| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,227,655 | 8,609,143 | +2,381,488 | 0.13 | 0.21 | +0.08 | buy |
| Boston Partners | 813,582 | 2,730,482 | +1,916,900 | 0.17 | 0.65 | +0.48 | buy |
| Merewether Investment Management, LP | 345,203 | 664,459 | +319,256 | 3.16 | 7.01 | +3.85 | buy |
| SAPIENT CAPITAL LLC | 3,864 | 190,457 | +186,593 | 0.02 | 0.84 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 274,632 | 457,064 | +182,432 | 0.43 | 0.83 | +0.39 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 113,100 | 281,200 | +168,100 | 0.68 | 2.03 | +1.34 | buy |
| FIL Ltd | 162,708 | 323,276 | +160,568 | 0.03 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,045 | 143,176 | +137,131 | 0.00 | 0.03 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 6,165 | 143,246 | +137,081 | 0.05 | 0.94 | +0.90 | buy |
| PRUDENTIAL FINANCIAL INC | 152,318 | 270,222 | +117,904 | 0.04 | 0.08 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 264,906 | 367,307 | +102,401 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,258 | 148,785 | +99,527 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,097,092 | 4,186,762 | +89,670 | 0.07 | 0.08 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 16,200 | 103,100 | +86,900 | 0.03 | 0.18 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 602,830 | 531,454 | +71,376 | 0.11 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 599,362 | 529,461 | +69,901 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 137,494 | 205,497 | +68,003 | 0.06 | 0.09 | 0.00 | buy |
| Segment Wealth Management, LLC | 2,080 | 68,301 | +66,221 | 0.03 | 1.03 | +1.00 | buy |
| Savoie Capital LLC | 16,000 | 70,580 | +54,580 | 0.57 | 1.95 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 756,685 | 810,064 | +53,379 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,169 | 328,606 | +45,437 | 0.09 | 0.09 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,602,910 | 1,647,482 | +44,572 | 1.09 | 1.33 | +0.24 | buy |
| Holocene Advisors, LP | 723,649 | 762,207 | +38,558 | 0.44 | 0.55 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 199,305 | 237,183 | +37,878 | 0.56 | 0.77 | +0.21 | buy |
| Qube Research & Technologies Ltd | 72,140 | 38,082 | +34,058 | 0.03 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 184,844 | 215,802 | +30,958 | 0.09 | 0.11 | 0.00 | buy |
| AVIVA PLC | 81,963 | 108,701 | +26,738 | 0.05 | 0.07 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,916 | 15,310 | +25,606 | 0.12 | 0.06 | 0.00 | sell |
| HENNESSY ADVISORS INC | 23,820 | 4,120 | +19,700 | 0.27 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 207,746 | 225,990 | +18,244 | 0.11 | 0.13 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,681 | 39,485 | +16,804 | 0.00 | 0.00 | 0.00 | buy |
| WESBANCO BANK INC | 56,172 | 72,665 | +16,493 | 0.49 | 0.54 | +0.05 | buy |
| Atria Investments, Inc | 13,642 | 29,845 | +16,203 | 0.03 | 0.08 | +0.05 | buy |
| RIA Advisory Group LLC | 4,237 | 20,336 | +16,099 | 0.27 | 1.63 | +1.36 | buy |
| 1832 Asset Management L.P. | 75,041 | 90,052 | +15,011 | 0.02 | 0.03 | +0.01 | buy |
| Stanley Capital Management, LLC | 41,000 | 56,000 | +15,000 | 1.57 | 2.76 | +1.19 | buy |
| Vident Advisory, LLC | 84,819 | 97,528 | +12,709 | 0.34 | 0.41 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,936 | 83,403 | +12,533 | 0.06 | 0.07 | 0.00 | sell |
| Americana Partners, LLC | 2,738 | 13,845 | +11,107 | 0.04 | 0.23 | +0.19 | buy |
| AGF MANAGEMENT LTD | 23,693 | 33,811 | +10,118 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,979 | 228,647 | +9,332 | 0.05 | 0.06 | +0.01 | sell |
| National Pension Service | 262,476 | 271,405 | +8,929 | 0.06 | 0.06 | +0.01 | buy |
| Consolidated Planning Corp | 6,723 | 15,426 | +8,703 | 0.19 | 0.52 | +0.33 | buy |
| Gotham Asset Management, LLC | 5,225 | 13,913 | +8,688 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 168,394 | 159,823 | +8,571 | 0.21 | 0.23 | 0.00 | sell |
| Erste Asset Management GmbH | 170 | 8,370 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 96,205 | 104,176 | +7,971 | 0.30 | 0.38 | +0.08 | buy |
| Paloma Partners Management Co | 330 | 7,934 | +7,604 | 0.00 | 0.08 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,829 | 29,423 | +7,594 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 4,259 | 11,689 | +7,430 | 0.05 | 0.18 | +0.12 | buy |
| GeoWealth Management, LLC | 1,205 | 8,543 | +7,338 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,236 | 136,947 | +7,289 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13,739 | 20,744 | +7,005 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 109,891 | 102,912 | +6,979 | 0.04 | 0.04 | +0.00 | sell |
| Energy Income Partners, LLC | 20,791 | 27,766 | +6,975 | 0.07 | 0.11 | +0.04 | buy |
| Peterson Wealth Services | 12,332 | 19,273 | +6,941 | 0.82 | 1.39 | +0.57 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 320,964 | 327,792 | +6,828 | 0.50 | 0.57 | +0.07 | buy |
| Treasurer of the State of North Carolina | 84,328 | 91,020 | +6,692 | 0.06 | 0.08 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,257 | 94,879 | +6,622 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 2,437 | 8,773 | +6,336 | 0.16 | 0.73 | 0.00 | buy |
| State of Alaska, Department of Revenue | 44,448 | 38,123 | +6,325 | 0.09 | 0.09 | 0.00 | sell |
| Moran Wealth Management, LLC | 20,667 | 26,425 | +5,758 | 0.11 | 0.17 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,823 | 19,249 | +5,426 | 0.02 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 6,689 | 12,041 | +5,352 | 0.20 | 0.41 | +0.22 | buy |
| GABELLI FUNDS LLC | 81,800 | 76,500 | +5,300 | 0.10 | 0.11 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,428 | 15,618 | +5,190 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,035 | 18,031 | +5,004 | 0.05 | 0.05 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 12,105 | 17,109 | +5,004 | 0.01 | 0.02 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 3,007 | 7,750 | +4,743 | 0.15 | 0.46 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 2,177 | 6,777 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 35,442 | 39,806 | +4,364 | 1.10 | 1.31 | +0.21 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 5,554 | 9,611 | +4,057 | 0.23 | 0.48 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 21,363 | 25,311 | +3,948 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 70,877 | 66,964 | +3,913 | 0.28 | 0.25 | -0.04 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 1,366 | 5,068 | +3,702 | 0.05 | 0.15 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 15,527 | 19,225 | +3,698 | 0.04 | 0.06 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,816 | 10,482 | +3,666 | 0.09 | 0.16 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,250 | 16,900 | +3,650 | 0.45 | 0.67 | +0.22 | buy |
| Fisher Asset Management, LLC | 134,354 | 137,539 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,075 | 21,917 | +3,158 | 0.17 | 0.17 | 0.00 | sell |
| Vinva Investment Management Ltd | 3,229 | 6,318 | +3,089 | 0.03 | 0.07 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 1,905 | 4,886 | +2,981 | 0.06 | 0.20 | +0.14 | buy |
| Concord Wealth Partners | 1,356 | 4,273 | +2,917 | 0.04 | 0.15 | +0.11 | buy |
| NBC SECURITIES, INC. | 2,485 | 5,346 | +2,861 | 0.04 | 0.11 | +0.07 | buy |
| CIBC Asset Management Inc | 49,814 | 52,603 | +2,789 | 0.03 | 0.04 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 54,131 | 56,901 | +2,770 | 2.03 | 2.44 | +0.41 | buy |
| GDS Wealth Management | 90,603 | 93,287 | +2,684 | 1.89 | 2.17 | +0.27 | buy |
| CreativeOne Wealth, LLC | 2,410 | 5,060 | +2,650 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 41,122 | 43,768 | +2,646 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 85,866 | 88,456 | +2,590 | 0.07 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,834 | 11,266 | +2,432 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Investment Advisors / MI | 4,711 | 7,139 | +2,428 | 0.11 | 0.18 | +0.08 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 6,558 | 8,969 | +2,411 | 0.18 | 0.28 | +0.11 | buy |
| Versor Investments LP | 2,300 | 4,673 | +2,373 | 0.07 | 0.19 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,343 | 40,543 | +2,200 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 141,950 | 144,130 | +2,180 | 0.11 | 0.13 | +0.02 | buy |
| Candriam S.C.A. | 9,632 | 11,744 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 75,333 | 77,150 | +1,817 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,274 | 5,083 | +1,809 | 0.01 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 11,131 | 12,898 | +1,767 | 0.05 | 0.08 | +0.02 | buy |