| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,605,838 | +1,605,838 | 0.30 | 0.37 | +0.07 | buy |
| BARCLAYS PLC | 880,899 | 2,383,702 | +1,502,803 | 0.04 | 0.10 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,847,573 | 6,119,863 | +1,272,290 | 1.31 | 1.75 | +0.45 | buy |
| FMR LLC | 11,376,623 | 12,355,898 | +979,275 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,416,909 | 3,043,839 | +626,930 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,460,256 | 2,958,172 | +497,916 | 0.24 | 0.30 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,891 | 615,542 | +402,651 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 3,088,713 | 3,388,737 | +300,024 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,757,158 | 2,049,031 | +291,873 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 36,428 | 325,412 | +288,984 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,802 | 289,554 | +262,752 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,179,682 | 1,434,772 | +255,090 | 0.17 | 0.22 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 561,187 | 776,575 | +215,388 | 0.12 | 0.17 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,853 | 343,306 | +166,453 | 0.06 | 0.11 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 4,656,695 | 4,821,885 | +165,190 | 0.77 | 0.85 | +0.08 | buy |
| CITIGROUP INC | 271,193 | 424,503 | +153,310 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 147,785 | +147,785 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 548,165 | 695,033 | +146,868 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 141,752 | +141,752 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,243 | 144,477 | +138,234 | 0.01 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,578 | 142,986 | +133,408 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,106,995 | 2,236,115 | +129,120 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 963,720 | 1,090,131 | +126,411 | 0.03 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,774 | 285,829 | +121,055 | 0.02 | 0.03 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 340,810 | 455,335 | +114,525 | 0.59 | 0.84 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 463,434 | 575,735 | +112,301 | 0.29 | 0.37 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,142,167 | 5,247,966 | +105,799 | 0.42 | 0.44 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 409,986 | 514,363 | +104,377 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 93,951 | 189,703 | +95,752 | 0.03 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,262,087 | 2,350,003 | +87,916 | 0.15 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,850 | 244,245 | +87,395 | 0.02 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 921,071 | 1,003,699 | +82,628 | 0.42 | 0.49 | +0.07 | buy |
| AMF Tjanstepension AB | 0 | 79,300 | +79,300 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 153,229 | 230,729 | +77,500 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 224,558 | 301,868 | +77,310 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 772,181 | 849,454 | +77,273 | 0.15 | 0.17 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 184,167 | 261,366 | +77,199 | 0.09 | 0.14 | +0.06 | buy |
| AXA S.A. | 45,200 | 122,162 | +76,962 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 84,062 | 159,116 | +75,054 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 354,066 | 424,636 | +70,570 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,287 | 83,000 | +69,713 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 66,345 | +66,345 | 0.00 | 0.15 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,496 | 181,232 | +64,736 | 0.05 | 0.08 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,159 | +63,159 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,206 | 360,436 | +62,230 | 0.05 | 0.05 | +0.01 | buy |
| Swedbank AB | 91,557 | 144,779 | +53,222 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 70,676 | 123,280 | +52,604 | 0.18 | 0.32 | +0.13 | buy |
| AustralianSuper Pty Ltd | 107,038 | 157,319 | +50,281 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 206,629 | 254,864 | +48,235 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 229,236 | 276,048 | +46,812 | 0.10 | 0.12 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 290,573 | 336,971 | +46,398 | 0.27 | 0.33 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 139,923 | 186,183 | +46,260 | 0.05 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 37,456 | 80,907 | +43,451 | 0.10 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 359,945 | 400,284 | +40,339 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 38,345 | +38,345 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 186,463 | 224,229 | +37,766 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 36,419 | +36,419 | 0.00 | 0.94 | +0.94 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 35,770 | +35,770 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 28,510 | 62,734 | +34,224 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 229,461 | 261,995 | +32,534 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,040 | 84,455 | +32,415 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 559,803 | 591,391 | +31,588 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 200,727 | 231,743 | +31,016 | 0.09 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 321,520 | 352,089 | +30,569 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,070,838 | 1,100,888 | +30,050 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,829,817 | 1,859,422 | +29,605 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 335,380 | 364,946 | +29,566 | 0.06 | 0.07 | +0.01 | buy |
| Mount Lucas Management LP | 29,398 | 58,475 | +29,077 | 0.79 | 1.66 | +0.86 | buy |
| Quantitative Investment Management, LLC | 0 | 28,124 | +28,124 | 0.00 | 0.13 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 27,319 | +27,319 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,993 | 371,016 | +27,023 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 16,300 | 42,685 | +26,385 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 446,473 | 472,651 | +26,178 | 0.10 | 0.10 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,875 | 50,530 | +25,655 | 0.06 | 0.05 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 22,405 | +22,405 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,077 | +22,077 | 0.00 | 0.17 | +0.17 | buy |
| LBP AM SA | 55,775 | 76,829 | +21,054 | 0.09 | 0.14 | +0.05 | buy |
| SteelPeak Wealth, LLC | 0 | 20,916 | +20,916 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 49,116 | 69,891 | +20,775 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 159,912 | 180,374 | +20,462 | 0.21 | 0.24 | +0.03 | buy |
| FORA Capital, LLC | 0 | 19,794 | +19,794 | 0.00 | 0.14 | +0.14 | buy |
| New Millennium Group LLC | 0 | 19,305 | +19,305 | 0.00 | 1.37 | +1.37 | buy |
| AE Wealth Management LLC | 6,826 | 25,964 | +19,138 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 121,100 | 139,738 | +18,638 | 0.12 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,363,524 | 3,381,943 | +18,419 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 143,341 | 161,679 | +18,338 | 0.02 | 0.03 | +0.00 | buy |
| Dean Capital Management | 0 | 18,255 | +18,255 | 0.00 | 0.91 | +0.91 | buy |
| Kingsview Wealth Management, LLC | 0 | 18,124 | +18,124 | 0.00 | 0.04 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,957 | 33,957 | +18,000 | 0.02 | 0.06 | +0.03 | buy |
| ING GROEP NV | 0 | 16,672 | +16,672 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 9,345 | 25,224 | +15,879 | 0.06 | 0.14 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,976 | 31,705 | +15,729 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 15,700 | +15,700 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 39,729 | 55,288 | +15,559 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,047 | 427,250 | +15,203 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 7,627 | 22,184 | +14,557 | 0.03 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,351 | 527,275 | +13,924 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 155,249 | 168,429 | +13,180 | 0.09 | 0.10 | +0.02 | buy |
| Diversified Trust Co | 0 | 13,009 | +13,009 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,908 | 16,274 | +12,366 | 0.00 | 0.00 | +0.00 | buy |