| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,227,655 | 8,609,143 | +2,381,488 | 0.13 | 0.21 | +0.08 | buy |
| Boston Partners | 813,582 | 2,730,482 | +1,916,900 | 0.17 | 0.65 | +0.48 | buy |
| FMR LLC | 4,542,986 | 5,359,240 | +816,254 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,210 | 668,500 | +644,290 | 0.01 | 0.17 | +0.16 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 444,400 | +444,400 | 0.00 | 2.06 | +2.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 391,128 | +391,128 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 757,753 | 1,085,744 | +327,991 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 345,203 | 664,459 | +319,256 | 3.16 | 7.01 | +3.85 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,465 | 453,156 | +317,691 | 0.08 | 0.33 | +0.25 | buy |
| Pacer Advisors, Inc. | 1,995,580 | 2,309,099 | +313,519 | 0.88 | 1.05 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 21,738 | 333,708 | +311,970 | 0.01 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 307,142 | +307,142 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 3,161,419 | 3,446,908 | +285,489 | 0.12 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 238,333 | +238,333 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 204,539 | +204,539 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 673,446 | 864,602 | +191,156 | 0.03 | 0.04 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 3,864 | 190,457 | +186,593 | 0.02 | 0.84 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 274,632 | 457,064 | +182,432 | 0.43 | 0.83 | +0.39 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 113,100 | 281,200 | +168,100 | 0.68 | 2.03 | +1.34 | buy |
| FIL Ltd | 162,708 | 323,276 | +160,568 | 0.03 | 0.06 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 155,000 | +155,000 | 0.00 | 1.67 | +1.67 | buy |
| Ceredex Value Advisors LLC | 0 | 151,300 | +151,300 | 0.00 | 0.52 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,045 | 143,176 | +137,131 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 6,165 | 143,246 | +137,081 | 0.05 | 0.94 | +0.90 | buy |
| HSBC HOLDINGS PLC | 403,941 | 539,795 | +135,854 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 152,318 | 270,222 | +117,904 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,051 | 368,305 | +107,254 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 102,859 | +102,859 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 264,906 | 367,307 | +102,401 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,258 | 148,785 | +99,527 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,097,092 | 4,186,762 | +89,670 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 16,200 | 103,100 | +86,900 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,512,544 | 2,596,427 | +83,883 | 0.08 | 0.10 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 77,166 | +77,166 | 0.00 | 0.26 | +0.26 | buy |
| Leeward Investments, LLC - MA | 0 | 71,479 | +71,479 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 137,494 | 205,497 | +68,003 | 0.06 | 0.09 | +0.04 | buy |
| Segment Wealth Management, LLC | 2,080 | 68,301 | +66,221 | 0.03 | 1.03 | +1.00 | buy |
| Walleye Capital LLC | 0 | 64,967 | +64,967 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 3,460,866 | 3,524,129 | +63,263 | 0.05 | 0.06 | +0.01 | buy |
| Savoie Capital LLC | 16,000 | 70,580 | +54,580 | 0.57 | 1.95 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 756,685 | 810,064 | +53,379 | 0.04 | 0.04 | +0.01 | buy |
| Archon Partners LLC | 0 | 46,000 | +46,000 | 0.00 | 1.12 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,169 | 328,606 | +45,437 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,291 | +45,291 | 0.00 | 0.11 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,602,910 | 1,647,482 | +44,572 | 1.09 | 1.33 | +0.24 | buy |
| CULLEN/FROST BANKERS, INC. | 3,168 | 45,841 | +42,673 | 0.01 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 41,114 | +41,114 | 0.00 | 0.67 | +0.67 | buy |
| Premier Fund Managers Ltd | 0 | 40,800 | +40,800 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 723,649 | 762,207 | +38,558 | 0.44 | 0.56 | +0.12 | buy |
| LPL Financial LLC | 138,722 | 176,771 | +38,049 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 199,305 | 237,183 | +37,878 | 0.56 | 0.77 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,862 | 1,074,130 | +35,268 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 12,716 | 46,488 | +33,772 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 55,430 | 89,060 | +33,630 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,820 | 218,444 | +33,624 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 298,528 | 331,865 | +33,337 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 31,707 | +31,707 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 184,844 | 215,802 | +30,958 | 0.09 | 0.11 | +0.03 | buy |
| UBS Group AG | 897,721 | 926,335 | +28,614 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 81,963 | 108,701 | +26,738 | 0.05 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 0 | 25,543 | +25,543 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 829,447 | 853,034 | +23,587 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,487 | +23,487 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 42,527 | 62,588 | +20,061 | 0.09 | 0.14 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 20,044 | +20,044 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,552 | 21,398 | +19,846 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 586,301 | 606,106 | +19,805 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 19,500 | +19,500 | 0.00 | 0.37 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 207,746 | 225,990 | +18,244 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 50,633 | 67,600 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,681 | 39,485 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 56,172 | 72,665 | +16,493 | 0.49 | 0.54 | +0.05 | buy |
| Atria Investments, Inc | 13,642 | 29,845 | +16,203 | 0.03 | 0.08 | +0.05 | buy |
| RIA Advisory Group LLC | 4,237 | 20,336 | +16,099 | 0.27 | 1.63 | +1.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,354 | 111,301 | +15,947 | 0.04 | 0.06 | +0.02 | buy |
| Requisite Capital Management, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 75,041 | 90,052 | +15,011 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,007 | +15,007 | 0.00 | 0.05 | +0.05 | buy |
| Stanley Capital Management, LLC | 41,000 | 56,000 | +15,000 | 1.57 | 2.76 | +1.19 | buy |
| TD Waterhouse Canada Inc. | 4,286 | 18,792 | +14,506 | 0.01 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 78,868 | 92,373 | +13,505 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 84,819 | 97,528 | +12,709 | 0.33 | 0.40 | +0.07 | buy |
| WealthShield Partners, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.40 | +0.40 | buy |
| BOKF, NA | 78,209 | 90,452 | +12,243 | 0.24 | 0.33 | +0.09 | buy |
| CenterBook Partners LP | 0 | 11,145 | +11,145 | 0.00 | 0.15 | +0.15 | buy |
| Americana Partners, LLC | 2,738 | 13,845 | +11,107 | 0.04 | 0.23 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,688 | 17,625 | +10,937 | 0.01 | 0.04 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,911 | 12,226 | +10,315 | 0.02 | 0.18 | +0.15 | buy |
| Genus Capital Management Inc. | 0 | 10,200 | +10,200 | 0.00 | 0.26 | +0.26 | buy |
| AGF MANAGEMENT LTD | 23,693 | 33,811 | +10,118 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,049 | +10,049 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,379 | 23,828 | +9,449 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 9,421 | +9,421 | 0.00 | 0.73 | +0.73 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 9,090 | +9,090 | 0.00 | 0.93 | +0.93 | buy |
| National Pension Service | 262,476 | 271,405 | +8,929 | 0.06 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 205,136 | 213,995 | +8,859 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 8,837 | +8,837 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Planning Corp | 6,723 | 15,426 | +8,703 | 0.19 | 0.52 | +0.33 | buy |
| Gotham Asset Management, LLC | 5,225 | 13,913 | +8,688 | 0.02 | 0.04 | +0.03 | buy |