| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 4,014,712 | +4,014,712 | 0.00 | 1.33 | +1.33 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 3,511,745 | +3,511,745 | 0.00 | 2.97 | +2.97 | buy |
| Capital Research Global Investors | 3,107,352 | 6,612,092 | +3,504,740 | 0.06 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,668,960 | 6,840,998 | +2,172,038 | 0.10 | 0.15 | +0.05 | buy |
| Capital World Investors | 9,347,718 | 10,984,950 | +1,637,232 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 139,714 | 1,410,621 | +1,270,907 | 0.01 | 0.15 | +0.13 | buy |
| Qube Research & Technologies Ltd | 430,998 | 1,554,186 | +1,123,188 | 0.07 | 0.23 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,199,500 | 3,180,835 | +981,335 | 0.13 | 0.19 | +0.07 | buy |
| Holocene Advisors, LP | 3,358,330 | 4,013,296 | +654,966 | 0.96 | 1.20 | +0.24 | buy |
| Woodline Partners LP | 0 | 644,544 | +644,544 | 0.00 | 0.48 | +0.48 | buy |
| TWINBEECH CAPITAL LP | 3,924 | 623,539 | +619,615 | 0.00 | 1.04 | +1.04 | buy |
| Junto Capital Management LP | 0 | 571,900 | +571,900 | 0.00 | 1.03 | +1.03 | buy |
| RWC Asset Management LLP | 0 | 516,719 | +516,719 | 0.00 | 2.63 | +2.63 | buy |
| BARCLAYS PLC | 1,686,589 | 2,122,927 | +436,338 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 743,001 | 1,175,411 | +432,410 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 421,661 | +421,661 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,548,804 | 1,922,359 | +373,555 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,836 | 846,701 | +371,865 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 1,608,221 | 1,941,572 | +333,351 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,507,367 | 1,837,134 | +329,767 | 0.05 | 0.06 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 321,693 | +321,693 | 0.00 | 1.35 | +1.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,036,100 | 3,341,745 | +305,645 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 56,598 | 334,663 | +278,065 | 0.01 | 0.05 | +0.04 | buy |
| Cannell & Spears LLC | 3,391 | 211,225 | +207,834 | 0.02 | 0.35 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 182,006 | +182,006 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 108,221 | 285,012 | +176,791 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 361,050 | 535,324 | +174,274 | 0.03 | 0.05 | +0.01 | buy |
| VeriStar Capital Management LP | 0 | 172,925 | +172,925 | 0.00 | 7.37 | +7.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,499,249 | 9,670,488 | +171,239 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,188,652 | 1,356,604 | +167,952 | 0.10 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 0 | 157,200 | +157,200 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 12,049,476 | 12,198,049 | +148,573 | 0.21 | 0.21 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 167,042 | 314,625 | +147,583 | 0.32 | 0.68 | +0.36 | buy |
| AXA S.A. | 40,749 | 182,904 | +142,155 | 0.01 | 0.04 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 357,045 | 498,974 | +141,929 | 1.32 | 1.87 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 941,181 | 1,076,566 | +135,385 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 942,796 | 1,076,742 | +133,946 | 0.07 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,429,566 | 1,563,248 | +133,682 | 0.23 | 0.26 | +0.03 | buy |
| Curi Capital, LLC | 0 | 131,032 | +131,032 | 0.00 | 0.24 | +0.24 | buy |
| OSSIAM | 36,910 | 167,526 | +130,616 | 0.04 | 0.24 | +0.19 | buy |
| CSM Advisors, LLC | 2,823 | 131,343 | +128,520 | 0.01 | 0.70 | +0.69 | buy |
| REGIONS FINANCIAL CORP | 383,668 | 508,756 | +125,088 | 0.23 | 0.31 | +0.08 | buy |
| Engineers Gate Manager LP | 40,510 | 150,377 | +109,867 | 0.08 | 0.32 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,219 | 120,640 | +108,421 | 0.02 | 0.20 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,409 | 206,818 | +106,409 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 113,064 | 217,729 | +104,665 | 0.02 | 0.05 | +0.02 | buy |
| Walter Public Investments Inc. | 0 | 95,506 | +95,506 | 0.00 | 1.52 | +1.52 | buy |
| Allspring Global Investments Holdings, LLC | 406,331 | 500,562 | +94,231 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 59,600 | 149,200 | +89,600 | 0.05 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 300,746 | 389,515 | +88,769 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,301 | 673,883 | +86,582 | 0.08 | 0.08 | -0.00 | buy |
| EARNEST PARTNERS LLC | 846,339 | 932,445 | +86,106 | 0.31 | 0.35 | +0.04 | buy |
| Vest Financial, LLC | 411,608 | 496,859 | +85,251 | 1.12 | 1.07 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,371 | 235,282 | +84,911 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 857,685 | 942,586 | +84,901 | 0.06 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,486 | 146,345 | +76,859 | 0.01 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 74,668 | +74,668 | 0.00 | 0.89 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 64,899 | 135,891 | +70,992 | 0.03 | 0.07 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 69,215 | 139,875 | +70,660 | 0.15 | 0.31 | +0.16 | buy |
| Allianz Asset Management GmbH | 63,802 | 133,312 | +69,510 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 114,100 | 181,890 | +67,790 | 2.04 | 2.16 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 425,678 | 493,131 | +67,453 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 22,167 | 86,772 | +64,605 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 565,664 | 627,451 | +61,787 | 0.17 | 0.18 | +0.01 | buy |
| Jump Financial, LLC | 0 | 60,405 | +60,405 | 0.00 | 0.13 | +0.13 | buy |
| Genus Capital Management Inc. | 0 | 58,482 | +58,482 | 0.00 | 0.62 | +0.62 | buy |
| WAYCROSS PARTNERS, LLC | 131,701 | 188,517 | +56,816 | 1.81 | 2.63 | +0.83 | buy |
| CIBC WORLD MARKET INC. | 59,460 | 115,805 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,093 | +56,093 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS | 277,596 | 329,601 | +52,005 | 0.15 | 0.15 | -0.00 | buy |
| Magnetar Financial LLC | 3,466 | 53,980 | +50,514 | 0.01 | 0.10 | +0.09 | buy |
| Pathstone Holdings, LLC | 81,789 | 132,146 | +50,357 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Advisors Network LLC | 3,158 | 52,007 | +48,849 | 0.01 | 0.22 | +0.20 | buy |
| Simplicity Wealth,LLC | 7,519 | 53,519 | +46,000 | 0.21 | 0.10 | -0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 690,586 | 735,657 | +45,071 | 0.35 | 0.38 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 41,798 | +41,798 | 0.00 | 0.36 | +0.36 | buy |
| State of Tennessee, Department of Treasury | 134,116 | 175,039 | +40,923 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 453,748 | 491,118 | +37,370 | 0.14 | 0.16 | +0.02 | buy |
| Northstar Advisory Group, LLC | 0 | 37,336 | +37,336 | 0.00 | 1.70 | +1.70 | buy |
| DekaBank Deutsche Girozentrale | 1,184,113 | 1,221,239 | +37,126 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 159,774 | 196,013 | +36,239 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 337,440 | 373,126 | +35,686 | 0.17 | 0.19 | +0.02 | buy |
| Walleye Capital LLC | 0 | 35,276 | +35,276 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 6,164,284 | 6,199,215 | +34,931 | 0.08 | 0.08 | +0.00 | buy |
| FIFTH THIRD BANCORP | 232,201 | 266,258 | +34,057 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 81,053 | 114,461 | +33,408 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,061 | 136,343 | +33,282 | 0.05 | 0.05 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 32,811 | +32,811 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 5,380,395 | 5,413,043 | +32,648 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,311 | 2,830,590 | +32,279 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 479,634 | 511,594 | +31,960 | 0.13 | 0.14 | +0.01 | buy |
| Glenview Trust Co | 277,223 | 308,493 | +31,270 | 0.50 | 0.54 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,054 | 62,063 | +29,009 | 0.03 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201,557 | 229,851 | +28,294 | 0.06 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 130,459 | 157,787 | +27,328 | 0.17 | 0.29 | +0.12 | buy |
| Paloma Partners Management Co | 4,351 | 31,567 | +27,216 | 0.05 | 0.37 | +0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 533,725 | 560,900 | +27,175 | 0.30 | 0.32 | +0.03 | buy |
| Obermeyer Wealth Partners | 0 | 27,126 | +27,126 | 0.00 | 0.13 | +0.13 | buy |
| LS Investment Advisors, LLC | 34,309 | 61,263 | +26,954 | 0.44 | 0.79 | +0.35 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 26,125 | +26,125 | 0.00 | 0.37 | +0.37 | buy |