| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,683 | 3,308,888 | +3,234,205 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 2,499,442 | +2,499,442 | 0.00 | 0.75 | +0.75 | buy |
| Fisher Asset Management, LLC | 63,677,437 | 65,952,033 | +2,274,596 | 0.51 | 0.51 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 507,802 | +507,802 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,823,721 | 5,326,186 | +502,465 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,332,957 | 1,766,585 | +433,628 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 404,496 | +404,496 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 383,600 | 753,600 | +370,000 | 0.02 | 0.04 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 1,367,082 | 1,670,221 | +303,139 | 0.81 | 1.03 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,438,270 | 1,695,710 | +257,440 | 0.20 | 0.25 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,644,818 | 1,898,686 | +253,868 | 0.63 | 0.82 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 2,548,463 | 2,775,974 | +227,511 | 0.84 | 0.94 | +0.09 | buy |
| Pathstone Holdings, LLC | 490,315 | 669,573 | +179,258 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,762 | 1,063,673 | +130,911 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 128,952 | +128,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,103,367 | 3,225,029 | +121,662 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,802,537 | 1,911,613 | +109,076 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 574,761 | 655,159 | +80,398 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,321 | 641,597 | +79,276 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,282 | +73,282 | 0.00 | 0.10 | +0.10 | buy |
| Capital Research Global Investors | 134,814 | 203,780 | +68,966 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 275,018 | 341,484 | +66,466 | 0.09 | 0.11 | +0.02 | buy |
| Cerity Partners LLC | 164,547 | 220,929 | +56,382 | 0.01 | 0.01 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 55,975 | +55,975 | 0.00 | 0.51 | +0.51 | buy |
| Quantbot Technologies LP | 43,903 | 99,246 | +55,343 | 0.04 | 0.09 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 52,302 | +52,302 | 0.00 | 0.06 | +0.06 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 50,365 | +50,365 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 28,563 | 77,870 | +49,307 | 0.03 | 0.10 | +0.06 | buy |
| Cetera Investment Advisers | 57,506 | 104,291 | +46,785 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,636 | 70,844 | +40,208 | 0.03 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 398,057 | 432,642 | +34,585 | 0.07 | 0.08 | +0.01 | buy |
| Galibier Capital Management Ltd. | 58,208 | 92,208 | +34,000 | 0.23 | 0.36 | +0.14 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 77,864 | 110,804 | +32,940 | 0.78 | 1.21 | +0.43 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 31,247 | +31,247 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 31,167 | +31,167 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,527 | 131,210 | +30,683 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,774 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 82,800 | 108,900 | +26,100 | 0.33 | 0.43 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 166,602 | 192,347 | +25,745 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 292,814 | 318,080 | +25,266 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,208 | 207,920 | +24,712 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,790 | 84,316 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,358 | 642,621 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 106,100 | 127,300 | +21,200 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 141,974 | 162,751 | +20,777 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,237 | +18,237 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 17,851 | +17,851 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 17,851 | +17,851 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,491 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 55,040 | 70,871 | +15,831 | 0.14 | 0.17 | +0.03 | buy |
| Naviter Wealth, LLC | 59,500 | 74,668 | +15,168 | 0.18 | 0.20 | +0.02 | buy |
| Summit Global Investments | 0 | 14,908 | +14,908 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 78,577 | 92,864 | +14,287 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 1,002,555 | 1,016,644 | +14,089 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,479 | 93,576 | +13,097 | 0.05 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 69,174 | 82,260 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,979 | +12,979 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,609 | 117,578 | +12,969 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 487,152 | 499,885 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 69,133 | 81,698 | +12,565 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 98,775 | 111,024 | +12,249 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,001 | 27,113 | +12,112 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 152,887 | 164,931 | +12,044 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 215 | 11,651 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,060 | +11,060 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 79,188 | 90,109 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41,201 | 49,793 | +8,592 | 0.04 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 8,342 | +8,342 | 0.00 | 0.01 | +0.01 | buy |
| BKM Wealth Management, LLC | 23,233 | 31,515 | +8,282 | 0.15 | 0.22 | +0.07 | buy |
| STATE STREET CORP | 278,461 | 286,296 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 223,158 | 230,726 | +7,568 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 213,293 | 220,819 | +7,526 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 10,772 | 18,253 | +7,481 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,473 | 96,682 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 15,744 | 22,814 | +7,070 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 169,850 | 176,871 | +7,021 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 19,890 | 26,911 | +7,021 | 0.02 | 0.02 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 19,253 | 25,663 | +6,410 | 0.13 | 0.08 | -0.05 | buy |
| FIDUCIARY TRUST CO | 18,316 | 24,663 | +6,347 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 27,572 | 33,786 | +6,214 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,820 | 47,912 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 18,187 | 24,273 | +6,086 | 0.04 | 0.04 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 35,618 | 40,774 | +5,156 | 0.18 | 0.17 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,200 | 12,722 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,341 | 22,600 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 37,255 | 41,357 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 67,247 | 70,891 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,853 | 16,184 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 48,783 | 51,982 | +3,199 | 0.07 | 0.08 | +0.01 | buy |
| Allworth Financial LP | 2,661 | 5,599 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 20,316 | 23,153 | +2,837 | 0.11 | 0.13 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,201 | 48,934 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,073 | 13,787 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 443 | 2,951 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,260 | 11,448 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,408 | 13,576 | +2,168 | 0.00 | 0.01 | +0.00 | buy |