| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 5,224,849 | +5,224,849 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5,092,179 | +5,092,179 | 0.00 | 0.48 | +0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,768,741 | +2,768,741 | 0.00 | 0.05 | +0.05 | buy |
| Duquesne Family Office LLC | 0 | 2,520,275 | +2,520,275 | 0.00 | 1.96 | +1.96 | buy |
| FMR LLC | 5,417,797 | 7,529,496 | +2,111,699 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 0 | 1,756,745 | +1,756,745 | 0.00 | 4.98 | +4.98 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,324,485 | +1,324,485 | 0.00 | 7.35 | +7.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,464 | 1,126,756 | +929,292 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 126,054 | 1,047,429 | +921,375 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 78,559 | 704,971 | +626,412 | 0.02 | 0.16 | +0.14 | buy |
| Portolan Capital Management, LLC | 394,437 | 900,519 | +506,082 | 0.65 | 1.67 | +1.02 | buy |
| Walleye Capital LLC | 700,317 | 1,203,634 | +503,317 | 0.17 | 0.32 | +0.15 | buy |
| Boston Partners | 11,790,382 | 12,246,797 | +456,415 | 0.32 | 0.41 | +0.09 | buy |
| Invesco Ltd. | 1,241,067 | 1,684,793 | +443,726 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 392,300 | +392,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,837,517 | 5,175,645 | +338,128 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 318,036 | +318,036 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 310,715 | +310,715 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 0 | 235,241 | +235,241 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,412,140 | 2,638,913 | +226,773 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,600 | +219,600 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 209,400 | +209,400 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,806 | 232,847 | +166,041 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 51,248 | 212,531 | +161,283 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 280,556 | 410,439 | +129,883 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 897,734 | 1,010,692 | +112,958 | 0.06 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 111,780 | 220,104 | +108,324 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 46,216 | 153,385 | +107,169 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,533 | 150,626 | +107,093 | 0.00 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 90,700 | +90,700 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 89,110 | +89,110 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 669,263 | 754,457 | +85,194 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 177,840 | 251,949 | +74,109 | 0.93 | 1.64 | +0.72 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,207 | +71,207 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 66,382 | 135,014 | +68,632 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 64,408 | +64,408 | 0.00 | 0.33 | +0.33 | buy |
| Alberta Investment Management Corp | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,923,576 | 6,985,785 | +62,209 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 370,727 | 429,251 | +58,524 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,328 | 4,817,771 | +55,443 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 49,808 | +49,808 | 0.00 | 0.42 | +0.42 | buy |
| Atlas Wealth LLC | 0 | 47,052 | +47,052 | 0.00 | 1.32 | +1.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,715 | 116,222 | +44,507 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 31,500 | +31,500 | 0.00 | 0.05 | +0.05 | buy |
| SouthState Corp | 0 | 29,500 | +29,500 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 29,043 | 57,412 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,174 | +28,174 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 620,873 | 648,305 | +27,432 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 804,106 | 831,008 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,388 | 59,841 | +25,453 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 1,488,043 | 1,513,450 | +25,407 | 0.46 | 0.56 | +0.09 | buy |
| IEQ CAPITAL, LLC | 13,572 | 37,571 | +23,999 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 55,292 | 78,895 | +23,603 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,738 | 107,126 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,465,183 | 2,487,430 | +22,247 | 0.01 | 0.01 | +0.00 | buy |
| Act Two Investors LLC | 58,014 | 79,160 | +21,146 | 0.25 | 0.43 | +0.17 | buy |
| HSBC HOLDINGS PLC | 18,486 | 39,224 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,437 | +19,437 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 19,428 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,938 | 223,692 | +18,754 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 54,679 | 72,277 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,893 | 22,227 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 16,181 | +16,181 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,978 | 27,878 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 15,449 | +15,449 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 273,785 | 289,035 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,068 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,821,387 | 2,835,279 | +13,892 | 0.07 | 0.08 | +0.01 | buy |
| Diametric Capital, LP | 0 | 13,763 | +13,763 | 0.00 | 0.26 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,729 | 41,282 | +13,553 | 0.05 | 0.10 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,844 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,766 | 68,123 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 189 | 10,984 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,726 | 21,700 | +9,974 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 0 | 9,499 | +9,499 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 9,453 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,222 | 36,101 | +8,879 | 0.06 | 0.13 | +0.08 | buy |
| Ethic Inc. | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,639 | 42,365 | +8,726 | 0.14 | 0.22 | +0.07 | buy |
| MARSHALL WACE, LLP | 11,996 | 20,700 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,551 | 30,205 | +8,654 | 0.03 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 8,623 | +8,623 | 0.00 | 0.02 | +0.02 | buy |
| Kaizen Financial Strategies | 0 | 8,538 | +8,538 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,704 | 39,969 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.03 | +0.03 | buy |
| Cooper Financial Group | 0 | 7,976 | +7,976 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,938 | +7,938 | 0.00 | 0.01 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 7,908 | +7,908 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 7,418 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,379 | 51,779 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 112,367 | 119,666 | +7,299 | 0.01 | 0.02 | +0.00 | buy |