| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,193,784 | 17,203,721 | +2,009,937 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 20,789,985 | 22,586,665 | +1,796,680 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 143,342 | 1,902,447 | +1,759,105 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 28,561,230 | 30,244,861 | +1,683,631 | 4.23 | 3.88 | -0.35 | buy |
| FRANKLIN RESOURCES INC | 753,321 | 1,676,628 | +923,307 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 765,534 | +765,534 | 0.00 | 2.88 | +2.88 | buy |
| STATE STREET CORP | 5,124,927 | 5,857,047 | +732,120 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,731,731 | 6,327,889 | +596,158 | 0.15 | 0.14 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,867,080 | 2,375,410 | +508,330 | 0.47 | 0.53 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,565,118 | 1,952,884 | +387,766 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 998,709 | 1,367,508 | +368,799 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,229 | 3,362,721 | +307,492 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 272,062 | 575,286 | +303,224 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,227,064 | 1,517,931 | +290,867 | 0.29 | 0.30 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,296,113 | 1,562,787 | +266,674 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 241,400 | +241,400 | 0.00 | 0.34 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,713,981 | 1,954,407 | +240,426 | 0.45 | 0.44 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 316,400 | +170,700 | 0.01 | 0.01 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 157,797 | +157,797 | 0.00 | 3.14 | +3.14 | buy |
| BloombergSen Inc. | 436,756 | 591,474 | +154,718 | 1.03 | 1.22 | +0.19 | buy |
| CITIGROUP INC | 196,748 | 340,964 | +144,216 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,068 | 2,024,887 | +128,819 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 761,230 | 849,340 | +88,110 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 87,251 | +87,251 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 84,057 | +84,057 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 428,988 | 506,570 | +77,582 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,068,380 | 2,145,033 | +76,653 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 567,671 | 634,503 | +66,832 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 875,324 | 939,846 | +64,522 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,614 | +62,614 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 150,198 | 211,963 | +61,765 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,102 | 348,525 | +57,423 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 82,130 | 138,434 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 286,875 | 340,875 | +54,000 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 89,276 | 141,437 | +52,161 | 0.42 | 0.46 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 0 | 44,712 | +44,712 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 365,158 | 408,867 | +43,709 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,588 | 285,504 | +37,916 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 376,353 | 412,179 | +35,826 | 0.60 | 0.51 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 650,222 | 684,270 | +34,048 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,455 | 97,448 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,315 | 50,526 | +28,211 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,430 | 178,310 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,830 | +19,830 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,325 | 48,036 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,662 | +17,662 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 78,455 | 95,951 | +17,496 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,342 | 105,766 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,266 | 90,806 | +16,540 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,530 | 69,352 | +15,822 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,926 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,511 | 24,330 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,000 | 36,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,244 | 87,822 | +13,578 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,241 | 27,675 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 53,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 202,014 | 214,298 | +12,284 | 0.06 | 0.06 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,283 | +12,283 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 57,453 | 69,415 | +11,962 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,870 | 17,389 | +10,519 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 46,000 | 56,200 | +10,200 | 0.44 | 0.50 | +0.05 | buy |
| Creative Planning | 12,880 | 23,033 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,126 | 76,556 | +9,430 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,775 | 76,303 | +8,528 | 0.03 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 77,935 | 84,226 | +6,291 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,578 | 13,495 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,241 | 18,115 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 344,074 | 349,817 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,023 | 449,423 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 8,354 | 12,592 | +4,238 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,513 | 37,456 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,178 | 26,897 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,949 | 22,454 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,751 | 31,871 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,743 | 16,685 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,671,780 | 2,674,661 | +2,881 | 1.03 | 0.90 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 140,531 | 143,351 | +2,820 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,100 | 9,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,267 | 9,967 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,267 | 9,967 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 8,877 | 11,508 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,367 | 11,725 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,720 | 11,990 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 28,245 | 30,097 | +1,852 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,204 | 113,904 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 5,241 | 6,921 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 4,055 | 5,727 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 355 | 1,800 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 40,481 | 41,837 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 200,600 | 201,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 66,500 | 67,600 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 380 | 1,248 | +868 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,331 | 53,142 | +811 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 46,363 | 47,110 | +747 | 0.03 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,639 | 21,190 | +551 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,347 | 29,865 | +518 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,363 | 32,863 | +500 | 0.02 | 0.01 | -0.00 | buy |