| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 16,591,338 | 20,678,393 | +4,087,055 | 0.11 | 0.12 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 6,311 | 2,278,357 | +2,272,046 | 0.01 | 2.19 | +2.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,925 | 2,243,244 | +1,755,319 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 411,535 | 1,271,046 | +859,511 | 0.04 | 0.13 | +0.09 | buy |
| Boston Partners | 5,706,411 | 6,534,754 | +828,343 | 0.25 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 910,488 | 1,539,140 | +628,652 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 667,000 | +517,000 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,499,559 | 3,989,248 | +489,689 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 132,862 | 589,916 | +457,054 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 91,670 | 422,158 | +330,488 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 284,860 | +284,860 | 0.00 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 2,963,250 | 3,222,359 | +259,109 | 0.48 | 0.50 | +0.02 | buy |
| MORGAN STANLEY | 3,405,270 | 3,658,387 | +253,117 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,105 | 243,134 | +240,029 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846,961 | 5,082,202 | +235,241 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,624,175 | 1,853,270 | +229,095 | 0.73 | 0.70 | -0.03 | buy |
| BROWN ADVISORY INC | 1,046,155 | 1,258,380 | +212,225 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,584 | 328,659 | +197,075 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 195,454 | +195,454 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,041 | +193,041 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,608,647 | 1,780,135 | +171,488 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 160,561 | +160,561 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 42,938 | 184,514 | +141,576 | 0.02 | 0.07 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 135,948 | +135,948 | 0.00 | 0.03 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 4,217,464 | 4,343,880 | +126,416 | 1.57 | 1.54 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 123,414 | +123,414 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,980 | 370,168 | +122,188 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 524,440 | 642,283 | +117,843 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,767 | 341,647 | +105,880 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,220 | 117,542 | +99,322 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 91,189 | +91,189 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 131,993 | 216,589 | +84,596 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 988,182 | 1,061,794 | +73,612 | 0.13 | 0.12 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,599,524 | 2,672,123 | +72,599 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,136 | 294,169 | +69,033 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,237 | 106,622 | +64,385 | 0.02 | 0.05 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 63,826 | +63,826 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,319 | +53,319 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,295 | +53,295 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,460 | +50,460 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 385,753 | 433,192 | +47,439 | 0.26 | 0.26 | -0.00 | buy |
| Summit Street Capital Management, LLC | 130,856 | 178,028 | +47,172 | 1.82 | 2.19 | +0.38 | buy |
| Beutel, Goodman & Co Ltd. | 6,077,312 | 6,121,182 | +43,870 | 1.13 | 1.10 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,216,374 | 4,259,831 | +43,457 | 2.78 | 2.70 | -0.07 | buy |
| Allianz Asset Management GmbH | 130,793 | 174,087 | +43,294 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,663 | 134,581 | +42,918 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 45,547 | 87,616 | +42,069 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333,925 | 374,857 | +40,932 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,675 | 45,335 | +39,660 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 69,981 | 109,451 | +39,470 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 258,334 | 297,730 | +39,396 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,261 | 126,850 | +38,589 | 0.15 | 0.10 | -0.05 | buy |
| Haverford Trust Co | 413,718 | 452,244 | +38,526 | 0.16 | 0.16 | +0.00 | buy |
| Treasurer of the State of North Carolina | 149,173 | 184,245 | +35,072 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,264 | +32,264 | 0.00 | 0.25 | +0.25 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 31,200 | +31,200 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 3,504 | 34,619 | +31,115 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,128,686 | 7,159,580 | +30,894 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,770 | +30,770 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 30,376 | +30,376 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 0 | 29,540 | +29,540 | 0.00 | 0.02 | +0.02 | buy |
| Hendershot Investments Inc. | 601,202 | 630,686 | +29,484 | 3.10 | 3.06 | -0.05 | buy |
| Cetera Investment Advisers | 127,876 | 157,214 | +29,338 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,697 | 39,774 | +29,077 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 548,421 | 577,495 | +29,074 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 28,363 | +28,363 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | 328,226 | +27,996 | 1.05 | 0.96 | -0.10 | buy |
| Aptus Capital Advisors, LLC | 109,734 | 136,959 | +27,225 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 135,889 | 161,665 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,006,859 | 1,031,494 | +24,635 | 1.48 | 1.44 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,533 | 50,660 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 153,667 | 177,346 | +23,679 | 0.01 | 0.01 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 23,580 | 46,920 | +23,340 | 0.25 | 0.22 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 19,230 | 42,474 | +23,244 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,578 | 41,602 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,919 | +21,919 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 147,467 | 168,720 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 40,162 | 59,222 | +19,060 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 32,709 | 51,218 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 164,110 | 181,615 | +17,505 | 0.43 | 0.45 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 60,363 | 76,945 | +16,582 | 0.03 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 886 | 16,936 | +16,050 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 150,102 | 166,150 | +16,048 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 15,404 | +15,404 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 14,877 | +14,877 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 86,712 | 101,560 | +14,848 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,993 | 56,054 | +14,061 | 0.08 | 0.10 | +0.02 | buy |
| Covea Finance | 56,000 | 70,000 | +14,000 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,871 | +13,871 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 13,593 | +13,593 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 13,430 | +13,430 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 115,403 | 128,779 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 301,771 | 313,804 | +12,033 | 0.56 | 0.54 | -0.02 | buy |
| CHOREO, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 325,112 | 335,951 | +10,839 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 134,481 | 145,062 | +10,581 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,444 | +10,444 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 26,425 | 36,400 | +9,975 | 0.20 | 0.26 | +0.06 | buy |
| Argent Trust Co | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |