| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,567,254 | +1,567,254 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,990,821 | 11,373,312 | +1,382,491 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,048 | 1,737,904 | +1,287,856 | 0.05 | 0.18 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,178,525 | +1,178,525 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,643,687 | 2,736,463 | +1,092,776 | 0.20 | 0.30 | +0.11 | buy |
| Artisan Partners Limited Partnership | 0 | 598,130 | +598,130 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309,623 | 808,964 | +499,341 | 0.20 | 0.56 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,700 | 554,378 | +291,678 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,022,421 | 1,296,748 | +274,327 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 315,982 | 571,232 | +255,250 | 0.15 | 0.28 | +0.13 | buy |
| Hudson Way Capital Management LLC | 0 | 225,708 | +225,708 | 0.00 | 3.79 | +3.79 | buy |
| Amundi | 338,574 | 554,375 | +215,801 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 204,980 | +204,980 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 318,047 | 507,881 | +189,834 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 2,766,323 | 2,921,377 | +155,054 | 0.48 | 0.49 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 151,278 | +151,278 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,055,602 | 1,200,732 | +145,130 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 109,293 | 230,439 | +121,146 | 3.82 | 6.16 | +2.33 | buy |
| M.D. Sass, LLC | 225,964 | 343,461 | +117,497 | 2.84 | 4.28 | +1.44 | buy |
| ROYAL BANK OF CANADA | 186,073 | 290,247 | +104,174 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 718,534 | 822,335 | +103,801 | 0.64 | 0.77 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 0 | 102,215 | +102,215 | 0.00 | 1.48 | +1.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,581,536 | 3,683,725 | +102,189 | 1.32 | 1.23 | -0.09 | buy |
| 1832 Asset Management L.P. | 355,320 | 447,510 | +92,190 | 0.08 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 147,421 | 229,571 | +82,150 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,762 | 499,247 | +81,485 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 156,793 | 230,435 | +73,642 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,060 | 76,714 | +72,654 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 70,865 | 143,460 | +72,595 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,050 | 287,404 | +65,354 | 0.02 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 63,233 | +63,233 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,094,992 | 1,158,157 | +63,165 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,138,173 | 1,200,560 | +62,387 | 0.20 | 0.20 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 58,096 | +58,096 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 6,446,343 | 6,502,365 | +56,022 | 0.04 | 0.04 | -0.00 | buy |
| Empire Life Investments Inc. | 0 | 55,177 | +55,177 | 0.00 | 0.58 | +0.58 | buy |
| SG Americas Securities, LLC | 47,438 | 101,604 | +54,166 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290,411 | 342,727 | +52,316 | 0.05 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 16,919 | 67,802 | +50,883 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 288,000 | 338,638 | +50,638 | 1.73 | 2.04 | +0.31 | buy |
| RHUMBLINE ADVISERS | 228,407 | 277,026 | +48,619 | 0.03 | 0.04 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,582,993 | 1,630,787 | +47,794 | 1.02 | 1.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,747 | 414,319 | +47,572 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 605,173 | 652,136 | +46,963 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,974,775 | 2,021,670 | +46,895 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,770,631 | 1,817,322 | +46,691 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,459 | 80,684 | +45,225 | 0.14 | 0.28 | +0.15 | buy |
| Covalis Capital LLP | 0 | 44,663 | +44,663 | 0.00 | 0.47 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,601 | 77,109 | +44,508 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 35,975 | 79,765 | +43,790 | 0.03 | 0.07 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 41,989 | +41,989 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 87,654 | 128,568 | +40,914 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,580 | 473,417 | +38,837 | 0.04 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,739 | 40,451 | +37,712 | 0.04 | 0.73 | +0.69 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 94,235 | 129,125 | +34,890 | 0.12 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 321,232 | 355,323 | +34,091 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 383,223 | 416,673 | +33,450 | 0.39 | 0.45 | +0.06 | buy |
| AIA Group Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 132,259 | 161,644 | +29,385 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 28,659 | +28,659 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 797,728 | 826,271 | +28,543 | 0.43 | 0.45 | +0.01 | buy |
| Walleye Trading LLC | 0 | 28,272 | +28,272 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 57,042 | 85,242 | +28,200 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,721 | 85,301 | +24,580 | 0.11 | 0.19 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 21,434 | 45,424 | +23,990 | 0.02 | 0.04 | +0.02 | buy |
| Elyxium Wealth, LLC | 0 | 20,908 | +20,908 | 0.00 | 0.41 | +0.41 | buy |
| Allianz Asset Management GmbH | 217,430 | 238,043 | +20,613 | 0.04 | 0.04 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 19,996 | +19,996 | 0.00 | 0.37 | +0.37 | buy |
| Aperture Investors, LLC | 0 | 19,173 | +19,173 | 0.00 | 0.38 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030,737 | 1,049,897 | +19,160 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,029 | 311,576 | +18,547 | 0.03 | 0.03 | -0.00 | buy |
| Electron Capital Partners, LLC | 341,356 | 359,077 | +17,721 | 2.66 | 2.70 | +0.04 | buy |
| KBC Group NV | 225,580 | 242,382 | +16,802 | 0.09 | 0.10 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 16,674 | +16,674 | 0.00 | 2.04 | +2.04 | buy |
| BANK OF MONTREAL /CAN/ | 159,030 | 174,685 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,910 | 25,530 | +15,620 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,361 | 666,439 | +14,078 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 44,561 | 58,236 | +13,675 | 0.01 | 0.01 | +0.00 | buy |
| Brendel Financial Advisors LLC | 1,978 | 15,265 | +13,287 | 0.16 | 1.33 | +1.17 | buy |
| Inspire Investing, LLC | 5,098 | 17,995 | +12,897 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 659,932 | 672,249 | +12,317 | 0.10 | 0.11 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 43,439 | 55,427 | +11,988 | 0.08 | 0.11 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,705 | 22,450 | +11,745 | 0.10 | 0.24 | +0.13 | buy |
| Great Diamond Partners, LLC | 4,230 | 15,752 | +11,522 | 0.14 | 0.51 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 64,943 | 75,885 | +10,942 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 22,724 | 33,143 | +10,419 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,606 | 58,992 | +10,386 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,405 | 104,783 | +10,378 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,609 | 11,734 | +10,125 | 0.01 | 0.01 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 42,485 | 52,485 | +10,000 | 1.51 | 2.01 | +0.51 | buy |
| LPL Financial LLC | 112,283 | 122,260 | +9,977 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 33,304 | 42,906 | +9,602 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,041,892 | 1,051,368 | +9,476 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,517 | 236,899 | +9,382 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 66,724 | 76,100 | +9,376 | 0.07 | 0.08 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,207 | 43,484 | +9,277 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,171 | 18,232 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 578,410 | 586,478 | +8,068 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 69,704 | 77,654 | +7,950 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,732 | 15,612 | +7,880 | 0.00 | 0.01 | +0.01 | buy |