| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 386,384 | 1,987,132 | +1,600,748 | 0.01 | 0.03 | +0.03 | buy |
| KBC Group NV | 335,243 | 1,237,539 | +902,296 | 0.05 | 0.23 | +0.18 | buy |
| JANE STREET GROUP, LLC | 302,368 | 1,056,747 | +754,379 | 0.03 | 0.12 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,753,491 | 4,503,879 | +750,388 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 2,850,196 | 3,591,410 | +741,214 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 636,708 | +636,708 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 608,200 | +608,200 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 3,535,604 | 4,130,807 | +595,203 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 800,728 | 1,380,377 | +579,649 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,252,836 | 2,797,189 | +544,353 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 15,141,755 | 15,684,053 | +542,298 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 538,256 | 1,034,127 | +495,871 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 412,034 | +412,034 | 0.00 | 0.38 | +0.38 | buy |
| HRT FINANCIAL LP | 133,368 | 519,895 | +386,527 | 0.04 | 0.20 | +0.16 | buy |
| Carmignac Gestion | 0 | 377,462 | +377,462 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 287,159 | 664,550 | +377,391 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,191,876 | 1,565,377 | +373,501 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,484,428 | 2,835,789 | +351,361 | 0.02 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 306,895 | +306,895 | 0.00 | 1.42 | +1.42 | buy |
| FMR LLC | 1,015,527 | 1,292,319 | +276,792 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 492,334 | 759,783 | +267,449 | 0.20 | 0.33 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,706 | 323,679 | +261,973 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 250,731 | +250,731 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,229,181 | 1,475,910 | +246,729 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 649,915 | 860,523 | +210,608 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 188,711 | +188,711 | 0.00 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 168,248 | +168,248 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,413 | 370,612 | +154,199 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 221,718 | 359,988 | +138,270 | 1.74 | 2.81 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,048 | 4,425,731 | +134,683 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,972,993 | 9,098,334 | +125,341 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 123,074 | +123,074 | 0.00 | 0.31 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 0 | 116,992 | +116,992 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,921 | 159,205 | +115,284 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 351,480 | 466,666 | +115,186 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 748,011 | 861,980 | +113,969 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 113,985 | 213,405 | +99,420 | 0.06 | 0.08 | +0.02 | buy |
| RWC Asset Management LLP | 747,184 | 843,366 | +96,182 | 2.15 | 2.65 | +0.50 | buy |
| SEI INVESTMENTS CO | 167,516 | 258,942 | +91,426 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,282,897 | 6,369,498 | +86,601 | 0.83 | 0.93 | +0.10 | buy |
| Vontobel Holding Ltd. | 133,008 | 219,449 | +86,441 | 0.03 | 0.05 | +0.02 | buy |
| AlTi Global, Inc. | 0 | 84,063 | +84,063 | 0.00 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 0 | 81,422 | +81,422 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 0 | 79,849 | +79,849 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,077 | 154,403 | +73,326 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,098 | 86,988 | +71,890 | 0.07 | 0.41 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 354,026 | 423,985 | +69,959 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 168,607 | 236,822 | +68,215 | 0.19 | 0.27 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 880,537 | 943,903 | +63,366 | 0.79 | 0.98 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,107 | 135,749 | +62,642 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 327,262 | 387,768 | +60,506 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,390 | 1,200,243 | +58,853 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,918 | 76,073 | +56,155 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 326,191 | 380,033 | +53,842 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 60,396 | 113,504 | +53,108 | 0.02 | 0.03 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 71,920 | 125,010 | +53,090 | 0.24 | 0.45 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,059 | 368,030 | +52,971 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 51,622 | +51,622 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,387 | +51,387 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,602 | 282,735 | +49,133 | 0.00 | 0.01 | +0.00 | buy |
| Ranmore Fund Management Ltd | 164,341 | 210,341 | +46,000 | 8.73 | 7.65 | -1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,486 | 175,370 | +45,884 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 45,350 | +45,350 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 95,600 | 140,600 | +45,000 | 0.04 | 0.07 | +0.02 | buy |
| Generali Asset Management SPA SGR | 0 | 44,560 | +44,560 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 139,262 | 180,774 | +41,512 | 0.03 | 0.04 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 40,663 | +40,663 | 0.00 | 1.28 | +1.28 | buy |
| BARCLAYS PLC | 528,469 | 568,499 | +40,030 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 324,306 | 364,283 | +39,977 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,300 | +39,300 | 0.00 | 0.40 | +0.40 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,100 | +39,100 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,800 | 90,600 | +37,800 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,688 | 66,029 | +36,341 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 35,171 | +35,171 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,344 | +34,344 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 4,519,677 | 4,553,212 | +33,535 | 4.96 | 5.47 | +0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,154 | 64,636 | +33,482 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 143,720 | 175,670 | +31,950 | 1.48 | 1.85 | +0.37 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,883 | +31,883 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 76,983 | 108,841 | +31,858 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,715 | 238,178 | +30,463 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 28,756 | +28,756 | 0.00 | 0.37 | +0.37 | buy |
| ZACKS INVESTMENT MANAGEMENT | 60,452 | 88,746 | +28,294 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 182,352 | 209,071 | +26,719 | 0.15 | 0.18 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,819 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,679 | +25,679 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,108 | 70,137 | +25,029 | 0.06 | 0.12 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,311 | 47,285 | +23,974 | 0.12 | 0.12 | -0.00 | buy |
| Fieldview Capital Management, LLC | 7,711 | 31,228 | +23,517 | 0.07 | 0.27 | +0.20 | buy |
| Man Group plc | 0 | 23,134 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 138,956 | 161,529 | +22,573 | 0.03 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 22,425 | +22,425 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 43,159 | 64,917 | +21,758 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 521,970 | 543,519 | +21,549 | 0.54 | 0.64 | +0.10 | buy |
| Redwood Investment Management, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,883 | 305,886 | +21,003 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,684,621 | 1,704,932 | +20,311 | 0.02 | 0.02 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,186,500 | 1,206,500 | +20,000 | 4.37 | 3.98 | -0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80,635 | 99,513 | +18,878 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 18,227 | +18,227 | 0.00 | 0.01 | +0.01 | buy |