| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 881,483 | +881,483 | 0.00 | 1.16 | +1.16 | buy |
| FIRST TRUST ADVISORS LP | 454,095 | 891,990 | +437,895 | 0.15 | 0.29 | +0.14 | buy |
| Vulcan Value Partners, LLC | 978,713 | 1,328,732 | +350,019 | 5.93 | 9.07 | +3.13 | buy |
| UBS Group AG | 109,811 | 247,475 | +137,664 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 0 | 104,366 | +104,366 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,828 | 353,205 | +100,377 | 0.09 | 0.13 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 5,003 | 100,902 | +95,899 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 104,564 | 180,484 | +75,920 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,559,003 | 3,633,704 | +74,701 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,636 | 112,345 | +72,709 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,347,979 | 1,419,943 | +71,964 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 6,850 | 78,221 | +71,371 | 0.04 | 0.44 | +0.40 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 616,938 | 682,979 | +66,041 | 10.82 | 12.25 | +1.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 642,813 | 702,337 | +59,524 | 0.57 | 0.72 | +0.15 | buy |
| Talaria Asset Management Pty Ltd | 78,400 | 136,000 | +57,600 | 7.32 | 12.97 | +5.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 496,562 | 552,972 | +56,410 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,040 | 244,893 | +54,853 | 0.16 | 0.22 | +0.06 | buy |
| CITADEL ADVISORS LLC | 100,369 | 150,218 | +49,849 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 44,198 | 93,772 | +49,574 | 0.07 | 0.16 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,181 | 119,181 | +49,000 | 0.04 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 0 | 46,064 | +46,064 | 0.00 | 0.11 | +0.11 | buy |
| DONALD SMITH & CO., INC. | 155,440 | 201,189 | +45,749 | 1.35 | 1.79 | +0.44 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 42,199 | +42,199 | 0.00 | 3.41 | +3.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,164,081 | 1,205,257 | +41,176 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,050 | 50,452 | +36,402 | 0.01 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 47,993 | 84,290 | +36,297 | 0.08 | 0.17 | +0.09 | buy |
| Korea Investment CORP | 26,948 | 62,093 | +35,145 | 0.02 | 0.05 | +0.03 | buy |
| EQUITABLE TRUST CO | 16,997 | 51,029 | +34,032 | 0.34 | 1.03 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 181,657 | 213,843 | +32,186 | 0.03 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 28,634 | +28,634 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,617 | 110,983 | +28,366 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 153,055 | 181,277 | +28,222 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 368,750 | 395,000 | +26,250 | 0.75 | 0.87 | +0.13 | buy |
| Boston Partners | 674,333 | 696,765 | +22,432 | 0.30 | 0.31 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,637 | 23,496 | +21,859 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,046 | 358,168 | +20,122 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,938 | 172,718 | +18,780 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 419,481 | 438,236 | +18,755 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,327 | 28,787 | +17,460 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,560,030 | 5,577,376 | +17,346 | 0.04 | 0.04 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 16,911 | +16,911 | 0.00 | 2.50 | +2.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,228 | 149,813 | +16,585 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,230 | +16,230 | 0.00 | 0.24 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 92,936 | 108,596 | +15,660 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,204 | 35,728 | +14,524 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 14,271 | +14,271 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 13,662 | +13,662 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 12,423 | 26,030 | +13,607 | 0.03 | 0.07 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 14,641 | 28,041 | +13,400 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 34,738 | 47,463 | +12,725 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,898 | 13,316 | +11,418 | 0.01 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 20,360 | 31,727 | +11,367 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 11,598 | 22,816 | +11,218 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,686 | 22,435 | +10,749 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,417 | 11,118 | +9,701 | 0.00 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,457 | 78,859 | +9,402 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,284 | +9,284 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 86,486 | 95,414 | +8,928 | 0.06 | 0.07 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 107,319 | 116,158 | +8,839 | 0.99 | 1.20 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,357 | 46,744 | +8,387 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 1,627 | 9,587 | +7,960 | 0.01 | 0.04 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 14,948 | 22,778 | +7,830 | 0.08 | 0.12 | +0.04 | buy |
| Artisan Partners Limited Partnership | 13,267 | 21,086 | +7,819 | 0.01 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 57,031 | 64,016 | +6,985 | 2.34 | 2.66 | +0.31 | buy |
| South Dakota Investment Council | 92,310 | 99,181 | +6,871 | 0.67 | 0.74 | +0.07 | buy |
| EARNEST PARTNERS LLC | 226,101 | 232,767 | +6,666 | 0.37 | 0.40 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,768 | 11,322 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,520 | +6,520 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,336 | +6,336 | 0.00 | 0.41 | +0.41 | buy |
| RHUMBLINE ADVISERS | 75,897 | 82,192 | +6,295 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,160 | 47,453 | +6,293 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,286 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,543 | 44,703 | +6,160 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,095 | 385,989 | +5,894 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,935 | 144,537 | +5,602 | 0.06 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,753 | 105,992 | +5,239 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 539 | 5,740 | +5,201 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,781 | +4,781 | 0.00 | 0.02 | +0.02 | buy |
| Arnhold LLC | 49,397 | 54,097 | +4,700 | 1.76 | 1.99 | +0.22 | buy |
| Banque Cantonale Vaudoise | 0 | 4,649 | +4,649 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 13,619 | 18,183 | +4,564 | 1.35 | 1.25 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,200 | 77,700 | +4,500 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 186,327 | 190,646 | +4,319 | 0.66 | 0.67 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,102 | 55,123 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,786 | 6,775 | +3,989 | 0.27 | 0.57 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 38,264 | 42,143 | +3,879 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 26,043 | 29,818 | +3,775 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,536 | 14,218 | +3,682 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,787 | 7,415 | +3,628 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,566 | +3,566 | 0.00 | 0.21 | +0.21 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,745 | 96,110 | +3,365 | 0.67 | 0.72 | +0.06 | buy |
| DAVENPORT & Co LLC | 19,530 | 22,874 | +3,344 | 0.04 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 35,647 | 38,983 | +3,336 | 0.35 | 0.38 | +0.03 | buy |
| SG Americas Securities, LLC | 2,570 | 5,842 | +3,272 | 0.00 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 3,192 | +3,192 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 12,168 | 15,084 | +2,916 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 1,397 | 4,062 | +2,665 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 772 | 3,432 | +2,660 | 0.05 | 0.19 | +0.14 | buy |
| Oak Thistle LLC | 0 | 2,283 | +2,283 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 2,273 | +2,273 | 0.00 | 0.04 | +0.04 | buy |