| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 12,115,566 | 15,349,365 | +3,233,799 | 0.19 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 11,873,081 | 14,800,425 | +2,927,344 | 0.51 | 0.68 | +0.17 | buy |
| FMR LLC | 18,165,473 | 20,460,161 | +2,294,688 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,984,004 | 3,367,042 | +1,383,038 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,822,967 | 10,610,233 | +787,266 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,054,530 | 6,458,656 | +404,126 | 0.04 | 0.05 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 3,089,793 | 3,484,720 | +394,927 | 4.90 | 6.14 | +1.24 | buy |
| Ceredex Value Advisors LLC | 0 | 373,300 | +373,300 | 0.00 | 0.22 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 331,735 | +331,735 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 3,138,934 | 3,441,614 | +302,680 | 3.31 | 3.60 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 283,619 | +283,619 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,719,878 | 1,994,108 | +274,230 | 0.06 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,152 | 362,286 | +271,134 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 260,100 | +260,100 | 0.00 | 4.43 | +4.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 286,626 | 500,312 | +213,686 | 0.57 | 0.64 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 210,936 | +210,936 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 4,322,262 | 4,496,922 | +174,660 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 159,900 | 292,918 | +133,018 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,573,473 | 3,689,775 | +116,302 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,319,008 | 1,434,952 | +115,944 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,549,697 | 1,651,176 | +101,479 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 0 | 101,424 | +101,424 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 2,065,535 | 2,166,138 | +100,603 | 0.05 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 105,438 | 201,345 | +95,907 | 0.04 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 183,799 | 273,576 | +89,777 | 0.04 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 319,492 | 408,831 | +89,339 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 691,075 | 773,824 | +82,749 | 0.03 | 0.04 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 0 | 78,566 | +78,566 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,621,199 | 1,697,512 | +76,313 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 8,916 | 84,383 | +75,467 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 72,155 | +72,155 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 502,207 | 569,040 | +66,833 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,916 | 104,957 | +62,041 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 334,725 | 394,725 | +60,000 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 59,632 | +59,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,950 | 119,744 | +55,794 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 585,748 | 637,199 | +51,451 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,929 | 80,046 | +46,117 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,200 | +44,200 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 38,908 | +38,908 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 205,119 | 240,542 | +35,423 | 0.30 | 0.38 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 134,313 | 169,693 | +35,380 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,882 | 51,135 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 485,086 | 516,306 | +31,220 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,934 | +29,934 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 55,092 | 83,214 | +28,122 | 0.07 | 0.11 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,636 | +27,636 | 0.00 | 0.46 | +0.46 | buy |
| AlphaQuest LLC | 0 | 26,849 | +26,849 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,213 | 61,639 | +26,426 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 27,486 | 48,090 | +20,604 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | 88,900 | +17,700 | 0.15 | 0.14 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,482 | 18,949 | +16,467 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 29,845 | 45,259 | +15,414 | 0.22 | 0.33 | +0.11 | buy |
| MQS Management LLC | 0 | 15,336 | +15,336 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 107,054 | 121,870 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,804 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 104,027 | 118,600 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 333,924 | 348,282 | +14,358 | 0.12 | 0.14 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 375,414 | 389,401 | +13,987 | 0.17 | 0.16 | -0.02 | buy |
| Hodges Capital Management Inc. | 357,874 | 370,791 | +12,917 | 0.63 | 0.70 | +0.07 | buy |
| Burns Matteson Capital Management, LLC | 0 | 12,836 | +12,836 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 12,143 | +12,143 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 687,476 | 699,454 | +11,978 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 215,423 | 227,272 | +11,849 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 11,075 | +11,075 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Advisors, LLC | 10,313 | 20,849 | +10,536 | 0.04 | 0.08 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,136,735 | 1,147,010 | +10,275 | 0.57 | 0.62 | +0.05 | buy |
| Alberta Investment Management Corp | 95,860 | 105,970 | +10,110 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,757 | +9,757 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 12,228 | 21,575 | +9,347 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,142 | +9,142 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 110,863 | 119,953 | +9,090 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,651 | 55,289 | +8,638 | 0.00 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 8,515 | +8,515 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 295,870 | 304,258 | +8,388 | 0.18 | 0.19 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 8,249 | +8,249 | 0.00 | 0.06 | +0.06 | buy |
| NWAM LLC | 0 | 7,933 | +7,933 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 7,933 | +7,933 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 477,617 | 485,409 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.06 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 0 | 7,340 | +7,340 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 0 | 7,287 | +7,287 | 0.00 | 0.05 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 7,115 | +7,115 | 0.00 | 0.16 | +0.16 | buy |
| ADVOCATE GROUP LLC | 190,618 | 197,696 | +7,078 | 1.01 | 1.06 | +0.05 | buy |
| Sage Capital Advisors,llc | 0 | 6,977 | +6,977 | 0.00 | 0.05 | +0.05 | buy |
| Pullen Investment Management, LLC | 83,048 | 90,000 | +6,952 | 1.80 | 1.95 | +0.14 | buy |
| Rafferty Asset Management, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 6,876 | +6,876 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 669,807 | 676,230 | +6,423 | 0.03 | 0.04 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 82,858 | 88,852 | +5,994 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,574 | 12,282 | +5,708 | 0.03 | 0.04 | +0.02 | buy |