| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 4,015,648 | +4,015,648 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 5,384,592 | 7,210,459 | +1,825,867 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,936,065 | 7,522,835 | +1,586,770 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,300,037 | +1,300,037 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,540,951 | 4,376,725 | +835,774 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 611,468 | +611,468 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 994,697 | 1,529,224 | +534,527 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 326,141 | 854,386 | +528,245 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 362,338 | +362,338 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,973,930 | 2,334,083 | +360,153 | 0.17 | 0.17 | +0.00 | buy |
| Capital International Investors | 2,024,754 | 2,323,093 | +298,339 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,006,025 | 1,298,776 | +292,751 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,871,278 | 2,155,252 | +283,974 | 0.09 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 231,041 | 466,246 | +235,205 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 460,469 | 668,860 | +208,391 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 67,052 | 273,673 | +206,621 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 4,108,764 | 4,290,273 | +181,509 | 0.07 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 9,252,747 | 9,424,809 | +172,062 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 163,065 | +163,065 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 197,958 | 352,809 | +154,851 | 0.44 | 0.69 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 2,732,963 | 2,874,356 | +141,393 | 0.22 | 0.21 | -0.01 | buy |
| BARCLAYS PLC | 951,293 | 1,086,931 | +135,638 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 113,686 | +113,686 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 1,430,935 | 1,539,079 | +108,144 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,202,350 | 1,308,697 | +106,347 | 0.09 | 0.09 | -0.01 | buy |
| Treasurer of the State of North Carolina | 99,550 | 204,542 | +104,992 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,060,582 | 1,158,858 | +98,276 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,812,002 | 1,902,296 | +90,294 | 0.10 | 0.09 | -0.01 | buy |
| FIL Ltd | 735,959 | 820,388 | +84,429 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 82,296 | +82,296 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 827,920 | 909,705 | +81,785 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 75,108 | +75,108 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,813 | +73,813 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 73,614 | +73,614 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,390 | 262,064 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 68,411 | +68,411 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 75,200 | 142,800 | +67,600 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 64,200 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 46,999 | +46,999 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 141,403 | 187,936 | +46,533 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,494 | +46,494 | 0.00 | 0.16 | +0.16 | buy |
| Perbak Capital Partners LLP | 58,836 | 104,838 | +46,002 | 0.64 | 0.82 | +0.19 | buy |
| DNCA FINANCE | 519,418 | 558,481 | +39,063 | 1.90 | 1.69 | -0.21 | buy |
| Jump Financial, LLC | 0 | 38,914 | +38,914 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 0 | 38,699 | +38,699 | 0.00 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 33,968 | 68,880 | +34,912 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,867 | 1,100,863 | +32,996 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,027 | 200,337 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 26,781 | +26,781 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 284,699 | 311,172 | +26,473 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,114 | 36,108 | +25,994 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 24,103 | +24,103 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 23,093 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 160,406 | 183,320 | +22,914 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 483,938 | 506,461 | +22,523 | 0.23 | 0.18 | -0.04 | buy |
| OSSIAM | 7,138 | 29,114 | +21,976 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,143,652 | 2,165,167 | +21,515 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,178 | +20,178 | 0.00 | 0.04 | +0.04 | buy |
| Oak Harvest Investment Services | 30,000 | 48,877 | +18,877 | 0.18 | 0.25 | +0.07 | buy |
| XTX Topco Ltd | 0 | 16,758 | +16,758 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 41,419 | 57,498 | +16,079 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 17,239 | 32,673 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,087 | 71,352 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,046 | 126,594 | +13,548 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 81,388 | 94,248 | +12,860 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,596 | +11,596 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 9,614 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,363 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,296 | +9,296 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 75,718 | 84,746 | +9,028 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 8,925 | +8,925 | 0.00 | 0.21 | +0.21 | buy |
| Andra AP-fonden | 29,705 | 38,574 | +8,869 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,859 | 94,193 | +8,334 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 4,099 | 11,813 | +7,714 | 0.02 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,338 | +6,338 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,113 | 81,443 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,202,251 | 4,208,390 | +6,139 | 0.91 | 0.82 | -0.09 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 32,400 | 38,402 | +6,002 | 0.00 | 0.00 | 0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,478 | +5,478 | 0.00 | 0.40 | +0.40 | buy |
| SummitTX Capital, L.P. | 0 | 5,233 | +5,233 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 50,812 | 55,975 | +5,163 | 0.00 | 0.00 | -0.00 | buy |
| Oak Harvest Investment Services | 30,000 | 35,000 | +5,000 | 0.18 | 0.18 | +0.00 | buy |
| WORMSER FRERES GESTION | 19,668 | 24,486 | +4,818 | 0.56 | 0.60 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 29,361 | 34,114 | +4,753 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,873 | 12,883 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,036,996 | 1,040,750 | +3,754 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,122 | 8,691 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,748 | 8,035 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 61,386 | 64,638 | +3,252 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,475 | 31,637 | +3,162 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,430 | 24,489 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 63,674 | 66,527 | +2,853 | 0.04 | 0.04 | -0.00 | buy |