| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 271,662 | 2,285,895 | +2,014,233 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,424 | 173,078 | +171,654 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 138,200 | +89,500 | 0.03 | 0.07 | +0.05 | buy |
| Vantage Investment Partners, LLC | 27,336 | 97,730 | +70,394 | 0.88 | 2.70 | +1.82 | buy |
| Alyeska Investment Group, L.P. | 0 | 66,395 | +66,395 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 74,196 | 137,442 | +63,246 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 59,700 | +55,000 | 0.00 | 0.05 | +0.04 | buy |
| Broad Bay Capital Management, LP | 0 | 50,940 | +50,940 | 0.00 | 2.57 | +2.57 | buy |
| Hamlin Capital Management, LLC | 357,837 | 405,480 | +47,643 | 3.66 | 3.73 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 154,520 | 199,736 | +45,216 | 0.44 | 0.49 | +0.05 | buy |
| Holocene Advisors, LP | 56,486 | 99,389 | +42,903 | 0.06 | 0.09 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 84,463 | 124,789 | +40,326 | 1.37 | 1.60 | +0.23 | buy |
| Walleye Capital LLC | 0 | 40,097 | +40,097 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,777 | 63,599 | +39,822 | 0.04 | 0.09 | +0.05 | buy |
| DAVENPORT & Co LLC | 320,834 | 356,844 | +36,010 | 0.78 | 0.77 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 374,765 | 409,568 | +34,803 | 0.06 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,098 | 35,188 | +32,090 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 0 | 31,542 | +31,542 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,485,996 | 1,513,166 | +27,170 | 0.11 | 0.10 | -0.02 | buy |
| CALEDONIA INVESTMENTS PLC | 194,427 | 219,427 | +25,000 | 8.44 | 8.73 | +0.29 | buy |
| UBS Group AG | 89,562 | 113,898 | +24,336 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 590,160 | 612,942 | +22,782 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,272 | 44,023 | +22,751 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,242 | +19,242 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 18,280 | +18,280 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 128,440 | 146,533 | +18,093 | 0.72 | 0.67 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 19,988 | 37,808 | +17,820 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,944 | 19,957 | +17,013 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 17,000 | +17,000 | 0.00 | 0.61 | +0.61 | buy |
| Pembroke Management, LTD | 53,357 | 70,182 | +16,825 | 2.85 | 2.82 | -0.03 | buy |
| STATE STREET CORP | 1,221,526 | 1,238,121 | +16,595 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,466 | 106,084 | +15,618 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 1,901 | 17,230 | +15,329 | 0.01 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,737 | 276,750 | +14,013 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,532,700 | 1,546,404 | +13,704 | 1.62 | 1.52 | -0.09 | buy |
| HEARTLAND ADVISORS INC | 24,234 | 36,830 | +12,596 | 0.60 | 0.79 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,897 | 24,300 | +12,403 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 13,787 | 26,157 | +12,370 | 0.00 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 86,057 | 97,935 | +11,878 | 1.80 | 1.86 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 102,240 | 112,821 | +10,581 | 0.04 | 0.04 | -0.00 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 9,918 | +9,918 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,309 | 10,559 | +8,250 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 6,398 | 14,496 | +8,098 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,592 | +7,592 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 3,375 | 10,709 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 983 | 7,950 | +6,967 | 0.01 | 0.08 | +0.07 | buy |
| XTX Topco Ltd | 4,776 | 11,715 | +6,939 | 0.09 | 0.25 | +0.16 | buy |
| Delta Global Management LP | 0 | 6,408 | +6,408 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 59,968 | 66,121 | +6,153 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 150,033 | 156,053 | +6,020 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 78,585 | 84,392 | +5,807 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,580 | 64,322 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.03 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 116,225 | 121,191 | +4,966 | 0.65 | 0.58 | -0.08 | buy |
| Russell Investments Group, Ltd. | 40,198 | 45,140 | +4,942 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 14,659 | 19,146 | +4,487 | 1.17 | 1.28 | +0.11 | buy |
| Invesco Ltd. | 69,235 | 73,473 | +4,238 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,103 | 57,303 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 2,621 | 6,703 | +4,082 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,668 | 5,629 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,874 | 328,796 | +3,922 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 24,186 | 28,097 | +3,911 | 0.20 | 0.19 | -0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 3,850 | +3,850 | 0.00 | 0.60 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,165 | 47,974 | +3,809 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 2,395 | 6,196 | +3,801 | 0.08 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,386 | 32,978 | +3,592 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 629,262 | 632,838 | +3,576 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,560 | +3,560 | 0.00 | 0.18 | +0.18 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,442 | +3,442 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 28,476 | 31,899 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,282 | 22,701 | +3,419 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 5,444 | 8,831 | +3,387 | 0.03 | 0.04 | +0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 27,004 | 30,345 | +3,341 | 6.45 | 6.44 | -0.01 | buy |
| Prospect Capital Advisors, LLC | 9,860 | 13,010 | +3,150 | 2.62 | 2.73 | +0.10 | buy |
| Cetera Investment Advisers | 8,710 | 11,452 | +2,742 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 2,566 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,469 | +2,469 | 0.00 | 0.14 | +0.14 | buy |
| MAI Capital Management | 589 | 3,043 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 60,546 | 62,848 | +2,302 | 0.48 | 0.42 | -0.06 | buy |
| BLI - Banque de Luxembourg Investments | 28,200 | 30,500 | +2,300 | 0.35 | 0.36 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,621 | 14,889 | +2,268 | 0.04 | 0.04 | +0.00 | buy |
| Running Oak Capital LLC | 36,391 | 38,594 | +2,203 | 1.79 | 1.75 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,395 | 8,592 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,257 | 15,398 | +2,141 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 108,154 | 110,160 | +2,006 | 0.11 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 14,334 | 16,256 | +1,922 | 0.89 | 0.85 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 7,097 | 8,996 | +1,899 | 0.18 | 0.17 | -0.01 | buy |
| Baskin Financial Services Inc. | 69,344 | 71,189 | +1,845 | 2.32 | 2.12 | -0.20 | buy |
| Perbak Capital Partners LLP | 1,686 | 3,494 | +1,808 | 0.17 | 0.25 | +0.08 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,771 | +1,771 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,227 | 69,907 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 1,600 | +1,600 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.24 | +0.24 | buy |
| Summit Trail Advisors, LLC | 2,531 | 4,015 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 1,587 | 3,018 | +1,431 | 0.45 | 0.68 | +0.23 | buy |
| Ironvine Capital Partners, LLC | 8,382 | 9,809 | +1,427 | 0.38 | 0.39 | +0.01 | buy |
| &PARTNERS | 11,449 | 12,859 | +1,410 | 0.04 | 0.03 | -0.01 | buy |