| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,125,323 | 3,526,044 | +2,400,721 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,344,237 | 4,051,757 | +1,707,520 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 5,099,928 | 6,634,318 | +1,534,390 | 0.25 | 0.34 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,023 | 1,266,269 | +1,245,246 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 895,806 | 1,769,570 | +873,764 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,133,871 | 1,919,439 | +785,568 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 921,759 | 1,373,167 | +451,408 | 0.05 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,715,748 | 2,107,301 | +391,553 | 0.02 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 246,922 | 605,052 | +358,130 | 2.98 | 9.78 | +6.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,932 | 580,205 | +315,273 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 624,258 | 817,660 | +193,402 | 0.56 | 0.67 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 156,849 | +156,849 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 4,937,725 | 5,088,397 | +150,672 | 2.15 | 2.24 | +0.09 | buy |
| Man Group plc | 12,143 | 160,010 | +147,867 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 15,027 | 147,649 | +132,622 | 0.01 | 0.08 | +0.07 | buy |
| Empowered Funds, LLC | 29,030 | 157,674 | +128,644 | 0.02 | 0.11 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 298,653 | 425,774 | +127,121 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 19,040 | 128,787 | +109,747 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 602,882 | 704,150 | +101,268 | 0.93 | 1.06 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 827,559 | 927,100 | +99,541 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 246,570 | 333,003 | +86,433 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 77,739 | 152,697 | +74,958 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 68,221 | +68,221 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 367,972 | 432,585 | +64,613 | 0.06 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 40,642 | 98,968 | +58,326 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 30,200 | 87,700 | +57,500 | 0.02 | 0.06 | +0.04 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 52,894 | +52,894 | 0.00 | 0.77 | +0.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,850 | 415,565 | +51,715 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 42,586 | +42,586 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 51,549 | 89,693 | +38,144 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,368,657 | 1,405,206 | +36,549 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,457 | +35,457 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 34,855 | +34,855 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,266,595 | 2,300,644 | +34,049 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 125,698 | 159,602 | +33,904 | 0.19 | 0.23 | +0.04 | buy |
| Sierra Capital LLC | 27,996 | 61,555 | +33,559 | 0.15 | 0.32 | +0.17 | buy |
| Jump Financial, LLC | 0 | 31,759 | +31,759 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 17,746 | 46,310 | +28,564 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 81,268 | 109,412 | +28,144 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,951 | 297,578 | +27,627 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,540 | 153,753 | +27,213 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 44,816 | 71,044 | +26,228 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,400 | 62,800 | +25,400 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 25,315 | +25,315 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,611 | +24,611 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 23,750 | +23,750 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,417 | 155,013 | +23,596 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 335,565 | 358,861 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,380 | 96,457 | +23,077 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,829 | +19,829 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,523 | +19,523 | 0.00 | 0.19 | +0.19 | buy |
| Empire Financial Management Company, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,274 | 492,972 | +18,698 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 68,911 | 86,749 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 24,627 | 42,171 | +17,544 | 0.12 | 0.12 | +0.00 | buy |
| &PARTNERS | 0 | 17,478 | +17,478 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 671 | 18,011 | +17,340 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,487 | 28,210 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 16,704 | +16,704 | 0.00 | 0.51 | +0.51 | buy |
| CastleKnight Management LP | 0 | 16,700 | +16,700 | 0.00 | 0.08 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 162,315 | 178,515 | +16,200 | 0.56 | 0.67 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,332 | +15,332 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 5,174 | 19,861 | +14,687 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,545 | 68,957 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,900 | 30,900 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,905,443 | 1,919,246 | +13,803 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,051 | +13,051 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 23,607 | 36,408 | +12,801 | 0.08 | 0.11 | +0.03 | buy |
| Corient Private Wealth LLC | 42,870 | 54,753 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 272,734 | 284,612 | +11,878 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,847 | +11,847 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 79,017 | 90,782 | +11,765 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 32,366 | 43,904 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,692 | 21,870 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,395 | 366,420 | +11,025 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 491,199 | 501,647 | +10,448 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,794 | 18,994 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 64,300 | 73,500 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 193,158 | 202,063 | +8,905 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,858 | +8,858 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 108,707 | 116,851 | +8,144 | 0.63 | 0.71 | +0.08 | buy |
| LPL Financial LLC | 113,455 | 121,355 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,051 | 9,840 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,340 | 132,072 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,657 | 13,354 | +7,697 | 0.11 | 0.33 | +0.22 | buy |
| TORONTO DOMINION BANK | 50,268 | 57,801 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 143,624 | 151,134 | +7,510 | 0.69 | 0.72 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,877 | 20,377 | +7,500 | 0.10 | 0.17 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 7,329 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,735 | 124,054 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,065 | 40,036 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,916 | 33,881 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 6,849 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,769 | 47,524 | +6,755 | 0.08 | 0.10 | +0.01 | buy |
| Everhart Financial Group, Inc. | 0 | 6,088 | +6,088 | 0.00 | 0.06 | +0.06 | buy |
| Stonegate Investment Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 44,557 | 50,510 | +5,953 | 0.02 | 0.03 | +0.00 | buy |
| HERBST GROUP, LLC | 33,625 | 39,525 | +5,900 | 0.82 | 1.05 | +0.23 | buy |