| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,164,847 | 1,775,106 | +610,259 | 0.23 | 0.29 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,179,977 | 1,779,515 | +599,538 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,564,999 | 3,133,709 | +568,710 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 510,732 | 1,053,802 | +543,070 | 0.11 | 0.21 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,785,073 | 6,298,726 | +513,653 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 515,207 | 1,002,926 | +487,719 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,533,720 | 5,013,846 | +480,126 | 0.27 | 0.26 | -0.01 | buy |
| Boston Partners | 3,111,230 | 3,587,999 | +476,769 | 0.32 | 0.33 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,728,927 | 2,193,042 | +464,115 | 0.21 | 0.24 | +0.03 | buy |
| Assenagon Asset Management S.A. | 113,488 | 507,268 | +393,780 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,753 | 844,634 | +378,881 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 3,343,821 | 3,661,566 | +317,745 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 941,675 | 1,228,913 | +287,238 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 131,482 | 406,607 | +275,125 | 0.05 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,719 | 280,457 | +243,738 | 0.03 | 0.16 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 533,506 | 764,599 | +231,093 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 97,148 | 320,723 | +223,575 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 165,569 | 354,952 | +189,383 | 0.17 | 0.32 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 1,182,227 | 1,339,669 | +157,442 | 1.60 | 1.77 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,325,854 | 1,472,655 | +146,801 | 0.27 | 0.26 | -0.01 | buy |
| Squarepoint Ops LLC | 126,558 | 253,490 | +126,932 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,869,503 | 2,984,291 | +114,788 | 0.04 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 60,507 | 172,390 | +111,883 | 0.19 | 0.49 | +0.30 | buy |
| Vinva Investment Management Ltd | 4,939 | 111,272 | +106,333 | 0.01 | 0.20 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 433,663 | 535,876 | +102,213 | 0.10 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,840 | 99,832 | +96,992 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,738 | 265,724 | +96,986 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 39,647 | 128,792 | +89,145 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 603,432 | 684,433 | +81,001 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 85,698 | 163,870 | +78,172 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,483,522 | 1,559,862 | +76,340 | 0.16 | 0.15 | -0.01 | buy |
| Pictet Asset Management Holding SA | 96,143 | 165,510 | +69,367 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,287,256 | 3,351,194 | +63,938 | 0.07 | 0.07 | -0.01 | buy |
| Amundi | 1,281,840 | 1,344,440 | +62,600 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,784 | 544,852 | +62,068 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 308,181 | 369,321 | +61,140 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 17,679 | 78,471 | +60,792 | 0.16 | 0.69 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 10,347 | 68,430 | +58,083 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 340,087 | 396,360 | +56,273 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 12,763 | 68,170 | +55,407 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 11,648 | 65,032 | +53,384 | 0.03 | 0.16 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 392,260 | 443,806 | +51,546 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,326 | 152,294 | +48,968 | 0.10 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,349 | 69,224 | +48,875 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 47,277 | +47,277 | 0.00 | 0.14 | +0.14 | buy |
| Summit Global Investments | 4,026 | 50,454 | +46,428 | 0.02 | 0.26 | +0.24 | buy |
| Korea Investment CORP | 278,975 | 319,639 | +40,664 | 0.06 | 0.06 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,998 | 53,609 | +40,611 | 0.04 | 0.12 | +0.08 | buy |
| Albar Capital Partners LLP | 0 | 38,236 | +38,236 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 665,130 | 700,998 | +35,868 | 0.11 | 0.10 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 34,737 | +34,737 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 171,149 | 204,496 | +33,347 | 0.32 | 0.34 | +0.02 | buy |
| Kestra Advisory Services, LLC | 3,743 | 37,057 | +33,314 | 0.00 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 32,901 | +32,901 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 8,550 | 41,140 | +32,590 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 32,530 | +32,530 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 313,695 | 344,447 | +30,752 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL PLC | 29,017 | 59,534 | +30,517 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 30,487 | +30,487 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 225,975 | 253,668 | +27,693 | 0.14 | 0.13 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,220,970 | 2,247,391 | +26,421 | 0.92 | 0.87 | -0.05 | buy |
| National Pension Service | 12,981 | 38,685 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 251,266 | 275,445 | +24,179 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,705 | 232,647 | +23,942 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 284,649 | 308,059 | +23,410 | 4.32 | 3.79 | -0.53 | buy |
| Axecap Investments, LLC | 0 | 22,704 | +22,704 | 0.00 | 1.26 | +1.26 | buy |
| Family Management Corp | 45,586 | 67,986 | +22,400 | 0.64 | 0.85 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 477,979 | 500,291 | +22,312 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 122,145 | 144,004 | +21,859 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 203,860 | 224,333 | +20,473 | 0.94 | 0.75 | -0.18 | buy |
| Robertson Opportunity Capital, LLC | 20,750 | 40,000 | +19,250 | 0.71 | 1.23 | +0.52 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,665 | 65,674 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,500 | 23,400 | +17,900 | 0.02 | 0.08 | +0.06 | buy |
| Mediolanum International Funds Ltd | 105,824 | 123,462 | +17,638 | 0.12 | 0.12 | +0.00 | buy |
| ASSETMARK, INC | 1,834 | 17,941 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,918 | 326,630 | +15,712 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,121 | 286,702 | +15,581 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 9,118 | 23,479 | +14,361 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 44,742 | 59,067 | +14,325 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,447 | 127,168 | +13,721 | 0.19 | 0.19 | +0.01 | buy |
| L2 Asset Management, LLC | 67,383 | 80,993 | +13,610 | 1.01 | 1.05 | +0.04 | buy |
| Summit Trail Advisors, LLC | 9,736 | 23,205 | +13,469 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,400 | 14,165 | +12,765 | 0.00 | 0.01 | +0.01 | buy |
| WINNOW WEALTH LLC | 0 | 12,717 | +12,717 | 0.00 | 0.90 | +0.90 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,308 | +12,308 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 358,328 | 370,328 | +12,000 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 0 | 11,990 | +11,990 | 0.00 | 0.09 | +0.09 | buy |
| Thrive Capital Management, LLC | 35,315 | 47,165 | +11,850 | 1.02 | 1.09 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 28,081 | 39,928 | +11,847 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,707 | +11,707 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 370,005 | 381,368 | +11,363 | 0.48 | 0.47 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 10,563 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,431 | +10,431 | 0.00 | 0.14 | +0.14 | buy |
| iA Global Asset Management Inc. | 17,035 | 27,323 | +10,288 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,955 | 11,585 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,686 | 335,194 | +9,508 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 294 | 9,716 | +9,422 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 21,253 | 30,178 | +8,925 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 387,347 | 396,062 | +8,715 | 0.21 | 0.15 | -0.06 | buy |
| Penserra Capital Management LLC | 1,968 | 10,326 | +8,358 | 0.00 | 0.01 | +0.01 | buy |