| 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 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,579,811 | 3,330,976 | +751,165 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,790,486 | 5,365,472 | +574,986 | 0.38 | 0.44 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,413,632 | 1,821,364 | +407,732 | 0.08 | 0.11 | +0.03 | buy |
| Invenomic Capital Management LP | 224,781 | 519,377 | +294,596 | 0.56 | 1.64 | +1.09 | buy |
| AustralianSuper Pty Ltd | 151,128 | 376,424 | +225,296 | 0.04 | 0.11 | +0.06 | 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 | 0.47 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 338,184 | 511,638 | +173,454 | 0.02 | 0.03 | +0.01 | 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 | +0.09 | buy |
| AXA S.A. | 281,666 | 434,529 | +152,863 | 0.04 | 0.07 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,402 | 369,929 | +126,527 | 0.02 | 0.03 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| BARCLAYS PLC | 449,331 | 485,680 | +36,349 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 301,851 | 337,351 | +35,500 | 1.74 | 1.88 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,330 | 51,643 | +35,313 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 71,011 | 101,841 | +30,830 | 0.07 | 0.08 | +0.01 | 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 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,012 | 367,945 | +26,933 | 0.00 | 0.00 | +0.00 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,419 | 250,615 | +19,196 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,810 | 577,503 | +18,693 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,940 | 23,631 | +17,691 | 0.04 | 0.15 | +0.12 | 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 | 0.12 | +0.08 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,008 | 56,345 | +8,337 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 143,311 | 151,365 | +8,054 | 0.17 | 0.18 | +0.01 | buy |
| Cresset Asset Management, LLC | 40,972 | 48,925 | +7,953 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 534,274 | 541,860 | +7,586 | 5.70 | 5.72 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 44,161 | 51,251 | +7,090 | 0.08 | 0.10 | +0.02 | buy |
| Virtu Financial LLC | 4,755 | 11,801 | +7,046 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,613 | 16,647 | +7,034 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 113,897 | 120,793 | +6,896 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 14,515 | 21,301 | +6,786 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 76,556 | 83,292 | +6,736 | 0.24 | 0.31 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,587 | 32,090 | +6,503 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,349 | 58,767 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,230 | 9,560 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,203 | 56,316 | +6,113 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 5,118 | 11,060 | +5,942 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 11,153 | 16,818 | +5,665 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 106,155 | 111,816 | +5,661 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,949 | 146,405 | +5,456 | 0.08 | 0.07 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,931 | 28,070 | +5,139 | 0.17 | 0.21 | +0.05 | buy |
| Tidal Investments LLC | 25,433 | 30,362 | +4,929 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 452,692 | 457,221 | +4,529 | 0.06 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 12,235 | 16,704 | +4,469 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 8,200 | 12,500 | +4,300 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 92,792 | 97,052 | +4,260 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 6,333 | 10,136 | +3,803 | 0.09 | 0.16 | +0.07 | buy |
| KEATING INVESTMENT COUNSELORS INC | 77,207 | 80,982 | +3,775 | 1.26 | 1.39 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 67,860 | 71,456 | +3,596 | 0.04 | 0.05 | +0.00 | buy |
| Poehling Capital Management, INC. | 17,106 | 20,601 | +3,495 | 0.24 | 0.30 | +0.07 | buy |
| Asset Management One Co., Ltd. | 65,701 | 68,533 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 81,513 | 84,322 | +2,809 | 1.32 | 1.44 | +0.12 | buy |
| Ethic Inc. | 50,151 | 52,921 | +2,770 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 12,966 | 15,482 | +2,516 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,005 | 31,495 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 312,649 | 315,038 | +2,389 | 0.43 | 0.49 | +0.06 | buy |
| STEPHENS INC /AR/ | 15,940 | 18,240 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,579 | 23,872 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,235 | 17,491 | +2,256 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 7,871 | 10,127 | +2,256 | 0.11 | 0.14 | +0.04 | buy |
| Venturi Wealth Management, LLC | 517 | 2,733 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 45,620 | 47,770 | +2,150 | 0.63 | 0.70 | +0.06 | buy |
| UniSuper Management Pty Ltd | 28,540 | 30,676 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 51,155 | 53,280 | +2,125 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,505 | 27,485 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 18,700 | 20,500 | +1,800 | 0.11 | 0.13 | +0.02 | buy |
| GREENLEAF TRUST | 7,200 | 8,825 | +1,625 | 0.00 | 0.00 | +0.00 | buy |