| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,979,786 | 10,560,692 | +5,580,906 | 0.06 | 0.09 | +0.03 | buy |
| Orbis Allan Gray Ltd | 4,113,710 | 8,847,436 | +4,733,726 | 1.61 | 2.36 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,695,452 | +2,695,452 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 2,633,066 | +2,633,066 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 14,122 | 2,435,647 | +2,421,525 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 2,266,451 | 3,886,862 | +1,620,411 | 0.15 | 0.17 | +0.02 | buy |
| Bridgewater Associates, LP | 312,157 | 1,526,163 | +1,214,006 | 0.13 | 0.49 | +0.36 | buy |
| MORGAN STANLEY | 9,673,916 | 10,779,129 | +1,105,213 | 0.05 | 0.04 | -0.01 | buy |
| Mawer Investment Management Ltd. | 7,120,336 | 8,013,792 | +893,456 | 4.29 | 4.22 | -0.06 | buy |
| LMR Partners LLP | 396,030 | 1,283,528 | +887,498 | 0.34 | 0.73 | +0.39 | buy |
| Pacer Advisors, Inc. | 2,780 | 874,055 | +871,275 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 676,603 | +676,603 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,690,100 | 25,363,810 | +673,710 | 0.48 | 0.36 | -0.12 | buy |
| Engineers Gate Manager LP | 209,822 | 840,770 | +630,948 | 0.24 | 0.85 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 579,179 | +579,179 | 0.00 | 0.19 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 523,824 | +523,824 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 459,200 | +459,200 | 0.00 | 2.85 | +2.85 | buy |
| Optiver Holding B.V. | 167,007 | 592,960 | +425,953 | 0.59 | 0.66 | +0.07 | buy |
| Nuveen, LLC | 1,447,942 | 1,865,266 | +417,324 | 0.04 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 111,489 | 480,927 | +369,438 | 0.18 | 0.37 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,945,166 | 2,299,213 | +354,047 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,780,297 | 3,105,170 | +324,873 | 0.20 | 0.15 | -0.05 | buy |
| Waverly Advisors, LLC | 100,176 | 407,847 | +307,671 | 0.07 | 0.18 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 306,561 | +306,561 | 0.00 | 0.44 | +0.44 | buy |
| Janney Montgomery Scott LLC | 0 | 289,177 | +289,177 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 835,508 | 1,105,930 | +270,422 | 0.08 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,700 | 560,008 | +264,308 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 243,454 | +243,454 | 0.00 | 0.70 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 1,266,971 | 1,510,268 | +243,297 | 0.14 | 0.12 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 574,262 | 817,200 | +242,938 | 0.33 | 0.35 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 352,405 | 586,039 | +233,634 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 225,511 | +225,511 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 445,601 | 643,152 | +197,551 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,811 | 360,670 | +192,859 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,180,821 | 2,352,694 | +171,873 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 27,474,710 | 27,633,155 | +158,445 | 0.87 | 0.64 | -0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,277 | 421,015 | +157,738 | 0.22 | 0.23 | +0.01 | buy |
| Cullen Capital Management, LLC | 299,034 | 448,464 | +149,430 | 0.29 | 0.34 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 7,562,727 | 7,709,715 | +146,988 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 146,446 | +146,446 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,524 | 131,161 | +127,637 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,748 | 201,036 | +114,288 | 0.02 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 113,874 | 228,036 | +114,162 | 0.11 | 0.17 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 280,190 | 390,500 | +110,310 | 0.20 | 0.21 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,264 | 264,050 | +104,786 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,769,080 | 3,869,875 | +100,795 | 0.07 | 0.05 | -0.02 | buy |
| Savant Capital, LLC | 24,491 | 114,700 | +90,209 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 3,884 | 90,680 | +86,796 | 0.01 | 0.05 | +0.04 | buy |
| SouthState Corp | 1,437 | 84,669 | +83,232 | 0.01 | 0.27 | +0.27 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 82,972 | +82,972 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 77,916 | +77,916 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 28,055 | 103,304 | +75,249 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 605,646 | 680,466 | +74,820 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 343,090 | 412,674 | +69,584 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 455,612 | 522,270 | +66,658 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,060 | 523,824 | +64,764 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,379,041 | 5,437,144 | +58,103 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,146,649 | 6,199,706 | +53,057 | 1.77 | 1.40 | -0.37 | buy |
| Schonfeld Strategic Advisors LLC | 25,616 | 73,829 | +48,213 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,506 | 52,609 | +46,103 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 44,507 | +44,507 | 0.00 | 0.38 | +0.38 | buy |
| MML INVESTORS SERVICES, LLC | 137,089 | 181,100 | +44,011 | 0.04 | 0.03 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 42,196 | 84,239 | +42,043 | 0.61 | 1.00 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 153,313 | 194,216 | +40,903 | 0.02 | 0.02 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 40,700 | +40,700 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,711,045 | 1,749,938 | +38,893 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 731,848 | 769,045 | +37,197 | 0.03 | 0.02 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 36,845 | +36,845 | 0.00 | 0.12 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 218,290 | 251,147 | +32,857 | 0.47 | 0.45 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 888,538 | 919,396 | +30,858 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 431,707 | 461,152 | +29,445 | 0.06 | 0.04 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 29,390 | +29,390 | 0.00 | 0.04 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 0 | 29,095 | +29,095 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 1,870,650 | 1,897,604 | +26,954 | 0.16 | 0.12 | -0.04 | buy |
| Parallax Volatility Advisers, L.P. | 20,870 | 47,775 | +26,905 | 0.08 | 0.14 | +0.06 | buy |
| LPL Financial LLC | 906,454 | 931,658 | +25,204 | 0.02 | 0.02 | -0.01 | buy |
| XY Capital Ltd | 17,922 | 42,854 | +24,932 | 1.83 | 3.82 | +1.99 | buy |
| Caitong International Asset Management Co., Ltd | 1,001 | 23,786 | +22,785 | 0.02 | 0.25 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 201,048 | 222,107 | +21,059 | 0.19 | 0.14 | -0.05 | buy |
| GUARDIAN CAPITAL LP | 337,067 | 357,942 | +20,875 | 0.83 | 0.68 | -0.15 | buy |
| IMC-Chicago, LLC | 0 | 20,344 | +20,344 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,866 | 159,012 | +20,146 | 0.15 | 0.13 | -0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 432,646 | 451,859 | +19,213 | 0.52 | 0.43 | -0.09 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 54,000 | 72,400 | +18,400 | 0.18 | 0.22 | +0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 33,038 | 50,952 | +17,914 | 0.33 | 0.39 | +0.06 | buy |
| Bridgefront Capital, LLC | 2,570 | 19,105 | +16,535 | 0.06 | 0.39 | +0.33 | buy |
| Steward Partners Investment Advisory, LLC | 35,898 | 52,352 | +16,454 | 0.02 | 0.02 | +0.00 | buy |
| Thomasville National Bank | 417,243 | 433,623 | +16,380 | 1.90 | 1.85 | -0.05 | buy |
| First Eagle Investment Management, LLC | 1,057,021 | 1,073,265 | +16,244 | 0.17 | 0.14 | -0.03 | buy |
| GTS SECURITIES LLC | 92,360 | 108,250 | +15,890 | 0.30 | 0.18 | -0.13 | buy |
| INSPIRE TRUST CO, N.A. | 65,000 | 80,000 | +15,000 | 0.93 | 0.85 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 521,338 | 536,148 | +14,810 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 3,000 | 17,790 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 74,592 | 89,268 | +14,676 | 0.04 | 0.03 | -0.01 | buy |
| Willis Investment Counsel | 277,520 | 292,008 | +14,488 | 1.41 | 1.08 | -0.33 | buy |
| Integrated Wealth Concepts LLC | 39,956 | 54,254 | +14,298 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 63,597 | 77,590 | +13,993 | 0.05 | 0.04 | -0.01 | buy |
| Bogart Wealth, LLC | 7,265 | 20,774 | +13,509 | 0.03 | 0.06 | +0.03 | buy |
| Palogic Value Management, L.P. | 41,618 | 54,698 | +13,080 | 1.70 | 1.52 | -0.18 | buy |