| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 61,003,544 | 66,143,500 | +5,139,956 | 0.13 | 0.15 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,709 | 3,420,320 | +1,965,611 | 0.01 | 0.03 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 183,292 | 1,851,569 | +1,668,277 | 0.08 | 1.02 | +0.94 | buy |
| Holocene Advisors, LP | 5,609,531 | 7,100,420 | +1,490,889 | 0.53 | 0.70 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,364,759 | +1,364,759 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 31,338,405 | 32,227,615 | +889,210 | 0.48 | 0.50 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,385,787 | 2,851,703 | +465,916 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,594 | 480,384 | +382,790 | 0.01 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 1,604,229 | 1,974,223 | +369,994 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 268,873 | +268,873 | 0.00 | 2.94 | +2.94 | buy |
| ROYAL BANK OF CANADA | 8,577,017 | 8,823,739 | +246,722 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,294,992 | 6,518,931 | +223,939 | 0.04 | 0.04 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 220,000 | +220,000 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 2,115,329 | 2,281,863 | +166,534 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,728 | 1,084,589 | +162,861 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 762,741 | 914,831 | +152,090 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,290 | 203,606 | +150,316 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 139,467 | +139,467 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 37,218 | 173,877 | +136,659 | 0.01 | 0.06 | +0.05 | buy |
| Vestal Point Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.24 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,641 | 125,102 | +121,461 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 368,456 | 480,182 | +111,726 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,239,353 | 2,350,003 | +110,650 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 598,519 | 702,051 | +103,532 | 2.38 | 2.65 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 101,429 | +101,429 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,767,435 | 1,868,004 | +100,569 | 0.61 | 0.65 | +0.03 | buy |
| ASSETMARK, INC | 277,379 | 363,460 | +86,081 | 0.03 | 0.03 | +0.01 | buy |
| TruWealth Advisors, LLC | 176,811 | 261,863 | +85,052 | 0.37 | 0.57 | +0.20 | buy |
| Mariner, LLC | 1,093,642 | 1,175,255 | +81,613 | 0.06 | 0.07 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 76,802 | +76,802 | 0.00 | 0.33 | +0.33 | buy |
| EQUITY INVESTMENT CORP | 4,192,781 | 4,269,575 | +76,794 | 3.53 | 3.86 | +0.34 | buy |
| ADVISORY RESEARCH INC | 240,421 | 316,764 | +76,343 | 1.42 | 1.80 | +0.38 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,107,076 | 1,177,001 | +69,925 | 0.67 | 0.67 | -0.00 | buy |
| Arlington Partners LLC | 61,002 | 125,748 | +64,746 | 0.86 | 1.88 | +1.01 | buy |
| MARSHALL WACE, LLP | 0 | 63,889 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 189,093 | 250,218 | +61,125 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 137,043 | 197,089 | +60,046 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,344,042 | 1,401,755 | +57,713 | 0.21 | 0.24 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,665 | 254,134 | +47,469 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,556,621 | 4,602,201 | +45,580 | 0.57 | 0.62 | +0.05 | buy |
| BARCLAYS PLC | 4,779 | 49,756 | +44,977 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,875,921 | 1,917,756 | +41,835 | 0.09 | 0.10 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 41,319 | +41,319 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 989,872 | 1,030,201 | +40,329 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 27,901 | 67,288 | +39,387 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,570 | 123,487 | +38,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 295,356 | 333,336 | +37,980 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,399 | 45,971 | +34,572 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,073 | 58,422 | +33,349 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 91,986 | 123,259 | +31,273 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 660,688 | 691,260 | +30,572 | 0.44 | 0.49 | +0.05 | buy |
| Leo Wealth, LLC | 0 | 29,039 | +29,039 | 0.00 | 0.16 | +0.16 | buy |
| ROCKLAND TRUST CO | 0 | 28,404 | +28,404 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 1,644,647 | 1,671,428 | +26,781 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,818,481 | 2,843,987 | +25,506 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,084 | 41,036 | +24,952 | 0.00 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 134,745 | 158,145 | +23,400 | 0.62 | 0.75 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 40,442 | 62,867 | +22,425 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 109,661 | 132,054 | +22,393 | 0.07 | 0.09 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 363,694 | 385,472 | +21,778 | 0.96 | 1.04 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 354,734 | 375,333 | +20,599 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,691 | +19,691 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 31,667 | 51,151 | +19,484 | 0.22 | 0.37 | +0.15 | buy |
| Diversified Trust Co | 9,998 | 29,456 | +19,458 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,030 | 97,360 | +18,330 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,776,812 | 1,794,427 | +17,615 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 32,006 | 49,279 | +17,273 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,595 | 134,715 | +17,120 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,100 | 20,110 | +17,010 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 20,760 | 37,750 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,661,268 | 1,675,968 | +14,700 | 1.22 | 1.24 | +0.02 | buy |
| Ethic Inc. | 159,588 | 174,093 | +14,505 | 0.11 | 0.12 | +0.01 | buy |
| Thomasville National Bank | 871,653 | 885,838 | +14,185 | 2.28 | 2.41 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,582 | 126,386 | +13,804 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 64,218 | 78,003 | +13,785 | 0.04 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 27,149 | 40,833 | +13,684 | 0.06 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 51,279 | 64,883 | +13,604 | 0.08 | 0.15 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 26,500 | 40,000 | +13,500 | 0.72 | 0.69 | -0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 13,360 | +13,360 | 0.00 | 0.08 | +0.08 | buy |
| Heritage Trust Co | 0 | 13,175 | +13,175 | 0.00 | 0.06 | +0.06 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 61,476 | 74,476 | +13,000 | 0.29 | 0.36 | +0.07 | buy |
| Equitable Holdings, Inc. | 60,279 | 73,147 | +12,868 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.03 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| Code Waechter LLC | 0 | 12,028 | +12,028 | 0.00 | 0.35 | +0.35 | buy |
| Arax Advisory Partners | 19,753 | 31,517 | +11,764 | 0.03 | 0.02 | -0.02 | buy |
| BSW Wealth Partners | 0 | 11,217 | +11,217 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 10,295 | +10,295 | 0.00 | 0.09 | +0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 94,244 | 104,427 | +10,183 | 0.17 | 0.19 | +0.02 | buy |
| GeoWealth Management, LLC | 18,408 | 27,865 | +9,457 | 0.03 | 0.04 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 9,284 | +9,284 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 78,019 | 87,191 | +9,172 | 0.07 | 0.08 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 8,982 | +8,982 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 189,408 | 198,355 | +8,947 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,243 | 19,169 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 12,993 | 21,800 | +8,807 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 40,023 | 48,799 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 336,571 | 345,338 | +8,767 | 0.03 | 0.04 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 261,321 | 269,493 | +8,172 | 1.36 | 1.44 | +0.08 | buy |
| Bleakley Financial Group, LLC | 22,802 | 30,687 | +7,885 | 0.02 | 0.03 | +0.01 | buy |