| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 8,606 | 941,380 | +932,774 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 10,958,993 | 11,708,684 | +749,691 | 0.10 | 0.10 | +0.01 | buy |
| Boston Partners | 2,730,482 | 3,429,982 | +699,500 | 0.65 | 0.85 | +0.21 | buy |
| Bank of New York Mellon Corp | 2,596,427 | 3,012,329 | +415,902 | 0.10 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,176 | 545,202 | +402,026 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,948,578 | 5,346,596 | +398,018 | 0.09 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,833 | 531,162 | +351,329 | 0.02 | 0.07 | +0.04 | buy |
| FIL Ltd | 323,276 | 645,051 | +321,775 | 0.06 | 0.13 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 331,865 | 619,082 | +287,217 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 21,812,701 | 22,089,826 | +277,125 | 0.09 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 270,611 | +270,611 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,443,116 | 2,690,181 | +247,065 | 0.14 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 38,082 | 279,614 | +241,532 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 270,222 | 504,519 | +234,297 | 0.08 | 0.15 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,637 | 749,611 | +196,974 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 668,500 | 858,368 | +189,868 | 0.17 | 0.24 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 186,249 | +186,249 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 531,454 | 709,380 | +177,926 | 0.11 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,186,762 | 4,352,261 | +165,499 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,309,099 | 2,473,831 | +164,732 | 1.05 | 1.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,744 | 1,226,861 | +141,117 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,715 | 148,884 | +139,169 | 0.00 | 0.05 | +0.05 | buy |
| Distillate Capital Partners LLC | 82 | 104,789 | +104,707 | 2.73 | 1.11 | -1.62 | buy |
| Strategic Financial Concepts, LLC | 0 | 101,848 | +101,848 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 204,539 | 296,752 | +92,213 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,195,269 | 2,282,557 | +87,288 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 926,335 | 1,007,433 | +81,098 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 870,215 | 949,018 | +78,803 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 78,501 | +78,501 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 66,964 | 141,221 | +74,257 | 0.24 | 0.49 | +0.25 | buy |
| 1832 Asset Management L.P. | 90,052 | 163,452 | +73,400 | 0.03 | 0.06 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,647,482 | 1,719,331 | +71,849 | 1.33 | 1.47 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 853,034 | 921,586 | +68,552 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,156 | 520,253 | +67,097 | 0.33 | 0.39 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,900 | 69,578 | +64,678 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 62,513 | +62,513 | 0.00 | 0.37 | +0.37 | buy |
| Swedbank AB | 31,707 | 91,562 | +59,855 | 0.05 | 0.02 | -0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 45,841 | 100,890 | +55,049 | 0.13 | 0.29 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,568 | 78,053 | +52,485 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 4,602 | 55,630 | +51,028 | 0.00 | 0.03 | +0.03 | buy |
| TruWealth Advisors, LLC | 43,269 | 92,387 | +49,118 | 0.60 | 1.23 | +0.63 | buy |
| Epoch Investment Partners, Inc. | 77,643 | 122,372 | +44,729 | 0.07 | 0.11 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,323 | 48,876 | +44,553 | 0.01 | 0.06 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 87,055 | 130,300 | +43,245 | 2.66 | 3.87 | +1.21 | buy |
| Kingsview Wealth Management, LLC | 0 | 43,226 | +43,226 | 0.00 | 0.20 | +0.20 | buy |
| Lido Advisors, LLC | 6,240 | 47,475 | +41,235 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 23,828 | 64,974 | +41,146 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 151,300 | 187,950 | +36,650 | 0.52 | 0.71 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,130 | 1,110,151 | +36,021 | 0.05 | 0.04 | -0.01 | buy |
| 12th Street Asset Management Company, LLC | 0 | 35,472 | +35,472 | 0.00 | 1.30 | +1.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,618 | 51,043 | +35,425 | 0.04 | 0.13 | +0.08 | buy |
| FineMark National Bank & Trust | 0 | 35,183 | +35,183 | 0.00 | 0.26 | +0.26 | buy |
| Korea Investment CORP | 184,681 | 217,990 | +33,309 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 67,600 | 98,919 | +31,319 | 0.00 | 0.01 | +0.00 | buy |
| Clarity Financial LLC | 28,187 | 58,060 | +29,873 | 0.87 | 1.75 | +0.88 | buy |
| DnB Asset Management AS | 282,749 | 312,109 | +29,360 | 0.29 | 0.30 | +0.01 | buy |
| Neuberger Berman Group LLC | 163,858 | 192,612 | +28,754 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,305 | 396,737 | +28,432 | 0.03 | 0.03 | +0.00 | buy |
| Fulcrum Capital LLC | 0 | 28,170 | +28,170 | 0.00 | 1.28 | +1.28 | buy |
| Gotham Asset Management, LLC | 13,913 | 41,615 | +27,702 | 0.04 | 0.11 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,031 | 45,538 | +27,507 | 0.05 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 19,080 | 46,193 | +27,113 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 21,398 | 48,426 | +27,028 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,444 | 244,540 | +26,096 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,096 | 106,951 | +24,855 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 187,372 | 211,059 | +23,687 | 0.49 | 0.59 | +0.10 | buy |
| AVIVA PLC | 108,701 | 132,326 | +23,625 | 0.07 | 0.07 | +0.00 | buy |
| BLB&B Advisors, LLC | 0 | 22,884 | +22,884 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 176,771 | 198,965 | +22,194 | 0.02 | 0.02 | +0.00 | buy |
| Martin Investment Management, LLC | 0 | 20,752 | +20,752 | 0.00 | 1.07 | +1.07 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 19,646 | +19,646 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,980 | 30,532 | +19,552 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328,606 | 347,831 | +19,225 | 0.08 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 185,478 | 204,698 | +19,220 | 0.06 | 0.07 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 18,400 | +18,400 | 0.00 | 0.72 | +0.72 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,274 | +18,274 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,840,135 | 1,857,892 | +17,757 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 986 | 17,388 | +16,402 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 15,007 | 31,180 | +16,173 | 0.05 | 0.12 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,104 | +16,104 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 20,384 | 36,480 | +16,096 | 0.04 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 15,316 | +15,316 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,947 | 151,365 | +14,418 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,014 | 22,115 | +14,101 | 0.04 | 0.07 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 90,140 | 103,681 | +13,541 | 0.38 | 0.39 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.95 | +0.95 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 12,455 | +12,455 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,301 | 32,448 | +12,147 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 29,029 | 40,629 | +11,600 | 1.75 | 1.59 | -0.16 | buy |
| Mount Lucas Management LP | 0 | 11,587 | +11,587 | 0.00 | 0.82 | +0.82 | buy |
| F/m Investments LLC | 8,911 | 20,351 | +11,440 | 1.19 | 0.15 | -1.04 | buy |
| TCW GROUP INC | 32,440 | 43,597 | +11,157 | 0.07 | 0.08 | +0.01 | buy |
| STEPHENS INC /AR/ | 3,905 | 15,047 | +11,142 | 0.01 | 0.05 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,382 | 12,505 | +11,123 | 0.04 | 0.41 | +0.37 | buy |
| USA FINANCIAL FORMULAS | 0 | 11,081 | +11,081 | 0.00 | 0.36 | +0.36 | buy |
| Optiver Holding B.V. | 0 | 10,699 | +10,699 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 121,232 | 131,898 | +10,666 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 864,602 | 875,024 | +10,422 | 0.04 | 0.04 | +0.00 | buy |
| Vivid Wealth Management, LLC | 0 | 9,935 | +9,935 | 0.00 | 1.11 | +1.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,142 | 316,944 | +9,802 | 0.08 | 0.08 | +0.00 | buy |