| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,345,648 | 2,993,642 | +647,994 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 548,101 | +548,101 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 111,436 | 502,067 | +390,631 | 0.04 | 0.15 | +0.12 | buy |
| Pictet Asset Management Holding SA | 24,215 | 283,128 | +258,913 | 0.01 | 0.11 | +0.10 | buy |
| COOKE & BIELER LP | 0 | 217,605 | +217,605 | 0.00 | 0.74 | +0.74 | buy |
| Pacer Advisors, Inc. | 12,560 | 214,985 | +202,425 | 0.01 | 0.17 | +0.16 | buy |
| FMR LLC | 789,622 | 971,493 | +181,871 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,282 | 240,516 | +127,234 | 0.04 | 0.08 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,587 | 126,596 | +121,009 | 0.01 | 0.11 | +0.10 | buy |
| Madison Asset Management, LLC | 401,822 | 515,134 | +113,312 | 1.67 | 1.95 | +0.28 | buy |
| River Road Asset Management, LLC | 25,615 | 116,840 | +91,225 | 0.13 | 0.54 | +0.42 | buy |
| UBS Group AG | 158,000 | 249,195 | +91,195 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 80,572 | +80,572 | 0.00 | 0.97 | +0.97 | buy |
| MARSHALL WACE, LLP | 600 | 68,912 | +68,312 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 26,701 | 88,253 | +61,552 | 0.03 | 0.10 | +0.07 | buy |
| Amundi | 48,582 | 106,534 | +57,952 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 243,856 | 299,691 | +55,835 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 616,873 | 670,745 | +53,872 | 0.05 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,023 | +51,023 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,763 | 499,341 | +50,578 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 50,066 | +50,066 | 0.00 | 0.26 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 1,099,694 | 1,148,796 | +49,102 | 0.65 | 0.68 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 42,100 | +42,100 | 0.00 | 0.64 | +0.64 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,105 | 41,463 | +39,358 | 0.01 | 0.20 | +0.19 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,962 | 54,292 | +39,330 | 0.19 | 0.66 | +0.47 | buy |
| BESSEMER GROUP INC | 465,461 | 504,790 | +39,329 | 0.28 | 0.31 | +0.03 | buy |
| Tredje AP-fonden | 29,776 | 67,925 | +38,149 | 0.10 | 0.22 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 251,699 | 289,540 | +37,841 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,285 | 381,206 | +33,921 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,192 | 896,826 | +33,634 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 46,742 | 77,384 | +30,642 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 76,694 | 107,115 | +30,421 | 0.05 | 0.07 | +0.02 | buy |
| Guinness Asset Management LTD | 0 | 30,300 | +30,300 | 0.00 | 0.20 | +0.20 | buy |
| Birch Hill Investment Advisors LLC | 18,849 | 48,864 | +30,015 | 0.32 | 0.79 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 77,054 | 105,468 | +28,414 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 7,012 | 33,771 | +26,759 | 0.04 | 0.16 | +0.13 | buy |
| WELCH & FORBES LLC | 93,248 | 118,051 | +24,803 | 0.44 | 0.53 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 136,330 | 161,024 | +24,694 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,236 | 85,582 | +23,346 | 0.19 | 0.23 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,128 | 67,329 | +23,201 | 0.36 | 0.55 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,589 | 32,060 | +22,471 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,504 | 48,859 | +22,355 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,901 | 103,214 | +22,313 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 21,786 | +21,786 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 54,524 | 75,082 | +20,558 | 0.09 | 0.12 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 362,695 | 382,485 | +19,790 | 0.21 | 0.21 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,414 | 29,904 | +19,490 | 0.04 | 0.13 | +0.09 | buy |
| Triodos Investment Management BV | 51,600 | 70,600 | +19,000 | 1.54 | 1.99 | +0.45 | buy |
| Dixon Mitchell Investment Counsel Inc. | 60,109 | 78,682 | +18,573 | 1.02 | 1.21 | +0.19 | buy |
| Lodge Hill Capital, LLC | 115,000 | 132,930 | +17,930 | 11.69 | 10.71 | -0.99 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,156 | 200,823 | +17,667 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 15,963 | 32,725 | +16,762 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 272,649 | 289,261 | +16,612 | 0.09 | 0.09 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,011 | 21,300 | +16,289 | 0.03 | 0.26 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 169,344 | 185,232 | +15,888 | 0.30 | 0.33 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 6,256 | 22,088 | +15,832 | 0.06 | 0.22 | +0.15 | buy |
| Copeland Capital Management, LLC | 77,840 | 93,359 | +15,519 | 0.53 | 0.64 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,075 | +15,075 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 23,512 | 38,361 | +14,849 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,515 | 40,081 | +14,566 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 287,783 | 301,972 | +14,189 | 0.71 | 0.74 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,674 | 48,622 | +13,948 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,937 | 40,633 | +13,696 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 12,940 | +12,940 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 55,159 | 67,489 | +12,330 | 0.15 | 0.17 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 12,228 | +12,228 | 0.00 | 0.03 | +0.03 | buy |
| Running Oak Capital LLC | 33,676 | 45,501 | +11,825 | 1.62 | 1.87 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,640 | 60,938 | +10,298 | 0.34 | 0.40 | +0.07 | buy |
| Hiddenite Capital Partners LP | 0 | 9,800 | +9,800 | 0.00 | 2.78 | +2.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,755 | +9,755 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 40,337 | 49,995 | +9,658 | 0.07 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 179,823 | 188,804 | +8,981 | 0.35 | 0.33 | -0.02 | buy |
| Motley Fool Asset Management LLC | 0 | 7,892 | +7,892 | 0.00 | 0.15 | +0.15 | buy |
| Fieldview Capital Management, LLC | 758 | 8,168 | +7,410 | 0.04 | 0.39 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,897 | 11,301 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 7,333 | +7,333 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 488,608 | 495,556 | +6,948 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,555 | 330,373 | +6,818 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,224 | 11,032 | +6,808 | 0.03 | 0.08 | +0.05 | buy |
| Kinsale Capital Group, Inc. | 4,810 | 11,597 | +6,787 | 0.48 | 0.97 | +0.49 | buy |
| HENNESSY ADVISORS INC | 0 | 6,700 | +6,700 | 0.00 | 0.08 | +0.08 | buy |
| Summit Financial, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,843 | 30,188 | +6,345 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| AMIRAL GESTION | 0 | 5,900 | +5,900 | 0.00 | 1.11 | +1.11 | buy |
| STIFEL FINANCIAL CORP | 37,823 | 42,924 | +5,101 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 4,188 | 9,221 | +5,033 | 0.04 | 0.07 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Sage Capital Advisors,llc | 0 | 5,000 | +5,000 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 84,395 | 89,148 | +4,753 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,377 | 38,977 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 381,768 | 386,221 | +4,453 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 20,974 | 25,348 | +4,374 | 0.76 | 0.83 | +0.07 | buy |
| Coastal Bridge Advisors, LLC | 0 | 4,038 | +4,038 | 0.00 | 0.12 | +0.12 | buy |
| Boston Common Asset Management, LLC | 8,754 | 12,750 | +3,996 | 0.09 | 0.13 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 808 | 4,716 | +3,908 | 0.00 | 0.02 | +0.01 | buy |
| PFG Advisors | 8,240 | 12,058 | +3,818 | 0.19 | 0.23 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 1,944 | 5,486 | +3,542 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |