| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,637,923 | 7,057,479 | +1,419,556 | 0.64 | 0.73 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 40,937 | 481,106 | +440,169 | 0.03 | 0.33 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,483 | 323,502 | +280,019 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 1,268,499 | 1,512,574 | +244,075 | 0.14 | 0.15 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,196 | 354,823 | +224,627 | 0.12 | 0.30 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,201 | 318,107 | +218,906 | 0.08 | 0.26 | +0.18 | buy |
| Capital Research Global Investors | 734,779 | 953,285 | +218,506 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 1,471,980 | 1,664,831 | +192,851 | 0.27 | 0.25 | -0.02 | buy |
| Global Assets Advisory, LLC | 0 | 162,651 | +162,651 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,931 | 185,713 | +159,782 | 0.01 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 51,014 | 190,039 | +139,025 | 0.19 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,059,849 | 2,196,551 | +136,702 | 0.23 | 0.24 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 716,832 | 830,322 | +113,490 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,559,183 | 4,664,169 | +104,986 | 0.22 | 0.20 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,589,447 | 2,684,495 | +95,048 | 0.55 | 0.39 | -0.16 | buy |
| PineBridge Investments, L.P. | 40,189 | 118,502 | +78,313 | 0.17 | 0.43 | +0.26 | buy |
| Marex Group plc | 6,295 | 76,058 | +69,763 | 0.11 | 1.12 | +1.01 | buy |
| LSV ASSET MANAGEMENT | 422,173 | 489,147 | +66,974 | 0.42 | 0.46 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 61,848 | +61,848 | 0.00 | 0.58 | +0.58 | buy |
| SG Americas Securities, LLC | 21,846 | 83,442 | +61,596 | 0.11 | 0.19 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,912 | 120,230 | +61,318 | 0.05 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,166 | 169,815 | +52,649 | 0.27 | 0.35 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,807,469 | 2,859,975 | +52,506 | 0.24 | 0.23 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,776 | 472,607 | +49,831 | 0.36 | 0.37 | +0.01 | buy |
| BARCLAYS PLC | 733,094 | 778,052 | +44,958 | 0.17 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 349,196 | 392,338 | +43,142 | 0.21 | 0.19 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 82,069 | 124,076 | +42,007 | 0.06 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 989,248 | 1,031,197 | +41,949 | 0.34 | 0.33 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,424 | 266,644 | +40,220 | 0.18 | 0.17 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 39,957 | +39,957 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 38,920 | 72,600 | +33,680 | 0.45 | 1.08 | +0.63 | buy |
| Rathbones Group PLC | 130,794 | 161,528 | +30,734 | 0.38 | 0.42 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,698 | 117,944 | +30,246 | 0.53 | 0.59 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,192,352 | 1,222,172 | +29,820 | 0.68 | 0.63 | -0.05 | buy |
| Vident Advisory, LLC | 45,414 | 74,752 | +29,338 | 0.52 | 0.71 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 772,600 | 801,400 | +28,800 | 0.82 | 0.84 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 164,903 | 193,600 | +28,697 | 0.12 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,977 | 175,887 | +27,910 | 0.12 | 0.10 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,215 | +24,215 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,200 | 324,493 | +22,293 | 0.17 | 0.16 | -0.02 | buy |
| HSBC HOLDINGS PLC | 198,906 | 219,482 | +20,576 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,115 | 38,442 | +20,327 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 337,090 | 355,819 | +18,729 | 0.26 | 0.26 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,741 | 247,459 | +18,718 | 0.22 | 0.27 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,627 | 19,847 | +18,220 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 96,776 | 114,148 | +17,372 | 1.05 | 1.17 | +0.12 | buy |
| JPMORGAN CHASE & CO | 783,509 | 799,401 | +15,892 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 701 | 16,587 | +15,886 | 0.01 | 0.21 | +0.20 | buy |
| AustralianSuper Pty Ltd | 0 | 15,435 | +15,435 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 12,328 | 26,957 | +14,629 | 0.14 | 0.22 | +0.08 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 40,640 | 54,939 | +14,299 | 2.44 | 3.18 | +0.74 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,190 | 64,208 | +14,018 | 0.33 | 0.41 | +0.08 | buy |
| CONNING INC. | 70,883 | 83,564 | +12,681 | 1.12 | 1.24 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 12,285 | +12,285 | 0.00 | 0.39 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,161 | 1,050,171 | +12,010 | 0.14 | 0.13 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,641 | 132,611 | +11,970 | 0.16 | 0.16 | -0.00 | buy |
| UMB Bank, n.a. | 11,720 | 23,686 | +11,966 | 0.08 | 0.17 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 11,958 | +11,958 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 15,973 | 27,704 | +11,731 | 0.47 | 0.94 | +0.46 | buy |
| Brandywine Global Investment Management, LLC | 297,851 | 308,951 | +11,100 | 1.09 | 1.01 | -0.07 | buy |
| Apriem Advisors | 23,986 | 34,869 | +10,883 | 1.45 | 1.99 | +0.54 | buy |
| TORONTO DOMINION BANK | 179,335 | 189,990 | +10,655 | 0.12 | 0.14 | +0.02 | buy |
| CTC LLC | 0 | 9,793 | +9,793 | 0.00 | 0.07 | +0.07 | buy |
| BEACON FINANCIAL GROUP | 0 | 9,667 | +9,667 | 0.00 | 0.50 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 107,769 | 117,378 | +9,609 | 0.16 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 511,693 | 521,102 | +9,409 | 0.14 | 0.13 | -0.01 | buy |
| STEPHENS INC /AR/ | 20,762 | 29,938 | +9,176 | 0.16 | 0.21 | +0.05 | buy |
| Focus Partners Wealth | 4,976 | 14,139 | +9,163 | 0.03 | 0.05 | +0.02 | buy |
| Simplicity Wealth,LLC | 1,311 | 10,326 | +9,015 | 0.23 | 0.11 | -0.12 | buy |
| RHUMBLINE ADVISERS | 409,527 | 418,421 | +8,894 | 0.19 | 0.18 | -0.01 | buy |
| COMERICA BANK | 69,873 | 78,572 | +8,699 | 0.15 | 0.15 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 8,475 | +8,475 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,627 | 9,802 | +8,175 | 0.00 | 0.01 | +0.00 | buy |
| Warther Private Wealth, LLC | 16,369 | 24,289 | +7,920 | 4.15 | 4.93 | +0.78 | buy |
| PARK NATIONAL CORP /OH/ | 69,517 | 77,378 | +7,861 | 1.29 | 1.36 | +0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 28,846 | 36,577 | +7,731 | 2.05 | 2.20 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 257,353 | 265,037 | +7,684 | 0.19 | 0.18 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 43,459 | 51,014 | +7,555 | 0.35 | 0.39 | +0.04 | buy |
| Sage Capital Advisors,llc | 634 | 8,092 | +7,458 | 0.09 | 1.07 | +0.97 | buy |
| Cerity Partners LLC | 119,967 | 127,239 | +7,272 | 0.18 | 0.15 | -0.03 | buy |
| Entropy Technologies, LP | 3,371 | 10,570 | +7,199 | 0.28 | 0.51 | +0.23 | buy |
| Avantax Planning Partners, Inc. | 7,618 | 14,396 | +6,778 | 0.13 | 0.21 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,172 | 34,943 | +6,771 | 0.45 | 0.48 | +0.03 | buy |
| Trilogy Capital Inc. | 0 | 6,706 | +6,706 | 0.00 | 0.18 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 9,334 | 15,696 | +6,362 | 0.10 | 0.12 | +0.02 | buy |
| SlateStone Wealth, LLC | 9,374 | 15,491 | +6,117 | 0.55 | 0.71 | +0.16 | buy |
| HENNESSY ADVISORS INC | 0 | 6,100 | +6,100 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Capital Management, LLC | 69,239 | 74,962 | +5,723 | 0.64 | 0.62 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,826 | 38,399 | +5,573 | 0.24 | 0.27 | +0.03 | buy |
| One Capital Management, LLC | 4,794 | 10,367 | +5,573 | 0.09 | 0.17 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,628 | 240,118 | +5,490 | 0.19 | 0.18 | -0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 58,576 | 63,910 | +5,334 | 2.19 | 2.32 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 5,297 | +5,297 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 42,051 | 47,332 | +5,281 | 0.08 | 0.08 | -0.00 | buy |
| Sigma Planning Corp | 5,403 | 10,598 | +5,195 | 0.19 | 0.15 | -0.04 | buy |
| FORA Capital, LLC | 18,956 | 24,135 | +5,179 | 0.74 | 0.90 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 5,112 | +5,112 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 62,875 | 67,984 | +5,109 | 0.23 | 0.21 | -0.02 | buy |
| Oak Grove Capital LLC | 15,952 | 20,952 | +5,000 | 2.31 | 2.68 | +0.37 | buy |