| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,310,054 | 1,976,976 | +666,922 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 277,380 | +277,380 | 0.00 | 0.99 | +0.99 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,446 | 316,109 | +273,663 | 0.01 | 0.08 | +0.07 | buy |
| Lodge Hill Capital, LLC | 25,000 | 240,000 | +215,000 | 0.59 | 6.82 | +6.23 | buy |
| BlackRock, Inc. | 7,349,527 | 7,561,094 | +211,567 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,193,156 | 1,399,347 | +206,191 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,746 | 445,426 | +125,680 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 123,790 | +123,790 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 298,175 | 382,269 | +84,094 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,213,804 | 1,290,424 | +76,620 | 0.11 | 0.14 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,913,769 | 1,988,650 | +74,881 | 0.52 | 0.63 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,735 | 1,272,357 | +69,622 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,418 | 250,713 | +63,295 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 399,046 | 461,885 | +62,839 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 10,677 | 70,368 | +59,691 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,005,205 | 3,051,511 | +46,306 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 84,979 | 130,315 | +45,336 | 0.04 | 0.06 | +0.02 | buy |
| Kessler Investment Group, LLC | 0 | 43,290 | +43,290 | 0.00 | 3.02 | +3.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 42,735 | +42,735 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,780 | 273,270 | +37,490 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,252 | 55,672 | +30,420 | 0.01 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 30,326 | +30,326 | 0.00 | 0.63 | +0.63 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,210 | +25,210 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,556 | 54,593 | +25,037 | 0.08 | 0.15 | +0.07 | buy |
| Mathes Company, Inc. | 0 | 24,885 | +24,885 | 0.00 | 1.34 | +1.34 | buy |
| SG Americas Securities, LLC | 48,256 | 72,767 | +24,511 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 23,336 | +23,336 | 0.00 | 0.40 | +0.40 | buy |
| FIFTH THIRD BANCORP | 1,151 | 24,461 | +23,310 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,341,085 | 1,364,152 | +23,067 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 51,762 | 74,573 | +22,811 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,641 | +21,641 | 0.00 | 0.01 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 19,420 | +19,420 | 0.00 | 0.59 | +0.59 | buy |
| CANADA LIFE ASSURANCE Co | 932,967 | 952,293 | +19,326 | 0.20 | 0.25 | +0.05 | buy |
| Monument Capital Management | 0 | 18,467 | +18,467 | 0.00 | 0.68 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,339 | 198,493 | +16,154 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 36,283 | 51,823 | +15,540 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,165 | 64,884 | +14,719 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,026 | 112,059 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,085,381 | 2,099,146 | +13,765 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,391 | 84,913 | +13,522 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 10,216 | 23,642 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,809 | 74,153 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,143 | 25,304 | +13,161 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,616 | 33,560 | +12,944 | 0.07 | 0.09 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 12,404 | +12,404 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,906 | 700,220 | +12,314 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 12,264 | +12,264 | 0.00 | 0.13 | +0.13 | buy |
| Oak Thistle LLC | 7,000 | 18,770 | +11,770 | 0.12 | 0.27 | +0.15 | buy |
| SEI INVESTMENTS CO | 392,974 | 404,156 | +11,182 | 0.05 | 0.05 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 20,156 | 30,980 | +10,824 | 0.35 | 0.66 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,685 | 89,065 | +10,380 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116,185 | 126,254 | +10,069 | 0.01 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,521,296 | 2,531,005 | +9,709 | 5.13 | 6.14 | +1.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,306 | +9,306 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 9,167 | +9,167 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 8,973 | +8,973 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 84,776 | 93,406 | +8,630 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 58,161 | 66,757 | +8,596 | 0.12 | 0.16 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,108 | 12,672 | +8,564 | 0.03 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 970,079 | 978,610 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,505 | +8,505 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,497 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 44,208 | 51,905 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 7,255 | +7,255 | 0.00 | 0.13 | +0.13 | buy |
| One Capital Management, LLC | 15,466 | 22,400 | +6,934 | 0.06 | 0.09 | +0.03 | buy |
| Future Fund LLC | 14,916 | 21,846 | +6,930 | 0.59 | 1.13 | +0.54 | buy |
| PEAK6 LLC | 0 | 6,845 | +6,845 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,821 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 770 | 7,536 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 596,907 | 603,609 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| Gallo Partners, LP | 0 | 6,242 | +6,242 | 0.00 | 1.76 | +1.76 | buy |
| Jefferies Financial Group Inc. | 0 | 5,559 | +5,559 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,065 | 13,475 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,084 | 141,227 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,522 | +4,522 | 0.00 | 0.14 | +0.14 | buy |
| Fieldview Capital Management, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,970 | 43,044 | +4,074 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 156,813 | 160,863 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,185 | 22,153 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,829 | 19,723 | +3,894 | 0.01 | 0.01 | +0.00 | buy |
| True Vision MN LLC | 0 | 3,856 | +3,856 | 0.00 | 0.29 | +0.29 | buy |
| Penserra Capital Management LLC | 4,514 | 8,226 | +3,712 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,781 | 33,452 | +3,671 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,555 | +3,555 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 6,208 | 9,688 | +3,480 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,881 | 64,281 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,075 | 16,357 | +3,282 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,547 | 17,807 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,199 | +3,199 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,331 | 126,519 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 47,104 | 50,170 | +3,066 | 0.24 | 0.30 | +0.06 | buy |
| Nuveen, LLC | 95,336 | 98,376 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,909 | 13,915 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,606 | 6,303 | +2,697 | 0.01 | 0.01 | +0.01 | buy |