| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 5,014,059 | 8,224,548 | +3,210,489 | 0.80 | 1.19 | +0.39 | buy |
| ARMISTICE CAPITAL, LLC | 285,000 | 2,196,000 | +1,911,000 | 0.16 | 1.11 | +0.95 | buy |
| Fisher Asset Management, LLC | 13,600,393 | 15,036,881 | +1,436,488 | 0.28 | 0.29 | +0.02 | buy |
| PROVIDENT TRUST CO | 2,419,445 | 3,716,830 | +1,297,385 | 2.03 | 2.82 | +0.80 | buy |
| Optiver Holding B.V. | 262,509 | 1,047,090 | +784,581 | 0.27 | 1.15 | +0.88 | buy |
| Clark Capital Management Group, Inc. | 1,077,262 | 1,756,637 | +679,375 | 0.39 | 0.53 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 8,267 | 638,657 | +630,390 | 0.01 | 4.86 | +4.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,266,444 | 1,678,949 | +412,505 | 0.22 | 0.27 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 683,635 | 1,065,333 | +381,698 | 100.00 | 0.60 | -99.40 | buy |
| Soleus Capital Management, L.P. | 943,000 | 1,278,540 | +335,540 | 3.44 | 5.26 | +1.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,625,585 | 1,895,734 | +270,149 | 0.03 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 564,747 | 795,441 | +230,694 | 0.54 | 0.75 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 192,171 | 385,726 | +193,555 | 0.10 | 0.21 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 508,602 | 681,900 | +173,298 | 0.17 | 0.21 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 76,837 | 199,631 | +122,794 | 0.09 | 0.21 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 1,443,577 | 1,566,111 | +122,534 | 0.46 | 0.47 | +0.01 | buy |
| APG Asset Management N.V. | 163,463 | 259,750 | +96,287 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 29,144 | 118,233 | +89,089 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Management, LLC | 3,334,876 | 3,420,296 | +85,420 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,637,775 | 1,720,764 | +82,989 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,657 | 153,184 | +78,527 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 103,510 | 171,170 | +67,660 | 0.84 | 1.72 | +0.89 | buy |
| Sio Capital Management, LLC | 509,000 | 571,391 | +62,391 | 5.71 | 4.82 | -0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,766,825 | 12,818,958 | +52,133 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,152 | 55,384 | +48,232 | 0.01 | 0.08 | +0.07 | buy |
| ProVise Management Group, LLC | 72,093 | 117,967 | +45,874 | 0.24 | 0.37 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 990,035 | 1,031,667 | +41,632 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 141,447 | 181,037 | +39,590 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 6,475 | 44,686 | +38,211 | 0.01 | 0.11 | +0.09 | buy |
| Bridgewater Associates, LP | 178,038 | 214,020 | +35,982 | 0.04 | 0.04 | +0.01 | buy |
| Bard Financial Services, Inc. | 6,945 | 41,045 | +34,100 | 0.03 | 0.17 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,058,770 | 12,089,370 | +30,600 | 0.37 | 0.35 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,901 | 122,080 | +30,179 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 18,045 | 47,088 | +29,043 | 0.07 | 0.16 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 117,836 | 141,414 | +23,578 | 0.07 | 0.08 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 196,470 | 219,479 | +23,009 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,980 | 33,424 | +22,444 | 0.12 | 0.32 | +0.20 | buy |
| Sound Income Strategies, LLC | 272,831 | 294,744 | +21,913 | 0.84 | 0.91 | +0.07 | buy |
| Ethic Inc. | 79,144 | 97,244 | +18,100 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 66,210 | 84,002 | +17,792 | 0.11 | 0.11 | +0.00 | buy |
| WHITTIER TRUST CO | 16,528 | 34,307 | +17,779 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 43,817 | 60,646 | +16,829 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 303,007 | 319,659 | +16,652 | 0.04 | 0.03 | -0.01 | buy |
| FDx Advisors, Inc. | 19,315 | 34,131 | +14,816 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 294,110 | 307,840 | +13,730 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 633,530 | 647,253 | +13,723 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 221,128 | 233,571 | +12,443 | 0.36 | 0.34 | -0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 76,580 | 88,740 | +12,160 | 0.45 | 0.52 | +0.07 | buy |
| Naviter Wealth, LLC | 34,577 | 44,748 | +10,171 | 0.31 | 0.34 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 166,705 | 176,482 | +9,777 | 0.11 | 0.10 | -0.00 | buy |
| Mariner, LLC | 103,193 | 112,955 | +9,762 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 6,442 | 15,856 | +9,414 | 0.02 | 0.04 | +0.02 | buy |
| Roberts Wealth Advisors, LLC | 71,117 | 80,437 | +9,320 | 1.14 | 1.49 | +0.34 | buy |
| Apollon Wealth Management, LLC | 10,615 | 19,760 | +9,145 | 0.02 | 0.03 | +0.01 | buy |
| Thomasville National Bank | 422,046 | 430,773 | +8,727 | 1.51 | 1.42 | -0.09 | buy |
| Atria Investments, Inc | 34,718 | 42,853 | +8,135 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 43,053 | 51,074 | +8,021 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 48,689 | 56,632 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,267 | 109,769 | +7,502 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 42,022 | 49,373 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,435 | 16,584 | +7,149 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 27,571 | 34,687 | +7,116 | 0.12 | 0.13 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 280,241 | 287,212 | +6,971 | 2.96 | 2.75 | -0.21 | buy |
| Long Run Wealth Advisors, LLC | 71,819 | 78,220 | +6,401 | 0.84 | 0.84 | -0.01 | buy |
| ADVISORY RESEARCH INC | 125,841 | 131,940 | +6,099 | 0.63 | 0.75 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 144,000 | 149,818 | +5,818 | 0.61 | 0.61 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 5,832 | 11,604 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 46,107 | 51,836 | +5,729 | 0.17 | 0.17 | +0.00 | buy |
| Clean Yield Group | 207,739 | 213,431 | +5,692 | 3.43 | 3.33 | -0.10 | buy |
| Slagle Financial, LLC | 7,587 | 13,240 | +5,653 | 0.17 | 0.14 | -0.03 | buy |
| WealthTrust Axiom LLC | 54,852 | 60,420 | +5,568 | 0.72 | 0.75 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 15,692 | 21,177 | +5,485 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,949 | 30,301 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 786 | 5,690 | +4,904 | 0.00 | 0.03 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 8,430 | 13,050 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,122 | 8,713 | +4,591 | 0.01 | 0.02 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 184,791 | 188,925 | +4,134 | 1.47 | 1.40 | -0.08 | buy |
| Simmons Bank | 134,584 | 138,714 | +4,130 | 0.43 | 0.42 | -0.01 | buy |
| Hexagon Capital Partners LLC | 5,033 | 9,100 | +4,067 | 0.05 | 0.08 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 47,621 | 51,548 | +3,927 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 881,361 | 885,247 | +3,886 | 0.07 | 0.06 | -0.01 | buy |
| London & Capital Asset Management Ltd | 29,137 | 33,020 | +3,883 | 0.10 | 0.10 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 149,635 | 153,385 | +3,750 | 0.11 | 0.10 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 28,282 | 32,018 | +3,736 | 0.01 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 52,717 | 56,451 | +3,734 | 0.28 | 0.21 | -0.08 | buy |
| US BANCORP \DE\ | 113,781 | 117,503 | +3,722 | 0.01 | 0.01 | -0.00 | buy |
| Enterprise Bank & Trust Co | 22,038 | 25,257 | +3,219 | 0.33 | 0.33 | +0.00 | buy |
| NBT BANK N A /NY | 8,463 | 11,643 | +3,180 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 13,891 | 16,985 | +3,094 | 0.08 | 0.09 | +0.01 | buy |
| SATURNA CAPITAL CORP | 26,372 | 29,412 | +3,040 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 22,417 | 25,449 | +3,032 | 0.03 | 0.03 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 76,651 | 79,548 | +2,897 | 0.14 | 0.14 | -0.00 | buy |
| SITTNER & NELSON, LLC | 5,419 | 8,103 | +2,684 | 0.11 | 0.16 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,145 | 10,797 | +2,652 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 38,921 | 41,344 | +2,423 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 31,591 | 33,989 | +2,398 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,306 | 14,510 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 29,925 | 32,122 | +2,197 | 0.06 | 0.05 | -0.00 | buy |
| Probity Advisors, Inc. | 7,855 | 9,939 | +2,084 | 0.07 | 0.08 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 232,046 | 234,116 | +2,070 | 1.97 | 1.87 | -0.11 | buy |