| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,364,152 | 3,379,539 | +2,015,387 | 0.09 | 0.18 | +0.09 | buy |
| NORGES BANK | 0 | 858,321 | +858,321 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 685,753 | +685,753 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 382,269 | 988,251 | +605,982 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 1,399,347 | 1,736,850 | +337,503 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 340,173 | 632,702 | +292,529 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 70,368 | 346,150 | +275,782 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 7,511 | 224,615 | +217,104 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,708,239 | 1,921,458 | +213,219 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,633 | 176,096 | +171,463 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,051,511 | 3,206,164 | +154,653 | 0.09 | 0.09 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,988,650 | 2,131,692 | +143,042 | 0.63 | 0.59 | -0.04 | buy |
| Portolan Capital Management, LLC | 18,185 | 157,641 | +139,456 | 0.14 | 0.91 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 1,290,424 | 1,400,139 | +109,715 | 0.14 | 0.13 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 106,011 | +106,011 | 0.00 | 0.79 | +0.79 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,744 | 191,865 | +68,121 | 0.39 | 0.52 | +0.14 | buy |
| CITADEL ADVISORS LLC | 2,064 | 62,671 | +60,607 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,947 | 82,120 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,338 | 335,826 | +52,488 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 23,642 | 76,020 | +52,378 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 461,885 | 513,057 | +51,172 | 0.09 | 0.09 | +0.00 | buy |
| Jain Global LLC | 0 | 49,592 | +49,592 | 0.00 | 0.09 | +0.09 | buy |
| IFG Advisory, LLC | 0 | 48,377 | +48,377 | 0.00 | 0.26 | +0.26 | buy |
| IEQ CAPITAL, LLC | 84,913 | 131,545 | +46,632 | 0.06 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 507,145 | 550,524 | +43,379 | 0.28 | 0.26 | -0.02 | buy |
| Covea Finance | 69,100 | 110,030 | +40,930 | 0.36 | 0.53 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 25,210 | 63,482 | +38,272 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 10 | 33,193 | +33,183 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 260,686 | 293,645 | +32,959 | 0.25 | 0.29 | +0.04 | buy |
| Redwood Grove Capital, LLC | 0 | 31,800 | +31,800 | 0.00 | 1.24 | +1.24 | buy |
| M&G Plc | 125,040 | 156,000 | +30,960 | 0.10 | 0.12 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 29,327 | +29,327 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 246 | 29,502 | +29,256 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,028 | 35,959 | +28,931 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 40,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,531,005 | 2,558,680 | +27,675 | 6.14 | 4.53 | -1.60 | buy |
| Assenagon Asset Management S.A. | 8,889 | 36,000 | +27,111 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 6,845 | 32,057 | +25,212 | 0.03 | 0.12 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,044 | 67,586 | +24,542 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,863 | 184,795 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,946 | 100,875 | +23,929 | 0.21 | 0.26 | +0.05 | buy |
| Cerity Partners LLC | 93,406 | 117,202 | +23,796 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,785 | 33,474 | +22,689 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,059 | 132,530 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,519 | 145,698 | +19,179 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 17,741 | +17,741 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 17,638 | +17,638 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 15,694 | +15,694 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 809,645 | 824,869 | +15,224 | 0.03 | 0.04 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 14,569 | +14,569 | 0.00 | 0.91 | +0.91 | buy |
| Hapanowicz & Associates Financial Services, Inc | 0 | 13,202 | +13,202 | 0.00 | 0.63 | +0.63 | buy |
| Polianta Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,977 | 592,037 | +13,060 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 115,036 | 127,908 | +12,872 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 30,980 | 43,332 | +12,352 | 0.66 | 0.90 | +0.23 | buy |
| Creative Planning | 22,153 | 33,650 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 66,757 | 78,224 | +11,467 | 0.16 | 0.18 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,376 | +10,376 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 80,402 | 90,114 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,271 | 15,618 | +9,347 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,283 | 109,236 | +8,953 | 0.34 | 0.33 | -0.00 | buy |
| Capital International Investors | 300,000 | 308,653 | +8,653 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,821 | 15,349 | +8,528 | 0.01 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,834 | 11,196 | +8,362 | 0.02 | 0.06 | +0.04 | buy |
| Blackstone Inc. | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,216 | 134,611 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,745 | 10,987 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,676 | 15,692 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,202 | +6,202 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 5,983 | +5,983 | 0.00 | 0.21 | +0.21 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,978 | +5,978 | 0.00 | 0.39 | +0.39 | buy |
| DAVENPORT & Co LLC | 10,176 | 16,051 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 154,447 | 160,147 | +5,700 | 0.08 | 0.08 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 43,380 | 48,447 | +5,067 | 0.04 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,588 | 72,643 | +5,055 | 0.05 | 0.06 | +0.00 | buy |
| INCEPTIONR LLC | 1,392 | 6,421 | +5,029 | 0.05 | 0.24 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,475 | 18,481 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,270 | 278,230 | +4,960 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,848 | 12,787 | +4,939 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,600 | 11,460 | +4,860 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,357 | 1,277,120 | +4,763 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,107 | 37,836 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 102,490 | 107,128 | +4,638 | 0.03 | 0.02 | -0.01 | buy |
| Callan Family Office, LLC | 11,314 | 15,750 | +4,436 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 42,298 | 46,342 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,434 | 33,372 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,697 | 7,585 | +3,888 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,452 | 37,245 | +3,793 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 8,226 | 11,907 | +3,681 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 7,953 | 11,483 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 3,707 | 7,192 | +3,485 | 0.02 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 4,579 | 7,980 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 20 | 3,347 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 952,293 | 955,363 | +3,070 | 0.25 | 0.23 | -0.02 | buy |
| Curi Capital, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.01 | +0.01 | buy |