| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 10,407,960 | 14,646,547 | +4,238,587 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,879,726 | 10,313,472 | +2,433,746 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,736,854 | 4,619,115 | +1,882,261 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,448,760 | +1,448,760 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 14,162 | 1,364,400 | +1,350,238 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,340,000 | +1,340,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,674,805 | 3,838,382 | +1,163,577 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,862,571 | 7,902,175 | +1,039,604 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 672,509 | 1,704,226 | +1,031,717 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 4,200,000 | 5,000,000 | +800,000 | 6.71 | 5.77 | -0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,038 | 1,304,402 | +738,364 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,320,958 | 3,966,409 | +645,451 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 45,053 | 576,465 | +531,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,495,789 | 1,922,728 | +426,939 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,715,573 | 3,132,112 | +416,539 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 3,740,849 | 4,135,618 | +394,769 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 450,224 | 801,951 | +351,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,680,465 | 7,997,812 | +317,347 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,000,000 | 1,300,000 | +300,000 | 0.33 | 0.40 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 9,733,727 | 10,017,734 | +284,007 | 0.20 | 0.19 | -0.01 | buy |
| Brooklyn Investment Group | 54,825 | 311,646 | +256,821 | 0.02 | 0.09 | +0.06 | buy |
| CONTINENTAL ADVISORS LLC | 1,093,083 | 1,333,083 | +240,000 | 6.60 | 7.22 | +0.61 | buy |
| SummitTX Capital, L.P. | 257,304 | 480,458 | +223,154 | 0.07 | 0.13 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 210,463 | +210,463 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,597,906 | 16,806,220 | +208,314 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 453,880 | 657,225 | +203,345 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 341,356 | 520,779 | +179,423 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 161,621 | +161,621 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,625 | 481,199 | +153,574 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 148,203 | +148,203 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 130,612 | +130,612 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 421,755 | 546,901 | +125,146 | 0.08 | 0.05 | -0.03 | buy |
| Friedenthal Financial | 0 | 122,541 | +122,541 | 0.00 | 0.54 | +0.54 | buy |
| D.A. DAVIDSON & CO. | 76,524 | 199,015 | +122,491 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 177,573 | 299,472 | +121,899 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 116,256 | +116,256 | 0.00 | 0.17 | +0.17 | buy |
| Cambria Investment Management, L.P. | 904,925 | 1,017,957 | +113,032 | 0.49 | 0.50 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,667 | 275,288 | +107,621 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 343,643 | 450,929 | +107,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,845 | 461,881 | +105,036 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 90,779 | 189,710 | +98,931 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 87,989 | +87,989 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 85,824 | +85,824 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 82,982 | +82,982 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,503,906 | 6,581,224 | +77,318 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,331 | 73,241 | +69,910 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 212,372 | 281,793 | +69,421 | 0.91 | 1.08 | +0.18 | buy |
| Gilman Hill Asset Management, LLC | 732,782 | 799,012 | +66,230 | 1.07 | 1.05 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 65,998 | +65,998 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,753 | 173,459 | +65,706 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 107,753 | 173,459 | +65,706 | 0.08 | 0.12 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 63,428 | +63,428 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 63,090 | +63,090 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,905 | 383,223 | +59,318 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 713,366 | 772,473 | +59,107 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 200,673 | 258,339 | +57,666 | 0.26 | 0.22 | -0.04 | buy |
| CWA Asset Management Group, LLC | 208,699 | 263,033 | +54,334 | 0.07 | 0.08 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 52,645 | +52,645 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,883 | 66,637 | +50,754 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,100 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,661 | 53,448 | +48,787 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,200 | 82,747 | +48,547 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 239,428 | 286,938 | +47,510 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 869,272 | 915,992 | +46,720 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 45,595 | +45,595 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 196,592 | 241,380 | +44,788 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 331,553 | 375,714 | +44,161 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,199 | 226,999 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 61,851 | 102,131 | +40,280 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,923 | 123,197 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 81,258 | 121,034 | +39,776 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,100,046 | 1,137,086 | +37,040 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 778,296 | 814,364 | +36,068 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,715 | 385,025 | +32,310 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 29,940 | +29,940 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,510,182 | 1,539,938 | +29,756 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Alpha, LP | 0 | 28,398 | +28,398 | 0.00 | 5.19 | +5.19 | buy |
| SCHULHOFF & CO INC | 31,650 | 59,250 | +27,600 | 0.12 | 0.21 | +0.09 | buy |
| Vestcor Inc | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 7,760 | 34,642 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,679 | +26,679 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,486 | +26,486 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 85,097 | 110,372 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,591 | 57,621 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,435 | 294,038 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 23,787 | +23,787 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 23,693 | +23,693 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,112 | +22,112 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 235 | 21,692 | +21,457 | 0.00 | 0.01 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 0 | 21,038 | +21,038 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 0 | 20,508 | +20,508 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 121,600 | 142,100 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 20,311 | +20,311 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 205,016 | 225,206 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,187 | 31,358 | +20,171 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 27,706 | 47,688 | +19,982 | 0.14 | 0.17 | +0.03 | buy |
| IMC-Chicago, LLC | 147,784 | 167,745 | +19,961 | 0.02 | 0.02 | -0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | 17,916 | +17,916 | 0.00 | 0.05 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,493 | +17,493 | 0.00 | 0.00 | +0.00 | buy |