| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 146,610 | 4,377,386 | +4,230,776 | 0.01 | 0.27 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,786 | 3,845,030 | +2,441,244 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,521,293 | 3,853,185 | +2,331,892 | 0.01 | 0.03 | +0.02 | buy |
| Glenview Trust Co | 614,574 | 2,422,808 | +1,808,234 | 0.68 | 2.11 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,918 | 2,970,903 | +1,787,985 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,750,750 | +1,750,750 | 0.00 | 0.09 | +0.09 | buy |
| Champlain Investment Partners, LLC | 3,642,350 | 5,062,270 | +1,419,920 | 1.08 | 1.34 | +0.26 | buy |
| STATE STREET CORP | 11,278,169 | 12,143,984 | +865,815 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,986,572 | 3,636,178 | +649,606 | 0.03 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 738,919 | 1,377,048 | +638,129 | 0.47 | 0.74 | +0.27 | buy |
| PineBridge Investments, L.P. | 0 | 473,554 | +473,554 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 3,139,769 | 3,603,922 | +464,153 | 0.43 | 0.42 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,309 | 497,562 | +398,253 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,360,717 | 1,714,325 | +353,608 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 373,648 | 711,247 | +337,599 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,717 | 463,354 | +330,637 | 0.02 | 0.04 | +0.03 | buy |
| Manitou Investment Management Ltd. | 0 | 283,675 | +283,675 | 0.00 | 2.74 | +2.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,236 | 285,053 | +235,817 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 911,992 | 1,144,706 | +232,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,462 | 573,120 | +232,658 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,841,971 | 2,072,777 | +230,806 | 0.02 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 680,513 | 903,698 | +223,185 | 0.93 | 0.94 | +0.00 | buy |
| M&G Plc | 0 | 202,306 | +202,306 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,654,825 | 2,822,300 | +167,475 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,035,470 | 1,171,169 | +135,699 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 9,220 | 143,555 | +134,335 | 0.01 | 0.12 | +0.11 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 405,614 | 533,596 | +127,982 | 2.90 | 3.24 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,106 | 175,923 | +117,817 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 262,764 | 368,889 | +106,125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,586 | 184,986 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,574,628 | 2,674,392 | +99,764 | 0.15 | 0.13 | -0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 99,512 | +99,512 | 0.00 | 2.04 | +2.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 636,385 | 734,815 | +98,430 | 0.12 | 0.11 | -0.01 | buy |
| Stephens Investment Management Group LLC | 168,848 | 266,696 | +97,848 | 0.12 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 258,799 | 347,931 | +89,132 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 88,765 | +88,765 | 0.00 | 0.19 | +0.19 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 85,400 | +85,400 | 0.00 | 0.44 | +0.44 | buy |
| Edgestream Partners, L.P. | 0 | 84,034 | +84,034 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,652 | +82,652 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 80,764 | +80,764 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,976 | 118,376 | +80,400 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 34,110 | 113,979 | +79,869 | 0.01 | 0.03 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 0 | 78,385 | +78,385 | 0.00 | 3.41 | +3.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 362,237 | 438,672 | +76,435 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,084 | 80,463 | +76,379 | 0.01 | 0.17 | +0.16 | buy |
| RHUMBLINE ADVISERS | 90,439 | 160,565 | +70,126 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,755 | 87,823 | +69,068 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 207,480 | 275,102 | +67,622 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 225,259 | 288,369 | +63,110 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,104 | 70,144 | +63,040 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208,132 | 1,269,351 | +61,219 | 0.02 | 0.02 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 78,481 | 135,429 | +56,948 | 1.87 | 2.27 | +0.41 | buy |
| GRACE & WHITE INC /NY | 367,798 | 423,323 | +55,525 | 3.42 | 3.43 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 55,187 | +55,187 | 0.00 | 0.75 | +0.75 | buy |
| RBO & CO LLC | 207,097 | 259,443 | +52,346 | 1.78 | 2.00 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 271,069 | 322,887 | +51,818 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 4,833 | 49,637 | +44,804 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 42,600 | 87,051 | +44,451 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 42,371 | +42,371 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 136,863 | 176,687 | +39,824 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 7,623 | 46,754 | +39,131 | 0.05 | 0.25 | +0.20 | buy |
| EP Wealth Advisors, LLC | 5,862 | 44,710 | +38,848 | 0.00 | 0.02 | +0.02 | buy |
| Infusive Asset Management Inc. | 0 | 34,084 | +34,084 | 0.00 | 0.59 | +0.59 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,054 | 56,487 | +30,433 | 0.29 | 0.47 | +0.18 | buy |
| Cresset Asset Management, LLC | 171,891 | 201,823 | +29,932 | 0.04 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,302 | +29,302 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 3,820,119 | 3,847,504 | +27,385 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,762 | +26,762 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 26,645 | +26,645 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 7,226 | 33,342 | +26,116 | 0.05 | 0.12 | +0.07 | buy |
| Sciencast Management LP | 11,144 | 35,024 | +23,880 | 0.35 | 0.53 | +0.18 | buy |
| TORONTO DOMINION BANK | 65,785 | 89,540 | +23,755 | 0.01 | 0.01 | +0.00 | buy |
| Ally Financial Inc. | 90,000 | 113,000 | +23,000 | 0.63 | 0.61 | -0.02 | buy |
| EP Wealth Advisors, LLC | 3,662 | 26,622 | +22,960 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,173 | 95,694 | +22,521 | 0.01 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 322,542 | 341,810 | +19,268 | 1.19 | 1.02 | -0.17 | buy |
| William Allan Corp | 43,289 | 62,456 | +19,167 | 1.48 | 1.80 | +0.32 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 19,150 | +19,150 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 43,355 | 62,431 | +19,076 | 0.18 | 0.33 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,013 | 34,179 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.08 | +0.08 | buy |
| CFS Investment Advisory Services, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,470 | +15,470 | 0.00 | 0.01 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 1,128,637 | 1,143,962 | +15,325 | 2.26 | 1.97 | -0.29 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,278 | +15,278 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,427,492 | 1,441,864 | +14,372 | 0.39 | 0.35 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,736 | +13,736 | 0.00 | 0.11 | +0.11 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 13,678 | +13,678 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 79,452 | 92,854 | +13,402 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 178 | 13,440 | +13,262 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,885 | 19,069 | +13,184 | 0.01 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 12,933 | +12,933 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| Kennon-Green & Company, LLC | 5,387 | 17,161 | +11,774 | 0.26 | 0.68 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,770 | 38,275 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,429 | 23,739 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 12,100 | +11,200 | 0.01 | 0.14 | +0.13 | buy |
| Lafayette Investments, Inc. | 0 | 11,151 | +11,151 | 0.00 | 0.11 | +0.11 | buy |