| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,846,247 | +7,846,247 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 846,448 | 7,493,675 | +6,647,227 | 0.02 | 0.15 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,206,523 | 10,796,391 | +5,589,868 | 1.18 | 2.01 | +0.82 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,552,887 | +4,552,887 | 0.00 | 0.80 | +0.80 | buy |
| Slate Path Capital LP | 0 | 2,650,115 | +2,650,115 | 0.00 | 2.25 | +2.25 | buy |
| Perpetual Ltd | 0 | 2,388,918 | +2,388,918 | 0.00 | 2.09 | +2.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,707,951 | +1,707,951 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,421,031 | 4,905,719 | +1,484,688 | 0.73 | 0.88 | +0.14 | buy |
| UBS Group AG | 789,017 | 2,118,147 | +1,329,130 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,934,732 | 4,207,790 | +1,273,058 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,394,019 | 3,409,902 | +1,015,883 | 0.12 | 0.12 | +0.00 | buy |
| Ninety One UK Ltd | 2,077 | 620,324 | +618,247 | 0.00 | 0.09 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 613,392 | +613,392 | 0.00 | 2.47 | +2.47 | buy |
| MACKENZIE FINANCIAL CORP | 218,333 | 788,008 | +569,675 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 1,690,677 | 2,227,910 | +537,233 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,029,539 | 3,540,404 | +510,865 | 0.32 | 0.33 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,151 | 538,269 | +474,118 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,004 | 470,622 | +464,618 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,313,866 | 1,736,010 | +422,144 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 143,151 | 519,044 | +375,893 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 917,580 | 1,286,480 | +368,900 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,559,767 | 2,921,227 | +361,460 | 0.04 | 0.03 | -0.00 | buy |
| Swedbank AB | 1,281,837 | 1,586,988 | +305,151 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 286,025 | 587,168 | +301,143 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 427,952 | 725,155 | +297,203 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 254,954 | +254,954 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 283,361 | 529,145 | +245,784 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 419,944 | 643,605 | +223,661 | 1.35 | 1.71 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 1,414,383 | 1,635,516 | +221,133 | 0.14 | 0.12 | -0.02 | buy |
| Rathbones Group PLC | 1,430,070 | 1,619,344 | +189,274 | 0.40 | 0.37 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 512,195 | 699,755 | +187,560 | 0.63 | 0.77 | +0.15 | buy |
| Alberta Investment Management Corp | 3,000 | 181,200 | +178,200 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 851,388 | 1,025,840 | +174,452 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,273,205 | 1,447,462 | +174,257 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,083 | 184,913 | +155,830 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 274,382 | 424,252 | +149,870 | 0.19 | 0.24 | +0.05 | buy |
| Mizuho Markets Cayman LP | 0 | 136,049 | +136,049 | 0.00 | 0.31 | +0.31 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 435,558 | 569,448 | +133,890 | 0.23 | 0.24 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 320,913 | 454,642 | +133,729 | 0.44 | 0.50 | +0.06 | buy |
| PGGM Investments | 223,372 | 357,100 | +133,728 | 0.27 | 0.54 | +0.27 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 322,971 | 453,842 | +130,871 | 13.06 | 14.51 | +1.45 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 130,805 | +130,805 | 0.00 | 0.54 | +0.54 | buy |
| COLRAIN CAPITAL LLC | 43,291 | 173,500 | +130,209 | 1.16 | 3.61 | +2.44 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,913 | 125,590 | +118,677 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 825,709 | 941,069 | +115,360 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 71,367 | 184,638 | +113,271 | 0.09 | 0.15 | +0.06 | buy |
| MORGAN STANLEY | 2,345,138 | 2,453,903 | +108,765 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 757,238 | 860,391 | +103,153 | 0.07 | 0.06 | -0.01 | buy |
| Medina Value Partners, LLC | 356,746 | 450,892 | +94,146 | 5.19 | 5.42 | +0.23 | buy |
| ASR Vermogensbeheer N.V. | 116,300 | 201,165 | +84,865 | 0.09 | 0.13 | +0.03 | buy |
| LBP AM SA | 0 | 83,865 | +83,865 | 0.00 | 0.05 | +0.05 | buy |
| Krane Funds Advisors LLC | 43,289 | 122,067 | +78,778 | 0.11 | 0.27 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 202,106 | 280,867 | +78,761 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 231,059 | 304,550 | +73,491 | 0.12 | 0.09 | -0.03 | buy |
| FIL Ltd | 337,169 | 403,396 | +66,227 | 0.02 | 0.02 | -0.00 | buy |
| RBA Wealth Management, LLC | 0 | 61,493 | +61,493 | 0.00 | 1.39 | +1.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,400 | 68,738 | +61,338 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 475,095 | 535,862 | +60,767 | 0.13 | 0.12 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,409 | 251,809 | +54,400 | 0.07 | 0.07 | -0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 51,168 | +51,168 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,914 | 197,161 | +48,247 | 0.19 | 0.20 | +0.01 | buy |
| IMC-Chicago, LLC | 13,026 | 60,141 | +47,115 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 51,071 | 97,918 | +46,847 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 379,923 | 426,055 | +46,132 | 0.26 | 0.18 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 146,690 | 190,026 | +43,336 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,548 | 47,917 | +41,369 | 0.01 | 0.06 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 51,102 | 92,346 | +41,244 | 0.78 | 1.04 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 508,252 | 549,357 | +41,105 | 0.02 | 0.02 | -0.01 | buy |
| Rock Point Advisors, LLC | 140,013 | 176,635 | +36,622 | 2.63 | 2.65 | +0.02 | buy |
| CIBC Asset Management Inc | 46,270 | 82,207 | +35,937 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 35,394 | 70,848 | +35,454 | 0.08 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 13,032 | 48,369 | +35,337 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,825,677 | 5,860,989 | +35,312 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 455,303 | 489,136 | +33,833 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 105,942 | 139,605 | +33,663 | 0.03 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 101,365 | 133,647 | +32,282 | 0.10 | 0.09 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 31,790 | +31,790 | 0.00 | 0.07 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 31,600 | +31,600 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,000 | 107,900 | +30,900 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 0 | 30,285 | +30,285 | 0.00 | 0.81 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,004 | 561,106 | +28,102 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,370 | 59,211 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 48,420 | 76,169 | +27,749 | 0.14 | 0.16 | +0.03 | buy |
| Ruffer LLP | 39,310 | 66,896 | +27,586 | 0.11 | 0.15 | +0.03 | buy |
| STANCE CAPITAL LLC | 167 | 26,631 | +26,464 | 0.01 | 0.50 | +0.49 | buy |
| CITIGROUP INC | 390,661 | 416,476 | +25,815 | 0.02 | 0.01 | -0.01 | buy |
| Trivium Point Advisory, LLC | 6,552 | 31,201 | +24,649 | 0.08 | 0.17 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 23,713 | +23,713 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,276 | 33,818 | +23,542 | 0.02 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 142,375 | 164,113 | +21,738 | 0.13 | 0.13 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,606 | +20,606 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,403 | 32,620 | +20,217 | 0.01 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 138,085 | 158,155 | +20,070 | 3.27 | 2.72 | -0.55 | buy |
| State of Tennessee, Department of Treasury | 48,507 | 68,407 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,062 | 1,707,951 | +19,889 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,515 | 30,361 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,333 | 22,701 | +18,368 | 0.02 | 0.10 | +0.07 | buy |
| MIROVA | 170,445 | 188,538 | +18,093 | 0.48 | 0.43 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,053 | 66,274 | +17,221 | 0.01 | 0.01 | +0.00 | buy |