| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.09 | +4.09 | buy |
| NORGES BANK | 0 | 1,018,125 | +1,018,125 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 238,598 | 1,213,804 | +975,206 | 0.02 | 0.11 | +0.09 | buy |
| Capital Research Global Investors | 489,134 | 1,193,156 | +704,022 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 9,486 | 438,467 | +428,981 | 0.01 | 0.33 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,812 | 425,600 | +404,788 | 0.01 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 19,912 | 399,046 | +379,134 | 0.00 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 217,365 | 592,709 | +375,344 | 0.03 | 0.09 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 244,834 | 607,003 | +362,169 | 0.13 | 0.27 | +0.14 | buy |
| Invesco Ltd. | 1,476,969 | 1,777,735 | +300,766 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,707 | 227,788 | +216,081 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 39,085 | 248,460 | +209,375 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 100,339 | 298,175 | +197,836 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,830,066 | 3,005,205 | +175,139 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 7,187,740 | 7,349,527 | +161,787 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,875 | 182,339 | +150,464 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 538,440 | 636,058 | +97,618 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,253 | 319,746 | +93,493 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,448 | 235,780 | +87,332 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 74,005 | +74,005 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 94,700 | 165,878 | +71,178 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 59,157 | +59,157 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,348 | 195,276 | +56,928 | 0.40 | 0.52 | +0.12 | buy |
| Gotham Asset Management, LLC | 31,504 | 84,979 | +53,475 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 64,325 | 116,185 | +51,860 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,150 | 98,026 | +50,876 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 883,661 | 930,328 | +46,667 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,162 | 48,256 | +46,094 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 913,497 | 959,446 | +45,949 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 43,979 | +43,979 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 2,781 | 46,336 | +43,555 | 0.02 | 0.37 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,259 | 67,588 | +43,329 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 892,768 | 932,967 | +40,199 | 0.16 | 0.20 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,904 | 252,499 | +38,595 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,427 | 64,269 | +37,842 | 0.01 | 0.03 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 37,227 | +37,227 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,824 | 187,418 | +36,594 | 0.02 | 0.02 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 33,293 | +33,293 | 0.00 | 2.27 | +2.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,606 | 292,296 | +30,690 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 39,032 | 69,216 | +30,184 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 29,781 | +29,781 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,929 | 42,446 | +29,517 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 28,198 | 57,700 | +29,502 | 0.52 | 0.87 | +0.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,206 | +28,206 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 25,940 | +25,940 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 25,810 | +25,810 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 25,445 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.59 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,946 | 50,230 | +24,284 | 0.01 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 20,946 | +20,946 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 20,156 | +20,156 | 0.00 | 0.35 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 19,216 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 54,966 | 73,618 | +18,652 | 1.80 | 2.44 | +0.65 | buy |
| LSV ASSET MANAGEMENT | 1,895,825 | 1,913,769 | +17,944 | 0.54 | 0.52 | -0.02 | buy |
| BAHL & GAYNOR INC | 63,134 | 80,602 | +17,468 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,390 | 38,672 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 1,883 | 18,505 | +16,622 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 23,984 | 40,502 | +16,518 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 4,451 | 20,951 | +16,500 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 116,145 | 131,029 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,842 | 20,112 | +13,270 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,200 | 38,176 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,931 | +12,931 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,257 | 29,556 | +12,299 | 0.05 | 0.08 | +0.03 | buy |
| Ruffer LLP | 18,991 | 29,982 | +10,991 | 0.14 | 0.17 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,066 | 13,003 | +10,937 | 0.02 | 0.12 | +0.10 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 140,884 | 149,791 | +8,907 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 8,867 | +8,867 | 0.00 | 0.26 | +0.26 | buy |
| M&G Plc | 129,687 | 137,266 | +7,579 | 0.09 | 0.09 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 178,949 | 185,223 | +6,274 | 0.09 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 14,456 | 20,616 | +6,160 | 0.10 | 0.07 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,675 | 78,685 | +6,010 | 0.02 | 0.02 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 149,100 | 154,600 | +5,500 | 11.11 | 10.93 | -0.17 | buy |
| Cambria Investment Management, L.P. | 0 | 5,087 | +5,087 | 0.00 | 0.04 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 20,343 | 25,252 | +4,909 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 77,600 | 82,400 | +4,800 | 0.35 | 0.34 | -0.01 | buy |
| Baird Financial Group, Inc. | 39,463 | 44,208 | +4,745 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 42,408 | 47,104 | +4,696 | 0.23 | 0.24 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 111,764 | 116,423 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 621 | 5,268 | +4,647 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,142 | 51,762 | +4,620 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,918 | 22,440 | +4,522 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,514 | +4,514 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 10,477 | 14,916 | +4,439 | 0.48 | 0.59 | +0.11 | buy |
| One Capital Management, LLC | 11,044 | 15,466 | +4,422 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,396 | 14,639 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 4,239 | +4,239 | 0.00 | 0.01 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 4,233 | +4,233 | 0.00 | 0.16 | +0.16 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.10 | +0.10 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.06 | +0.06 | buy |
| Richwood Investment Advisors, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.48 | +0.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,335 | 6,172 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,606 | +3,606 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 3,468 | +3,468 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 2,255 | 5,641 | +3,386 | 0.02 | 0.04 | +0.02 | buy |