| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,352,634 | 8,877,428 | +3,524,794 | 0.55 | 0.89 | +0.34 | buy |
| Capital World Investors | 18,654,540 | 19,970,001 | +1,315,461 | 0.11 | 0.12 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,446,414 | 6,364,528 | +918,114 | 1.65 | 2.03 | +0.38 | buy |
| WAFRA INC. | 238,047 | 942,083 | +704,036 | 0.25 | 0.95 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 1,444,817 | 848,206 | +596,611 | 0.05 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 363,114 | 559,646 | +196,532 | 0.25 | 0.33 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 560,661 | 709,559 | +148,898 | 0.76 | 0.88 | +0.12 | buy |
| Holocene Advisors, LP | 129,799 | 263,950 | +134,151 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 790,482 | 887,174 | +96,692 | 0.58 | 0.65 | +0.07 | buy |
| NWAM LLC | 30,032 | 118,710 | +88,678 | 0.08 | 0.36 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 332,404 | 387,661 | +55,257 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,596 | 3,402,286 | +46,690 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,986 | 213,585 | +43,599 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 77,000 | 117,869 | +40,869 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,147 | 58,064 | +30,917 | 0.06 | 0.11 | +0.05 | buy |
| Sierra Capital LLC | 72,753 | 87,924 | +15,171 | 0.37 | 0.43 | +0.06 | buy |
| Channing Capital Management, LLC | 232,206 | 243,612 | +11,406 | 0.23 | 0.24 | +0.01 | buy |
| Andra AP-fonden | 222,500 | 233,800 | +11,300 | 0.18 | 0.42 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 20,500 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 74,032 | 84,349 | +10,317 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 868,275 | 878,298 | +10,023 | 0.11 | 0.10 | 0.00 | buy |
| Apollon Wealth Management, LLC | 11,443 | 21,431 | +9,988 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 38,149 | 46,755 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,756 | 61,162 | +8,406 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,420 | 91,569 | +7,851 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,839 | 351,979 | +6,860 | 0.02 | 0.02 | +0.00 | sell |
| Sterneck Capital Management, LLC | 16,220 | 22,023 | +5,803 | 0.32 | 0.44 | +0.13 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 6,268 | 11,798 | +5,530 | 0.14 | 0.25 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,475 | 15,743 | +5,268 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 51,343 | 56,583 | +5,240 | 0.05 | 0.06 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 13,478 | 17,392 | +3,914 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,887 | 88,771 | +3,884 | 0.01 | 0.01 | 0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 8,350 | 11,800 | +3,450 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 73,583 | 76,867 | +3,284 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 11,710 | 14,931 | +3,221 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,823 | 16,846 | +3,023 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 19,245 | 16,379 | +2,866 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 385,967 | 388,711 | +2,744 | 0.25 | 0.25 | -0.01 | buy |
| Legal & General Group Plc | 3,749,442 | 3,751,530 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,451 | 62,424 | +973 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,987 | 8,790 | +803 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 17,639 | 18,420 | +781 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,229 | 23,937 | +708 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,041 | 17,711 | +670 | 0.00 | 0.00 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 8,490 | 9,153 | +663 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 17,727 | 18,248 | +521 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 92,184 | 92,654 | +470 | 0.02 | 0.02 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,724 | 15,184 | +460 | 0.00 | 0.00 | -0.00 | buy |
| GFG Capital, LLC | 38,462 | 38,768 | +306 | 0.45 | 0.38 | -0.07 | buy |
| Larson Financial Group LLC | 2,455 | 2,155 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 36,000 | 36,300 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,935 | 18,185 | +250 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,639 | 7,857 | +218 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 286 | 498 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,608 | 1,743 | +135 | 0.04 | 0.04 | +0.00 | buy |
| Stiles Financial Services Inc | 11,796 | 11,913 | +117 | 0.19 | 0.19 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 24,353 | 24,455 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 8,300 | 8,400 | +100 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 839 | 927 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,904 | 10,936 | +32 | 0.04 | 0.05 | +0.00 | buy |
| Tower View Wealth Management LLC | 2,087 | 2,111 | +24 | 0.05 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 126 | 147 | +21 | 0.00 | 0.00 | 0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 16,874 | 16,895 | +21 | 0.65 | 0.60 | -0.05 | buy |
| CI INVESTMENTS INC. | 4,155 | 4,146 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Focused Wealth Management, Inc | 2,078 | 2,086 | +8 | 0.01 | 0.01 | -0.00 | buy |
| IFS Advisors, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,677 | 1,665 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Slow Capital, Inc. | 10,046 | 10,030 | -16 | 0.06 | 0.06 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 7,332 | 7,312 | -20 | 0.15 | 0.15 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,313 | 17,277 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Zhang Financial LLC | 15,999 | 15,923 | -76 | 0.05 | 0.05 | -0.00 | sell |
| EQUITABLE TRUST CO | 104,563 | 104,470 | -93 | 0.26 | 0.26 | +0.00 | sell |
| E&G Advisors, LP | 8,700 | 8,600 | -100 | 0.10 | 0.09 | -0.00 | sell |
| Gould Capital, LLC | 1,102 | 1,000 | -102 | 0.03 | 0.02 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 28,894 | 28,789 | -105 | 0.40 | 0.40 | -0.00 | sell |
| Capula Management Ltd | 15,220 | 15,100 | -120 | 0.06 | 0.03 | -0.03 | sell |
| AVIVA PLC | 8,051 | 7,918 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 70,402 | 70,249 | -153 | 0.55 | 0.57 | +0.02 | sell |
| Moors & Cabot, Inc. | 8,753 | 8,578 | -175 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,295 | 1,040 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,335,611 | 4,335,321 | -290 | 0.78 | 0.77 | -0.00 | sell |
| Visionary Wealth Advisors | 8,190 | 7,890 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 175,910 | 175,594 | -316 | 0.04 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 509 | 167 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 68,929 | 68,575 | -354 | 0.27 | 0.27 | +0.00 | sell |
| Achmea Investment Management B.V. | 37,063 | 36,604 | -459 | 0.02 | 0.02 | -0.00 | sell |
| Carson Advisory Inc. | 18,004 | 17,509 | -495 | 0.49 | 0.46 | -0.02 | sell |
| McGowan Group Asset Management, Inc. | 12,804 | 12,299 | -505 | 0.06 | 0.06 | -0.01 | sell |
| TBH Global Asset Management, LLC | 15,606 | 15,096 | -510 | 0.10 | 0.09 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 10,100 | 9,500 | -600 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 52,196 | 51,448 | -748 | 0.04 | 0.03 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 14,510 | 13,746 | -764 | 0.33 | 0.30 | -0.02 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 9,150 | 8,350 | -800 | 0.11 | 0.10 | -0.02 | sell |
| Aberdeen Group plc | 36,551 | 35,696 | -855 | 0.00 | 0.00 | +0.00 | sell |
| Principle Wealth Partners LLC | 8,031 | 7,031 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 82,461 | 81,452 | -1,009 | 2.19 | 0.67 | -1.52 | sell |
| Guinness Asset Management LTD | 11,202 | 10,068 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 81,142 | 79,939 | -1,203 | 0.12 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 152,225 | 150,925 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 10,158 | 8,770 | -1,388 | 0.19 | 0.15 | -0.04 | sell |