| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,847 | 1,412,825 | +1,396,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,519 | 1,266,139 | +1,073,620 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 976,217 | +976,217 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 8,651,612 | 9,522,283 | +870,671 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,672,170 | 24,123,124 | +450,954 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,256 | 398,609 | +388,353 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 23,900 | 393,171 | +369,271 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,765,799 | 2,090,463 | +324,664 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 255,894 | +255,894 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,034,645 | 1,285,348 | +250,703 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 250,300 | 393,200 | +142,900 | 0.43 | 0.67 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,666,946 | 6,791,837 | +124,891 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 20,170,135 | 20,291,980 | +121,845 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,046,153 | 2,166,844 | +120,691 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 312,988 | 426,359 | +113,371 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,026,683 | 2,126,098 | +99,415 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 631,382 | 725,572 | +94,190 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 422,952 | 510,546 | +87,594 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 187,437 | 265,393 | +77,956 | 0.08 | 0.09 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 72,688 | +72,688 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 315,379 | 385,271 | +69,892 | 0.01 | 0.02 | +0.00 | buy |
| AMARILLO NATIONAL BANK | 43,620 | 103,620 | +60,000 | 0.22 | 0.54 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 52,695 | +52,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,049 | 158,189 | +49,140 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 743,796 | 788,983 | +45,187 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 289,079 | 334,050 | +44,971 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,123 | 425,238 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,847 | +41,847 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 102,093 | 135,866 | +33,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,160 | 67,634 | +33,474 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 284,935 | 316,095 | +31,160 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,052 | 170,770 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,923 | +27,923 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 64,381 | 91,033 | +26,652 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,526 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,485 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,436 | +24,436 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,166 | 418,747 | +22,581 | 0.03 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 21,874 | +21,874 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,428 | 31,273 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,787 | 32,732 | +20,945 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,787 | 32,732 | +20,945 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,240,644 | 3,259,934 | +19,290 | 1.53 | 1.72 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,439 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 43,703 | 61,127 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 81,815 | 99,085 | +17,270 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 296,800 | 312,048 | +15,248 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,409 | 21,755 | +14,346 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,422 | +12,422 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 39,155 | 51,555 | +12,400 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,216,025 | 1,227,379 | +11,354 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,252 | +11,252 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 201,390 | 212,293 | +10,903 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,169 | 19,024 | +9,855 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,877 | 101,909 | +9,032 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 81,516 | 90,228 | +8,712 | 2.36 | 2.27 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 151,968 | 160,551 | +8,583 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 54,987 | 62,868 | +7,881 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,460 | +7,460 | 0.00 | 0.09 | +0.09 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,129 | 40,486 | +7,357 | 0.17 | 0.21 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,313 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 7,250 | +7,250 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,273 | 478,512 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 7,125 | +7,125 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,089 | +7,089 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 23,000 | 29,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,683 | 30,423 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 15,878 | 20,143 | +4,265 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 194,490 | 198,405 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,902 | 71,712 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,738 | 20,913 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,538 | 12,702 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,765 | 299,860 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 11,501 | 14,583 | +3,082 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 143,951 | 146,951 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 2,990 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,173 | 106,099 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 5,212 | 8,022 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 60,003 | 62,714 | +2,711 | 0.11 | 0.12 | +0.01 | buy |
| Rafferty Asset Management, LLC | 192,696 | 195,320 | +2,624 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,187 | 123,590 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 18,876 | 21,267 | +2,391 | 0.12 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 232,367 | 234,533 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,137 | +2,137 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 1,859 | +1,859 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 371,407 | 373,107 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,823 | 3,489 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 20,170 | 21,709 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 7,671 | 9,114 | +1,443 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,951 | 9,111 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,262 | 16,355 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 25,292 | 26,294 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 986 | +986 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 5,860 | 6,640 | +780 | 0.02 | 0.02 | +0.00 | buy |