| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,409,774 | 9,473,820 | +2,064,046 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 497,701 | 1,909,008 | +1,411,307 | 0.07 | 0.28 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,469 | 4,779,963 | +1,191,494 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 3,267,518 | 3,993,228 | +725,710 | 0.04 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 0 | 454,554 | +454,554 | 0.00 | 0.80 | +0.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 362,197 | +362,197 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 88,570 | 445,469 | +356,899 | 0.04 | 0.21 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,805,123 | 4,117,236 | +312,113 | 0.05 | 0.06 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 558,626 | 860,074 | +301,448 | 0.64 | 0.94 | +0.29 | buy |
| Amundi | 333,960 | 604,308 | +270,348 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 868,180 | 1,034,803 | +166,623 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,733 | 414,253 | +161,520 | 0.13 | 0.21 | +0.08 | buy |
| Vest Financial, LLC | 0 | 124,770 | +124,770 | 0.00 | 0.48 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,390 | 186,191 | +89,801 | 0.02 | 0.03 | +0.01 | buy |
| Senvest Management, LLC | 436,213 | 525,979 | +89,766 | 2.30 | 2.96 | +0.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,959 | 126,773 | +83,814 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 78,877 | +78,877 | 0.00 | 0.59 | +0.59 | buy |
| HSBC HOLDINGS PLC | 360,777 | 434,927 | +74,150 | 0.05 | 0.05 | -0.00 | buy |
| Interval Partners, LP | 13,092 | 84,333 | +71,241 | 0.08 | 0.46 | +0.38 | buy |
| AGF MANAGEMENT LTD | 114,199 | 182,841 | +68,642 | 0.09 | 0.15 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,856 | 1,520,061 | +68,205 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 67,100 | +67,100 | 0.00 | 0.07 | +0.07 | buy |
| Invenomic Capital Management LP | 0 | 65,173 | +65,173 | 0.00 | 0.50 | +0.50 | buy |
| Andra AP-fonden | 26,300 | 84,900 | +58,600 | 0.19 | 0.22 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,700 | 79,357 | +56,657 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 349,931 | 406,064 | +56,133 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 117,480 | 169,354 | +51,874 | 0.04 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 291,646 | 339,490 | +47,844 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,537 | 212,712 | +45,175 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,811 | 497,503 | +35,692 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,996 | 74,357 | +34,361 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,033 | 82,563 | +29,530 | 0.01 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 29,195 | +29,195 | 0.00 | 0.40 | +0.40 | buy |
| Applied Capital LLC/FL | 0 | 27,974 | +27,974 | 0.00 | 3.31 | +3.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 169,027 | 196,039 | +27,012 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 26,208 | +26,208 | 0.00 | 0.35 | +0.35 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 100,000 | 125,000 | +25,000 | 1.13 | 1.35 | +0.22 | buy |
| Fiduciary Alliance LLC | 0 | 22,048 | +22,048 | 0.00 | 0.56 | +0.56 | buy |
| LEUTHOLD GROUP, LLC | 0 | 21,489 | +21,489 | 0.00 | 0.35 | +0.35 | buy |
| Brandywine Global Investment Management, LLC | 51,726 | 70,873 | +19,147 | 0.06 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 16,424 | 35,465 | +19,041 | 0.02 | 0.01 | -0.01 | buy |
| Synergy Asset Management, LLC | 0 | 18,878 | +18,878 | 0.00 | 0.47 | +0.47 | buy |
| Smead Capital Management, Inc. | 433,456 | 452,126 | +18,670 | 1.06 | 1.03 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,302 | 331,868 | +18,566 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,230 | 31,392 | +17,162 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 269,729 | 286,614 | +16,885 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,011 | 26,372 | +16,361 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 26,357 | 41,813 | +15,456 | 0.13 | 0.21 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 1,138,966 | 1,153,864 | +14,898 | 0.88 | 0.88 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 14,519 | +14,519 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Capital Management, LLC | 200,539 | 214,924 | +14,385 | 0.56 | 0.57 | +0.01 | buy |
| SG Americas Securities, LLC | 8,028 | 22,362 | +14,334 | 0.01 | 0.02 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.47 | +0.47 | buy |
| PineBridge Investments, L.P. | 71,089 | 83,626 | +12,537 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 534,148 | 545,506 | +11,358 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 552,111 | 562,855 | +10,744 | 1.52 | 1.52 | +0.01 | buy |
| Giverny Capital Inc. | 343,056 | 352,670 | +9,614 | 2.21 | 2.08 | -0.13 | buy |
| Korea Investment CORP | 7,806 | 17,104 | +9,298 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 69,629 | 78,186 | +8,557 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 51,050 | 59,230 | +8,180 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,067 | 19,139 | +8,072 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,037 | +8,037 | 0.00 | 0.30 | +0.30 | buy |
| Econ Financial Services Corp | 0 | 8,022 | +8,022 | 0.00 | 0.72 | +0.72 | buy |
| Candriam S.C.A. | 85,954 | 93,943 | +7,989 | 0.08 | 0.09 | +0.01 | buy |
| Sound Income Strategies, LLC | 80,000 | 87,050 | +7,050 | 0.91 | 0.95 | +0.03 | buy |
| Atria Investments, Inc | 0 | 6,970 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 6,806 | +6,806 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,602 | 7,803 | +6,201 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 97,205 | 103,360 | +6,155 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,301,689 | 1,307,577 | +5,888 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 501 | 6,177 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,530 | 227,935 | +5,405 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,388 | +5,388 | 0.00 | 0.06 | +0.06 | buy |
| Intrua Financial, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 2,153 | 7,171 | +5,018 | 0.21 | 0.60 | +0.39 | buy |
| Parallax Volatility Advisers, L.P. | 298 | 5,225 | +4,927 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 34,459 | 39,312 | +4,853 | 0.20 | 0.22 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 4,777 | +4,777 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 344,993 | 349,726 | +4,733 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,727 | +4,727 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,505 | +4,505 | 0.00 | 0.13 | +0.13 | buy |
| Essex Financial Services, Inc. | 6,412 | 10,806 | +4,394 | 0.09 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,879 | 276,222 | +4,343 | 0.05 | 0.05 | -0.00 | buy |
| TRUST CO OF VERMONT | 11,908 | 16,250 | +4,342 | 0.11 | 0.13 | +0.02 | buy |
| Creative Planning | 20,825 | 25,081 | +4,256 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,218 | +4,218 | 0.00 | 0.05 | +0.05 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 335,038 | 339,205 | +4,167 | 6.91 | 6.84 | -0.06 | buy |
| Qtron Investments LLC | 0 | 4,146 | +4,146 | 0.00 | 0.09 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,333 | 6,460 | +4,127 | 0.08 | 0.18 | +0.10 | buy |
| FORSTA AP-FONDEN | 26,700 | 30,600 | +3,900 | 0.04 | 0.04 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 4 | 3,783 | +3,779 | 0.11 | 0.15 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,684 | 12,423 | +3,739 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,709 | 11,332 | +3,623 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 38,483 | 42,089 | +3,606 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,095 | 16,568 | +3,473 | 0.04 | 0.05 | +0.01 | buy |