| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,007,005 | 7,254,467 | +2,247,462 | 0.49 | 0.56 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,281,119 | 3,463,372 | +2,182,253 | 0.31 | 0.77 | +0.46 | buy |
| UBS Group AG | 1,362,413 | 3,393,394 | +2,030,981 | 0.03 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,910,194 | 8,524,772 | +1,614,578 | 1.52 | 1.78 | +0.26 | buy |
| Merewether Investment Management, LP | 1,544,764 | 2,262,997 | +718,233 | 4.70 | 5.66 | +0.96 | buy |
| Bridgewater Associates, LP | 133,194 | 831,000 | +697,806 | 0.05 | 0.24 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 3,827 | 556,239 | +552,412 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,582,225 | 3,101,330 | +519,105 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,941,725 | 5,385,953 | +444,228 | 0.35 | 0.37 | +0.01 | buy |
| Fisher Asset Management, LLC | 24,530,647 | 24,938,735 | +408,088 | 0.66 | 0.62 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 800,000 | +400,000 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 654,900 | 1,003,200 | +348,300 | 0.10 | 0.15 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,404 | 445,422 | +313,018 | 0.01 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 230,027 | 492,747 | +262,720 | 0.18 | 0.26 | +0.09 | buy |
| Empyrean Capital Partners, LP | 2,100,000 | 2,300,000 | +200,000 | 5.84 | 6.58 | +0.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,482 | 203,841 | +190,359 | 0.00 | 0.06 | +0.05 | buy |
| Americana Partners, LLC | 49,756 | 235,467 | +185,711 | 0.22 | 0.60 | +0.38 | buy |
| Crossmark Global Holdings, Inc. | 245,769 | 394,592 | +148,823 | 0.29 | 0.46 | +0.16 | buy |
| Focus Partners Wealth | 92,705 | 185,814 | +93,109 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 39,478 | 130,889 | +91,411 | 0.01 | 0.04 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 33,330 | 122,030 | +88,700 | 0.10 | 0.30 | +0.20 | buy |
| EVERETT HARRIS & CO /CA/ | 228,244 | 309,269 | +81,025 | 0.19 | 0.24 | +0.06 | buy |
| Trexquant Investment LP | 84,059 | 164,700 | +80,641 | 0.07 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 609,309 | 683,793 | +74,484 | 0.08 | 0.08 | -0.00 | buy |
| First Eagle Investment Management, LLC | 420,469 | 487,840 | +67,371 | 0.06 | 0.07 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 6,324 | 64,438 | +58,114 | 0.04 | 0.35 | +0.31 | buy |
| MAI Capital Management | 15,921 | 73,206 | +57,285 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 842,849 | 897,154 | +54,305 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 116,601 | 169,901 | +53,300 | 0.75 | 1.10 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 5,972,945 | 6,023,173 | +50,228 | 0.12 | 0.11 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 110,615 | 159,626 | +49,011 | 0.09 | 0.11 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 270,631 | 319,495 | +48,864 | 0.59 | 0.67 | +0.08 | buy |
| CSS LLC/IL | 43,019 | 83,049 | +40,030 | 0.13 | 0.23 | +0.10 | buy |
| Verition Fund Management LLC | 716,753 | 756,354 | +39,601 | 0.36 | 0.27 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,344,117 | 1,381,277 | +37,160 | 0.60 | 0.58 | -0.03 | buy |
| Stamos Capital Partners, L.P. | 167,680 | 202,400 | +34,720 | 2.60 | 2.98 | +0.37 | buy |
| Westwood Global Investments, LLC | 3,012,743 | 3,046,886 | +34,143 | 9.02 | 9.71 | +0.69 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,540 | 86,387 | +32,847 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 975,399 | 1,008,002 | +32,603 | 0.14 | 0.14 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,460,277 | 1,491,486 | +31,209 | 1.08 | 1.04 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 3,014,199 | 3,045,043 | +30,844 | 0.12 | 0.12 | -0.01 | buy |
| Bayesian Capital Management, LP | 12,200 | 42,000 | +29,800 | 0.09 | 0.32 | +0.23 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 736,170 | 762,190 | +26,020 | 0.44 | 0.43 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 396,501 | 422,477 | +25,976 | 0.06 | 0.05 | -0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 10,636 | 35,986 | +25,350 | 0.96 | 2.08 | +1.12 | buy |
| Campbell & CO Investment Adviser LLC | 39,331 | 63,900 | +24,569 | 0.19 | 0.31 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 126,821 | 149,983 | +23,162 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,311 | 25,102 | +20,791 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 224,513 | 244,845 | +20,332 | 0.30 | 0.29 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 47,538 | 66,911 | +19,373 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 40,085 | 58,586 | +18,501 | 0.05 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 169,172 | 187,489 | +18,317 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 23,251 | 40,518 | +17,267 | 0.05 | 0.08 | +0.03 | buy |
| Thomasville National Bank | 333,834 | 349,953 | +16,119 | 1.63 | 1.58 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 1,200,096 | 1,214,321 | +14,225 | 1.84 | 1.82 | -0.02 | buy |
| MidWestOne Financial Group, Inc. | 11,143 | 25,266 | +14,123 | 0.10 | 0.22 | +0.12 | buy |
| Quantbot Technologies LP | 5,519 | 19,258 | +13,739 | 0.01 | 0.04 | +0.03 | buy |
| CHOREO, LLC | 77,608 | 91,225 | +13,617 | 0.08 | 0.08 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,782 | 69,567 | +12,785 | 0.02 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,012,644 | 1,023,439 | +10,795 | 1.55 | 1.50 | -0.05 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 52,591 | 62,505 | +9,914 | 0.30 | 0.35 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 169,509 | 179,412 | +9,903 | 0.09 | 0.09 | -0.00 | buy |
| Waverly Advisors, LLC | 9,587 | 19,405 | +9,818 | 0.01 | 0.02 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 13,955 | 23,617 | +9,662 | 0.12 | 0.19 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 338 | 9,662 | +9,324 | 0.00 | 0.04 | +0.04 | buy |
| NBT BANK N A /NY | 100 | 9,225 | +9,125 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 31,888 | 40,916 | +9,028 | 0.03 | 0.04 | +0.01 | buy |
| Independence Bank of Kentucky | 5,955 | 14,975 | +9,020 | 0.08 | 0.14 | +0.06 | buy |
| Prospera Financial Services Inc | 135,206 | 144,064 | +8,858 | 0.23 | 0.21 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 85,626 | 94,441 | +8,815 | 0.04 | 0.04 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 13,784 | 22,439 | +8,655 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,381 | 36,920 | +8,539 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,084 | 15,489 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 29,732 | 37,916 | +8,184 | 0.06 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 35,964 | 43,639 | +7,675 | 0.07 | 0.08 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 52,439 | 60,000 | +7,561 | 0.95 | 0.96 | +0.01 | buy |
| Quantinno Capital Management LP | 73,709 | 80,943 | +7,234 | 0.06 | 0.05 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 37,439 | 44,658 | +7,219 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 21,851 | 28,859 | +7,008 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 7,606 | 14,521 | +6,915 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 38,690 | 45,544 | +6,854 | 0.05 | 0.05 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 33,555 | 39,767 | +6,212 | 0.33 | 0.35 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 245,595 | 251,774 | +6,179 | 0.01 | 0.01 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 3,750 | 9,902 | +6,152 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 195,537 | 201,575 | +6,038 | 0.14 | 0.13 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,796 | 9,770 | +5,974 | 0.03 | 0.06 | +0.04 | buy |
| Roberts Wealth Advisors, LLC | 27,841 | 33,651 | +5,810 | 0.61 | 0.68 | +0.06 | buy |
| ADELL HARRIMAN & CARPENTER INC | 125,202 | 130,766 | +5,564 | 0.60 | 0.57 | -0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,296 | 15,704 | +5,408 | 0.01 | 0.02 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 25,183 | 30,545 | +5,362 | 0.82 | 0.88 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 337,402 | 342,566 | +5,164 | 2.78 | 2.79 | +0.01 | buy |
| SCP Investment, LP | 22,900 | 27,800 | +4,900 | 1.10 | 1.33 | +0.23 | buy |
| Lido Advisors, LLC | 22,686 | 27,560 | +4,874 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,050 | 80,866 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 67,225 | 71,934 | +4,709 | 0.11 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 33,468 | 37,796 | +4,328 | 0.03 | 0.02 | -0.00 | buy |
| Howard Capital Management Inc. | 7,772 | 12,078 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 3,424 | 7,500 | +4,076 | 0.01 | 0.01 | +0.01 | buy |
| HF Advisory Group, LLC | 25,532 | 29,560 | +4,028 | 0.78 | 0.85 | +0.07 | buy |
| CWA Asset Management Group, LLC | 14,163 | 18,133 | +3,970 | 0.05 | 0.06 | +0.01 | buy |