| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 23,526 | 1,014,327 | +990,801 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,743 | 981,472 | +312,729 | 0.02 | 0.03 | +0.00 | buy |
| RWWM, Inc. | 0 | 295,279 | +295,279 | 0.00 | 3.28 | +3.28 | buy |
| Newport Trust Company, LLC | 1,132,965 | 1,402,941 | +269,976 | 0.37 | 0.36 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,195 | 375,613 | +265,418 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,246,433 | 1,492,664 | +246,231 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 288,723 | 532,466 | +243,743 | 0.74 | 1.21 | +0.47 | buy |
| Fidelity National Financial, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 191,172 | 377,862 | +186,690 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,275,983 | 1,433,274 | +157,291 | 0.01 | 0.01 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 138,616 | +138,616 | 0.00 | 1.42 | +1.42 | buy |
| FIRST TRUST ADVISORS LP | 108,814 | 215,317 | +106,503 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 101,939 | +101,939 | 0.00 | 0.10 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 195,000 | +95,000 | 0.20 | 0.34 | +0.14 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 94,673 | +94,673 | 0.00 | 0.26 | +0.26 | buy |
| Neuberger Berman Group LLC | 4,290 | 96,591 | +92,301 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,773,676 | 4,858,250 | +84,574 | 0.43 | 0.36 | -0.07 | buy |
| JANE STREET GROUP, LLC | 29,736 | 111,709 | +81,973 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,390 | 75,845 | +70,455 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 212,294 | 275,155 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,628 | 246,392 | +62,764 | 0.02 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 53,315 | +53,315 | 0.00 | 1.19 | +1.19 | buy |
| BARCLAYS PLC | 128,364 | 180,984 | +52,620 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,360 | 169,811 | +52,451 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 6,860 | 57,228 | +50,368 | 0.26 | 1.83 | +1.57 | buy |
| WELLS FARGO & COMPANY/MN | 110,798 | 158,174 | +47,376 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 62,320 | 109,590 | +47,270 | 2.46 | 3.64 | +1.18 | buy |
| Parallax Volatility Advisers, L.P. | 7,282 | 54,530 | +47,248 | 0.02 | 0.14 | +0.12 | buy |
| MUFG Securities EMEA plc | 0 | 45,899 | +45,899 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 44,300 | +44,300 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,300 | 74,866 | +42,566 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 546,728 | 589,082 | +42,354 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 373,967 | 415,408 | +41,441 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,651 | 1,760,698 | +41,047 | 0.05 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 11,133 | 47,799 | +36,666 | 0.02 | 0.10 | +0.07 | buy |
| FEDERATED HERMES, INC. | 143,938 | 179,895 | +35,957 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,475 | 51,720 | +34,245 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,769 | +31,769 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 29,875 | +29,875 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 29,254 | +29,254 | 0.00 | 0.72 | +0.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,111 | 54,876 | +28,765 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 27,382 | +27,382 | 0.00 | 1.50 | +1.50 | buy |
| J. Goldman & Co LP | 0 | 27,230 | +27,230 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 240,540 | 266,631 | +26,091 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,609,381 | 1,634,634 | +25,253 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,730 | +21,730 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 40,261 | 61,768 | +21,507 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,593 | 45,730 | +20,137 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,503 | +19,503 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,432 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 20,310 | 37,415 | +17,105 | 1.72 | 1.61 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,799 | 64,220 | +16,421 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,200 | 29,061 | +15,861 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,303 | 25,040 | +15,737 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 15,442 | +15,442 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,675 | 101,575 | +14,900 | 0.48 | 0.24 | -0.24 | buy |
| Venture Visionary Partners LLC | 20,564 | 34,959 | +14,395 | 0.12 | 0.16 | +0.05 | buy |
| COURIER CAPITAL LLC | 13,848 | 26,820 | +12,972 | 0.12 | 0.22 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,564 | 43,261 | +12,697 | 0.14 | 0.16 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,315 | 22,000 | +11,685 | 0.11 | 0.19 | +0.08 | buy |
| Cambria Investment Management, L.P. | 102,539 | 113,963 | +11,424 | 0.73 | 0.71 | -0.02 | buy |
| F/m Investments LLC | 0 | 11,271 | +11,271 | 0.00 | 0.04 | +0.04 | buy |
| KWMG, LLC | 33,965 | 44,020 | +10,055 | 0.44 | 0.49 | +0.04 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 9,959 | +9,959 | 0.00 | 0.26 | +0.26 | buy |
| Headlands Technologies LLC | 0 | 9,527 | +9,527 | 0.00 | 0.10 | +0.10 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 41,440 | 50,710 | +9,270 | 0.70 | 0.76 | +0.05 | buy |
| CW Advisors, LLC | 0 | 9,045 | +9,045 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,905 | +8,905 | 0.00 | 0.08 | +0.08 | buy |
| FISHMAN JAY A LTD/MI | 0 | 8,577 | +8,577 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 454,064 | 462,308 | +8,244 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,569 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,119 | 30,674 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 9,080 | 15,545 | +6,465 | 0.10 | 0.15 | +0.05 | buy |
| OPPENHEIMER & CO INC | 3,076 | 9,403 | +6,327 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 4,915 | 11,220 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,161 | 20,384 | +6,223 | 0.15 | 0.14 | -0.02 | buy |
| Ancora Advisors LLC | 300 | 6,200 | +5,900 | 0.00 | 0.02 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,714 | 11,488 | +5,774 | 0.20 | 0.17 | -0.03 | buy |
| Members Advisory Group LLC | 0 | 5,765 | +5,765 | 0.00 | 0.32 | +0.32 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,067 | 17,738 | +5,671 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 125,090 | 130,703 | +5,613 | 0.27 | 0.23 | -0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 5,485 | +5,485 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 71,919 | 77,292 | +5,373 | 0.66 | 0.69 | +0.04 | buy |
| GROUP ONE TRADING LLC | 674 | 6,022 | +5,348 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 3,963 | 9,294 | +5,331 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,490 | 19,815 | +5,325 | 0.06 | 0.10 | +0.03 | buy |
| Belpointe Asset Management LLC | 7,623 | 12,647 | +5,024 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,957 | 29,938 | +4,981 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,962 | +4,962 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,746 | +4,746 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 21,122 | 25,744 | +4,622 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,142 | 20,254 | +4,112 | 0.20 | 0.19 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,443 | 7,233 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 3,400 | 7,100 | +3,700 | 0.10 | 0.17 | +0.07 | buy |
| Sunbelt Securities, Inc. | 580 | 4,230 | +3,650 | 0.01 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,202 | 69,786 | +3,584 | 0.00 | 0.00 | -0.00 | buy |