| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 382,862 | 774,161 | +391,299 | 0.14 | 0.28 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 318,912 | +318,912 | 0.00 | 0.18 | +0.18 | buy |
| Capital Research Global Investors | 3,145,826 | 3,434,194 | +288,368 | 0.21 | 0.22 | +0.01 | buy |
| FMR LLC | 1,832,911 | 2,081,232 | +248,321 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 237,422 | +237,422 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 0 | 156,048 | +156,048 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 737,864 | 847,436 | +109,572 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 1,057,365 | 1,148,965 | +91,600 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,565 | 105,853 | +87,288 | 0.00 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,104 | 104,027 | +81,923 | 0.04 | 0.20 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,265 | 169,002 | +75,737 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 301,701 | 376,396 | +74,695 | 1.44 | 1.74 | +0.31 | buy |
| UBS Group AG | 107,287 | 162,582 | +55,295 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,120 | 84,834 | +50,714 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 173,588 | 222,447 | +48,859 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,434 | 121,802 | +48,368 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,891 | 67,547 | +44,656 | 0.08 | 0.20 | +0.13 | buy |
| Point72 Asset Management, L.P. | 57,519 | 98,904 | +41,385 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 23,617 | 61,817 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,857 | 67,551 | +30,694 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,825 | 32,085 | +30,260 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,729 | 194,979 | +30,250 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 274,518 | 302,416 | +27,898 | 0.63 | 0.70 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 465,376 | 493,104 | +27,728 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,733 | 85,160 | +24,427 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,188 | 31,536 | +24,348 | 0.03 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,808 | 28,138 | +24,330 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,573 | 25,700 | +23,127 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,307 | 145,278 | +22,971 | 0.01 | 0.01 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 20,225 | +20,225 | 0.00 | 1.82 | +1.82 | buy |
| Quantinno Capital Management LP | 31,960 | 50,604 | +18,644 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 109,730 | 127,098 | +17,368 | 0.13 | 0.15 | +0.02 | buy |
| SummitTX Capital, L.P. | 11,722 | 26,533 | +14,811 | 0.16 | 0.38 | +0.22 | buy |
| Concentric Capital Strategies, LP | 0 | 14,436 | +14,436 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 36,387 | 50,753 | +14,366 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,075 | 248,305 | +12,230 | 0.02 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.22 | +0.22 | buy |
| Boston Trust Walden Corp | 140,021 | 149,335 | +9,314 | 0.31 | 0.34 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 6,507 | +6,507 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,806 | 99,632 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,796 | +5,796 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 20,159 | 25,816 | +5,657 | 0.19 | 0.23 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,570 | 41,185 | +5,615 | 0.73 | 0.82 | +0.09 | buy |
| Allworth Financial LP | 126 | 5,529 | +5,403 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 76,040 | 81,384 | +5,344 | 0.62 | 0.65 | +0.04 | buy |
| NATIXIS | 0 | 5,213 | +5,213 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 75,273 | 80,429 | +5,156 | 1.04 | 1.01 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 62,742 | 67,835 | +5,093 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 15,316 | 20,127 | +4,811 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 12,956 | 16,923 | +3,967 | 0.17 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,727 | +3,727 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 130,611 | 133,529 | +2,918 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 9,840 | 12,589 | +2,749 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,691 | 12,394 | +2,703 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,531 | 34,843 | +2,312 | 0.19 | 0.20 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,371 | 23,558 | +2,187 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 14,533 | 16,681 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,942 | 35,036 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 14,677 | 16,417 | +1,740 | 0.14 | 0.15 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,395 | 13,011 | +1,616 | 0.23 | 0.26 | +0.03 | buy |
| Vestcor Inc | 0 | 1,589 | +1,589 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 64,420 | 65,970 | +1,550 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,550 | 5,050 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,749 | 4,208 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,445 | 17,901 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 610 | 2,031 | +1,421 | 0.04 | 0.09 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 2,454 | 3,837 | +1,383 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,388 | 3,751 | +1,363 | 0.02 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,085 | 2,420 | +1,335 | 0.03 | 0.06 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 1,155 | +1,155 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,189 | 9,340 | +1,151 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,994 | 3,136 | +1,142 | 0.02 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 911 | 2,028 | +1,117 | 0.03 | 0.07 | +0.04 | buy |
| Seascape Capital Management | 7,989 | 9,090 | +1,101 | 0.85 | 0.93 | +0.08 | buy |
| Keebeck Wealth Management | 0 | 1,092 | +1,092 | 0.00 | 0.05 | +0.05 | buy |
| Old North State Wealth Management, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 7,138 | 8,204 | +1,066 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 991 | +991 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 39,643 | 40,602 | +959 | 0.17 | 0.16 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,735 | 14,678 | +943 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,336 | 8,272 | +936 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 907 | +907 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 1,102 | 2,002 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 879 | +879 | 0.00 | 0.03 | +0.03 | buy |
| Ausbil Investment Management Ltd | 883 | 1,703 | +820 | 0.16 | 0.32 | +0.16 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 817 | +817 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 42,808 | 43,616 | +808 | 0.09 | 0.11 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,618 | 2,397 | +779 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 756 | +756 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 717 | +717 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |