| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 8,958,403 | 17,191,005 | +8,232,602 | 0.20 | 0.40 | +0.20 | buy |
| Capital International Investors | 39,643,664 | 47,831,492 | +8,187,828 | 0.14 | 0.18 | +0.03 | buy |
| FMR LLC | 27,185,614 | 35,324,089 | +8,138,475 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 8,209,595 | 14,806,682 | +6,597,087 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,512,848 | 6,691,825 | +5,178,977 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 45,487,785 | 47,647,524 | +2,159,739 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,043,586 | 9,030,397 | +1,986,811 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,908 | 1,967,354 | +1,718,446 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 40,422,123 | 41,827,499 | +1,405,376 | 0.07 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 14,201,150 | 15,464,689 | +1,263,539 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 730,248 | 1,927,472 | +1,197,224 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 1,218,899 | 2,407,785 | +1,188,886 | 0.23 | 0.49 | +0.27 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 559,020 | 1,721,395 | +1,162,375 | 1.11 | 3.78 | +2.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,135,652 | 8,152,157 | +1,016,505 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 958,188 | +958,188 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 3,105,365 | 3,995,365 | +890,000 | 4.01 | 5.37 | +1.36 | buy |
| MORGAN STANLEY | 6,252,752 | 7,129,393 | +876,641 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,788,518 | 3,599,852 | +811,334 | 0.08 | 0.10 | +0.02 | buy |
| M&G Plc | 0 | 774,752 | +774,752 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 760,076 | +760,076 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 703,794 | +703,794 | 0.00 | 1.10 | +1.10 | buy |
| Railway Pension Investments Ltd | 572,600 | 1,268,900 | +696,300 | 0.12 | 0.29 | +0.17 | buy |
| Invesco Ltd. | 5,839,824 | 6,449,205 | +609,381 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,138 | 649,463 | +566,325 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,737,650 | 2,261,947 | +524,297 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,564,636 | 2,038,244 | +473,608 | 3.51 | 4.79 | +1.28 | buy |
| STATE STREET CORP | 8,003,007 | 8,452,073 | +449,066 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,536,667 | 1,962,454 | +425,787 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 275,000 | 686,136 | +411,136 | 1.65 | 3.91 | +2.26 | buy |
| AMERIPRISE FINANCIAL INC | 4,146,845 | 4,550,271 | +403,426 | 0.02 | 0.02 | -0.00 | buy |
| RDST Capital LLC | 1,730,320 | 2,085,955 | +355,635 | 8.08 | 9.11 | +1.03 | buy |
| VAN ECK ASSOCIATES CORP | 7,124,973 | 7,472,128 | +347,155 | 0.16 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,507,489 | 2,818,874 | +311,385 | 0.01 | 0.02 | +0.00 | buy |
| ARES MANAGEMENT LLC | 2,136,939 | 2,446,252 | +309,313 | 0.97 | 0.99 | +0.01 | buy |
| Quantbot Technologies LP | 137,495 | 442,287 | +304,792 | 0.12 | 0.34 | +0.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,443,066 | 6,736,287 | +293,221 | 0.56 | 0.59 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,184,953 | 4,466,250 | +281,297 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,436 | 640,754 | +273,318 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,325,161 | 1,576,474 | +251,313 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 481,384 | 732,669 | +251,285 | 0.41 | 0.65 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 4,492,981 | 4,737,281 | +244,300 | 0.15 | 0.15 | -0.00 | buy |
| COMERICA BANK | 1,253,853 | 1,487,694 | +233,841 | 0.09 | 0.11 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.64 | +0.64 | buy |
| Callodine Capital Management, LP | 1,300,000 | 1,525,000 | +225,000 | 5.38 | 6.16 | +0.77 | buy |
| BECK MACK & OLIVER LLC | 5,783,180 | 6,007,830 | +224,650 | 2.13 | 2.26 | +0.14 | buy |
| Trinity Financial Advisors LLC | 667,532 | 883,274 | +215,742 | 4.70 | 5.58 | +0.88 | buy |
| Qube Research & Technologies Ltd | 122,593 | 322,589 | +199,996 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,382,724 | 1,571,806 | +189,082 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 61,800 | 243,100 | +181,300 | 0.04 | 0.16 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 300,000 | 475,000 | +175,000 | 0.13 | 0.19 | +0.06 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 170,839 | +170,839 | 0.00 | 0.37 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 2,022,164 | 2,186,956 | +164,792 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,768,982 | 1,924,294 | +155,312 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,356 | 156,074 | +138,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,414 | 281,329 | +133,915 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,087,190 | 3,219,576 | +132,386 | 0.72 | 0.67 | -0.06 | buy |
| Sound Income Strategies, LLC | 2,712,077 | 2,842,258 | +130,181 | 2.60 | 2.67 | +0.06 | buy |
| EPIQ PARTNERS, LLC | 270,810 | 398,243 | +127,433 | 2.82 | 3.21 | +0.40 | buy |
| GROUP ONE TRADING LLC | 0 | 119,852 | +119,852 | 0.00 | 0.07 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,463 | 134,794 | +117,331 | 0.09 | 0.60 | +0.50 | buy |
| DnB Asset Management AS | 224,951 | 337,510 | +112,559 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 104,920 | +104,920 | 0.00 | 0.24 | +0.24 | buy |
| Legacy Capital Wealth Partners, LLC | 106,494 | 209,617 | +103,123 | 0.42 | 0.61 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,450 | 300,332 | +101,882 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 99,211 | +99,211 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 435,014 | 528,492 | +93,478 | 0.48 | 0.51 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,908 | 104,373 | +91,465 | 0.01 | 0.12 | +0.11 | buy |
| Swiss National Bank | 824,400 | 914,500 | +90,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,110,769 | 4,199,348 | +88,579 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87,945 | +87,945 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 94,284 | 181,856 | +87,572 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Day Solutions, LLC | 0 | 86,525 | +86,525 | 0.00 | 0.52 | +0.52 | buy |
| IFP Advisors, Inc | 3,311 | 87,510 | +84,199 | 0.00 | 0.06 | +0.06 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 82,808 | +82,808 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 667,082 | 742,041 | +74,959 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 410,825 | 482,616 | +71,791 | 0.06 | 0.06 | +0.00 | buy |
| SAGE ADVISORS, LLC | 1,925,424 | 1,996,927 | +71,503 | 24.04 | 22.92 | -1.12 | buy |
| STIFEL FINANCIAL CORP | 809,911 | 878,953 | +69,042 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,007 | 255,826 | +68,819 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 341,104 | 405,894 | +64,790 | 0.10 | 0.12 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 76,966 | 141,524 | +64,558 | 0.05 | 0.08 | +0.03 | buy |
| Grove Bank & Trust | 0 | 64,000 | +64,000 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 421,169 | 482,780 | +61,611 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,150 | +59,150 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 334,603 | 393,397 | +58,794 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 1,027,153 | 1,085,502 | +58,349 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 162,089 | 219,686 | +57,597 | 0.21 | 0.24 | +0.03 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 171,603 | 227,508 | +55,905 | 1.18 | 1.63 | +0.45 | buy |
| GABELLI FUNDS LLC | 155,000 | 209,500 | +54,500 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 368,997 | 423,344 | +54,347 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 196,792 | 251,108 | +54,316 | 0.04 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 327,356 | 380,447 | +53,091 | 0.24 | 0.31 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 953,935 | 1,005,911 | +51,976 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 51,687 | +51,687 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 29,920 | 81,150 | +51,230 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 1,809,800 | 1,860,844 | +51,044 | 0.11 | 0.10 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 325,000 | +50,000 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,408 | 49,888 | +48,480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 676,988 | 725,448 | +48,460 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 286,639 | 334,775 | +48,136 | 0.09 | 0.09 | +0.00 | buy |