| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,633,746 | 3,010,720 | +1,376,974 | 0.35 | 0.52 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,272,913 | 24,165,943 | +893,030 | 0.49 | 0.46 | -0.04 | buy |
| Fisher Asset Management, LLC | 25,513,000 | 26,392,845 | +879,845 | 0.81 | 0.74 | -0.07 | buy |
| Orbis Allan Gray Ltd | 6,456,363 | 7,333,663 | +877,300 | 2.71 | 2.51 | -0.20 | buy |
| Alyeska Investment Group, L.P. | 515,419 | 1,102,159 | +586,740 | 0.15 | 0.27 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 6,032,813 | 6,525,591 | +492,778 | 0.13 | 0.12 | -0.01 | buy |
| WGI DM, LLC | 3,192,222 | 3,627,633 | +435,411 | 32.92 | 26.37 | -6.55 | buy |
| Rockefeller Capital Management L.P. | 2,909,463 | 3,323,141 | +413,678 | 0.53 | 0.52 | -0.01 | buy |
| Aventail Capital Group, LP | 389,171 | 694,904 | +305,733 | 1.41 | 2.18 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 599,486 | 864,200 | +264,714 | 0.07 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 1,051,152 | 1,302,469 | +251,317 | 0.36 | 0.37 | +0.01 | buy |
| Nuveen, LLC | 2,461,332 | 2,686,434 | +225,102 | 0.06 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 1,026,164 | 1,217,049 | +190,885 | 0.77 | 0.65 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,989,988 | 2,167,998 | +178,010 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 951,625 | 1,128,056 | +176,431 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,285,609 | 5,461,854 | +176,245 | 0.08 | 0.07 | -0.01 | buy |
| SCS Capital Management LLC | 43,425 | 208,539 | +165,114 | 0.04 | 0.16 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,253,238 | 7,375,725 | +122,487 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 495,132 | 608,425 | +113,293 | 0.08 | 0.08 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 5,637 | 104,528 | +98,891 | 0.02 | 0.17 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 505,409 | 593,888 | +88,479 | 0.33 | 0.35 | +0.02 | buy |
| Capital World Investors | 6,990,978 | 7,070,872 | +79,894 | 0.08 | 0.07 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 113,610 | 192,334 | +78,724 | 2.18 | 2.43 | +0.25 | buy |
| GTS SECURITIES LLC | 11,952 | 90,436 | +78,484 | 0.04 | 0.29 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 143,997 | 221,764 | +77,767 | 0.13 | 0.19 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,592,218 | 3,665,115 | +72,897 | 0.92 | 0.84 | -0.08 | buy |
| American Assets Investment Management, LLC | 221,000 | 286,000 | +65,000 | 1.42 | 1.62 | +0.20 | buy |
| Merewether Investment Management, LP | 2,381,806 | 2,446,621 | +64,815 | 6.34 | 4.96 | -1.38 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,560 | 73,718 | +63,158 | 0.02 | 0.09 | +0.07 | buy |
| Family Management Corp | 3,934 | 66,208 | +62,274 | 0.05 | 0.70 | +0.65 | buy |
| Callan Family Office, LLC | 42,636 | 98,803 | +56,167 | 0.23 | 0.22 | -0.01 | buy |
| ABC ARBITRAGE SA | 55,447 | 105,129 | +49,682 | 0.76 | 0.85 | +0.09 | buy |
| SEI INVESTMENTS CO | 216,560 | 264,922 | +48,362 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 89,566 | 136,059 | +46,493 | 0.08 | 0.09 | +0.01 | buy |
| Cinctive Capital Management LP | 26,878 | 72,679 | +45,801 | 0.16 | 0.29 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 25,300 | 68,970 | +43,670 | 0.06 | 0.15 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 85,815 | 125,292 | +39,477 | 0.43 | 0.23 | -0.20 | buy |
| Boston Partners | 895,359 | 933,527 | +38,168 | 0.08 | 0.07 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120,260 | 154,859 | +34,599 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,821,069 | 1,854,173 | +33,104 | 0.15 | 0.13 | -0.02 | buy |
| Quantinno Capital Management LP | 124,545 | 157,535 | +32,990 | 0.06 | 0.05 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,496,095 | 2,527,597 | +31,502 | 1.86 | 1.61 | -0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 240,096 | 269,160 | +29,064 | 0.18 | 0.17 | -0.02 | buy |
| Cullen Capital Management, LLC | 460,039 | 485,378 | +25,339 | 0.39 | 0.39 | -0.00 | buy |
| Willis Investment Counsel | 338,642 | 362,769 | +24,127 | 1.67 | 1.50 | -0.17 | buy |
| GABELLI FUNDS LLC | 394,550 | 417,600 | +23,050 | 0.22 | 0.21 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 54,837 | 75,731 | +20,894 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270,481 | 290,254 | +19,773 | 0.02 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 17,153 | 36,059 | +18,906 | 0.28 | 0.36 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 1,029,352 | 1,048,100 | +18,748 | 1.69 | 1.62 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 967,351 | 985,020 | +17,669 | 0.12 | 0.12 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,298,104 | 1,315,449 | +17,345 | 0.68 | 0.62 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,377 | 37,693 | +17,316 | 0.03 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 120,949 | 137,575 | +16,626 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 6,706 | 23,314 | +16,608 | 0.01 | 0.02 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 20,000 | 36,312 | +16,312 | 0.18 | 0.28 | +0.10 | buy |
| NIXON PEABODY TRUST CO | 78,728 | 94,087 | +15,359 | 0.49 | 0.51 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 151,012 | 166,236 | +15,224 | 0.03 | 0.02 | -0.00 | buy |
| Obermeyer Wealth Partners | 19,535 | 34,514 | +14,979 | 0.08 | 0.12 | +0.04 | buy |
| Thomasville National Bank | 375,480 | 389,595 | +14,115 | 2.01 | 1.87 | -0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,836 | 164,173 | +13,337 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 30,277 | 43,407 | +13,130 | 0.05 | 0.05 | +0.01 | buy |
| CWM, LLC | 49,281 | 62,249 | +12,968 | 0.01 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 56,135 | 68,835 | +12,700 | 0.15 | 0.18 | +0.03 | buy |
| CW Advisors, LLC | 12,432 | 24,587 | +12,155 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,322 | 16,433 | +12,111 | 0.03 | 0.08 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 162,321 | 174,109 | +11,788 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,748 | 153,091 | +11,343 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 380,597 | 391,909 | +11,312 | 0.06 | 0.05 | -0.01 | buy |
| Vise Technologies, Inc. | 25,362 | 36,303 | +10,941 | 0.13 | 0.11 | -0.03 | buy |
| Creative Planning | 342,767 | 353,650 | +10,883 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,754 | 15,043 | +10,289 | 0.02 | 0.04 | +0.03 | buy |
| Kestra Advisory Services, LLC | 65,769 | 75,901 | +10,132 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 45,439 | 55,492 | +10,053 | 0.11 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 51,923 | 61,946 | +10,023 | 0.01 | 0.01 | -0.00 | buy |
| Old Port Advisors | 5,935 | 15,370 | +9,435 | 0.13 | 0.30 | +0.17 | buy |
| Focus Partners Wealth | 189,673 | 198,895 | +9,222 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 173,898 | 183,093 | +9,195 | 0.43 | 0.39 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 20,324 | 28,940 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 15,319 | 23,859 | +8,540 | 0.06 | 0.08 | +0.02 | buy |
| TruWealth Advisors, LLC | 324,115 | 332,544 | +8,429 | 1.43 | 1.29 | -0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 43,533 | 51,713 | +8,180 | 0.08 | 0.05 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 812,654 | 820,762 | +8,108 | 0.43 | 0.41 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 309,630 | 317,512 | +7,882 | 0.89 | 0.79 | -0.10 | buy |
| Prospera Financial Services Inc | 142,928 | 150,607 | +7,679 | 0.24 | 0.20 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 133,516 | 140,945 | +7,429 | 0.13 | 0.12 | -0.01 | buy |
| South Dakota Investment Council | 211,521 | 218,821 | +7,300 | 0.32 | 0.30 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 129,907 | 137,086 | +7,179 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 11,534 | 18,679 | +7,145 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,719 | 16,570 | +6,851 | 0.02 | 0.02 | +0.01 | buy |
| HF Advisory Group, LLC | 31,966 | 38,465 | +6,499 | 1.02 | 1.07 | +0.05 | buy |
| Calydon Capital | 6,437 | 12,874 | +6,437 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,978 | 17,337 | +6,359 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 14,094 | 20,332 | +6,238 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 30,756 | 36,974 | +6,218 | 0.02 | 0.02 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,000 | 11,000 | +6,000 | 0.05 | 0.09 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 5,229 | 11,185 | +5,956 | 0.04 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,836 | 71,711 | +5,875 | 0.02 | 0.02 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 145,650 | 151,522 | +5,872 | 1.41 | 1.14 | -0.27 | buy |
| Howard Capital Management Inc. | 13,597 | 19,402 | +5,805 | 0.03 | 0.02 | -0.00 | buy |