| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,830,250 | 14,310,220 | +3,479,970 | 0.28 | 0.34 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,548,241 | 8,433,071 | +1,884,830 | 1.13 | 1.41 | +0.28 | buy |
| EQUITY INVESTMENT CORP | 1,405,518 | 2,910,751 | +1,505,233 | 1.91 | 3.65 | +1.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,861 | 1,776,356 | +1,174,495 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,494,131 | 35,639,685 | +1,145,554 | 0.31 | 0.32 | +0.01 | buy |
| HSBC HOLDINGS PLC | 647,892 | 1,694,956 | +1,047,064 | 0.03 | 0.06 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,330,717 | 4,158,531 | +827,814 | 1.51 | 1.86 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,463,727 | 4,132,640 | +668,913 | 0.21 | 0.25 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,169 | 640,176 | +526,007 | 0.02 | 0.12 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 521,132 | +521,132 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,418,041 | 8,933,863 | +515,822 | 0.05 | 0.05 | -0.00 | buy |
| LMR Partners LLP | 1,007,939 | 1,482,748 | +474,809 | 1.23 | 1.90 | +0.67 | buy |
| Saratoga Research & Investment Management | 2,307,261 | 2,744,882 | +437,621 | 5.16 | 6.26 | +1.10 | buy |
| Compagnie Lombard Odier SCmA | 1,000 | 391,000 | +390,000 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 492,463 | 796,954 | +304,491 | 0.17 | 0.25 | +0.07 | buy |
| JPMORGAN CHASE & CO | 853,235 | 1,149,008 | +295,773 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,966,532 | 5,249,907 | +283,375 | 0.07 | 0.07 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 232,679 | +232,679 | 0.00 | 0.21 | +0.21 | buy |
| OLD MISSION CAPITAL LLC | 235,349 | 467,000 | +231,651 | 0.32 | 0.57 | +0.25 | buy |
| FMR LLC | 9,443,809 | 9,663,309 | +219,500 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 927,243 | 1,141,878 | +214,635 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 762,085 | 969,267 | +207,182 | 0.06 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,333,649 | 1,537,898 | +204,249 | 0.17 | 0.18 | +0.01 | buy |
| Cetera Investment Advisers | 88,558 | 277,679 | +189,121 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 840,754 | 1,025,427 | +184,673 | 0.14 | 0.16 | +0.02 | buy |
| Hamlin Capital Management, LLC | 2,315,310 | 2,493,813 | +178,503 | 3.53 | 3.70 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 306,824 | 467,689 | +160,865 | 0.19 | 0.29 | +0.10 | buy |
| NewSquare Capital LLC | 100 | 146,566 | +146,466 | 0.00 | 0.65 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 189,389 | 334,664 | +145,275 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,084,306 | 4,219,177 | +134,871 | 0.08 | 0.08 | -0.00 | buy |
| Optiver Holding B.V. | 942,615 | 1,071,193 | +128,578 | 1.36 | 2.23 | +0.87 | buy |
| Alpha Cubed Investments, LLC | 132,718 | 245,556 | +112,838 | 0.36 | 0.64 | +0.28 | buy |
| St. James Investment Company, LLC | 651,918 | 743,845 | +91,927 | 5.12 | 6.09 | +0.96 | buy |
| Keystone Financial Planning, Inc. | 42,873 | 128,655 | +85,782 | 0.69 | 2.09 | +1.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,908,345 | 2,986,363 | +78,018 | 0.05 | 0.05 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 75,072 | +75,072 | 0.00 | 0.47 | +0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 74,899 | +74,899 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 74,000 | +74,000 | 0.00 | 0.36 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 68,862 | 140,122 | +71,260 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 217,293 | 286,414 | +69,121 | 1.57 | 1.96 | +0.39 | buy |
| BROWN ADVISORY INC | 743,657 | 810,384 | +66,727 | 0.05 | 0.05 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 65,990 | +65,990 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 630,268 | 687,463 | +57,195 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 188,744 | 239,204 | +50,460 | 0.16 | 0.18 | +0.02 | buy |
| First Eagle Investment Management, LLC | 425,122 | 475,174 | +50,052 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Capital Management, LLC | 608,252 | 658,072 | +49,820 | 0.60 | 0.60 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 116,371 | 163,642 | +47,271 | 0.11 | 0.15 | +0.04 | buy |
| LOWE BROCKENBROUGH & CO INC | 137,529 | 184,740 | +47,211 | 0.52 | 0.63 | +0.11 | buy |
| Cerity Partners LLC | 96,377 | 141,314 | +44,937 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 423,960 | 468,677 | +44,717 | 0.04 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 43,963 | +43,963 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 144,271 | 186,247 | +41,976 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 555,438 | 594,331 | +38,893 | 0.25 | 0.22 | -0.04 | buy |
| Aviance Capital Partners, LLC | 0 | 37,960 | +37,960 | 0.00 | 0.28 | +0.28 | buy |
| Concurrent Investment Advisors, LLC | 14,866 | 51,775 | +36,909 | 0.03 | 0.11 | +0.07 | buy |
| Focus Partners Wealth | 26,084 | 62,948 | +36,864 | 0.02 | 0.03 | +0.01 | buy |
| Welch Group, LLC | 824,466 | 857,776 | +33,310 | 2.15 | 2.14 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 467,948 | 500,827 | +32,879 | 0.05 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,617 | 47,237 | +32,620 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 366,487 | 398,947 | +32,460 | 0.84 | 0.89 | +0.05 | buy |
| Eldred Rock Partners, LLC | 0 | 31,869 | +31,869 | 0.00 | 0.87 | +0.87 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 125,473 | 157,320 | +31,847 | 0.28 | 0.34 | +0.07 | buy |
| CORDA Investment Management, LLC. | 834,609 | 866,203 | +31,594 | 3.40 | 3.46 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 31,027 | +31,027 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,131 | 83,437 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 82,289 | 110,836 | +28,547 | 0.12 | 0.14 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 35,202 | 62,808 | +27,606 | 0.06 | 0.10 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 165,791 | 192,856 | +27,065 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 29,840 | 56,795 | +26,955 | 0.04 | 0.07 | +0.03 | buy |
| Three Bridge Wealth Advisors, LLC | 11,335 | 37,645 | +26,310 | 0.19 | 0.74 | +0.55 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 381,324 | 407,519 | +26,195 | 0.28 | 0.26 | -0.02 | buy |
| Capital Investment Counsel, LLC | 50,025 | 75,312 | +25,287 | 0.91 | 0.81 | -0.10 | buy |
| PINKERTON WEALTH, LLC | 50,136 | 74,981 | +24,845 | 0.47 | 0.61 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 471,390 | 495,901 | +24,511 | 0.06 | 0.06 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 23,925 | +23,925 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 270,570 | 294,123 | +23,553 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 48,000 | 71,000 | +23,000 | 0.27 | 0.40 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 78,638 | 100,292 | +21,654 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 526,462 | 547,787 | +21,325 | 0.57 | 0.59 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 625,189 | 645,631 | +20,442 | 0.18 | 0.19 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 314,736 | 334,045 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,201 | 29,449 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 11,221 | 28,610 | +17,389 | 0.29 | 0.69 | +0.41 | buy |
| Snowden Capital Advisors LLC | 90,647 | 108,017 | +17,370 | 0.17 | 0.17 | +0.00 | buy |
| Redmond Asset Management, LLC | 32,083 | 49,382 | +17,299 | 0.50 | 0.79 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 136,043 | 153,137 | +17,094 | 0.08 | 0.08 | +0.00 | buy |
| Pacer Advisors, Inc. | 690,529 | 707,311 | +16,782 | 0.09 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 449,997 | 466,277 | +16,280 | 0.07 | 0.07 | -0.00 | buy |
| SYON CAPITAL LLC | 8,242 | 24,521 | +16,279 | 0.04 | 0.12 | +0.08 | buy |
| Sigma Planning Corp | 12,615 | 28,039 | +15,424 | 0.05 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 41,387 | 56,499 | +15,112 | 0.40 | 0.46 | +0.06 | buy |
| AUXIER ASSET MANAGEMENT | 105,003 | 119,543 | +14,540 | 0.82 | 0.91 | +0.09 | buy |
| Optimist Retirement Group LLC | 21,463 | 35,698 | +14,235 | 0.68 | 0.92 | +0.24 | buy |
| Cresset Asset Management, LLC | 187,111 | 201,340 | +14,229 | 0.06 | 0.05 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 36,700 | 50,900 | +14,200 | 0.47 | 0.65 | +0.18 | buy |
| InTrack Investment Management Inc | 14,319 | 27,952 | +13,633 | 0.52 | 1.04 | +0.52 | buy |
| Empowered Funds, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 93,800 | 107,000 | +13,200 | 0.23 | 0.23 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,527 | 115,176 | +12,649 | 0.07 | 0.07 | -0.00 | buy |
| Arlington Partners LLC | 50,116 | 62,726 | +12,610 | 0.70 | 1.60 | +0.90 | buy |