| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,819,033 | 3,101,354 | +1,282,321 | 0.02 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 838,007 | +838,007 | 0.00 | 0.73 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,579,811 | 3,330,976 | +751,165 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 8,110,439 | 8,792,196 | +681,757 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 634,093 | +634,093 | 0.00 | 2.12 | +2.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,790,486 | 5,365,472 | +574,986 | 0.37 | 0.42 | +0.05 | buy |
| LPL Financial LLC | 100,394 | 586,316 | +485,922 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,413,632 | 1,821,364 | +407,732 | 0.08 | 0.11 | +0.03 | buy |
| Randolph Co Inc | 0 | 378,203 | +378,203 | 0.00 | 2.53 | +2.53 | buy |
| Invenomic Capital Management LP | 224,781 | 519,377 | +294,596 | 0.60 | 1.65 | +1.05 | buy |
| AustralianSuper Pty Ltd | 151,128 | 376,424 | +225,296 | 0.04 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 901,398 | 1,119,034 | +217,636 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,073 | 434,047 | +208,974 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,027,895 | 1,230,714 | +202,819 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,176 | 291,303 | +193,127 | 0.02 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 151,320 | 329,512 | +178,192 | 0.23 | 0.44 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 338,184 | 511,638 | +173,454 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,487,821 | 2,654,902 | +167,081 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 912,292 | 1,079,236 | +166,944 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 215,480 | 380,480 | +165,000 | 0.14 | 0.23 | +0.08 | buy |
| AXA S.A. | 281,666 | 434,529 | +152,863 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 581,622 | 716,311 | +134,689 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,402 | 369,929 | +126,527 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 116,022 | +116,022 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 350,572 | 453,320 | +102,748 | 0.00 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 51,570 | 148,948 | +97,378 | 0.75 | 2.24 | +1.48 | buy |
| DEUTSCHE BANK AG\ | 2,202,729 | 2,297,239 | +94,510 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,118 | 333,718 | +81,600 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,747 | 79,617 | +71,870 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 77,717 | 148,727 | +71,010 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,305,611 | 6,372,795 | +67,184 | 0.70 | 0.79 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 463,517 | 526,727 | +63,210 | 0.26 | 0.31 | +0.05 | buy |
| Cerity Partners LLC | 30,650 | 92,000 | +61,350 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 59,851 | +59,851 | 0.00 | 0.02 | +0.02 | buy |
| Wallace Capital Management Inc. | 0 | 54,540 | +54,540 | 0.00 | 0.42 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,029 | 54,880 | +51,851 | 0.01 | 0.00 | -0.01 | buy |
| Korea Investment CORP | 183,678 | 235,078 | +51,400 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 273,378 | 324,093 | +50,715 | 0.05 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 49,641 | +49,641 | 0.00 | 0.19 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 431,996 | 481,297 | +49,301 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,627 | 58,277 | +47,650 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 128,200 | 174,000 | +45,800 | 0.06 | 0.08 | +0.02 | buy |
| DODGE & COX | 14,574,964 | 14,619,464 | +44,500 | 0.44 | 0.48 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,413 | 302,053 | +43,640 | 0.01 | 0.02 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 40,329 | +40,329 | 0.00 | 0.75 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 37,407 | +37,407 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 449,331 | 485,680 | +36,349 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,294 | 128,422 | +36,128 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 301,851 | 337,351 | +35,500 | 1.78 | 1.93 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,330 | 51,643 | +35,313 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,636 | 129,712 | +34,076 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 32,775 | +32,775 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 71,011 | 101,841 | +30,830 | 0.06 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,517 | +30,517 | 0.00 | 0.18 | +0.18 | buy |
| River Road Asset Management, LLC | 1,647,926 | 1,677,241 | +29,315 | 1.20 | 1.26 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 528,448 | 557,742 | +29,294 | 1.03 | 1.13 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 0 | 28,269 | +28,269 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 27,936 | +27,936 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,012 | 367,945 | +26,933 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 68,302 | 94,500 | +26,198 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.16 | +0.16 | buy |
| Scott & Selber, Inc. | 0 | 24,124 | +24,124 | 0.00 | 0.43 | +0.43 | buy |
| Savant Capital, LLC | 5,544 | 28,481 | +22,937 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,198 | 33,723 | +22,525 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,924 | 45,969 | +22,045 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 68,518 | 90,518 | +22,000 | 0.07 | 0.10 | +0.03 | buy |
| Bayesian Capital Management, LP | 4,500 | 26,200 | +21,700 | 0.03 | 0.18 | +0.15 | buy |
| Corient Private Wealth LLC | 49,428 | 70,051 | +20,623 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,890 | 575,508 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,419 | 250,615 | +19,196 | 0.01 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 19,119 | +19,119 | 0.00 | 0.60 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,810 | 577,503 | +18,693 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 17,725 | +17,725 | 0.00 | 0.08 | +0.08 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,940 | 23,631 | +17,691 | 0.04 | 0.15 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,330 | 35,009 | +17,679 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 35,653 | 52,967 | +17,314 | 0.16 | 0.25 | +0.09 | buy |
| Vontobel Holding Ltd. | 107,483 | 124,768 | +17,285 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,093 | 25,744 | +16,651 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 2,418,866 | 2,435,331 | +16,465 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 214 | 15,873 | +15,659 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 429,344 | 443,515 | +14,171 | 0.16 | 0.17 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,985 | 20,026 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,576 | +13,576 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 0 | 12,445 | +12,445 | 0.00 | 0.24 | +0.24 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,206 | 32,426 | +11,220 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 117,267 | 128,033 | +10,766 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 39,317 | 49,947 | +10,630 | 0.43 | 0.60 | +0.18 | buy |
| Mediolanum International Funds Ltd | 0 | 10,466 | +10,466 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,450 | 112,530 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,529 | 24,412 | +9,883 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,302 | 211,812 | +9,510 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 39,240 | 48,474 | +9,234 | 0.38 | 0.51 | +0.13 | buy |
| CLARK ESTATES INC/NY | 50,800 | 60,000 | +9,200 | 0.48 | 0.64 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 9,072 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 27,175 | 36,075 | +8,900 | 0.20 | 0.28 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 51,842 | 60,509 | +8,667 | 0.02 | 0.03 | +0.01 | buy |
| Powell Investment Advisors, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,008 | 56,345 | +8,337 | 0.01 | 0.01 | +0.00 | buy |