| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,651,093 | 9,822,967 | +4,171,874 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,538,689 | 12,115,566 | +3,576,877 | 0.16 | 0.19 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 9,983,556 | 11,873,081 | +1,889,525 | 0.45 | 0.51 | +0.05 | buy |
| FMR LLC | 17,126,194 | 18,165,473 | +1,039,279 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,396,854 | 2,366,304 | +969,450 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,015,171 | 3,828,283 | +813,112 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 995,207 | 1,715,803 | +720,596 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,894,114 | 9,600,600 | +706,486 | 0.08 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,259,548 | 3,827,391 | +567,843 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 248,782 | 685,876 | +437,094 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,086 | 447,416 | +433,330 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,291,600 | 1,719,878 | +428,278 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,692,021 | 6,054,530 | +362,509 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,730,700 | 14,080,788 | +350,088 | 1.75 | 1.58 | -0.17 | buy |
| Premier Fund Managers Ltd | 2,817,779 | 3,138,934 | +321,155 | 3.25 | 3.31 | +0.06 | buy |
| Verition Fund Management LLC | 567,911 | 874,773 | +306,862 | 0.16 | 0.18 | +0.02 | buy |
| Allianz Asset Management GmbH | 397,991 | 691,075 | +293,084 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,819,088 | 3,093,537 | +274,449 | 1.27 | 1.30 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,031,026 | 2,291,706 | +260,680 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,067,943 | 4,322,262 | +254,319 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 218,771 | +218,771 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,982 | 286,626 | +212,644 | 0.28 | 0.57 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 205,119 | +205,119 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,123,555 | 1,319,008 | +195,453 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 0 | 128,170 | +128,170 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,785 | 117,676 | +107,891 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 484,175 | 591,182 | +107,007 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 95,860 | +95,860 | 0.00 | 0.03 | +0.03 | buy |
| MARKEL GROUP INC. | 240,824 | 334,725 | +93,901 | 0.07 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 94,872 | 180,654 | +85,782 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 603,023 | 687,476 | +84,453 | 0.04 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 401,804 | 477,725 | +75,921 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 73,095 | +73,095 | 0.00 | 0.09 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 3,031,440 | 3,089,793 | +58,353 | 4.53 | 4.90 | +0.37 | buy |
| Edgestream Partners, L.P. | 0 | 55,092 | +55,092 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,029,017 | 11,081,567 | +52,550 | 0.06 | 0.05 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 908,235 | 957,541 | +49,306 | 0.25 | 0.25 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,130,824 | 1,170,295 | +39,471 | 0.68 | 0.66 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 37,663 | +37,663 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,903 | 51,261 | +37,358 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,399 | +35,399 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 466,882 | 502,207 | +35,325 | 0.15 | 0.15 | +0.00 | buy |
| Sciencast Management LP | 0 | 34,603 | +34,603 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 32,528 | +32,528 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 255,665 | 286,674 | +31,009 | 0.48 | 0.37 | -0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 30,944 | +30,944 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 744,570 | 775,490 | +30,920 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 29,845 | +29,845 | 0.00 | 0.22 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 433,818 | 461,507 | +27,689 | 0.19 | 0.15 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 108,747 | 134,313 | +25,566 | 0.07 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 158,670 | 183,799 | +25,129 | 0.03 | 0.04 | +0.00 | buy |
| Game Creek Capital, LP | 80,000 | 105,000 | +25,000 | 1.26 | 1.53 | +0.27 | buy |
| Hodges Capital Management Inc. | 333,005 | 357,874 | +24,869 | 0.62 | 0.63 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,786 | 33,929 | +23,143 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 22,827 | +22,827 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 161,471 | 183,973 | +22,502 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,537 | 375,414 | +21,877 | 0.19 | 0.17 | -0.02 | buy |
| Empirical Finance, LLC | 0 | 21,735 | +21,735 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 238,857 | 260,574 | +21,717 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 521,133 | 542,417 | +21,284 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 6,271 | 26,340 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,882 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 132,501 | 151,320 | +18,819 | 0.44 | 0.45 | +0.02 | buy |
| XML Financial, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 317,877 | 333,924 | +16,047 | 0.14 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,044,347 | 3,059,997 | +15,650 | 0.02 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,412 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 15,175 | +15,175 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 92,119 | 107,054 | +14,935 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 140,455 | 154,920 | +14,465 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,123,110 | 1,136,735 | +13,625 | 0.57 | 0.57 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,008 | 761,881 | +12,873 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 320,257 | 332,791 | +12,534 | 0.04 | 0.04 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 12,228 | +12,228 | 0.00 | 0.03 | +0.03 | buy |
| Howard Capital Management Group, LLC | 993,158 | 1,004,999 | +11,841 | 2.23 | 1.94 | -0.29 | buy |
| Advisory Services Network, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 311,393 | 321,576 | +10,183 | 0.69 | 0.61 | -0.08 | buy |
| SG Americas Securities, LLC | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,521 | 24,364 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,701 | +9,701 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 252,151 | 261,710 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,536 | 203,760 | +9,224 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 204,827 | 213,181 | +8,354 | 8.04 | 7.28 | -0.76 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,208 | +8,208 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 146,197 | 154,129 | +7,932 | 0.03 | 0.04 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 7,808 | +7,808 | 0.00 | 0.45 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,784 | +7,784 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 17,460 | 25,239 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 288,219 | 295,870 | +7,651 | 0.21 | 0.18 | -0.03 | buy |
| Focus Financial Network, Inc. | 0 | 7,338 | +7,338 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 208,125 | 215,423 | +7,298 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 17,432 | 24,677 | +7,245 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,661 | 37,093 | +6,432 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 161,855 | 168,085 | +6,230 | 0.14 | 0.12 | -0.01 | buy |
| Nemes Rush Group LLC | 77,663 | 83,548 | +5,885 | 0.32 | 0.30 | -0.02 | buy |