| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 409,176 | 4,176,187 | +3,767,011 | 0.00 | 0.04 | +0.03 | buy |
| L1 Capital Pty Ltd | 0 | 2,696,025 | +2,696,025 | 0.00 | 6.26 | +6.26 | buy |
| UBS Group AG | 502,904 | 2,866,147 | +2,363,243 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 292,918 | 2,446,843 | +2,153,925 | 0.01 | 0.08 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 1,901,400 | +1,901,400 | 0.00 | 1.54 | +1.54 | buy |
| Allspring Global Investments Holdings, LLC | 14,800,425 | 16,503,189 | +1,702,764 | 0.68 | 0.71 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 1,256,679 | +1,256,679 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,349,365 | 16,555,660 | +1,206,295 | 0.26 | 0.26 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 119,953 | 1,059,988 | +940,035 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 29,024,592 | 29,814,323 | +789,731 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,812,875 | 14,600,941 | +788,066 | 1.60 | 1.50 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 2,133,021 | 2,651,301 | +518,280 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,161,287 | 2,668,352 | +507,065 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 5,406,859 | 5,824,872 | +418,013 | 2.43 | 2.42 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,458,656 | 6,872,765 | +414,109 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,588,409 | 2,970,772 | +382,363 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,994,108 | 2,347,771 | +353,663 | 0.08 | 0.08 | +0.01 | buy |
| Amundi | 4,496,922 | 4,799,090 | +302,168 | 0.05 | 0.04 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 288,340 | +288,340 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 3,367,042 | 3,618,105 | +251,063 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,636,138 | 9,878,400 | +242,262 | 0.01 | 0.01 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 78,566 | 260,496 | +181,930 | 0.27 | 0.85 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 699,454 | 870,047 | +170,593 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 370,791 | 540,644 | +169,853 | 0.70 | 0.88 | +0.18 | buy |
| Edgestream Partners, L.P. | 83,214 | 246,148 | +162,934 | 0.11 | 0.28 | +0.18 | buy |
| Janney Montgomery Scott LLC | 0 | 153,491 | +153,491 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 146,300 | +146,300 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 29,580,138 | 29,725,347 | +145,209 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,755 | 157,665 | +134,910 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 133,013 | +133,013 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,565,764 | 1,664,131 | +98,367 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 331,735 | 423,560 | +91,825 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 91,539 | +91,539 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 73,696 | +73,696 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 767,401 | 836,357 | +68,956 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 273,576 | 338,557 | +64,981 | 0.05 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 63,190 | +63,190 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 60,210 | +60,210 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,135 | 105,601 | +54,466 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 50,909 | +50,909 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 46,588 | +46,588 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 108,266 | 152,851 | +44,585 | 0.55 | 0.72 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 284,565 | 328,723 | +44,158 | 0.38 | 0.57 | +0.19 | buy |
| Kingsview Wealth Management, LLC | 304,258 | 347,652 | +43,394 | 0.19 | 0.18 | -0.01 | buy |
| ROYAL BANK OF CANADA | 498,347 | 539,797 | +41,450 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,949 | 52,065 | +40,116 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.36 | +0.36 | buy |
| NOMURA HOLDINGS INC | 0 | 39,825 | +39,825 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 336,970 | 374,781 | +37,811 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 169,693 | 203,280 | +33,587 | 0.08 | 0.07 | -0.01 | buy |
| Synergy Asset Management, LLC | 30,850 | 64,343 | +33,493 | 0.14 | 0.14 | +0.00 | buy |
| MARKEL GROUP INC. | 394,725 | 427,225 | +32,500 | 0.11 | 0.10 | -0.00 | buy |
| PineBridge Investments, L.P. | 72,155 | 102,951 | +30,796 | 0.02 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,709,555 | 2,738,589 | +29,034 | 1.21 | 1.17 | -0.04 | buy |
| ADVOCATE GROUP LLC | 197,696 | 226,399 | +28,703 | 1.06 | 1.16 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 7,722 | 35,781 | +28,059 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 27,091 | +27,091 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 57,544 | 83,137 | +25,593 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 24,204 | +24,204 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,884 | +23,884 | 0.00 | 0.12 | +0.12 | buy |
| Pullen Investment Management, LLC | 90,000 | 109,243 | +19,243 | 1.95 | 1.93 | -0.02 | buy |
| Empirical Finance, LLC | 21,904 | 40,362 | +18,458 | 0.04 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 18,092 | +18,092 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,648 | 70,831 | +17,183 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,630 | +16,630 | 0.00 | 0.20 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 389,401 | 405,970 | +16,569 | 0.16 | 0.15 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 541,754 | 558,257 | +16,503 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,990 | +15,990 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,787 | +15,787 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 3,222 | 18,379 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 176,783 | 191,860 | +15,077 | 0.09 | 0.10 | +0.00 | buy |
| FEDERATED HERMES, INC. | 149,880 | 164,478 | +14,598 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,251 | +14,251 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 155,058 | 169,136 | +14,078 | 0.03 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 227,272 | 241,302 | +14,030 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 13,191 | +13,191 | 0.00 | 0.10 | +0.10 | buy |
| Howard Capital Management Group, LLC | 1,007,968 | 1,021,143 | +13,175 | 2.09 | 1.90 | -0.20 | buy |
| Tower Research Capital LLC (TRC) | 4,894 | 17,471 | +12,577 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 348,282 | 360,673 | +12,391 | 0.14 | 0.13 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 10,275 | +10,275 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 120,000 | 130,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 207,945 | 217,926 | +9,981 | 8.00 | 7.62 | -0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,939 | 77,909 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,005,217 | 5,014,905 | +9,688 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 9,532 | +9,532 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 9,211 | +9,211 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,100 | +8,100 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 7,968 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 206,429 | 214,053 | +7,624 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 105,970 | 113,423 | +7,453 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 84,383 | 91,781 | +7,398 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 173,279 | 180,249 | +6,970 | 0.13 | 0.12 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,540 | 237,200 | +6,660 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 95,216 | 101,569 | +6,353 | 0.03 | 0.03 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 18,031 | 24,367 | +6,336 | 0.05 | 0.06 | +0.00 | buy |