| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,985,744 | +7,985,744 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 2,992,934 | 4,422,504 | +1,429,570 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,689 | 1,350,127 | +1,300,438 | 0.00 | 0.11 | +0.10 | buy |
| Pacer Advisors, Inc. | 27,258 | 1,047,150 | +1,019,892 | 0.01 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 238,045 | 1,070,738 | +832,693 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,397,489 | 5,206,523 | +809,034 | 1.11 | 1.18 | +0.07 | buy |
| Swedbank AB | 485,357 | 1,281,837 | +796,480 | 0.04 | 0.09 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 693,637 | +693,637 | 0.00 | 2.32 | +2.32 | buy |
| SG Americas Securities, LLC | 110,426 | 711,959 | +601,533 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 302,489 | 851,388 | +548,899 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,378,884 | 1,909,526 | +530,642 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 521,622 | +521,622 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 512,195 | +512,195 | 0.00 | 0.63 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 910,656 | 1,414,383 | +503,727 | 0.10 | 0.14 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,329 | 805,252 | +495,923 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,944,874 | 2,394,019 | +449,145 | 0.11 | 0.12 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 441,383 | +441,383 | 0.00 | 3.24 | +3.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,046,526 | 1,480,566 | +434,040 | 0.17 | 0.22 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 0 | 419,944 | +419,944 | 0.00 | 1.35 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,886 | 1,421,625 | +387,739 | 0.05 | 0.06 | +0.02 | buy |
| FIL Ltd | 0 | 337,169 | +337,169 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 428,580 | 757,238 | +328,658 | 0.04 | 0.07 | +0.03 | buy |
| Impax Asset Management Group plc | 4,269,536 | 4,591,538 | +322,002 | 2.03 | 2.22 | +0.19 | buy |
| Verition Fund Management LLC | 65,225 | 379,923 | +314,698 | 0.03 | 0.26 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,278 | 286,025 | +269,747 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 255,520 | +255,520 | 0.00 | 0.38 | +0.38 | buy |
| Pacer Advisors, Inc. | 27,258 | 273,457 | +246,199 | 0.01 | 0.00 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,775 | 692,137 | +245,362 | 0.06 | 0.09 | +0.03 | buy |
| One Fin Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 6.02 | +6.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 202,106 | +202,106 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 183,008 | +183,008 | 0.00 | 0.12 | +0.12 | buy |
| Foresight Group Ltd Liability Partnership | 206,637 | 388,774 | +182,137 | 2.39 | 4.77 | +2.38 | buy |
| HSBC HOLDINGS PLC | 245,854 | 427,952 | +182,098 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,055,221 | 1,221,900 | +166,679 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 163,000 | +163,000 | 0.00 | 1.61 | +1.61 | buy |
| MIROVA | 12,418 | 170,445 | +158,027 | 0.14 | 0.48 | +0.34 | buy |
| Amundi | 1,533,721 | 1,690,677 | +156,956 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 148,914 | +148,914 | 0.00 | 0.19 | +0.19 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 143,508 | +143,508 | 0.00 | 0.55 | +0.55 | buy |
| Gotham Asset Management, LLC | 335,257 | 477,935 | +142,678 | 0.09 | 0.10 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 291,328 | 425,483 | +134,155 | 0.50 | 0.68 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,490 | 533,004 | +133,514 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 119,948 | +119,948 | 0.00 | 1.37 | +1.37 | buy |
| Allspring Global Investments Holdings, LLC | 2,915,906 | 3,029,539 | +113,633 | 0.37 | 0.32 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,579,726 | 4,691,957 | +112,231 | 0.30 | 0.30 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,234,743 | 1,346,566 | +111,823 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 176,413 | 274,382 | +97,969 | 0.15 | 0.19 | +0.04 | buy |
| AYAL Capital Advisors Ltd | 0 | 95,000 | +95,000 | 0.00 | 3.38 | +3.38 | buy |
| Covalis Capital LLP | 160,669 | 252,462 | +91,793 | 0.95 | 1.08 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,155 | 155,397 | +83,242 | 0.05 | 0.11 | +0.06 | buy |
| Pacer Advisors, Inc. | 27,258 | 104,912 | +77,654 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 212,056 | 285,874 | +73,818 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,367 | +71,367 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 788,126 | 858,641 | +70,515 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,702 | 823,551 | +69,849 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,769 | 253,964 | +67,195 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,652 | 156,625 | +66,973 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 170,268 | 233,092 | +62,824 | 1.30 | 1.40 | +0.10 | buy |
| RBA Wealth Management, LLC | 0 | 60,681 | +60,681 | 0.00 | 1.52 | +1.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,408 | 169,614 | +56,206 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,124 | 154,268 | +54,144 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 116,427 | 169,658 | +53,231 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,240,700 | 1,293,392 | +52,692 | 0.44 | 0.47 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 179,426 | 231,059 | +51,633 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 744,047 | 795,165 | +51,118 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 51,102 | +51,102 | 0.00 | 0.78 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,497 | 478,577 | +49,080 | 0.02 | 0.02 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 275,971 | 322,971 | +47,000 | 11.82 | 13.06 | +1.24 | buy |
| LYRICAL ASSET MANAGEMENT LP | 97,969 | 142,375 | +44,406 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 140,223 | 184,383 | +44,160 | 0.01 | 0.01 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 0 | 43,291 | +43,291 | 0.00 | 1.16 | +1.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,075 | 72,857 | +42,782 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 390,731 | 433,457 | +42,726 | 0.03 | 0.03 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,046 | 48,237 | +42,191 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 55,671 | 96,340 | +40,669 | 0.02 | 0.04 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,913 | 42,823 | +39,910 | 0.03 | 0.51 | +0.48 | buy |
| Rathbones Group PLC | 1,391,478 | 1,430,070 | +38,592 | 0.41 | 0.40 | -0.02 | buy |
| Swiss National Bank | 596,700 | 634,200 | +37,500 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,178 | +37,178 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 36,653 | +36,653 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 35,394 | +35,394 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 151,123 | 186,487 | +35,364 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222,806 | 255,907 | +33,101 | 0.09 | 0.09 | -0.00 | buy |
| APG Asset Management N.V. | 114,295 | 146,690 | +32,395 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,656,297 | 1,688,062 | +31,765 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,235,072 | 3,266,775 | +31,703 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,619 | 43,582 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,969 | 36,540 | +29,571 | 0.01 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,758 | 508,252 | +28,494 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 129,852 | 158,017 | +28,165 | 0.02 | 0.02 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 26,680 | 54,750 | +28,070 | 0.61 | 1.17 | +0.56 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 27,656 | +27,656 | 0.00 | 0.20 | +0.20 | buy |
| HighTower Advisors, LLC | 427,755 | 455,303 | +27,548 | 0.04 | 0.03 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 27,113 | +27,113 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,532,724 | 2,559,767 | +27,043 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 80,124 | 105,942 | +25,818 | 0.03 | 0.03 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 0 | 25,605 | +25,605 | 0.00 | 0.85 | +0.85 | buy |
| NOMURA HOLDINGS INC | 4,470 | 29,810 | +25,340 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,073 | +24,073 | 0.00 | 0.02 | +0.02 | buy |