| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,387,342 | 6,601,729 | +214,387 | 0.75 | 0.59 | -0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 496,200 | 700,646 | +204,446 | 0.23 | 10.47 | +10.24 | buy |
| MORGAN STANLEY | 1,742,265 | 1,868,053 | +125,788 | 0.04 | 0.03 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 7,865 | 119,184 | +111,319 | 0.20 | 2.39 | +2.19 | buy |
| Qube Research & Technologies Ltd | 140 | 109,192 | +109,052 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,550 | 88,247 | +85,697 | 0.00 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 7,769 | 90,182 | +82,413 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,398 | 157,320 | +81,922 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,000 | +81,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 8,074 | 44,391 | +36,317 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 35,412 | +35,412 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 264,525 | 290,391 | +25,866 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 4,754 | 29,624 | +24,870 | 0.01 | 0.04 | +0.03 | buy |
| Northwest Bancshares, Inc. | 807 | 20,442 | +19,635 | 0.03 | 0.71 | +0.68 | buy |
| JPMORGAN CHASE & CO | 66,012 | 84,931 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,640 | 50,724 | +17,084 | 0.18 | 0.19 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,057 | +17,057 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,668 | 207,072 | +15,404 | 0.03 | 0.03 | -0.00 | buy |
| XY Capital Ltd | 0 | 15,383 | +15,383 | 0.00 | 3.59 | +3.59 | buy |
| Bank of New York Mellon Corp | 43,669 | 58,198 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,435 | 38,567 | +12,132 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 48,553 | 60,572 | +12,019 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,365 | +11,365 | 0.00 | 0.78 | +0.78 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 41 | 10,147 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,858 | 11,643 | +9,785 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,616 | 53,547 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 7,844 | +7,844 | 0.00 | 0.20 | +0.20 | buy |
| Fore Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 2.17 | +2.17 | buy |
| INSPIRE TRUST CO, N.A. | 7,603 | 14,103 | +6,500 | 1.07 | 0.95 | -0.11 | buy |
| CHOREO, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 56,712 | 62,230 | +5,518 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,776 | 7,123 | +5,347 | 0.02 | 0.07 | +0.05 | buy |
| Capital Wealth Planning, LLC | 11,671 | 16,516 | +4,845 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 11,671 | 16,516 | +4,845 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 59,073 | 63,843 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,683 | +4,683 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 15,750 | 20,430 | +4,680 | 0.90 | 0.89 | -0.01 | buy |
| Walleye Capital LLC | 448 | 4,337 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 16,829 | 20,676 | +3,847 | 0.09 | 0.12 | +0.03 | buy |
| Synergy Asset Management, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,469 | 250,149 | +3,680 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,212 | 230,756 | +3,544 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 0 | 3,424 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,062 | 23,255 | +3,193 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 1,282 | 4,368 | +3,086 | 0.00 | 0.02 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 2,837 | +2,837 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 16 | 2,640 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 36,196 | 38,499 | +2,303 | 2.30 | 2.08 | -0.22 | buy |
| Americana Partners, LLC | 2,776 | 4,964 | +2,188 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,854 | 52,012 | +2,158 | 0.14 | 0.11 | -0.03 | buy |
| Pathstone Holdings, LLC | 22,925 | 24,969 | +2,044 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,330 | 4,289 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,919 | 44,794 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 25,792 | 27,620 | +1,828 | 1.06 | 0.85 | -0.22 | buy |
| HHM Wealth Advisors, LLC | 4,670 | 6,440 | +1,770 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL BANK OF CANADA | 112,502 | 114,268 | +1,766 | 0.01 | 0.01 | -0.00 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 3,392 | 5,111 | +1,719 | 0.59 | 0.87 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,922 | 3,619 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 1,678 | +1,678 | 0.00 | 0.02 | +0.02 | buy |
| Five Oceans Advisors | 4,263 | 5,878 | +1,615 | 0.55 | 0.63 | +0.08 | buy |
| Freedom Investment Management, Inc. | 0 | 1,604 | +1,604 | 0.00 | 0.03 | +0.03 | buy |
| Ion Asset Management Ltd. | 0 | 1,547 | +1,547 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,681 | 4,167 | +1,486 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,681 | 18,158 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,063 | 4,520 | +1,457 | 0.03 | 0.03 | +0.00 | buy |
| Red Mountain Financial, LLC | 0 | 1,364 | +1,364 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,603 | 30,879 | +1,276 | 0.16 | 0.12 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 74,055 | 75,253 | +1,198 | 0.02 | 0.02 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 1,186 | +1,186 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 2,259 | 3,393 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,306 | 4,407 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,098 | +1,098 | 0.00 | 0.04 | +0.04 | buy |
| Community Bank & Trust, Waco, Texas | 4,692 | 5,782 | +1,090 | 0.29 | 0.30 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.06 | +0.06 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,635 | 3,625 | +990 | 0.22 | 0.24 | +0.01 | buy |
| Virtu Financial LLC | 1,480 | 2,469 | +989 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 981 | +981 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 1,428 | 2,328 | +900 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,477 | 2,343 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,115 | 14,933 | +818 | 0.15 | 0.12 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 201,398 | 202,139 | +741 | 0.10 | 0.08 | -0.02 | buy |
| Ballentine Partners, LLC | 7,827 | 8,546 | +719 | 0.04 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 716 | +716 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 705 | +705 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 778 | +703 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 296 | 961 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 6,785 | 7,444 | +659 | 0.53 | 0.54 | +0.01 | buy |
| M&T BANK CORP | 12,241 | 12,880 | +639 | 0.01 | 0.01 | -0.00 | buy |
| VanderPol Investments L.L.C. | 829 | 1,461 | +632 | 0.60 | 0.91 | +0.31 | buy |
| XPONANCE, INC. | 1,725 | 2,334 | +609 | 0.00 | 0.00 | +0.00 | buy |