| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 560,088 | 3,568,238 | +3,008,150 | 0.14 | 0.88 | +0.73 | buy |
| Orbis Allan Gray Ltd | 8,583,891 | 10,321,798 | +1,737,907 | 3.55 | 4.15 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 531,153 | 1,899,783 | +1,368,630 | 0.10 | 0.35 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,245,215 | 5,145,522 | +900,307 | 0.34 | 0.37 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,942,342 | 6,715,078 | +772,736 | 0.05 | 0.06 | +0.00 | buy |
| Skye Global Management LP | 10,500 | 764,000 | +753,500 | 0.02 | 1.22 | +1.20 | buy |
| Fisher Asset Management, LLC | 22,823,227 | 23,412,174 | +588,947 | 0.79 | 0.73 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,364,488 | 6,874,205 | +509,717 | 1.49 | 1.54 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,381,661 | 2,805,749 | +424,088 | 0.48 | 0.56 | +0.08 | buy |
| Pale Fire Capital SE | 2,317,303 | 2,641,092 | +323,789 | 23.85 | 24.68 | +0.84 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,122,883 | 1,437,840 | +314,957 | 1.12 | 1.24 | +0.12 | buy |
| Standard Investments LLC | 4,850,000 | 5,125,000 | +275,000 | 19.67 | 21.86 | +2.19 | buy |
| Cullen Capital Management, LLC | 281,376 | 452,286 | +170,910 | 0.27 | 0.34 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,187 | 160,439 | +150,252 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 567,700 | 717,866 | +150,166 | 0.09 | 0.10 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 6,798 | 152,616 | +145,818 | 0.03 | 0.60 | +0.57 | buy |
| IBEX WEALTH ADVISORS | 135 | 138,546 | +138,411 | 1.93 | 2.14 | +0.20 | buy |
| Cetera Investment Advisers | 48,789 | 176,310 | +127,521 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,253,861 | 3,368,667 | +114,806 | 0.72 | 0.67 | -0.05 | buy |
| Energy Income Partners, LLC | 1,011,510 | 1,118,729 | +107,219 | 1.44 | 1.53 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 6,173,651 | 6,279,239 | +105,588 | 0.19 | 0.14 | -0.06 | buy |
| SPX Gestao de Recursos Ltda | 106,520 | 210,680 | +104,160 | 0.54 | 1.23 | +0.69 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 364,343 | 461,296 | +96,953 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 61,900 | 152,100 | +90,200 | 0.10 | 0.33 | +0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 402,500 | 481,726 | +79,226 | 0.52 | 0.59 | +0.08 | buy |
| Pacer Advisors, Inc. | 905,725 | 979,664 | +73,939 | 0.17 | 0.15 | -0.02 | buy |
| EQUITY INVESTMENT CORP | 917,207 | 988,509 | +71,302 | 1.70 | 1.66 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,000,062 | 1,064,554 | +64,492 | 0.53 | 0.52 | -0.01 | buy |
| Invenomic Capital Management LP | 172,892 | 232,315 | +59,423 | 0.61 | 0.83 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 200,683 | 258,371 | +57,688 | 0.11 | 0.14 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 932,050 | 989,538 | +57,488 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,373 | 65,787 | +56,414 | 0.06 | 0.35 | +0.29 | buy |
| First Eagle Investment Management, LLC | 317,700 | 373,483 | +55,783 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,341 | 733,860 | +52,519 | 0.03 | 0.03 | +0.00 | buy |
| Huber Capital Management LLC | 324,589 | 373,189 | +48,600 | 5.37 | 5.63 | +0.26 | buy |
| Cerity Partners LLC | 277,069 | 324,644 | +47,575 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 694,456 | 741,545 | +47,089 | 0.09 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 89,164 | 131,446 | +42,282 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 264,539 | 304,009 | +39,470 | 0.74 | 0.80 | +0.06 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 66,052 | 102,952 | +36,900 | 0.57 | 0.87 | +0.29 | buy |
| CSS LLC/IL | 37,928 | 74,396 | +36,468 | 0.14 | 0.29 | +0.14 | buy |
| SIR Capital Management, L.P. | 50,900 | 86,400 | +35,500 | 0.34 | 0.58 | +0.24 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 304,826 | 337,734 | +32,908 | 3.33 | 3.06 | -0.28 | buy |
| EVERETT HARRIS & CO /CA/ | 135,938 | 168,701 | +32,763 | 0.13 | 0.15 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 508,567 | 541,229 | +32,662 | 0.85 | 0.95 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 99,154 | 131,084 | +31,930 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 194,012 | 225,876 | +31,864 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 262,003 | 291,078 | +29,075 | 0.31 | 0.32 | +0.01 | buy |
| Rodgers Brothers Inc. | 17,575 | 46,425 | +28,850 | 0.18 | 0.42 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,011 | 156,852 | +28,841 | 0.11 | 0.12 | +0.01 | buy |
| Westwood Global Investments, LLC | 2,417,326 | 2,446,144 | +28,818 | 7.05 | 7.47 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 278,300 | 306,800 | +28,500 | 0.04 | 0.05 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 240,550 | 268,992 | +28,442 | 0.74 | 0.77 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 78,803 | 105,880 | +27,077 | 1.19 | 1.48 | +0.29 | buy |
| Quantitative Investment Management, LLC | 57,339 | 84,335 | +26,996 | 0.22 | 0.33 | +0.12 | buy |
| Invesco Ltd. | 2,000,345 | 2,025,938 | +25,593 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 47,198 | 72,385 | +25,187 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 664,533 | 688,594 | +24,061 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,076 | 66,920 | +21,844 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,536 | 70,006 | +21,470 | 0.12 | 0.16 | +0.04 | buy |
| Willis Johnson & Associates, Inc. | 202,802 | 222,733 | +19,931 | 1.28 | 1.30 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,092,458 | 2,112,227 | +19,769 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,690,815 | 2,708,980 | +18,165 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 244,824 | 262,910 | +18,086 | 0.03 | 0.02 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 101,369 | 119,366 | +17,997 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218,160 | 233,900 | +15,740 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 9,993 | 25,002 | +15,009 | 0.12 | 0.10 | -0.02 | buy |
| Callodine Capital Management, LP | 185,000 | 200,000 | +15,000 | 3.21 | 3.24 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 17,039 | 31,939 | +14,900 | 1.16 | 1.20 | +0.04 | buy |
| SENTINEL TRUST CO LBA | 13,520 | 27,520 | +14,000 | 0.12 | 0.24 | +0.12 | buy |
| SEI INVESTMENTS CO | 284,753 | 298,732 | +13,979 | 0.03 | 0.03 | -0.00 | buy |
| Thomasville National Bank | 294,737 | 308,575 | +13,838 | 1.72 | 1.70 | -0.02 | buy |
| Main Street Financial Solutions, LLC | 3,186 | 16,514 | +13,328 | 0.03 | 0.12 | +0.09 | buy |
| Obermeyer Wealth Partners | 4,515 | 17,822 | +13,307 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 334,360 | 347,139 | +12,779 | 0.05 | 0.04 | -0.01 | buy |
| Wambolt & Associates, LLC | 20,958 | 33,552 | +12,594 | 0.45 | 0.68 | +0.23 | buy |
| Inscription Capital, LLC | 8,485 | 20,613 | +12,128 | 0.15 | 0.23 | +0.08 | buy |
| Cresset Asset Management, LLC | 336,602 | 348,136 | +11,534 | 0.14 | 0.12 | -0.02 | buy |
| STEPHENS INC /AR/ | 155,867 | 166,927 | +11,060 | 0.18 | 0.18 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 7,226 | 18,214 | +10,988 | 0.07 | 0.12 | +0.05 | buy |
| Horizon Investments, LLC | 26 | 10,837 | +10,811 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 53,603 | 64,245 | +10,642 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 552,344 | 561,895 | +9,551 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 100 | 9,450 | +9,350 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 71,135 | 80,288 | +9,153 | 0.94 | 0.88 | -0.06 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 25,020 | 34,079 | +9,059 | 0.36 | 0.45 | +0.10 | buy |
| ADELL HARRIMAN & CARPENTER INC | 104,532 | 113,176 | +8,644 | 0.64 | 0.62 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,117 | 44,896 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 119,769 | 127,489 | +7,720 | 2.52 | 2.57 | +0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 135,471 | 143,094 | +7,623 | 0.93 | 0.91 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,354 | 14,788 | +7,434 | 0.12 | 0.21 | +0.09 | buy |
| TruWealth Advisors, LLC | 415,745 | 422,877 | +7,132 | 2.09 | 1.98 | -0.11 | buy |
| Northwest & Ethical Investments L.P. | 244,029 | 251,004 | +6,975 | 0.49 | 0.48 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 3,857 | 10,817 | +6,960 | 0.04 | 0.10 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,882 | 12,405 | +6,523 | 0.09 | 0.13 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,843 | 116,199 | +6,356 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 3,215 | 9,435 | +6,220 | 0.04 | 0.08 | +0.04 | buy |
| Resurgent Financial Advisors LLC | 9,149 | 15,075 | +5,926 | 0.37 | 0.54 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 78,766 | 84,324 | +5,558 | 0.07 | 0.07 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 18,196 | 23,745 | +5,549 | 0.04 | 0.04 | -0.01 | buy |