| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,744,970 | 5,591,197 | +1,846,227 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 10,840,552 | 12,349,398 | +1,508,846 | 0.11 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 8,245,585 | 8,773,439 | +527,854 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 29,663 | 380,542 | +350,879 | 0.02 | 0.31 | +0.28 | buy |
| MARSHALL WACE, LLP | 676,745 | 982,163 | +305,418 | 0.14 | 0.23 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 249,393 | +249,393 | 0.00 | 0.38 | +0.38 | buy |
| FEDERATED HERMES, INC. | 120,029 | 318,989 | +198,960 | 0.04 | 0.12 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,846,307 | 5,037,144 | +190,837 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,774 | 490,003 | +143,229 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,658 | 599,995 | +141,337 | 0.06 | 0.09 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 138,894 | +138,894 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 19,319,943 | 19,454,416 | +134,473 | 0.06 | 0.06 | +0.01 | buy |
| Canoe Financial LP | 454,554 | 588,302 | +133,748 | 1.23 | 2.48 | +1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,893 | 306,590 | +126,697 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 12,456 | 135,290 | +122,834 | 0.01 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 616 | 110,166 | +109,550 | 0.01 | 0.00 | -0.01 | buy |
| Invenomic Capital Management LP | 182,836 | 281,766 | +98,930 | 1.44 | 2.77 | +1.33 | buy |
| BARCLAYS PLC | 480,891 | 578,266 | +97,375 | 0.03 | 0.05 | +0.01 | buy |
| Senvest Management, LLC | 786,341 | 882,841 | +96,500 | 4.57 | 5.49 | +0.91 | buy |
| SG Americas Securities, LLC | 20,288 | 100,349 | +80,061 | 0.02 | 0.07 | +0.05 | buy |
| Callodine Capital Management, LP | 0 | 80,000 | +80,000 | 0.00 | 2.97 | +2.97 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 79,400 | +79,400 | 0.00 | 0.52 | +0.52 | buy |
| Rafferty Asset Management, LLC | 148,436 | 227,332 | +78,896 | 0.08 | 0.14 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 106,296 | 178,510 | +72,214 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 353,497 | 421,201 | +67,704 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,263,477 | 4,329,814 | +66,337 | 0.06 | 0.06 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 56,200 | +56,200 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 17,361 | 72,362 | +55,001 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 29,225 | 83,127 | +53,902 | 0.24 | 0.85 | +0.61 | buy |
| Atom Investors LP | 0 | 51,374 | +51,374 | 0.00 | 0.96 | +0.96 | buy |
| STIFEL FINANCIAL CORP | 353,865 | 393,624 | +39,759 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 14,689 | 53,473 | +38,784 | 0.06 | 0.25 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,979 | 467,801 | +36,822 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,581 | 1,134,684 | +36,103 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 48,518 | 83,019 | +34,501 | 0.01 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 32,000 | +32,000 | 0.00 | 0.23 | +0.23 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 30,449 | +30,449 | 0.00 | 0.06 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 284,039 | 314,114 | +30,075 | 0.33 | 0.41 | +0.07 | buy |
| NATIXIS | 4,167 | 34,157 | +29,990 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 68,822 | 96,841 | +28,019 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 69,450 | 96,000 | +26,550 | 1.94 | 2.77 | +0.83 | buy |
| Howard Capital Management Inc. | 0 | 26,437 | +26,437 | 0.00 | 0.08 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 1,168,676 | 1,193,575 | +24,899 | 0.99 | 1.12 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 661 | 25,169 | +24,508 | 0.00 | 0.17 | +0.17 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 22,674 | +22,674 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,745 | 87,626 | +21,881 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 227,738 | 248,173 | +20,435 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,416 | 72,666 | +20,250 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 177,561 | 195,879 | +18,318 | 0.06 | 0.07 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 18,200 | +18,200 | 0.00 | 1.47 | +1.47 | buy |
| Trexquant Investment LP | 0 | 17,377 | +17,377 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,913 | 82,270 | +17,357 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 14,608 | 31,591 | +16,983 | 0.01 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 477,160 | 493,817 | +16,657 | 1.13 | 1.25 | +0.13 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 16,506 | +16,506 | 0.00 | 2.37 | +2.37 | buy |
| Point72 Europe (London) LLP | 61,000 | 77,500 | +16,500 | 0.78 | 1.16 | +0.38 | buy |
| BESSEMER GROUP INC | 27,278 | 43,102 | +15,824 | 0.01 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 345,262 | 360,591 | +15,329 | 2.21 | 2.44 | +0.23 | buy |
| Northstar Advisory Group, LLC | 0 | 15,308 | +15,308 | 0.00 | 1.42 | +1.42 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,387 | 111,772 | +13,385 | 0.07 | 0.09 | +0.01 | buy |
| National Pension Service | 254,836 | 268,138 | +13,302 | 0.04 | 0.05 | +0.00 | buy |
| COMERICA BANK | 34,270 | 46,782 | +12,512 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,765 | 18,265 | +12,500 | 0.01 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,549 | +10,549 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 402,288 | 412,720 | +10,432 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,429 | +10,429 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 49,555 | 58,682 | +9,127 | 0.67 | 0.69 | +0.03 | buy |
| Man Group plc | 30,609 | 38,222 | +7,613 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 21,290 | 28,660 | +7,370 | 0.37 | 0.57 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 14,764 | 21,481 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,199 | 30,825 | +6,626 | 0.07 | 0.07 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 6,584 | +6,584 | 0.00 | 0.18 | +0.18 | buy |
| EP Wealth Advisors, LLC | 0 | 6,444 | +6,444 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 7,696 | 13,901 | +6,205 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,251 | 39,427 | +6,176 | 0.05 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 6,026 | +6,026 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 122,983 | 128,891 | +5,908 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,818 | 67,377 | +5,559 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,482 | 96,018 | +5,536 | 0.04 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 93,841 | 99,047 | +5,206 | 0.89 | 1.14 | +0.25 | buy |
| LPL Financial LLC | 104,985 | 109,903 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 2,836 | 7,583 | +4,747 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 5,538 | 10,021 | +4,483 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 4,050 | +4,050 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 21,605 | 25,638 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,526 | 169,130 | +3,604 | 0.41 | 0.47 | +0.06 | buy |
| FORSTA AP-FONDEN | 31,800 | 35,400 | +3,600 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,613,174 | 1,616,739 | +3,565 | 0.06 | 0.07 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 3,483 | +3,483 | 0.00 | 0.15 | +0.15 | buy |
| Steward Partners Investment Advisory, LLC | 4,088 | 7,467 | +3,379 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 73,788 | 77,028 | +3,240 | 0.08 | 0.10 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 4,660 | 7,687 | +3,027 | 0.04 | 0.07 | +0.03 | buy |
| Polaris Capital Management, LLC | 188,894 | 191,894 | +3,000 | 1.53 | 1.68 | +0.15 | buy |
| Brevan Howard Capital Management LP | 5,123 | 8,097 | +2,974 | 0.05 | 0.07 | +0.02 | buy |
| National Wealth Management Group, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.36 | +0.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,392 | 50,275 | +2,883 | 0.02 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,860 | +2,860 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 6,864 | 9,679 | +2,815 | 0.01 | 0.02 | +0.01 | buy |