| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,134,404 | 5,487,134 | +3,352,730 | 0.20 | 0.50 | +0.30 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 2,425,010 | +2,425,010 | 0.00 | 4.76 | +4.76 | buy |
| RAYMOND JAMES FINANCIAL INC | 920,493 | 3,166,615 | +2,246,122 | 0.04 | 0.12 | +0.08 | buy |
| Southpoint Capital Advisors LP | 500,000 | 2,200,000 | +1,700,000 | 1.46 | 5.35 | +3.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,386 | 1,818,443 | +1,680,057 | 0.07 | 0.83 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 2,387,059 | 3,948,745 | +1,561,686 | 0.25 | 0.35 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,283 | 1,649,955 | +1,301,672 | 0.03 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,236,497 | 3,387,174 | +1,150,677 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,037,050 | +1,037,050 | 0.00 | 0.64 | +0.64 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,932,787 | 5,865,111 | +932,324 | 0.53 | 0.63 | +0.10 | buy |
| BARCLAYS PLC | 1,039,090 | 1,809,925 | +770,835 | 0.05 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,324,110 | 2,063,170 | +739,060 | 0.09 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,789,605 | 5,491,173 | +701,568 | 0.12 | 0.13 | +0.01 | buy |
| Maj Invest Holding A/S | 0 | 675,168 | +675,168 | 0.00 | 3.51 | +3.51 | buy |
| NOMURA HOLDINGS INC | 3,955 | 604,264 | +600,309 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,826,320 | 4,398,351 | +572,031 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 154,496 | 569,669 | +415,173 | 0.00 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 354,445 | 753,283 | +398,838 | 0.25 | 0.58 | +0.33 | buy |
| TORONTO DOMINION BANK | 269,347 | 659,304 | +389,957 | 0.06 | 0.15 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 136,250 | 522,350 | +386,100 | 0.37 | 1.71 | +1.35 | buy |
| ROYAL BANK OF CANADA | 1,634,698 | 1,974,284 | +339,586 | 0.04 | 0.04 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,085 | 335,125 | +332,040 | 0.28 | 0.24 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,504,339 | 4,831,652 | +327,313 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,426,124 | 3,730,785 | +304,661 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 271,958 | +271,958 | 0.00 | 1.35 | +1.35 | buy |
| Swedbank AB | 2,734,590 | 3,004,200 | +269,610 | 0.33 | 0.37 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 799,091 | 1,034,115 | +235,024 | 0.12 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 301,205 | 501,011 | +199,806 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 142,552 | 330,839 | +188,287 | 0.04 | 0.07 | +0.03 | buy |
| SUMMITRY LLC | 0 | 179,807 | +179,807 | 0.00 | 0.75 | +0.75 | buy |
| Invesco Ltd. | 3,361,978 | 3,540,968 | +178,990 | 0.05 | 0.05 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 161,152 | +161,152 | 0.00 | 1.00 | +1.00 | buy |
| UniSuper Management Pty Ltd | 135,910 | 296,244 | +160,334 | 0.10 | 0.23 | +0.13 | buy |
| Walleye Trading LLC | 530,421 | 672,924 | +142,503 | 1.07 | 1.64 | +0.56 | buy |
| BROWN ADVISORY INC | 4,047,625 | 4,188,438 | +140,813 | 0.71 | 0.81 | +0.10 | buy |
| Tredje AP-fonden | 0 | 131,702 | +131,702 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 416,270 | 544,261 | +127,991 | 0.91 | 1.06 | +0.15 | buy |
| FMR LLC | 439,050 | 562,625 | +123,575 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,411 | 264,311 | +122,900 | 0.15 | 0.17 | +0.02 | buy |
| ASSETMARK, INC | 19,862 | 140,768 | +120,906 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 97,507 | 212,586 | +115,079 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS | 167,005 | 281,576 | +114,571 | 0.08 | 0.13 | +0.05 | buy |
| Tidal Investments LLC | 287,490 | 402,015 | +114,525 | 0.15 | 0.15 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 109,056 | +109,056 | 0.00 | 1.28 | +1.28 | buy |
| FEDERATED HERMES, INC. | 344,338 | 452,980 | +108,642 | 0.07 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 323,020 | 419,904 | +96,884 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 1,034,473 | 1,130,742 | +96,269 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 3,554,498 | 3,650,753 | +96,255 | 0.10 | 0.10 | +0.00 | buy |
| South Dakota Investment Council | 124,585 | 220,819 | +96,234 | 0.30 | 0.50 | +0.20 | buy |
| Russell Investments Group, Ltd. | 487,004 | 578,753 | +91,749 | 0.07 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 65,451 | 156,212 | +90,761 | 0.02 | 0.05 | +0.03 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 84,747 | +84,747 | 0.00 | 2.08 | +2.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 83,778 | +83,778 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 1,213,432 | 1,293,332 | +79,900 | 0.09 | 0.09 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,688 | 148,151 | +79,463 | 0.29 | 0.60 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 272,180 | 349,105 | +76,925 | 0.30 | 0.43 | +0.13 | buy |
| MAIRS & POWER INC | 226,400 | 303,116 | +76,716 | 0.27 | 0.37 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 172,730 | 248,809 | +76,079 | 0.28 | 0.40 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 793,509 | 867,764 | +74,255 | 0.16 | 0.18 | +0.01 | buy |
| Quilter Plc | 487,241 | 561,457 | +74,216 | 1.03 | 1.17 | +0.14 | buy |
| Trexquant Investment LP | 0 | 71,386 | +71,386 | 0.00 | 0.06 | +0.06 | buy |
| Heron Bay Capital Management | 40,829 | 111,814 | +70,985 | 0.98 | 1.22 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 69,996 | +69,996 | 0.00 | 0.34 | +0.34 | buy |
| FIFTH THIRD BANCORP | 73,357 | 141,537 | +68,180 | 0.03 | 0.03 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 66,787 | +66,787 | 0.00 | 3.80 | +3.80 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 328,595 | 393,516 | +64,921 | 0.20 | 0.24 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,652,513 | 3,717,247 | +64,734 | 0.07 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,011 | 93,714 | +62,703 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,090 | 76,747 | +61,657 | 0.13 | 0.48 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,329 | 155,844 | +61,515 | 0.07 | 0.09 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 267,000 | 323,500 | +56,500 | 1.17 | 1.36 | +0.18 | buy |
| Advisors Capital Management, LLC | 92,969 | 146,945 | +53,976 | 0.14 | 0.20 | +0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 53,824 | +53,824 | 0.00 | 0.27 | +0.27 | buy |
| Soltis Investment Advisors LLC | 5,574 | 56,799 | +51,225 | 0.05 | 0.44 | +0.39 | buy |
| National Pension Service | 715,234 | 766,090 | +50,856 | 0.07 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,058 | 77,506 | +49,448 | 0.10 | 0.30 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 566,372 | 615,099 | +48,727 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,501 | 295,063 | +48,562 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 101,862 | 149,895 | +48,033 | 0.91 | 0.97 | +0.06 | buy |
| River Road Asset Management, LLC | 0 | 46,053 | +46,053 | 0.00 | 0.06 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 401,246 | 446,316 | +45,070 | 0.69 | 0.76 | +0.07 | buy |
| Moran Wealth Management, LLC | 202,741 | 247,304 | +44,563 | 0.78 | 0.90 | +0.11 | buy |
| Quadrature Capital Ltd | 40,057 | 84,526 | +44,469 | 0.05 | 0.12 | +0.07 | buy |
| Cresset Asset Management, LLC | 44,588 | 88,702 | +44,114 | 0.02 | 0.05 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 42,789 | +42,789 | 0.00 | 0.76 | +0.76 | buy |
| Obermeyer Wealth Partners | 46,863 | 89,399 | +42,536 | 0.27 | 0.49 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 210,860 | 253,206 | +42,346 | 0.05 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,268 | 47,327 | +42,059 | 0.01 | 0.08 | +0.07 | buy |
| Scissortail Wealth Management, LLC | 0 | 40,085 | +40,085 | 0.00 | 0.95 | +0.95 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,123 | 71,616 | +38,493 | 0.19 | 0.15 | -0.05 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 74,930 | 111,834 | +36,904 | 1.62 | 2.43 | +0.81 | buy |
| Willis Investment Counsel | 104,216 | 139,959 | +35,743 | 0.68 | 0.90 | +0.23 | buy |
| Jump Financial, LLC | 2,068 | 37,512 | +35,444 | 0.00 | 0.07 | +0.06 | buy |
| AVIVA PLC | 934,005 | 968,672 | +34,667 | 0.20 | 0.19 | -0.01 | buy |
| Sone Capital Management, LLC | 96,234 | 130,871 | +34,637 | 0.98 | 1.30 | +0.32 | buy |
| Texas Capital Bank Wealth Management Services Inc | 9,974 | 44,484 | +34,510 | 0.07 | 0.31 | +0.24 | buy |
| EP Wealth Advisors, LLC | 281,074 | 314,530 | +33,456 | 0.18 | 0.18 | -0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 32,350 | +32,350 | 0.00 | 4.26 | +4.26 | buy |
| CAXTON ASSOCIATES LLP | 17,258 | 48,904 | +31,646 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,718 | 142,300 | +31,582 | 0.02 | 0.01 | -0.01 | buy |