| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,156,387 | 7,370,440 | +3,214,053 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,710,252 | 4,066,187 | +2,355,935 | 0.20 | 0.52 | +0.31 | buy |
| FMR LLC | 26,784,583 | 29,008,928 | +2,224,345 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,847 | 1,458,816 | +1,383,969 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,578,747 | 3,869,499 | +1,290,752 | 0.09 | 0.18 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 81,043 | 1,329,966 | +1,248,923 | 0.02 | 0.44 | +0.42 | buy |
| Fisher Asset Management, LLC | 17,706,481 | 18,576,930 | +870,449 | 0.30 | 0.31 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,709,063 | 3,542,143 | +833,080 | 0.36 | 0.48 | +0.12 | buy |
| Eversept Partners, LP | 3,468,080 | 4,057,206 | +589,126 | 10.22 | 12.72 | +2.50 | buy |
| CITADEL ADVISORS LLC | 13,829 | 577,039 | +563,210 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,145,330 | 3,707,048 | +561,718 | 0.41 | 0.47 | +0.07 | buy |
| Bridgewater Associates, LP | 465,826 | 965,836 | +500,010 | 0.09 | 0.22 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,615 | 564,934 | +456,319 | 0.02 | 0.11 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,511,390 | 14,853,755 | +342,365 | 0.40 | 0.45 | +0.04 | buy |
| Camber Capital Management LP | 2,675,000 | 3,000,000 | +325,000 | 3.97 | 4.76 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,320 | 2,580,078 | +323,758 | 0.02 | 0.03 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.97 | +0.97 | buy |
| Mediolanum International Funds Ltd | 0 | 289,687 | +289,687 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 283,376 | +283,376 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,535 | 226,487 | +220,952 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 26,606 | 210,810 | +184,204 | 0.05 | 0.34 | +0.29 | buy |
| Cerity Partners LLC | 268,072 | 433,628 | +165,556 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,248 | +148,248 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,267,290 | 1,413,089 | +145,799 | 0.17 | 0.30 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 753,535 | 897,406 | +143,871 | 0.79 | 0.90 | +0.11 | buy |
| ROYAL BANK OF CANADA | 7,040,720 | 7,172,889 | +132,169 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,628 | 136,765 | +130,137 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 122,856 | +122,856 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 831,592 | 945,348 | +113,756 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,739 | +110,739 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 97,788 | +97,788 | 0.00 | 0.09 | +0.09 | buy |
| Canal Insurance CO | 102,500 | 200,000 | +97,500 | 1.04 | 1.92 | +0.88 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 89,164 | +89,164 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Management, LLC | 3,367,109 | 3,451,869 | +84,760 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 417,062 | 500,495 | +83,433 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,820 | +81,820 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,684,886 | 1,759,366 | +74,480 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 71,000 | +71,000 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 67,884 | +67,884 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 67,544 | +67,544 | 0.00 | 0.02 | +0.02 | buy |
| PROVIDENT TRUST CO | 3,886,837 | 3,953,602 | +66,765 | 2.78 | 2.91 | +0.14 | buy |
| Callodine Capital Management, LP | 540,000 | 605,000 | +65,000 | 4.85 | 5.16 | +0.31 | buy |
| EQUITY INVESTMENT CORP | 3,433,202 | 3,496,254 | +63,052 | 3.38 | 3.33 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,066 | +60,066 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 107,900 | 165,700 | +57,800 | 0.15 | 0.18 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 679,667 | 736,510 | +56,843 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 551,533 | 604,973 | +53,440 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 358,291 | 409,669 | +51,378 | 3.00 | 3.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,079 | 594,809 | +50,730 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 450,000 | +50,000 | 1.57 | 1.31 | -0.25 | buy |
| Harvest Portfolios Group Inc. | 0 | 49,100 | +49,100 | 0.00 | 0.07 | +0.07 | buy |
| Arjuna Capital | 32,313 | 78,934 | +46,621 | 0.33 | 0.84 | +0.50 | buy |
| CULLEN/FROST BANKERS, INC. | 368,174 | 414,139 | +45,965 | 0.21 | 0.23 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,184,095 | 1,224,770 | +40,675 | 0.86 | 0.91 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 85,842 | 125,236 | +39,394 | 0.28 | 0.38 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,049,575 | 2,086,840 | +37,265 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 552,742 | 584,366 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,238 | 173,212 | +29,974 | 0.06 | 0.06 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,924 | 29,426 | +27,502 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,346 | 49,256 | +26,910 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 926,517 | 953,392 | +26,875 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 219,907 | 246,614 | +26,707 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,132,346 | 1,158,513 | +26,167 | 0.04 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 210,989 | 236,770 | +25,781 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 23,946 | +23,946 | 0.00 | 0.08 | +0.08 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 319 | 24,140 | +23,821 | 0.00 | 0.07 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 107,167 | 130,460 | +23,293 | 0.59 | 0.75 | +0.16 | buy |
| CWA Asset Management Group, LLC | 23,605 | 46,607 | +23,002 | 0.06 | 0.10 | +0.04 | buy |
| Visionary Wealth Advisors | 160,270 | 183,200 | +22,930 | 0.40 | 0.46 | +0.05 | buy |
| Focus Partners Wealth | 12,660 | 35,019 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,347 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 19,558 | 39,769 | +20,211 | 0.19 | 0.33 | +0.13 | buy |
| Royal Fund Management, LLC | 22,698 | 42,456 | +19,758 | 0.12 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 28,604 | 48,325 | +19,721 | 0.09 | 0.14 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19,248 | +19,248 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 216,809 | 235,348 | +18,539 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,052 | 34,881 | +17,829 | 0.05 | 0.14 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,645 | +17,645 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,243,148 | 2,260,694 | +17,546 | 0.01 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 190,480 | 207,190 | +16,710 | 1.56 | 1.99 | +0.44 | buy |
| NWAM LLC | 0 | 15,285 | +15,285 | 0.00 | 0.04 | +0.04 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 15,285 | +15,285 | 0.00 | 0.06 | +0.06 | buy |
| Sound Income Strategies, LLC | 333,795 | 348,913 | +15,118 | 0.80 | 0.92 | +0.11 | buy |
| Stockman Wealth Management, Inc. | 194,493 | 209,517 | +15,024 | 1.31 | 1.33 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,916 | 121,603 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 127,783 | 142,348 | +14,565 | 0.10 | 0.11 | +0.01 | buy |
| F/m Investments LLC | 24,259 | 38,436 | +14,177 | 0.03 | 0.05 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 259,872 | 272,917 | +13,045 | 0.84 | 0.88 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,165 | 38,192 | +13,027 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,015,206 | 1,027,848 | +12,642 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 763,206 | 775,677 | +12,471 | 0.07 | 0.07 | +0.00 | buy |
| Thomasville National Bank | 463,613 | 475,384 | +11,771 | 1.43 | 1.44 | +0.01 | buy |
| SG Americas Securities, LLC | 7,024 | 18,773 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,567 | +11,567 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 8,347 | 19,795 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,524 | 68,806 | +11,282 | 0.04 | 0.05 | +0.00 | buy |
| World Investment Advisors | 0 | 10,306 | +10,306 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 206,111 | 216,178 | +10,067 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.15 | +0.15 | buy |