| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,928,197 | 9,983,556 | +5,055,359 | 0.20 | 0.45 | +0.25 | buy |
| FMR LLC | 14,770,211 | 17,126,194 | +2,355,983 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,489,118 | 5,651,093 | +2,161,975 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,591,719 | 13,730,700 | +1,138,981 | 1.57 | 1.75 | +0.18 | buy |
| NewEdge Wealth, LLC | 0 | 1,130,824 | +1,130,824 | 0.00 | 0.68 | +0.68 | buy |
| FIL Ltd | 1,004,977 | 2,080,521 | +1,075,544 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,548,318 | 8,538,689 | +990,371 | 0.13 | 0.16 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 711,761 | +711,761 | 0.00 | 0.16 | +0.16 | buy |
| EMINENCE CAPITAL, LP | 7,962,325 | 8,467,167 | +504,842 | 3.83 | 4.53 | +0.70 | buy |
| VAN ECK ASSOCIATES CORP | 223,687 | 704,530 | +480,843 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,101,219 | 3,569,884 | +468,665 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 983,754 | 1,396,854 | +413,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 221,911 | 603,023 | +381,112 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 1,230,005 | 1,558,032 | +328,027 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,953 | +325,953 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 322,058 | +322,058 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 288,219 | +288,219 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 2,737,937 | 3,015,171 | +277,234 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,323 | 320,257 | +256,934 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 228,194 | 484,175 | +255,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,821,742 | 5,076,338 | +254,596 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,474,974 | 2,718,376 | +243,402 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 238,857 | +238,857 | 0.00 | 0.13 | +0.13 | buy |
| Perbak Capital Partners LLP | 0 | 237,994 | +237,994 | 0.00 | 8.73 | +8.73 | buy |
| MARSHALL WACE, LLP | 0 | 188,458 | +188,458 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,004,749 | 1,177,892 | +173,143 | 0.03 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 155,668 | +155,668 | 0.00 | 1.24 | +1.24 | buy |
| STATE STREET CORP | 9,587,515 | 9,741,897 | +154,382 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,157,994 | 1,291,600 | +133,606 | 0.05 | 0.06 | +0.01 | buy |
| MIROVA | 20,300 | 146,131 | +125,831 | 0.10 | 0.76 | +0.65 | buy |
| MARKEL GROUP INC. | 121,601 | 240,824 | +119,223 | 0.03 | 0.07 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 117,700 | +117,700 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 142,539 | 248,782 | +106,243 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 503,926 | 597,453 | +93,527 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,968,801 | 3,044,347 | +75,546 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,794 | 1,123,555 | +74,761 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 73,982 | +73,982 | 0.00 | 0.28 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 141,625 | 202,727 | +61,102 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 105,741 | 166,594 | +60,853 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 24,835 | 85,459 | +60,624 | 0.02 | 0.05 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 88,410 | 146,197 | +57,787 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 540,972 | 598,389 | +57,417 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,351 | 104,490 | +52,139 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,973 | +48,973 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 45,700 | +45,700 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 705,547 | 749,008 | +43,461 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 39,454 | +39,454 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 327,880 | 365,995 | +38,115 | 0.38 | 0.46 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 66,163 | 101,518 | +35,355 | 0.03 | 0.05 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 34,899 | +34,899 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 34,500 | +34,500 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 798,344 | 832,035 | +33,691 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,155 | +30,155 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 437,354 | 466,882 | +29,528 | 0.13 | 0.15 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,050,660 | 4,079,849 | +29,189 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 80,910 | 106,611 | +25,701 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,128 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 22,331 | +22,331 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 14,792 | 36,735 | +21,943 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,250 | 252,151 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 60,000 | 80,000 | +20,000 | 0.85 | 1.26 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 49,797 | 69,384 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| ADVOCATE GROUP LLC | 167,570 | 186,235 | +18,665 | 0.89 | 1.08 | +0.19 | buy |
| STEPHENS INC /AR/ | 15,086 | 33,536 | +18,450 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 543,629 | 561,171 | +17,542 | 0.37 | 0.45 | +0.07 | buy |
| Howard Capital Management Group, LLC | 975,706 | 993,158 | +17,452 | 2.08 | 2.23 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,955 | +16,955 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 294,918 | 311,393 | +16,475 | 0.61 | 0.69 | +0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 16,023 | +16,023 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 15,711 | +15,711 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 0 | 15,589 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 15,296 | +15,296 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231,740 | 246,930 | +15,190 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 125,843 | 140,455 | +14,612 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 77,975 | 92,119 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 364,625 | 377,875 | +13,250 | 4.31 | 4.53 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 194,900 | 208,125 | +13,225 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,042 | 269,866 | +12,824 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 12,204 | +12,204 | 0.00 | 0.09 | +0.09 | buy |
| WHITTIER TRUST CO | 305,866 | 317,877 | +12,011 | 0.12 | 0.14 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,906 | +11,906 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 59,943 | 71,576 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 31,335 | 42,810 | +11,475 | 0.16 | 0.23 | +0.08 | buy |
| Menard Financial Group LLC | 0 | 11,436 | +11,436 | 0.00 | 0.28 | +0.28 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,410 | 29,768 | +11,358 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,450 | +10,450 | 0.00 | 0.29 | +0.29 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,852 | +9,852 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 99,108 | 108,747 | +9,639 | 0.07 | 0.07 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,526 | +9,526 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 9,382 | +9,382 | 0.00 | 0.04 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 9,370 | +9,370 | 0.00 | 0.04 | +0.04 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 27,559 | 36,767 | +9,208 | 0.35 | 0.48 | +0.13 | buy |
| Dynamic Advisor Solutions LLC | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 8,650 | +8,650 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 8,331 | +8,331 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 8,058 | +8,058 | 0.00 | 0.00 | +0.00 | buy |