| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 784,840 | 2,891,429 | +2,106,589 | 0.15 | 0.50 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 706,680 | 1,658,049 | +951,369 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,709 | 464,000 | +459,291 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,046,934 | 1,490,923 | +443,989 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 283,236 | 615,289 | +332,053 | 0.68 | 1.38 | +0.70 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,144 | 321,548 | +319,404 | 0.00 | 0.23 | +0.23 | buy |
| Neuberger Berman Group LLC | 797,439 | 1,053,403 | +255,964 | 0.10 | 0.12 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 487,786 | 727,786 | +240,000 | 1.28 | 2.06 | +0.78 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 224,492 | +224,492 | 0.00 | 0.36 | +0.36 | buy |
| Corient Private Wealth LLC | 347,620 | 566,841 | +219,221 | 0.11 | 0.14 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 58,018 | 276,578 | +218,560 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,714,552 | 1,927,421 | +212,869 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 462,324 | 655,703 | +193,379 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 191,275 | +191,275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,904 | 176,115 | +174,211 | 0.00 | 0.12 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 197,116 | 369,558 | +172,442 | 0.55 | 0.91 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 688,732 | 826,336 | +137,604 | 0.60 | 0.49 | -0.11 | buy |
| Korea Investment CORP | 443,777 | 563,781 | +120,004 | 0.18 | 0.19 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,846 | 362,123 | +118,277 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 1,929,955 | 2,044,031 | +114,076 | 0.83 | 0.79 | -0.04 | buy |
| STATE STREET CORP | 7,341,215 | 7,450,272 | +109,057 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 0 | 87,069 | +87,069 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 308 | 83,139 | +82,831 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,001 | 118,350 | +80,349 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,043 | 118,791 | +77,748 | 0.08 | 0.21 | +0.13 | buy |
| STRS OHIO | 104,279 | 178,828 | +74,549 | 0.06 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,656 | 73,929 | +71,273 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 587,111 | 654,235 | +67,124 | 0.09 | 0.09 | -0.01 | buy |
| Mariner, LLC | 479,680 | 545,830 | +66,150 | 0.18 | 0.17 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 15,143 | 78,429 | +63,286 | 0.07 | 0.28 | +0.21 | buy |
| Cerity Partners LLC | 54,460 | 114,270 | +59,810 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,297 | 2,754,279 | +58,982 | 0.04 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,589 | +57,589 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,184 | 422,372 | +55,188 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 199,716 | 254,635 | +54,919 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 6,349,231 | 6,398,776 | +49,545 | 0.17 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 822,453 | 870,532 | +48,079 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,072 | +48,072 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,227 | 172,327 | +47,100 | 0.04 | 0.05 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 227,580 | 272,167 | +44,587 | 0.48 | 0.49 | +0.02 | buy |
| BARCLAYS PLC | 305,282 | 348,190 | +42,908 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,624 | 359,572 | +41,948 | 0.09 | 0.09 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 755 | 42,265 | +41,510 | 0.00 | 0.09 | +0.08 | buy |
| Ninety One SA (PTY) Ltd | 0 | 40,462 | +40,462 | 0.00 | 0.80 | +0.80 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 18,049 | 52,164 | +34,115 | 0.05 | 0.13 | +0.07 | buy |
| Russell Investments Group, Ltd. | 14,665 | 44,922 | +30,257 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,907 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,863 | 83,763 | +27,900 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 157,148 | 183,969 | +26,821 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 6,656 | 33,428 | +26,772 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 4,758 | 31,326 | +26,568 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,181 | 202,552 | +25,371 | 0.07 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,828 | 35,622 | +24,794 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 30,022 | 54,454 | +24,432 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,673 | 28,709 | +24,036 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,418 | 27,282 | +23,864 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,395 | +23,395 | 0.00 | 0.05 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 63,246 | 83,796 | +20,550 | 0.13 | 0.16 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 198,754 | 219,202 | +20,448 | 0.05 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,595 | 26,960 | +20,365 | 0.02 | 0.08 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 20,129 | +20,129 | 0.00 | 0.07 | +0.07 | buy |
| WATERS PARKERSON & CO., LLC | 184,054 | 204,164 | +20,110 | 1.50 | 1.47 | -0.04 | buy |
| Tredje AP-fonden | 0 | 19,936 | +19,936 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,617 | 1,089,158 | +19,541 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 46,089 | 64,925 | +18,836 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,739 | 66,488 | +18,749 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,198,365 | 1,216,849 | +18,484 | 1.16 | 0.93 | -0.23 | buy |
| Compass Wealth Management LLC | 8,780 | 26,380 | +17,600 | 0.38 | 0.96 | +0.58 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,213 | +16,213 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 5,631 | 20,482 | +14,851 | 0.11 | 0.44 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 3,431,553 | 3,446,374 | +14,821 | 0.83 | 0.74 | -0.09 | buy |
| FORA Capital, LLC | 0 | 14,771 | +14,771 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 19,382 | 34,122 | +14,740 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,035 | +14,035 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,302 | +13,302 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 39,301 | 50,495 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,315 | 718,882 | +10,567 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,522 | 13,509 | +9,987 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 9,053 | +9,053 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 9,775 | 18,623 | +8,848 | 0.04 | 0.03 | -0.01 | buy |
| Running Oak Capital LLC | 60,499 | 69,169 | +8,670 | 2.12 | 1.77 | -0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,294 | 67,905 | +8,611 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 203,715 | 211,425 | +7,710 | 0.05 | 0.04 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 42,750 | 50,402 | +7,652 | 0.46 | 0.48 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,353 | +7,353 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 39,944 | 47,094 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 115,600 | 122,519 | +6,919 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,082 | 120,936 | +6,854 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,679 | +6,679 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 6,532 | +6,532 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,535 | 71,949 | +6,414 | 0.04 | 0.04 | -0.00 | buy |
| SRN Advisors, LLC | 0 | 6,408 | +6,408 | 0.00 | 0.75 | +0.75 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 6,196 | +6,196 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 33,472 | 39,404 | +5,932 | 0.70 | 0.69 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,930 | +5,930 | 0.00 | 0.55 | +0.55 | buy |
| VAN ECK ASSOCIATES CORP | 5,592 | 11,405 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,624 | 10,276 | +5,652 | 0.02 | 0.03 | +0.01 | buy |