| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 5,827,350 | 7,594,972 | +1,767,622 | 4.38 | 5.49 | +1.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,508 | 660,119 | +593,611 | 0.02 | 0.19 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,434,431 | 3,046,000 | +388,431 | 1.06 | 1.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 689,158 | 505,058 | +184,100 | 0.27 | 0.23 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,106,023 | 1,257,441 | +151,418 | 0.25 | 0.30 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,333 | 789,867 | +147,534 | 0.22 | 0.26 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,841 | 334,068 | +106,227 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 75,000 | 179,181 | +104,181 | 0.14 | 0.30 | +0.16 | buy |
| Oribel Capital Management, LP | 68,100 | 165,100 | +97,000 | 1.59 | 6.38 | +4.79 | buy |
| Holocene Advisors, LP | 268,832 | 363,567 | +94,735 | 0.29 | 0.40 | +0.11 | buy |
| Motley Fool Asset Management LLC | 85,244 | 165,736 | +80,492 | 1.90 | 3.28 | +1.38 | buy |
| Liontrust Investment Partners LLP | 43,121 | 89,860 | +46,739 | 0.16 | 0.35 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 237,804 | 270,791 | +32,987 | 0.19 | 0.21 | 0.00 | buy |
| CCLA Investment Management | 508,613 | 529,849 | +21,236 | 2.36 | 2.44 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 13,340 | 31,840 | +18,500 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,273 | 19,319 | +18,046 | 0.00 | 0.02 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,506 | 67,304 | +16,798 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 138,842 | 155,261 | +16,419 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 86,470 | 102,885 | +16,415 | 0.28 | 0.35 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 175,864 | 160,276 | +15,588 | 0.07 | 0.07 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 135,543 | 144,847 | +9,304 | 0.50 | 0.51 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,517 | 18,307 | +9,210 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 399,304 | 406,867 | +7,563 | 0.01 | 0.01 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,275 | 49,660 | +7,385 | 0.21 | 0.25 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 37,058 | 30,307 | +6,751 | 0.10 | 0.09 | 0.00 | sell |
| Bleakley Financial Group, LLC | 1,507 | 7,606 | +6,099 | 0.01 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 522,467 | 518,073 | +4,394 | 0.09 | 0.10 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,620 | 39,978 | +4,358 | 0.05 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,506 | 29,219 | +4,287 | 0.12 | 0.11 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,145 | 2,045 | +4,100 | 0.06 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 142,272 | 146,262 | +3,990 | 0.32 | 0.36 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 19,007 | 22,198 | +3,191 | 0.13 | 0.16 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,823 | 16,978 | +3,155 | 0.37 | 0.45 | +0.09 | buy |
| EQUITABLE TRUST CO | 16,702 | 19,507 | +2,805 | 0.32 | 0.40 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 798,374 | 800,937 | +2,563 | 0.13 | 0.13 | 0.00 | buy |
| BESSEMER GROUP INC | 12,236 | 14,504 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 5,140 | 6,875 | +1,735 | 0.18 | 0.23 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 988 | 2,395 | +1,407 | 0.00 | 0.01 | 0.00 | buy |
| OSSIAM | 1,927 | 3,216 | +1,289 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,822 | 98,591 | +1,231 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 8,061 | 9,218 | +1,157 | 0.24 | 0.29 | +0.05 | buy |
| Manhattan West Asset Management, LLC | 8,971 | 10,126 | +1,155 | 0.84 | 0.69 | -0.14 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 77,339 | 78,485 | +1,146 | 0.51 | 0.54 | +0.02 | buy |
| MOTCO | 149 | 1,291 | +1,142 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 5,066 | 6,133 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 4,500 | 5,500 | +1,000 | 0.10 | 0.13 | +0.03 | buy |
| Covenant Partners, LLC | 3,623 | 4,622 | +999 | 0.33 | 0.41 | +0.09 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 12,829 | 13,802 | +973 | 0.71 | 0.77 | +0.06 | buy |
| WHITTIER TRUST CO | 1,604 | 2,544 | +940 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,725 | 4,593 | +868 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,153 | 6,863 | +710 | 0.04 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,417 | 6,039 | +622 | 0.28 | 0.29 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,834 | 3,449 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,568 | 49,961 | +607 | 0.03 | 0.03 | 0.00 | sell |
| DAGCO, INC. | 3,405 | 4,007 | +602 | 0.42 | 0.19 | -0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,127 | 1,714 | +587 | 0.02 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 2,349 | 2,920 | +571 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 274,352 | 274,848 | +496 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 2,770 | 3,240 | +470 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 21,754 | 22,213 | +459 | 0.10 | 0.10 | 0.00 | buy |
| Henry James International Management Inc. | 21,149 | 21,608 | +459 | 2.29 | 2.30 | +0.01 | buy |
| Financial Advocates Investment Management | 1,448 | 1,905 | +457 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 6,806 | 7,254 | +448 | 0.03 | 0.03 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 9,699 | 10,128 | +429 | 0.80 | 0.82 | +0.02 | buy |
| Advisor OS, LLC | 1,380 | 1,806 | +426 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,697 | 5,286 | +411 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,186 | 30,593 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,093 | 1,496 | +403 | 0.04 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,312 | 1,712 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 3,436 | 3,770 | +334 | 0.04 | 0.04 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,045 | 1,298 | +253 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,876 | 10,106 | +230 | 0.02 | 0.02 | +0.00 | buy |
| American Trust | 1,520 | 1,748 | +228 | 0.03 | 0.03 | +0.01 | buy |
| Sara-Bay Financial | 2,378 | 2,603 | +225 | 0.29 | 0.33 | +0.04 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 870 | 1,060 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,287 | 2,110 | +177 | 0.01 | 0.01 | 0.00 | sell |
| TLWM | 4,241 | 4,391 | +150 | 0.31 | 0.29 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 972 | 1,096 | +124 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 73,075 | 72,953 | +122 | 0.69 | 0.71 | 0.00 | sell |
| COMMERCE BANK | 1,409 | 1,528 | +119 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 1,161 | 1,272 | +111 | 0.10 | 0.10 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 2,505 | 2,606 | +101 | 0.16 | 0.26 | +0.10 | buy |
| 1900 WEALTH MANAGEMENT LLC | 1,198 | 1,297 | +99 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,482 | 3,556 | +74 | 0.32 | 0.32 | +0.00 | buy |
| STEPH & CO | 1,597 | 1,670 | +73 | 0.22 | 0.23 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59,697 | 59,763 | +66 | 0.37 | 0.37 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 428 | 363 | +65 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,864 | 2,926 | +62 | 0.13 | 0.14 | +0.00 | buy |
| Grove Bank & Trust | 685 | 730 | +45 | 0.03 | 0.04 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,782 | 3,824 | +42 | 0.03 | 0.03 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,387 | 7,423 | +36 | 0.96 | 0.97 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 1,023 | 1,058 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 6,838 | 6,868 | +30 | 0.34 | 0.36 | +0.02 | buy |
| Kelly Financial Services LLC | 22 | 43 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 74 | 95 | +21 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 1,406 | 1,423 | +17 | 0.26 | 0.27 | +0.01 | buy |
| Global Retirement Partners, LLC | 649 | 633 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 1,278 | 1,291 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 81 | 92 | +11 | 0.00 | 0.00 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |