| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,414 | 5,980,093 | +5,905,679 | 0.01 | 0.72 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 256,283 | 1,905,610 | +1,649,327 | 0.04 | 0.29 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,622,229 | 4,015,294 | +1,393,065 | 0.19 | 0.28 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,524 | 1,048,199 | +1,044,675 | 0.00 | 0.29 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 207,429 | 1,205,087 | +997,658 | 0.29 | 1.43 | +1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,180 | 1,908,440 | +843,260 | 0.11 | 0.19 | +0.08 | buy |
| Invesco Ltd. | 5,905,605 | 6,672,135 | +766,530 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 2,620,520 | 3,261,629 | +641,109 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,598,269 | 8,082,128 | +483,859 | 0.37 | 0.39 | +0.02 | buy |
| BARCLAYS PLC | 3,606,559 | 4,054,559 | +448,000 | 0.21 | 0.22 | +0.02 | buy |
| Hamlin Capital Management, LLC | 896,935 | 1,327,091 | +430,156 | 2.57 | 3.73 | +1.16 | buy |
| Bank of New York Mellon Corp | 12,743,740 | 13,159,271 | +415,531 | 0.24 | 0.25 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 4,957 | 411,802 | +406,845 | 0.01 | 0.88 | +0.87 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,451,654 | 1,842,060 | +390,406 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 7,173,899 | 7,551,730 | +377,831 | 0.29 | 0.31 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,787,196 | 3,136,196 | +349,000 | 0.27 | 0.31 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 11,187,375 | 11,533,381 | +346,006 | 0.46 | 0.48 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 435,000 | +335,000 | 0.04 | 0.16 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 553,362 | 867,869 | +314,507 | 0.10 | 0.13 | +0.03 | buy |
| FEDERATED HERMES, INC. | 56,084 | 369,487 | +313,403 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 12,830,056 | 13,107,965 | +277,909 | 0.22 | 0.22 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 265,679 | 508,914 | +243,235 | 0.18 | 0.41 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,356 | 314,147 | +238,791 | 0.03 | 0.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,260,243 | 3,456,607 | +196,364 | 0.30 | 0.32 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 840,431 | 1,030,369 | +189,938 | 0.15 | 0.20 | +0.05 | buy |
| COMERICA BANK | 161,289 | 335,587 | +174,298 | 0.20 | 0.15 | -0.05 | buy |
| Russell Investments Group, Ltd. | 1,034,077 | 1,205,489 | +171,412 | 0.18 | 0.21 | +0.03 | buy |
| GW&K Investment Management, LLC | 429 | 159,708 | +159,279 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Wealth, LLC | 11,927 | 158,676 | +146,749 | 0.03 | 0.41 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,363,735 | 3,507,849 | +144,114 | 0.41 | 0.43 | +0.01 | buy |
| Clearbridge Investments, LLC | 718,980 | 860,175 | +141,195 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,411,139 | 2,544,264 | +133,125 | 0.36 | 0.42 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,564 | 132,024 | +128,460 | 0.01 | 0.17 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 924,224 | 1,045,241 | +121,017 | 0.08 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 274,520 | 395,065 | +120,545 | 0.05 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 131,037 | 250,111 | +119,074 | 0.20 | 0.35 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 64,788 | 169,540 | +104,752 | 0.10 | 0.26 | +0.15 | buy |
| Annex Advisory Services, LLC | 105,998 | 203,418 | +97,420 | 0.50 | 1.01 | +0.50 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 249,946 | 333,678 | +83,732 | 4.23 | 6.07 | +1.83 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 134,951 | 217,951 | +83,000 | 1.09 | 1.63 | +0.54 | buy |
| Clark Capital Management Group, Inc. | 497,670 | 579,536 | +81,866 | 0.38 | 0.47 | +0.09 | buy |
| LBP AM SA | 78,203 | 159,382 | +81,179 | 0.16 | 0.29 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 73,939 | 147,302 | +73,363 | 0.04 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,071,902 | 1,141,132 | +69,230 | 0.19 | 0.19 | -0.00 | buy |
| Czech National Bank | 154,213 | 222,995 | +68,782 | 0.30 | 0.29 | -0.01 | buy |
| Hosking Partners LLP | 339,723 | 408,186 | +68,463 | 1.23 | 1.48 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 1,520,240 | 1,588,515 | +68,275 | 0.27 | 0.28 | +0.01 | buy |
| Squarepoint Ops LLC | 79,686 | 146,756 | +67,070 | 0.04 | 0.07 | +0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 50,032 | 115,602 | +65,570 | 0.21 | 0.82 | +0.61 | buy |
| NOMURA HOLDINGS INC | 48,306 | 111,036 | +62,730 | 0.04 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,343,714 | 1,401,928 | +58,214 | 0.17 | 0.19 | 0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 261,869 | 319,869 | +58,000 | 0.93 | 1.12 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 1,289,892 | 1,347,363 | +57,471 | 0.16 | 0.16 | +0.00 | buy |
| Baird Financial Group, Inc. | 191,878 | 249,170 | +57,292 | 0.04 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,038,932 | 1,095,689 | +56,757 | 0.15 | 0.15 | +0.00 | buy |
| Aberdeen Group plc | 1,057,100 | 1,109,947 | +52,847 | 0.21 | 0.23 | +0.02 | buy |
| APG Asset Management N.V. | 47,194 | 98,394 | +51,200 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 235,400 | 285,544 | +50,144 | 0.32 | 0.38 | +0.06 | buy |
| Verition Fund Management LLC | 17,188 | 66,353 | +49,165 | 0.02 | 0.08 | +0.05 | buy |
| Oak Harvest Investment Services | 100,588 | 149,140 | +48,552 | 1.93 | 2.58 | +0.65 | buy |
| FIFTH THIRD BANCORP | 1,797,921 | 1,846,303 | +48,382 | 0.68 | 0.70 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 402,238 | 447,920 | +45,682 | 0.45 | 0.49 | +0.04 | buy |
| Vest Financial, LLC | 59,292 | 104,017 | +44,725 | 0.47 | 0.46 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 197,811 | 240,790 | +42,979 | 1.52 | 1.64 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 245,584 | 287,460 | +41,876 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 867,951 | 909,480 | +41,529 | 0.06 | 0.06 | -0.00 | buy |
| Snowden Capital Advisors LLC | 17,606 | 58,982 | +41,376 | 0.05 | 0.10 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 2,451 | 43,510 | +41,059 | 0.01 | 0.39 | 0.00 | buy |
| AXA S.A. | 505,305 | 546,006 | +40,701 | 0.14 | 0.16 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,681,280 | 1,720,999 | +39,719 | 0.17 | 0.18 | +0.01 | buy |
| Rathbones Group PLC | 498,648 | 537,996 | +39,348 | 0.40 | 0.32 | -0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,444 | 123,791 | +39,347 | 0.65 | 1.11 | +0.47 | buy |
| Candriam S.C.A. | 460,998 | 499,812 | +38,814 | 0.28 | 0.29 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 544,986 | 582,875 | +37,889 | 0.15 | 0.15 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 171,273 | 208,227 | +36,954 | 1.66 | 2.09 | +0.44 | buy |
| National Pension Service | 1,945,371 | 1,981,452 | +36,081 | 0.27 | 0.26 | -0.01 | buy |
| Cunning Capital Partners, LP | 0 | 35,478 | +35,478 | 1.92 | 1.91 | -0.01 | buy |
| Laurion Capital Management LP | 12,985 | 46,606 | +33,621 | 0.05 | 0.10 | +0.05 | buy |
| Greystone Financial Group, LLC | 47,754 | 80,297 | +32,543 | 0.95 | 1.64 | +0.69 | buy |
| CULLINAN ASSOCIATES INC | 145,919 | 177,217 | +31,298 | 0.68 | 0.84 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 227,193 | 256,535 | +29,342 | 0.16 | 0.18 | +0.02 | buy |
| US BANCORP \DE\ | 729,942 | 757,938 | +27,996 | 0.10 | 0.10 | -0.00 | buy |
| Winslow Capital Management, LLC | 113,028 | 140,744 | +27,716 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 44,993 | 72,519 | +27,526 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,180,651 | 1,207,274 | +26,623 | 0.40 | 0.31 | -0.09 | buy |
| Kestra Advisory Services, LLC | 57,041 | 82,236 | +25,195 | 0.05 | 0.07 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 1.21 | 1.65 | +0.43 | buy |
| Hodges Capital Management Inc. | 0 | 24,999 | +24,999 | 0.06 | 0.24 | +0.18 | buy |
| Wealthspire Advisors, LLC | 12,859 | 37,646 | +24,787 | 0.02 | 0.05 | +0.03 | buy |
| One River Asset Management, LLC | 4,295 | 28,810 | +24,515 | 0.29 | 1.10 | +0.81 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 471,008 | 495,377 | +24,369 | 1.33 | 1.37 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 181,871 | 205,772 | +23,901 | 0.09 | 0.10 | +0.01 | buy |
| Madison Asset Management, LLC | 330,596 | 353,420 | +22,824 | 0.41 | 0.42 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 5,435 | 28,226 | +22,791 | 0.03 | 0.15 | +0.12 | buy |
| BROWN ADVISORY INC | 124,552 | 146,688 | +22,136 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,472 | 80,035 | +21,563 | 0.12 | 0.15 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 38,715 | 60,161 | +21,446 | 0.05 | 0.06 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 12,556 | 33,989 | +21,433 | 0.05 | 0.13 | +0.08 | buy |
| BRAUN STACEY ASSOCIATES INC | 200,552 | 221,254 | +20,702 | 0.80 | 0.88 | +0.08 | buy |
| ASSETMARK, INC | 179,251 | 199,711 | +20,460 | 0.06 | 0.07 | +0.01 | buy |