| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 1,232,283 | 3,331,458 | +2,099,175 | 1.35 | 2.75 | +1.39 | buy |
| Fisher Asset Management, LLC | 15,668,260 | 17,706,481 | +2,038,221 | 0.31 | 0.30 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,738,370 | 14,511,390 | +1,773,020 | 0.41 | 0.40 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,508,965 | 3,145,330 | +1,636,365 | 0.24 | 0.41 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,793,393 | 2,347,993 | +554,600 | 0.13 | 0.17 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 964,000 | 1,500,000 | +536,000 | 0.55 | 0.73 | +0.18 | buy |
| Camber Capital Management LP | 2,175,000 | 2,675,000 | +500,000 | 2.29 | 2.85 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,570,267 | 2,064,030 | +493,763 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,106,272 | 2,578,747 | +472,475 | 0.08 | 0.09 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 830,968 | 1,267,290 | +436,322 | 0.33 | 0.17 | -0.16 | buy |
| Bridgewater Associates, LP | 135,294 | 465,826 | +330,532 | 0.03 | 0.09 | +0.06 | buy |
| Pacer Advisors, Inc. | 569,395 | 763,206 | +193,811 | 0.06 | 0.07 | +0.01 | buy |
| ADVISORY RESEARCH INC | 124,573 | 267,919 | +143,346 | 1.06 | 1.94 | +0.88 | buy |
| Callodine Capital Management, LP | 400,000 | 540,000 | +140,000 | 4.15 | 4.85 | +0.70 | buy |
| Kestra Advisory Services, LLC | 62,635 | 179,282 | +116,647 | 0.02 | 0.04 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 277,625 | 392,407 | +114,782 | 0.29 | 0.40 | +0.11 | buy |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 1.34 | 1.57 | +0.23 | buy |
| Stanley-Laman Group, Ltd. | 9,589 | 107,167 | +97,578 | 0.06 | 0.59 | +0.54 | buy |
| Soleus Capital Management, L.P. | 319,217 | 415,000 | +95,783 | 1.20 | 1.41 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 598,434 | 679,667 | +81,233 | 0.04 | 0.04 | -0.00 | buy |
| Visionary Wealth Advisors | 89,498 | 160,270 | +70,772 | 0.26 | 0.40 | +0.14 | buy |
| PROVIDENT TRUST CO | 3,819,540 | 3,886,837 | +67,297 | 3.04 | 2.78 | -0.26 | buy |
| Moran Wealth Management, LLC | 356,216 | 420,782 | +64,566 | 0.49 | 0.53 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 295,258 | 358,291 | +63,033 | 3.21 | 3.00 | -0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,084,413 | 1,145,512 | +61,099 | 0.60 | 0.54 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 168,013 | 223,017 | +55,004 | 0.09 | 0.11 | +0.02 | buy |
| Cinctive Capital Management LP | 44,275 | 94,608 | +50,333 | 0.10 | 0.20 | +0.10 | buy |
| Aquatic Capital Management LLC | 58,900 | 107,900 | +49,000 | 0.08 | 0.15 | +0.07 | buy |
| Sio Capital Management, LLC | 263,445 | 312,000 | +48,555 | 3.36 | 3.25 | -0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 321,322 | 368,174 | +46,852 | 0.20 | 0.21 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,634 | 119,793 | +46,159 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 6,069 | 52,157 | +46,088 | 0.01 | 0.03 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 216,450 | 259,872 | +43,422 | 0.81 | 0.84 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 377,716 | 417,062 | +39,346 | 0.04 | 0.04 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,817,055 | 1,856,127 | +39,072 | 0.58 | 0.53 | -0.06 | buy |
| EQUITY INVESTMENT CORP | 3,398,571 | 3,433,202 | +34,631 | 3.64 | 3.38 | -0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,290 | 38,023 | +31,733 | 0.06 | 0.28 | +0.22 | buy |
| US BANCORP \DE\ | 181,647 | 210,989 | +29,342 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,764,462 | 1,792,803 | +28,341 | 0.14 | 0.13 | -0.01 | buy |
| NewEdge Advisors, LLC | 43,255 | 70,048 | +26,793 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 36,000 | 62,500 | +26,500 | 0.11 | 0.17 | +0.06 | buy |
| Ethic Inc. | 98,318 | 124,531 | +26,213 | 0.11 | 0.11 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,300 | 54,340 | +25,040 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 806,934 | 831,592 | +24,658 | 0.05 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,593 | 22,346 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 313,323 | 333,795 | +20,472 | 1.00 | 0.80 | -0.20 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,980 | 44,120 | +17,140 | 0.03 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 737,185 | 753,535 | +16,350 | 0.83 | 0.79 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 75,837 | 91,216 | +15,379 | 0.05 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 181,165 | 195,367 | +14,202 | 0.10 | 0.09 | -0.01 | buy |
| Americana Partners, LLC | 44,655 | 58,694 | +14,039 | 0.16 | 0.18 | +0.02 | buy |
| Private Advisory Group LLC | 109,838 | 121,295 | +11,457 | 0.67 | 0.61 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 230,614 | 241,973 | +11,359 | 0.38 | 0.35 | -0.03 | buy |
| Provident Investment Management, Inc. | 6,520 | 17,670 | +11,150 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,985 | 105,927 | +10,942 | 0.06 | 0.05 | -0.01 | buy |
| Clearstead Advisors, LLC | 7,506 | 18,431 | +10,925 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 351,053 | 361,235 | +10,182 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,510 | 24,367 | +9,857 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 453,795 | 463,613 | +9,818 | 1.60 | 1.43 | -0.17 | buy |
| Creative Planning | 193,924 | 203,246 | +9,322 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 6,799 | 15,876 | +9,077 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,266 | 166,255 | +8,989 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 119,736 | 127,783 | +8,047 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 94,644 | 102,685 | +8,041 | 0.09 | 0.07 | -0.02 | buy |
| CSS LLC/IL | 5,000 | 13,000 | +8,000 | 0.01 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 31,811 | 39,670 | +7,859 | 0.19 | 0.22 | +0.03 | buy |
| Lido Advisors, LLC | 15,591 | 23,268 | +7,677 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 65,751 | 73,181 | +7,430 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,513 | 57,524 | +7,011 | 0.05 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 12,279 | 19,148 | +6,869 | 0.02 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 213,134 | 219,907 | +6,773 | 0.04 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,740 | 143,238 | +6,498 | 0.07 | 0.06 | -0.01 | buy |
| Ledyard National Bank | 13,366 | 19,569 | +6,203 | 0.06 | 0.07 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,634 | 30,664 | +6,030 | 0.17 | 0.17 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,178,195 | 1,184,095 | +5,900 | 0.88 | 0.86 | -0.01 | buy |
| Mariner, LLC | 104,735 | 110,563 | +5,828 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 130,568 | 136,305 | +5,737 | 0.77 | 0.62 | -0.15 | buy |
| Vident Advisory, LLC | 11,834 | 17,532 | +5,698 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 33,105 | 38,446 | +5,341 | 0.05 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,978 | 61,297 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 50,669 | 55,921 | +5,252 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 547,672 | 552,742 | +5,070 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 74,128 | 79,054 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,044,698 | 2,049,575 | +4,877 | 0.03 | 0.03 | -0.01 | buy |
| Simmons Bank | 143,818 | 148,689 | +4,871 | 0.46 | 0.43 | -0.03 | buy |
| Optimist Retirement Group LLC | 43,183 | 47,764 | +4,581 | 0.95 | 0.97 | +0.02 | buy |
| ASSETMARK, INC | 4,032 | 8,347 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 57,452 | 61,457 | +4,005 | 0.44 | 0.43 | -0.01 | buy |
| London & Capital Asset Management Ltd | 37,066 | 41,055 | +3,989 | 0.12 | 0.13 | +0.01 | buy |
| Naviter Wealth, LLC | 43,919 | 47,661 | +3,742 | 0.31 | 0.28 | -0.03 | buy |
| Prospera Financial Services Inc | 16,325 | 20,002 | +3,677 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 378,432 | 382,097 | +3,665 | 0.55 | 0.49 | -0.06 | buy |
| Ellevest, Inc. | 14,346 | 17,962 | +3,616 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,636 | 12,037 | +3,401 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 41,067 | 44,438 | +3,371 | 0.02 | 0.02 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 191,132 | 194,493 | +3,361 | 1.45 | 1.31 | -0.13 | buy |
| Atria Wealth Solutions, Inc. | 30,628 | 33,938 | +3,310 | 0.02 | 0.02 | -0.00 | buy |
| Altrius Capital Management Inc | 194,962 | 198,193 | +3,231 | 2.11 | 2.01 | -0.10 | buy |
| Hills Bank & Trust Co | 23,475 | 26,429 | +2,954 | 0.09 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 27,335 | 30,161 | +2,826 | 0.02 | 0.02 | -0.00 | buy |