| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 3,998,843 | +3,998,843 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 3,727,721 | 7,283,039 | +3,555,318 | 0.30 | 0.58 | +0.28 | buy |
| Mawer Investment Management Ltd. | 3,632,335 | 4,681,340 | +1,049,005 | 1.10 | 1.44 | +0.34 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 637,027 | +637,027 | 0.00 | 0.82 | +0.82 | buy |
| Point72 Asset Management, L.P. | 0 | 609,647 | +609,647 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 49,906 | 463,570 | +413,664 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,239,300 | 3,547,607 | +308,307 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 724,262 | 1,027,683 | +303,421 | 0.16 | 0.22 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,681,253 | 1,938,887 | +257,634 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,564,247 | 1,814,672 | +250,425 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 526,082 | 754,196 | +228,114 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,117,820 | 1,343,030 | +225,210 | 0.30 | 0.35 | +0.05 | buy |
| Trexquant Investment LP | 0 | 209,177 | +209,177 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 148,663 | 344,233 | +195,570 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 183,329 | +183,329 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,542,502 | 1,724,436 | +181,934 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 178,392 | +178,392 | 0.00 | 0.63 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,125,258 | 3,285,008 | +159,750 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 462,491 | 613,752 | +151,261 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 96,757 | 221,959 | +125,202 | 0.03 | 0.07 | +0.04 | buy |
| ALPS ADVISORS INC | 112,977 | 231,155 | +118,178 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,750 | 323,050 | +112,300 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 290,292 | 391,871 | +101,579 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 454,269 | 547,084 | +92,815 | 1.44 | 1.67 | +0.22 | buy |
| Amundi | 84,013 | 171,263 | +87,250 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 84,000 | +84,000 | 0.00 | 0.11 | +0.11 | buy |
| AlTi Global, Inc. | 45,199 | 124,028 | +78,829 | 0.08 | 0.20 | +0.12 | buy |
| NORGES BANK | 1,002,829 | 1,069,072 | +66,243 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,163 | 71,878 | +59,715 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,227 | +56,227 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,500 | 66,403 | +55,903 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 46,547 | 100,511 | +53,964 | 0.05 | 0.10 | +0.05 | buy |
| BESSEMER GROUP INC | 2,819 | 50,219 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 224,367 | 270,467 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 43,000 | +43,000 | 0.00 | 0.37 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,379 | 149,793 | +41,414 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,576 | 37,215 | +34,639 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 39,726 | 72,982 | +33,256 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 54,421 | 87,020 | +32,599 | 0.23 | 0.28 | +0.05 | buy |
| Numerai GP LLC | 0 | 31,349 | +31,349 | 0.00 | 0.56 | +0.56 | buy |
| Edgestream Partners, L.P. | 13,518 | 42,758 | +29,240 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 31,275 | 59,765 | +28,490 | 0.04 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 26,099 | 53,990 | +27,891 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 26,584 | +26,584 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 31,621 | 54,817 | +23,196 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 22,217 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,670 | 97,972 | +21,302 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 15,813 | 36,387 | +20,574 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,434 | 69,210 | +19,776 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 19,560 | +19,560 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 28,083 | 47,521 | +19,438 | 0.04 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,381 | 32,078 | +18,697 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,308 | 110,988 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,650 | 65,614 | +17,964 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,586 | 28,246 | +17,660 | 0.02 | 0.05 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 244,575 | 261,793 | +17,218 | 0.47 | 0.48 | +0.01 | buy |
| PFG Investments, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 15,890 | +15,890 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 82,891 | 97,624 | +14,733 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,209 | 18,735 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 143,884 | 157,198 | +13,314 | 0.21 | 0.21 | -0.00 | buy |
| River Road Asset Management, LLC | 65,382 | 78,398 | +13,016 | 0.06 | 0.07 | +0.01 | buy |
| GRIES FINANCIAL LLC | 18,803 | 31,814 | +13,011 | 0.25 | 0.40 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,053,730 | 1,066,430 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,305 | 36,550 | +12,245 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95 | 12,160 | +12,065 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 3,649 | 14,676 | +11,027 | 0.01 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.07 | +0.07 | buy |
| Burford Brothers, Inc. | 0 | 10,079 | +10,079 | 0.00 | 0.35 | +0.35 | buy |
| SHAYNE & JACOBS, LLC | 33,447 | 42,803 | +9,356 | 0.59 | 0.72 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,898 | +8,898 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 16,874 | 25,508 | +8,634 | 0.15 | 0.21 | +0.07 | buy |
| Cresset Asset Management, LLC | 11,216 | 19,817 | +8,601 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 66,300 | 74,845 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,180 | 12,870 | +7,690 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 12,949 | 20,590 | +7,641 | 0.23 | 0.34 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,265 | 27,183 | +6,918 | 0.27 | 0.34 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 4,822 | 11,685 | +6,863 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,271 | 34,870 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,472 | 63,854 | +6,382 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,134 | 12,813 | +5,679 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 17,203 | 22,616 | +5,413 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,100 | 26,500 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 4,850 | +4,850 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 42,503 | 47,065 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 19,094 | 23,620 | +4,526 | 0.09 | 0.13 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,248 | 11,501 | +4,253 | 0.02 | 0.03 | +0.01 | buy |
| Claro Advisors LLC | 0 | 4,051 | +4,051 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,991 | +3,991 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,930 | 7,723 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,759 | 7,551 | +3,792 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.02 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,442 | 36,048 | +3,606 | 0.00 | 0.00 | +0.00 | buy |