| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,358,712 | 6,816,466 | +457,754 | 0.32 | 0.27 | -0.05 | buy |
| Pictet North America Advisors SA | 0 | 218,129 | +218,129 | 0.00 | 2.09 | +2.09 | buy |
| Walleye Capital LLC | 52,357 | 202,726 | +150,369 | 0.07 | 0.19 | +0.12 | buy |
| MORGAN STANLEY | 4,406,473 | 4,543,556 | +137,083 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,280,685 | 1,394,392 | +113,707 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,649 | 117,508 | +104,859 | 0.00 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 103,766 | +103,766 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 38,183 | 136,697 | +98,514 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 21,200 | 115,000 | +93,800 | 0.01 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 78,900 | +78,900 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 70,769 | +70,769 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 200,000 | 255,760 | +55,760 | 0.18 | 0.22 | +0.04 | buy |
| GTS SECURITIES LLC | 4,077 | 58,110 | +54,033 | 0.01 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 50,552 | +50,552 | 0.00 | 0.15 | +0.15 | buy |
| Foresight Global Investors, Inc. | 193,147 | 241,318 | +48,171 | 10.49 | 10.19 | -0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 872,400 | 916,807 | +44,407 | 0.18 | 0.16 | -0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 42,930 | +42,930 | 0.00 | 0.46 | +0.46 | buy |
| Humankind Investments LLC | 0 | 40,439 | +40,439 | 0.00 | 0.92 | +0.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,644 | +39,644 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 114,057 | 152,161 | +38,104 | 1.90 | 1.67 | -0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,100 | +33,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 532,329 | 565,130 | +32,801 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 298,724 | 329,590 | +30,866 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,113 | 142,514 | +29,401 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,750 | 236,778 | +29,028 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,405 | 33,495 | +27,090 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 564,133 | 590,712 | +26,579 | 0.09 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,344,784 | 1,371,086 | +26,302 | 0.05 | 0.04 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 26,299 | +26,299 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,866,426 | 1,890,271 | +23,845 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 23,811 | +23,811 | 0.00 | 0.12 | +0.12 | buy |
| Skylands Capital, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.28 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,400 | 134,700 | +23,300 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,598,441 | 1,616,928 | +18,487 | 0.13 | 0.11 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 214,953 | 232,801 | +17,848 | 0.45 | 0.41 | -0.04 | buy |
| Beaumont Financial Advisors, LLC | 132,242 | 148,457 | +16,215 | 1.14 | 1.05 | -0.09 | buy |
| Walleye Trading LLC | 0 | 16,119 | +16,119 | 0.00 | 0.02 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 5,460 | 19,790 | +14,330 | 0.14 | 0.39 | +0.24 | buy |
| Timber Creek Capital Management LLC | 38,649 | 52,428 | +13,779 | 1.25 | 1.40 | +0.16 | buy |
| Candriam S.C.A. | 34,469 | 48,167 | +13,698 | 0.02 | 0.03 | +0.00 | buy |
| XY Capital Ltd | 0 | 13,392 | +13,392 | 0.00 | 0.97 | +0.97 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 157,282 | 169,503 | +12,221 | 0.21 | 0.20 | -0.01 | buy |
| Henry James International Management Inc. | 99,227 | 111,397 | +12,170 | 3.53 | 2.95 | -0.58 | buy |
| XTX Topco Ltd | 0 | 11,881 | +11,881 | 0.00 | 0.14 | +0.14 | buy |
| Martin Investment Management, LLC | 202,155 | 213,620 | +11,465 | 5.70 | 4.50 | -1.20 | buy |
| UBS Group AG | 110,906 | 122,292 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 17,171 | 27,821 | +10,650 | 0.12 | 0.15 | +0.03 | buy |
| Twin Tree Management, LP | 79,563 | 90,168 | +10,605 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,148 | 56,853 | +9,705 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 3,817 | 13,414 | +9,597 | 0.03 | 0.09 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,684 | 65,069 | +9,385 | 0.32 | 0.31 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 9,137 | +9,137 | 0.00 | 0.06 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 9,067 | +9,067 | 0.00 | 0.02 | +0.02 | buy |
| Deuterium Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 1.38 | +1.38 | buy |
| Blueshift Asset Management, LLC | 0 | 8,952 | +8,952 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 1,252,339 | 1,260,205 | +7,866 | 0.03 | 0.03 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 11,976 | 19,724 | +7,748 | 0.75 | 1.12 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,279 | 49,540 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| Rovida Advisors Inc. | 0 | 6,800 | +6,800 | 0.00 | 0.20 | +0.20 | buy |
| Focus Partners Wealth | 17,266 | 23,982 | +6,716 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,524 | 40,220 | +6,696 | 0.08 | 0.07 | -0.01 | buy |
| Nixon Capital, LLC | 192,738 | 199,119 | +6,381 | 8.18 | 6.57 | -1.61 | buy |
| LPL Financial LLC | 113,173 | 119,365 | +6,192 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 56,154 | 62,068 | +5,914 | 0.09 | 0.08 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 2,453 | 8,187 | +5,734 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,178 | 119,719 | +5,541 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,421 | +5,421 | 0.00 | 0.11 | +0.11 | buy |
| Inscription Capital, LLC | 0 | 5,188 | +5,188 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,518 | 72,705 | +5,187 | 0.08 | 0.07 | -0.02 | buy |
| BigSur Wealth Management LLC | 0 | 5,185 | +5,185 | 0.00 | 0.14 | +0.14 | buy |
| Boston Common Asset Management, LLC | 43,453 | 48,531 | +5,078 | 0.09 | 0.10 | +0.01 | buy |
| MQS Management LLC | 0 | 4,763 | +4,763 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,772 | 23,518 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,350 | +4,350 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 3,660 | 7,977 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,290 | +4,290 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 4,285 | +4,285 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 138,634 | 142,892 | +4,258 | 1.12 | 0.95 | -0.17 | buy |
| Cresset Asset Management, LLC | 37,124 | 41,349 | +4,225 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 51,293 | 55,506 | +4,213 | 0.17 | 0.10 | -0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 4,120 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 76,119 | 79,826 | +3,707 | 1.35 | 1.18 | -0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,687 | +3,687 | 0.00 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 21,905 | 25,505 | +3,600 | 0.42 | 0.36 | -0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 6,814 | 10,347 | +3,533 | 0.02 | 0.02 | +0.01 | buy |
| Aveo Capital Partners, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 216 | 3,713 | +3,497 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,010 | 9,395 | +3,385 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,760 | 126,120 | +3,360 | 0.21 | 0.18 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,896 | 84,918 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 18,660 | 21,625 | +2,965 | 0.15 | 0.15 | +0.00 | buy |
| Summit Global Investments | 0 | 2,924 | +2,924 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 2,884 | +2,884 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 2,105 | 4,852 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 0 | 2,730 | +2,730 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 2,726 | +2,726 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 2,216 | 4,922 | +2,706 | 0.04 | 0.03 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |