| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,791,862 | 8,143,219 | +4,351,357 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 153,595 | 3,762,722 | +3,609,127 | 0.01 | 0.14 | +0.13 | buy |
| FMR LLC | 5,563,094 | 9,006,011 | +3,442,917 | 0.02 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 21,266,788 | 24,693,472 | +3,426,684 | 0.41 | 0.44 | +0.03 | buy |
| CITADEL ADVISORS LLC | 296,076 | 2,138,036 | +1,841,960 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 355,119 | 2,103,480 | +1,748,361 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 0 | 1,583,098 | +1,583,098 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,839 | 1,592,185 | +1,424,346 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,912 | 2,751,880 | +1,377,968 | 0.18 | 0.31 | +0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 854,189 | +854,189 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 3,153,230 | 3,985,623 | +832,393 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 653,543 | +653,543 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,106 | 590,086 | +537,980 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 716,276 | 1,231,189 | +514,913 | 0.46 | 0.86 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,619 | 462,402 | +443,783 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 439,074 | +439,074 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 423,982 | +423,982 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,384,941 | 4,808,071 | +423,130 | 0.05 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 390,342 | +390,342 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 375,457 | +375,457 | 0.00 | 0.21 | +0.21 | buy |
| Holowesko Partners Ltd. | 92,100 | 459,600 | +367,500 | 1.47 | 7.00 | +5.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,168 | 569,489 | +314,321 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 9,359,595 | 9,665,376 | +305,781 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,430 | 308,413 | +294,983 | 0.00 | 0.01 | +0.01 | buy |
| Hamlin Capital Management, LLC | 2,440,645 | 2,722,721 | +282,076 | 3.36 | 3.68 | +0.32 | buy |
| SATURNA CAPITAL CORP | 794,310 | 1,048,865 | +254,555 | 0.63 | 0.77 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,794,600 | 3,039,810 | +245,210 | 0.26 | 0.28 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 233,777 | +233,777 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 114,004 | 319,661 | +205,657 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 172,056 | +172,056 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 160,400 | +160,400 | 0.00 | 0.31 | +0.31 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 157,364 | +157,364 | 0.00 | 0.35 | +0.35 | buy |
| Sanders Capital, LLC | 91,535 | 235,435 | +143,900 | 0.01 | 0.01 | +0.01 | buy |
| St. James Investment Company, LLC | 567,404 | 710,415 | +143,011 | 5.06 | 6.78 | +1.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,531 | 566,809 | +140,278 | 0.10 | 0.14 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,700 | 134,200 | +130,500 | 0.01 | 0.32 | +0.31 | buy |
| Optiver Holding B.V. | 0 | 127,374 | +127,374 | 0.00 | 0.11 | +0.11 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 122,201 | +122,201 | 0.00 | 0.50 | +0.50 | buy |
| ABC ARBITRAGE SA | 0 | 120,651 | +120,651 | 0.00 | 0.78 | +0.78 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 537,041 | 652,686 | +115,645 | 0.08 | 0.09 | +0.01 | buy |
| Saratoga Research & Investment Management | 1,873,359 | 1,986,430 | +113,071 | 6.06 | 6.53 | +0.48 | buy |
| NIXON PEABODY TRUST CO | 0 | 112,184 | +112,184 | 0.00 | 0.48 | +0.48 | buy |
| Graham Capital Management, L.P. | 0 | 107,642 | +107,642 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,675 | +104,675 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 843,228 | 943,718 | +100,490 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,647,695 | 2,745,360 | +97,665 | 1.55 | 1.62 | +0.08 | buy |
| Corient Private Wealth LLC | 439,869 | 533,030 | +93,161 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,034 | 390,342 | +87,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,544 | 94,264 | +82,720 | 0.03 | 0.22 | +0.20 | buy |
| 1832 Asset Management L.P. | 722,824 | 803,896 | +81,072 | 0.05 | 0.06 | +0.00 | buy |
| ASSETMARK, INC | 399,144 | 479,181 | +80,037 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 1,632,782 | 1,712,505 | +79,723 | 0.02 | 0.02 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 296,017 | 375,179 | +79,162 | 2.02 | 2.58 | +0.56 | buy |
| Savant Capital, LLC | 17,604 | 94,330 | +76,726 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 721,300 | 795,511 | +74,211 | 0.10 | 0.09 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 215,938 | 288,725 | +72,787 | 0.04 | 0.05 | +0.01 | buy |
| CLARK ESTATES INC/NY | 305,000 | 370,000 | +65,000 | 4.17 | 5.13 | +0.95 | buy |
| Autumn Glory Partners, LLC | 10,990 | 75,070 | +64,080 | 0.23 | 1.28 | +1.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240,395 | 298,018 | +57,623 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 977,288 | 1,033,720 | +56,432 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,311 | +52,311 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 60,384 | 112,085 | +51,701 | 0.04 | 0.07 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,122,449 | 6,174,081 | +51,632 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 442,342 | 490,089 | +47,747 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 405,108 | 452,555 | +47,447 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,950,151 | 1,996,952 | +46,801 | 2.18 | 2.29 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,199 | 110,309 | +46,110 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 69,055 | 111,932 | +42,877 | 0.59 | 0.92 | +0.33 | buy |
| Entropy Technologies, LP | 0 | 41,159 | +41,159 | 0.00 | 0.10 | +0.10 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 200,113 | 241,192 | +41,079 | 0.15 | 0.18 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 291,190 | 331,756 | +40,566 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 39,636 | +39,636 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 3,959 | 43,518 | +39,559 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 39,024 | +39,024 | 0.00 | 0.06 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 0 | 38,926 | +38,926 | 0.00 | 0.01 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 102,783 | 140,518 | +37,735 | 0.74 | 0.98 | +0.23 | buy |
| INGALLS & SNYDER LLC | 252,938 | 290,596 | +37,658 | 0.51 | 0.48 | -0.03 | buy |
| IMC-Chicago, LLC | 27,378 | 64,935 | +37,557 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 360,274 | 397,680 | +37,406 | 0.03 | 0.03 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 37,284 | +37,284 | 0.00 | 0.09 | +0.09 | buy |
| SALT Holding Corp. | 0 | 36,900 | +36,900 | 0.00 | 1.18 | +1.18 | buy |
| First Eagle Investment Management, LLC | 805,940 | 842,507 | +36,567 | 0.08 | 0.08 | +0.01 | buy |
| Cheviot Value Management, LLC | 331,886 | 367,496 | +35,610 | 1.90 | 2.25 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,194,412 | 1,229,761 | +35,349 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 5,748 | 38,407 | +32,659 | 0.05 | 0.04 | -0.01 | buy |
| SCS Capital Management LLC | 191,828 | 224,254 | +32,426 | 0.12 | 0.13 | +0.01 | buy |
| Baker Chad R | 68,437 | 96,377 | +27,940 | 0.74 | 0.94 | +0.20 | buy |
| ROCKLAND TRUST CO | 134,824 | 162,239 | +27,415 | 0.31 | 0.38 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,412,236 | 1,438,344 | +26,108 | 0.13 | 0.13 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 415,717 | 441,818 | +26,101 | 0.64 | 0.64 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 223,889 | 249,912 | +26,023 | 0.19 | 0.19 | +0.01 | buy |
| Advisors Capital Management, LLC | 651,915 | 677,809 | +25,894 | 0.43 | 0.43 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6 | 23,220 | +23,214 | 0.00 | 0.03 | +0.03 | buy |
| Abundance Wealth Counselors | 23,920 | 46,143 | +22,223 | 0.20 | 0.18 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,300 | 98,255 | +20,955 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 191,789 | 211,670 | +19,881 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 90,571 | 110,359 | +19,788 | 0.53 | 0.66 | +0.13 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,122 | +19,122 | 0.00 | 0.02 | +0.02 | buy |
| Wallace Capital Management Inc. | 181,557 | 200,651 | +19,094 | 1.19 | 1.32 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 60,726 | 79,694 | +18,968 | 0.10 | 0.13 | +0.03 | buy |