| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,209,165 | 109,327,221 | +18,118,056 | 0.27 | 0.32 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 12,260,485 | 20,815,804 | +8,555,319 | 0.13 | 0.21 | +0.09 | buy |
| ProShare Advisors LLC | 816,121 | 8,103,954 | +7,287,833 | 0.05 | 0.54 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,091,189 | 66,665,454 | +5,574,265 | 0.43 | 0.46 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,057,730 | 17,941,070 | +4,883,340 | 0.17 | 0.20 | +0.03 | buy |
| Boston Partners | 14,116,511 | 18,915,273 | +4,798,762 | 0.39 | 0.54 | +0.15 | buy |
| BARCLAYS PLC | 1,579,460 | 5,154,421 | +3,574,961 | 0.02 | 0.06 | +0.04 | buy |
| Capital International Investors | 19,784,072 | 22,857,309 | +3,073,237 | 0.10 | 0.11 | +0.01 | buy |
| FEDERATED HERMES, INC. | 598,595 | 3,620,621 | +3,022,026 | 0.03 | 0.20 | +0.16 | buy |
| Bank of New York Mellon Corp | 29,732,463 | 32,459,516 | +2,727,053 | 0.14 | 0.15 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,404,577 | 5,078,870 | +2,674,293 | 1.50 | 3.07 | +1.57 | buy |
| Legal & General Group Plc | 4,682,762 | 6,814,036 | +2,131,274 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,965,289 | 18,852,206 | +1,886,917 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,026,511 | 4,685,798 | +1,659,287 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,774,062 | 5,409,457 | +1,635,395 | 0.75 | 1.08 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,189,814 | 4,683,012 | +1,493,198 | 0.07 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,734,143 | 3,179,957 | +1,445,814 | 0.09 | 0.15 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,721,346 | 4,150,967 | +1,429,621 | 0.26 | 0.37 | +0.11 | buy |
| Vest Financial, LLC | 70,085 | 1,341,270 | +1,271,185 | 0.08 | 1.08 | +1.00 | buy |
| UBS Group AG | 3,978,481 | 5,171,222 | +1,192,741 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,254,203 | 3,301,923 | +1,047,720 | 0.11 | 0.16 | +0.05 | buy |
| LPL Financial LLC | 853,399 | 1,855,151 | +1,001,752 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,899,782 | 16,670,572 | +770,790 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,612 | 2,265,974 | +734,362 | 0.06 | 0.08 | +0.03 | buy |
| PineStone Asset Management Inc. | 3,071,230 | 3,803,846 | +732,616 | 0.89 | 0.88 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,179,727 | 1,897,540 | +717,813 | 0.08 | 0.12 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 3,707,994 | 4,323,621 | +615,627 | 0.91 | 1.03 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,289,447 | 3,843,632 | +554,185 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,095,151 | 1,643,469 | +548,318 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 8,950,608 | 9,478,763 | +528,155 | 0.37 | 0.39 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,293,996 | 2,821,196 | +527,200 | 0.07 | 0.09 | +0.01 | buy |
| Ruffer LLP | 2,923,675 | 3,450,571 | +526,896 | 3.26 | 2.76 | -0.50 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,161,713 | 2,682,706 | +520,993 | 0.21 | 0.26 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,857,745 | 2,370,456 | +512,711 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 1,501,210 | 2,009,048 | +507,838 | 0.18 | 0.22 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 709,353 | 1,204,737 | +495,384 | 0.26 | 0.36 | +0.10 | buy |
| KBC Group NV | 405,745 | 884,791 | +479,046 | 0.03 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 764,177 | 1,236,888 | +472,711 | 0.17 | 0.25 | 0.00 | buy |
| Swiss National Bank | 4,927,446 | 5,389,046 | +461,600 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 438,935 | +438,935 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 869,671 | 1,304,570 | +434,899 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,258,764 | 1,689,868 | +431,104 | 0.05 | 0.07 | +0.02 | buy |
| Rudius Management LP | 953,739 | 1,367,894 | +414,155 | 10.46 | 8.39 | -2.07 | buy |
| RBO & CO LLC | 300,574 | 669,042 | +368,468 | 1.10 | 2.47 | +1.37 | buy |
| Crestline Management, LP | 55,154 | 407,023 | +351,869 | 0.13 | 0.75 | +0.62 | buy |
| Douglas Lane & Associates, LLC | 61,993 | 392,231 | +330,238 | 0.02 | 0.13 | +0.11 | buy |
| HAP Trading, LLC | 342,567 | 672,413 | +329,846 | 1.10 | 2.30 | +1.20 | buy |
| HighTower Advisors, LLC | 2,393,764 | 2,694,684 | +300,920 | 0.09 | 0.10 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 900,000 | 1,200,000 | +300,000 | 6.28 | 11.12 | +4.84 | buy |
| TRUIST FINANCIAL CORP | 536,132 | 833,310 | +297,178 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 464,473 | 745,064 | +280,591 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 37,516 | 301,913 | +264,397 | 0.01 | 0.11 | +0.10 | buy |
| Soapstone Management L.P. | 595,000 | 850,000 | +255,000 | 5.52 | 10.01 | +4.48 | buy |
| Cerity Partners LLC | 76,497 | 331,021 | +254,524 | 0.01 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 276,346 | 22,336 | +254,010 | 0.14 | 0.04 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 80,047 | 331,005 | +250,958 | 0.01 | 0.05 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,475 | 262,886 | +247,411 | 0.01 | 0.11 | +0.10 | buy |
| Corient Private Wealth LLC | 120,742 | 365,667 | +244,925 | 0.01 | 0.01 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 665,000 | 908,975 | +243,975 | 2.66 | 3.46 | +0.80 | buy |
| TCW GROUP INC | 317,463 | 560,386 | +242,923 | 0.08 | 0.13 | +0.05 | buy |
| NS Partners Ltd | 291,906 | 530,002 | +238,096 | 0.32 | 0.55 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 1,489,887 | 1,251,795 | +238,092 | 0.05 | 0.04 | 0.00 | sell |
| Baird Financial Group, Inc. | 309,280 | 533,596 | +224,316 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,023,052 | 3,232,674 | +209,622 | 0.09 | 0.09 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 330,588 | 537,632 | +207,044 | 0.95 | 1.49 | +0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,317 | 247,553 | +190,236 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 560,736 | 717,414 | +156,678 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 1,298,204 | 1,451,794 | +153,590 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 542,206 | 684,979 | +142,773 | 0.02 | 0.03 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 56,599 | 190,443 | +133,844 | 0.23 | 0.76 | +0.53 | buy |
| Janney Montgomery Scott LLC | 1,046,108 | 1,178,209 | +132,101 | 0.08 | 0.09 | +0.00 | buy |
| Mayar Capital Ltd. | 243,383 | 373,919 | +130,536 | 4.17 | 6.54 | +2.37 | buy |
| MACQUARIE GROUP LTD | 682,832 | 811,213 | +128,381 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 93,789 | 217,249 | +123,460 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 125,121 | 244,371 | +119,250 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 525,588 | 643,866 | +118,278 | 0.06 | 0.07 | +0.01 | buy |
| SAYBROOK CAPITAL /NC | 89,290 | 201,925 | +112,635 | 0.54 | 1.21 | +0.67 | buy |
| GROUP ONE TRADING LLC | 636,329 | 745,975 | +109,646 | 0.73 | 0.71 | -0.02 | buy |
| Gradient Investments LLC | 633,921 | 743,399 | +109,478 | 0.34 | 0.39 | +0.05 | buy |
| Asset Management One Co., Ltd. | 595,997 | 704,351 | +108,354 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,398,762 | 1,505,443 | +106,681 | 0.25 | 0.26 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 196,919 | 299,069 | +102,150 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 176 | 100,177 | +100,001 | 0.00 | 0.80 | +0.79 | buy |
| CLARK ESTATES INC/NY | 1,000,000 | 1,100,000 | +100,000 | 3.65 | 4.01 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 381,514 | 480,640 | +99,126 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,274,651 | 2,368,935 | +94,284 | 0.07 | 0.07 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 873,146 | 966,624 | +93,478 | 0.07 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 949,509 | 1,041,596 | +92,087 | 0.06 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 281,019 | 370,002 | +88,983 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 21,375 | 109,753 | +88,378 | 0.02 | 0.09 | +0.07 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 849,991 | 937,090 | +87,099 | 2.49 | 2.68 | +0.18 | buy |
| CIBC Asset Management Inc | 308,778 | 394,949 | +86,171 | 0.03 | 0.03 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 76,638 | 161,691 | +85,053 | 0.56 | 1.16 | +0.60 | buy |
| Curi Capital, LLC | 1,096,458 | 1,177,901 | +81,443 | 0.75 | 0.77 | +0.02 | buy |
| STRS OHIO | 2,159,326 | 2,240,067 | +80,741 | 0.20 | 0.20 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 74,299 | 149,395 | +75,096 | 0.01 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 113,241 | 186,931 | +73,690 | 0.60 | 0.99 | +0.40 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 270,180 | 342,684 | +72,504 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 205,145 | 277,580 | +72,435 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 204,770 | 272,875 | +68,105 | 0.05 | 0.07 | +0.02 | buy |