +126,276 | 0.22 | 0.23 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,532,127 | 4,642,231 | +110,104 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,466,391 | 2,573,488 | +107,097 | 0.99 | 0.79 | -0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,141 | 835,392 | +94,251 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 159,389 | 253,462 | +94,073 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,228,197 | 1,322,231 | +94,034 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,387,644 | 1,479,599 | +91,955 | 0.28 | 0.28 | +0.01 | buy |
| Alberta Investment Management Corp | 176,400 | 262,100 | +85,700 | 0.04 | 0.07 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200,648 | 280,093 | +79,445 | 0.04 | 0.05 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 267,100 | 329,145 | +62,045 | 1.17 | 1.40 | +0.24 | buy |
| SEI INVESTMENTS CO | 805,667 | 866,256 | +60,589 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,454,470 | 15,510,540 | +56,070 | 1.49 | 1.42 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 70,337 | 124,300 | +53,963 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 608,911 | 661,201 | +52,290 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,082,500 | 1,130,416 | +47,916 | 1.67 | 1.65 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 838,286 | 884,838 | +46,552 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 409,339 | 455,698 | +46,359 | 0.30 | 0.38 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 406,752 | 449,570 | +42,818 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,534,937 | 1,576,651 | +41,714 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 322,246 | 361,251 | +39,005 | 0.03 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 594,794 | 632,700 | +37,906 | 0.16 | 0.17 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,649 | 42,842 | +35,193 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 210,673 | 243,742 | +33,069 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 376,198 | 405,922 | +29,724 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,651 | 25,966 | +24,315 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,221 | 386,496 | +21,275 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 401,135 | 420,472 | +19,337 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 831,099 | 849,891 | +18,792 | 0.02 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 30,336 | 49,115 | +18,779 | 0.16 | 0.24 | +0.08 | buy |
| STRS OHIO | 72,399 | 90,609 | +18,210 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,101 | 74,226 | +18,125 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,742 | 73,750 | +18,008 | 0.04 | 0.05 | 0.00 | buy |
| Daiwa Securities Group Inc. | 69,695 | 86,516 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,807 | 213,008 | +14,201 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,742 | 44,660 | +13,918 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,717 | 486,264 | +12,547 | 0.02 | 0.02 | -0.00 | buy |
| Slocum, Gordon & Co LLP | 167,893 | 180,304 | +12,411 | 3.99 | 3.68 | -0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 446,067 | 456,652 | +10,585 | 0.22 | 0.20 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,065 | 24,893 | +9,828 | 0.00 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,498 | 11,414 | +8,916 | 0.01 | 0.05 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,990 | 22,540 | +8,550 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,289 | 18,836 | +8,547 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 174,587 | 183,059 | +8,472 | 0.50 | 0.45 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,047 | 52,988 | +7,941 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,513 | 47,125 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,549 | 40,984 | +7,435 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 10,477 | 17,821 | +7,344 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 39,816 | 47,131 | +7,315 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 95,548 | 101,990 | +6,442 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 646,227 | 652,627 | +6,400 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 38,382 | 44,713 | +6,331 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 19,427 | 25,690 | +6,263 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,115,968 | 1,121,789 | +5,821 | 0.04 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 178,384 | 184,081 | +5,697 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 121,319 | 116,019 | +5,300 | 0.24 | 0.13 | 0.00 | sell |
| KBC Group NV | 53,024 | 57,912 | +4,888 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 95,315 | 100,087 | +4,772 | 0.03 | 0.03 | -0.00 | buy |
| Snowden Capital Advisors LLC | 9,693 | 14,346 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 125,833 | 130,464 | +4,631 | 0.12 | 0.11 | -0.01 | buy |
| COMERICA BANK | 193,661 | 198,165 | +4,504 | 0.03 | 0.02 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 49,801 | 54,290 | +4,489 | 0.45 | 0.46 | +0.01 | buy |
| Modera Wealth Management, LLC | 26,545 | 30,963 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,138 | 14,402 | +4,264 | 0.00 | 0.00 | 0.00 | buy |
| Northwest Bancshares, Inc. | 24,787 | 28,602 | +3,815 | 0.12 | 0.12 | +0.00 | buy |
| Equitable Holdings, Inc. | 101,915 | 105,661 | +3,746 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 249,927 | 253,654 | +3,727 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 256,045 | 259,307 | +3,262 | 0.08 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,880 | 88,007 | +3,127 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44,653 | 47,738 | +3,085 | 0.10 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 62,399 | 65,481 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 17,339 | 20,352 | +3,013 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Asset Management Inc | 159,234 | 162,169 | +2,935 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 36,066 | 38,909 | +2,843 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 19,792 | 22,635 | +2,843 | 0.08 | 0.08 | +0.01 | buy |
| Mutual Advisors, LLC | 44,204 | 46,992 | +2,788 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,092 | 12,762 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 82,243 | 84,818 | +2,575 | 0.01 | 0.01 | -0.00 | buy |
| Argyle Capital Management, LLC | 72,798 | 75,098 | +2,300 | 0.82 | 0.80 | -0.02 | buy |
| Treasurer of the State of North Carolina | 327,513 | 329,773 | +2,260 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 25,821 | 28,073 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 19,771 | 21,902 | +2,131 | 0.01 | 0.01 | +0.00 | buy |