| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,868,638 | 2,923,742 | +1,055,104 | 0.61 | 0.85 | +0.24 | buy |
| Holocene Advisors, LP | 351,505 | 1,391,348 | +1,039,843 | 0.27 | 0.93 | +0.66 | buy |
| Qube Research & Technologies Ltd | 543,126 | 1,466,652 | +923,526 | 0.38 | 0.69 | +0.31 | buy |
| Squarepoint Ops LLC | 232,352 | 921,755 | +689,403 | 0.26 | 0.76 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 1,056,807 | 1,601,273 | +544,466 | 0.22 | 0.30 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,968,374 | 3,438,199 | +469,825 | 0.22 | 0.22 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 60,035 | 442,307 | +382,272 | 0.09 | 0.62 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,199 | 335,801 | +333,602 | 0.00 | 0.17 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,049,335 | 7,336,999 | +287,664 | 0.17 | 0.16 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 152,364 | 403,181 | +250,817 | 0.44 | 0.87 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,710 | 340,046 | +235,336 | 0.05 | 0.15 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 580,549 | 814,170 | +233,621 | 0.21 | 0.29 | +0.08 | buy |
| Prana Capital Management, LP | 104,278 | 327,379 | +223,101 | 1.21 | 3.17 | +1.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,355,626 | 3,569,110 | +213,484 | 0.27 | 0.24 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 498,695 | 666,027 | +167,332 | 0.04 | 0.05 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,785,141 | 1,925,095 | +139,954 | 1.74 | 1.70 | -0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 23,127 | 155,853 | +132,726 | 0.17 | 0.95 | +0.78 | buy |
| HSBC HOLDINGS PLC | 1,480,210 | 1,598,147 | +117,937 | 0.28 | 0.27 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,136 | 308,534 | +114,398 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS | 7,720 | 120,928 | +113,208 | 0.01 | 0.14 | +0.13 | buy |
| COMERICA BANK | 50,757 | 163,709 | +112,952 | 0.00 | 0.14 | +0.13 | buy |
| Amundi | 1,909,081 | 2,021,209 | +112,128 | 0.17 | 0.15 | -0.02 | buy |
| Capital Investment Advisors, LLC | 3,631 | 115,732 | +112,101 | 0.02 | 0.48 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 580,933 | 690,562 | +109,629 | 0.24 | 0.26 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 247,049 | 355,320 | +108,271 | 0.08 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 1,697,068 | 1,800,045 | +102,977 | 0.20 | 0.18 | -0.02 | buy |
| Walleye Capital LLC | 58,757 | 160,966 | +102,209 | 0.22 | 0.46 | +0.24 | buy |
| Heard Capital LLC | 378,915 | 478,898 | +99,983 | 5.07 | 5.35 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 399,527 | 499,340 | +99,813 | 0.14 | 0.14 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,557 | 101,004 | +95,447 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 1,065,211 | 1,156,559 | +91,348 | 0.43 | 0.40 | -0.03 | buy |
| HRT FINANCIAL LP | 9,615 | 95,029 | +85,414 | 0.02 | 0.15 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 78,691 | 337 | +78,354 | 2.12 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,101,240 | 1,178,917 | +77,677 | 0.89 | 0.83 | -0.06 | buy |
| Interval Partners, LP | 37,790 | 112,882 | +75,092 | 0.33 | 0.69 | +0.36 | buy |
| HighTower Advisors, LLC | 426,702 | 496,481 | +69,779 | 0.15 | 0.15 | -0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 3,505,168 | 3,572,743 | +67,575 | 11.00 | 9.39 | -1.62 | buy |
| JANE STREET GROUP, LLC | 272,796 | 332,825 | +60,029 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 824,438 | 883,832 | +59,394 | 0.30 | 0.27 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,627 | 422,070 | +54,443 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 57,600 | 109,800 | +52,200 | 0.03 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,730 | 429,605 | +49,875 | 0.20 | 0.20 | -0.01 | buy |
| Dundas Partners LLP | 120,823 | 166,000 | +45,177 | 1.98 | 2.43 | +0.45 | buy |
| Employees Retirement System of Texas | 345,000 | 388,000 | +43,000 | 0.82 | 0.86 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,912,017 | 6,953,460 | +41,443 | 0.25 | 0.21 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 8,221 | 48,715 | +40,494 | 0.05 | 0.28 | +0.23 | buy |
| Engineers Gate Manager LP | 6,602 | 44,990 | +38,388 | 0.05 | 0.27 | +0.22 | buy |
| Janney Montgomery Scott LLC | 140,373 | 176,023 | +35,650 | 0.09 | 0.10 | +0.01 | buy |
| Lido Advisors, LLC | 30,909 | 66,453 | +35,544 | 0.06 | 0.11 | +0.05 | buy |
| Waverton Investment Management Ltd | 837,659 | 871,957 | +34,298 | 4.15 | 3.76 | -0.38 | buy |
| Czech National Bank | 70,387 | 101,687 | +31,300 | 0.28 | 0.24 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 35,766 | 66,568 | +30,802 | 0.10 | 0.13 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 29,750 | 60,000 | +30,250 | 0.90 | 1.64 | +0.73 | buy |
| Cornerstone Advisors, LLC | 14,800 | 43,800 | +29,000 | 0.12 | 0.30 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 570,156 | 544,321 | +25,835 | 0.15 | 0.13 | 0.00 | sell |
| Vest Financial, LLC | 30,329 | 56,158 | +25,829 | 0.49 | 0.46 | -0.03 | buy |
| Brookstone Capital Management | 16,448 | 40,808 | +24,360 | 0.06 | 0.13 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 165,296 | 189,625 | +24,329 | 0.56 | 0.60 | +0.03 | buy |
| National Pension Service | 978,590 | 1,002,299 | +23,709 | 0.27 | 0.24 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 262,331 | 285,348 | +23,017 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,458,281 | 1,480,157 | +21,876 | 0.29 | 0.27 | -0.02 | buy |
| BECK MACK & OLIVER LLC | 328,069 | 349,882 | +21,813 | 1.49 | 1.37 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,000 | 146,524 | +21,524 | 0.06 | 0.06 | +0.01 | buy |
| Choate Investment Advisors | 39,914 | 60,781 | +20,867 | 0.29 | 0.36 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 274,572 | 295,025 | +20,453 | 0.22 | 0.21 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 69,767 | 89,969 | +20,202 | 0.91 | 1.06 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 874,041 | 893,735 | +19,694 | 0.45 | 0.44 | -0.01 | buy |
| SG Americas Securities, LLC | 88,451 | 107,754 | +19,303 | 0.14 | 0.24 | +0.11 | buy |
| KBC Group NV | 569,516 | 588,749 | +19,233 | 0.41 | 0.36 | -0.05 | buy |
| NewEdge Advisors, LLC | 37,219 | 56,177 | +18,958 | 0.08 | 0.10 | +0.02 | buy |
| SHAYNE & JACOBS, LLC | 45,650 | 64,362 | +18,712 | 4.03 | 3.20 | -0.84 | buy |
| One River Asset Management, LLC | 2,782 | 21,108 | +18,326 | 0.38 | 1.48 | +1.10 | buy |
| Dynamic Technology Lab Private Ltd | 2,820 | 20,627 | +17,807 | 0.06 | 0.31 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 483,470 | 500,753 | +17,283 | 0.12 | 0.11 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,847 | 181,903 | +17,056 | 0.12 | 0.11 | -0.01 | buy |
| CenterBook Partners LP | 9,229 | 26,273 | +17,044 | 0.20 | 0.49 | +0.29 | buy |
| BROWN ADVISORY INC | 572,189 | 588,594 | +16,405 | 0.16 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 348,315 | 362,998 | +14,683 | 0.44 | 0.38 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,090,752 | 1,105,262 | +14,510 | 0.16 | 0.14 | -0.02 | buy |
| NBT BANK N A /NY | 5,037 | 19,187 | +14,150 | 0.13 | 0.27 | +0.15 | buy |
| OSSIAM | 18,189 | 32,159 | +13,970 | 0.06 | 0.08 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 9,239 | 22,637 | +13,398 | 0.43 | 0.99 | +0.57 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,699 | 116,982 | +13,283 | 0.15 | 0.15 | -0.00 | buy |
| Waverly Advisors, LLC | 12,791 | 25,543 | +12,752 | 0.10 | 0.17 | +0.07 | buy |
| ING GROEP NV | 7,337 | 19,940 | +12,603 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 6,632,945 | 6,645,541 | +12,596 | 0.23 | 0.21 | -0.03 | buy |
| AIA Group Ltd | 4,488 | 17,038 | +12,550 | 0.04 | 0.12 | +0.09 | buy |
| Assenagon Asset Management S.A. | 18,229 | 30,317 | +12,088 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 38,061 | 50,071 | +12,010 | 0.06 | 0.07 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 304,949 | 316,931 | +11,982 | 2.24 | 2.01 | -0.23 | buy |
| Kathleen S. Wright Associates Inc. | 9,299 | 21,227 | +11,928 | 1.03 | 1.75 | +0.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,696 | 249,609 | +11,913 | 0.09 | 0.08 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 3,466,934 | 3,478,146 | +11,212 | 3.96 | 3.68 | -0.28 | buy |
| CULLINAN ASSOCIATES INC | 100,897 | 111,823 | +10,926 | 0.97 | 0.97 | +0.01 | buy |
| Silicon Valley Capital Partners | 22,799 | 33,688 | +10,889 | 0.74 | 0.94 | +0.20 | buy |
| USS Investment Management Ltd | 121,227 | 131,832 | +10,605 | 0.25 | 0.21 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 33,522 | 43,970 | +10,448 | 0.22 | 0.23 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 700,556 | 710,686 | +10,130 | 0.45 | 0.41 | -0.04 | buy |
| Atria Investments, Inc | 38,846 | 48,931 | +10,085 | 0.12 | 0.13 | +0.01 | buy |
| Cunning Capital Partners, LP | 0 | 10,070 | +10,070 | 1.11 | 0.99 | -0.12 | buy |