| 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 |
| Capital Research Global Investors | 14,201,150 | 15,464,689 | +1,263,539 | 0.06 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 1,218,899 | 2,407,785 | +1,188,886 | 0.31 | 0.64 | 0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 559,020 | 1,721,395 | +1,162,375 | 1.11 | 3.78 | +2.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,608,200 | 591,600 | +1,016,600 | 0.05 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,135,652 | 8,152,157 | +1,016,505 | 0.01 | 0.01 | 0.00 | buy |
| Kinetic Partners Management, LP | 3,105,365 | 3,995,365 | +890,000 | 4.01 | 5.37 | +1.36 | buy |
| Railway Pension Investments Ltd | 572,600 | 1,268,900 | +696,300 | 0.12 | 0.29 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,545,670 | 1,059,508 | +486,162 | 0.03 | 0.02 | 0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 1,564,636 | 2,038,244 | +473,608 | 3.51 | 4.79 | +1.28 | buy |
| Allspring Global Investments Holdings, LLC | 2,527,219 | 2,075,415 | +451,804 | 0.07 | 0.06 | 0.00 | sell |
| 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 |
| ARES MANAGEMENT LLC | 2,136,939 | 2,446,252 | +309,313 | 0.97 | 0.99 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| STEPHENS INC /AR/ | 3,087,190 | 3,219,576 | +132,386 | 0.73 | 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 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,463 | 134,794 | +117,331 | 0.09 | 0.60 | +0.50 | buy |
| Legacy Capital Wealth Partners, LLC | 106,494 | 209,617 | +103,123 | 0.42 | 0.61 | +0.19 | buy |
| TECTONIC ADVISORS LLC | 435,014 | 528,492 | +93,478 | 0.48 | 0.51 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 448,315 | 357,892 | +90,423 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 824,400 | 914,500 | +90,100 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 94,284 | 181,856 | +87,572 | 0.01 | 0.02 | +0.01 | 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 |
| Empowered Funds, LLC | 341,104 | 405,894 | +64,790 | 0.11 | 0.13 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 76,966 | 141,524 | +64,558 | 0.05 | 0.08 | +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 |
| Chicago Partners Investment Group LLC | 327,356 | 380,447 | +53,091 | 0.24 | 0.31 | +0.07 | buy |
| STRS OHIO | 1,809,800 | 1,860,844 | +51,044 | 0.11 | 0.11 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 325,000 | +50,000 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 286,639 | 334,775 | +48,136 | 0.09 | 0.09 | +0.00 | buy |
| Cresset Asset Management, LLC | 91,767 | 138,261 | +46,494 | 0.01 | 0.01 | 0.00 | buy |
| Intellectus Partners, LLC | 120,846 | 165,761 | +44,915 | 0.52 | 0.63 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 480,385 | 524,155 | +43,770 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 203,327 | 247,043 | +43,716 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 866,485 | 910,082 | +43,597 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 13,502 | 56,374 | +42,872 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 456,488 | 496,885 | +40,397 | 2.28 | 2.16 | -0.12 | buy |
| ALGERT GLOBAL LLC | 42,199 | 82,539 | +40,340 | 0.03 | 0.04 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 40,095 | 78,163 | +38,068 | 0.02 | 0.05 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,145 | 79,395 | +37,250 | 0.02 | 0.04 | +0.02 | buy |
| Adams Asset Advisors, LLC | 31,107 | 65,516 | +34,409 | 0.06 | 0.13 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 705,176 | 738,298 | +33,122 | 1.08 | 1.22 | +0.14 | buy |
| Melia Wealth LLC | 914,664 | 945,979 | +31,315 | 7.66 | 7.13 | -0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,665 | 445,854 | +30,189 | 0.01 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 203,742 | 233,545 | +29,803 | 1.49 | 1.44 | -0.04 | buy |
| Barnett & Company, Inc. | 74,450 | 102,900 | +28,450 | 0.82 | 0.99 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,711 | 61,456 | +27,745 | 0.03 | 0.06 | +0.03 | buy |
| HUB Investment Partners, LLC | 783,382 | 809,649 | +26,267 | 0.67 | 0.69 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 341,278 | 366,541 | +25,263 | 0.05 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 41,270 | 64,862 | +23,592 | 0.25 | 0.35 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 343,564 | 365,229 | +21,665 | 0.06 | 0.06 | +0.00 | buy |
| Obermeyer Wealth Partners | 123,158 | 144,023 | +20,865 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 700,873 | 721,300 | +20,427 | 0.02 | 0.02 | -0.00 | buy |
| Barton Investment Management | 1,814,640 | 1,834,805 | +20,165 | 4.28 | 4.44 | +0.16 | buy |
| Essex Financial Services, Inc. | 10,300 | 30,300 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 216,713 | 235,890 | +19,177 | 0.17 | 0.16 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 329,662 | 348,783 | +19,121 | 0.02 | 0.02 | -0.00 | buy |
| Granite FO LLC | 220,731 | 238,916 | +18,185 | 2.50 | 2.62 | +0.11 | buy |
| NewEdge Wealth, LLC | 68,694 | 86,694 | +18,000 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,347 | 20,939 | +17,592 | 0.09 | 0.23 | +0.14 | buy |
| DnB Asset Management AS | 299,788 | 317,337 | +17,549 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 27,377 | 44,566 | +17,189 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 98,330 | 114,901 | +16,571 | 0.16 | 0.18 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 184,003 | 200,388 | +16,385 | 0.26 | 0.32 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 231,177 | 246,878 | +15,701 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,793 | 85,406 | +15,613 | 0.00 | 0.01 | 0.00 | buy |
| TrueMark Investments, LLC | 143,062 | 157,822 | +14,760 | 0.87 | 0.98 | +0.11 | buy |
| Carmel Capital Partners, LLC | 137,276 | 151,879 | +14,603 | 0.89 | 0.85 | -0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 359,590 | 373,245 | +13,655 | 0.18 | 0.16 | -0.01 | buy |
| FIDUCIARY TRUST CO | 43,167 | 56,665 | +13,498 | 0.01 | 0.02 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 25,736 | 38,714 | +12,978 | 0.13 | 0.17 | +0.04 | buy |
| Hilton Capital Management, LLC | 319,488 | 331,886 | +12,398 | 0.48 | 0.50 | +0.02 | buy |
| Naviter Wealth, LLC | 319,588 | 331,729 | +12,141 | 0.75 | 0.69 | -0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 769,745 | 781,408 | +11,663 | 0.07 | 0.07 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,992 | 24,461 | +11,469 | 0.02 | 0.05 | +0.03 | buy |
| Teza Capital Management LLC | 17,247 | 28,444 | +11,197 | 0.04 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 10,348 | 19,432 | +9,084 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,293 | 182,216 | +9,077 | 0.01 | 0.02 | 0.00 | sell |