| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,266,543 | 29,540,801 | +5,274,258 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 1,378,159 | 5,279,386 | +3,901,227 | 0.12 | 0.49 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,355,084 | 2,235,142 | +880,058 | 0.01 | 0.02 | +0.01 | buy |
| Senator Investment Group LP | 650,000 | 1,519,175 | +869,175 | 2.29 | 3.38 | +1.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,489,616 | 2,270,232 | +780,616 | 0.15 | 0.22 | +0.07 | buy |
| KBC Group NV | 166,895 | 839,536 | +672,641 | 0.04 | 0.18 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 16,059,475 | 16,598,958 | +539,483 | 0.61 | 0.64 | +0.03 | buy |
| ROYAL BANK OF CANADA | 249,272 | 680,915 | +431,643 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 370,544 | 720,364 | +349,820 | 0.04 | 0.08 | +0.04 | buy |
| River Road Asset Management, LLC | 123,215 | 466,320 | +343,105 | 0.12 | 0.47 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,505 | 355,286 | +322,781 | 0.04 | 0.42 | +0.39 | buy |
| Pacer Advisors, Inc. | 0 | 302,000 | +302,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,294 | 1,454,937 | +286,643 | 0.08 | 0.11 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 682,010 | 961,149 | +279,139 | 0.57 | 0.81 | +0.24 | buy |
| Swedbank AB | 1,491,961 | 1,753,236 | +261,275 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,899,924 | 3,158,478 | +258,554 | 0.05 | 0.06 | +0.01 | buy |
| Greenhouse Funds LLLP | 803,019 | 1,050,592 | +247,573 | 2.94 | 3.53 | +0.58 | buy |
| VANGUARD GROUP INC | 19,975,588 | 20,215,026 | +239,438 | 0.03 | 0.03 | +0.00 | buy |
| Progeny 3, Inc. | 781,600 | 989,200 | +207,600 | 4.87 | 5.96 | +1.08 | buy |
| Hudson Way Capital Management LLC | 828,269 | 1,027,741 | +199,472 | 7.72 | 8.80 | +1.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 170,439 | +170,439 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 135,724 | 305,392 | +169,668 | 0.03 | 0.07 | +0.04 | buy |
| Philosophy Capital Management LLC | 0 | 153,759 | +153,759 | 0.00 | 1.57 | +1.57 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,226 | 559,444 | +144,218 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,725 | 213,412 | +137,687 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,494 | 247,287 | +136,793 | 0.14 | 0.34 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,291,231 | 1,426,304 | +135,073 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,514 | 133,995 | +129,481 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 520,954 | 647,954 | +127,000 | 3.15 | 4.61 | +1.46 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,602,860 | 1,713,013 | +110,153 | 2.47 | 2.71 | +0.24 | buy |
| UBS Group AG | 696,348 | 800,527 | +104,179 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 4,048 | 108,054 | +104,006 | 0.00 | 0.12 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 100,739 | +100,739 | 0.00 | 0.01 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 99,000 | +99,000 | 0.00 | 0.65 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 444,553 | 533,833 | +89,280 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 897,198 | 984,935 | +87,737 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 5,624,174 | 5,711,315 | +87,141 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 35,592 | 120,849 | +85,257 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 167,384 | 251,073 | +83,689 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 887,830 | 968,950 | +81,120 | 0.31 | 0.34 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 79,847 | +79,847 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 107,416 | 187,173 | +79,757 | 0.36 | 0.68 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 597,888 | 674,738 | +76,850 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 1,073,292 | 1,148,398 | +75,106 | 0.02 | 0.02 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 73,602 | +73,602 | 0.00 | 2.32 | +2.32 | buy |
| IEQ CAPITAL, LLC | 3,812 | 77,380 | +73,568 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 397,751 | 470,526 | +72,775 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,609 | 117,766 | +72,157 | 0.01 | 0.03 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 177,260 | 245,379 | +68,119 | 1.96 | 2.93 | +0.97 | buy |
| NORGES BANK | 2,643,498 | 2,711,471 | +67,973 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 22,217 | 89,921 | +67,704 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 133,171 | 199,838 | +66,667 | 0.16 | 0.25 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 581,561 | 646,126 | +64,565 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,153,316 | 1,202,399 | +49,083 | 0.12 | 0.06 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,153,316 | 1,202,399 | +49,083 | 0.12 | 0.06 | -0.06 | buy |
| Neo Ivy Capital Management | 0 | 49,002 | +49,002 | 0.00 | 0.75 | +0.75 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,277 | +47,277 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 276,019 | 318,638 | +42,619 | 0.04 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 128,607 | 170,247 | +41,640 | 0.20 | 0.25 | +0.05 | buy |
| CITIGROUP INC | 140,470 | 176,152 | +35,682 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 795,012 | 830,001 | +34,989 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 31,018 | +31,018 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 77,773 | 108,206 | +30,433 | 0.08 | 0.08 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 27,963 | +27,963 | 0.00 | 1.11 | +1.11 | buy |
| APG Asset Management N.V. | 204,107 | 230,455 | +26,348 | 0.09 | 0.05 | -0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,507,186 | 4,533,081 | +25,895 | 2.05 | 2.08 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 24,296 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,045 | 43,094 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 905,601 | 925,926 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 25,939 | 43,792 | +17,853 | 0.08 | 0.13 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 17,577 | +17,577 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,076 | 163,063 | +16,987 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 6,545 | 23,145 | +16,600 | 0.01 | 0.03 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 200,151 | 216,484 | +16,333 | 0.25 | 0.28 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 16,287 | +16,287 | 0.00 | 0.11 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 3,990 | 19,382 | +15,392 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,347 | 18,607 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 59,098 | 74,345 | +15,247 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | 19,300 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,232 | 92,948 | +14,716 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 259,085 | 273,157 | +14,072 | 1.55 | 1.64 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 76,964 | 90,736 | +13,772 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 70,650 | 84,225 | +13,575 | 0.71 | 0.89 | +0.18 | buy |
| Running Oak Capital LLC | 173,350 | 186,339 | +12,989 | 1.74 | 1.84 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,353 | 25,070 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,973 | 76,364 | +12,391 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,145 | 32,512 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,274 | 25,256 | +11,982 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,547 | 22,055 | +11,508 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 319,275 | 330,352 | +11,077 | 0.97 | 1.03 | +0.07 | buy |
| Headlands Technologies LLC | 9,775 | 20,651 | +10,876 | 0.08 | 0.16 | +0.07 | buy |
| BURNEY CO/ | 186,685 | 197,059 | +10,374 | 0.49 | 0.53 | +0.03 | buy |
| ASSETMARK, INC | 52,398 | 62,722 | +10,324 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 76,109 | 86,055 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,485 | 22,799 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,480 | 19,078 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 66,092 | 74,680 | +8,588 | 0.17 | 0.20 | +0.03 | buy |
| MGO ONE SEVEN LLC | 3,649 | 11,616 | +7,967 | 0.01 | 0.03 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 58,776 | 66,217 | +7,441 | 0.06 | 0.07 | +0.01 | buy |