| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 278,937 | 1,962,057 | +1,683,120 | 0.15 | 0.92 | +0.77 | buy |
| Fisher Asset Management, LLC | 6,816,466 | 7,664,280 | +847,814 | 0.27 | 0.28 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,871 | 848,414 | +838,543 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 85,108 | 337,095 | +251,987 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 255,760 | 456,160 | +200,400 | 0.22 | 0.41 | +0.19 | buy |
| Alight Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 3.15 | +3.15 | buy |
| UBS Group AG | 122,292 | 259,888 | +137,596 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,315 | 124,207 | +121,892 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,800 | +121,800 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 26,299 | 143,512 | +117,213 | 0.06 | 0.32 | +0.26 | buy |
| Rovida Advisors Inc. | 6,800 | 103,946 | +97,146 | 0.20 | 3.15 | +2.95 | buy |
| Lighthouse Investment Partners, LLC | 139,142 | 213,838 | +74,696 | 0.55 | 1.01 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,407 | 94,184 | +71,777 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 13,392 | 78,498 | +65,106 | 0.97 | 7.60 | +6.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,369 | 149,103 | +62,734 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,268 | +56,268 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 115,000 | 159,200 | +44,200 | 0.04 | 0.06 | +0.02 | buy |
| Rock Point Advisors, LLC | 95,335 | 134,968 | +39,633 | 2.43 | 3.44 | +1.01 | buy |
| Aristotle Capital Management, LLC | 10,698,322 | 10,734,703 | +36,381 | 1.70 | 1.76 | +0.06 | buy |
| IMC-Chicago, LLC | 50,552 | 84,909 | +34,357 | 0.15 | 0.23 | +0.08 | buy |
| Focus Partners Wealth | 23,982 | 54,244 | +30,262 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,644 | 69,705 | +30,061 | 0.01 | 0.02 | +0.01 | buy |
| Foresight Global Investors, Inc. | 241,318 | 271,199 | +29,881 | 10.19 | 11.07 | +0.89 | buy |
| Frank, Rimerman Advisors LLC | 0 | 29,834 | +29,834 | 0.00 | 0.18 | +0.18 | buy |
| Waverly Advisors, LLC | 0 | 28,943 | +28,943 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 27,790 | +27,790 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,037,028 | 1,063,997 | +26,969 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,120 | 152,985 | +26,865 | 0.18 | 0.21 | +0.04 | buy |
| HARBER ASSET MANAGEMENT LLC | 123,001 | 149,143 | +26,142 | 2.57 | 3.38 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,874 | 28,727 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,503 | 191,482 | +21,979 | 0.20 | 0.23 | +0.03 | buy |
| Trexquant Investment LP | 0 | 21,469 | +21,469 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 78,900 | 99,965 | +21,065 | 0.12 | 5.13 | +5.01 | buy |
| SEI INVESTMENTS CO | 590,712 | 611,514 | +20,802 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,183 | 33,645 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,010 | +19,010 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,778 | 255,375 | +18,597 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,525 | 46,225 | +17,700 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 12,210 | 29,464 | +17,254 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 16,634 | +16,634 | 0.00 | 0.39 | +0.39 | buy |
| Cardinal Capital Management, Inc. | 297,851 | 314,136 | +16,285 | 1.13 | 1.03 | -0.11 | buy |
| Quinn Opportunity Partners LLC | 98,322 | 112,822 | +14,500 | 0.95 | 1.11 | +0.16 | buy |
| Aquatic Capital Management LLC | 20,100 | 33,900 | +13,800 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,540 | 63,138 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,332 | 37,675 | +13,343 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 41,349 | 52,775 | +11,426 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,690 | 24,707 | +11,017 | 0.23 | 0.41 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 10,618 | +10,618 | 0.00 | 0.10 | +0.10 | buy |
| CVA Family Office, LLC | 285 | 10,764 | +10,479 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 10,268 | +10,268 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,460 | 12,529 | +10,069 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 33,495 | 42,795 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,518 | 32,329 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,747 | +8,747 | 0.00 | 0.02 | +0.02 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 19,724 | 28,410 | +8,686 | 1.12 | 1.41 | +0.28 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 23,700 | 31,900 | +8,200 | 0.28 | 0.38 | +0.10 | buy |
| Alhambra Investment Management LLC | 0 | 8,079 | +8,079 | 0.00 | 0.38 | +0.38 | buy |
| Creative Planning | 277,235 | 284,636 | +7,401 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,173 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,956 | +6,956 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 6,819 | +6,819 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,009 | 100,636 | +6,627 | 0.12 | 0.11 | -0.01 | buy |
| 1832 Asset Management L.P. | 39,378 | 45,548 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,338 | 66,091 | +5,753 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,666 | +5,666 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,383 | 36,032 | +5,649 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,544 | 24,840 | +5,296 | 0.06 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 49,138 | 54,392 | +5,254 | 0.05 | 0.06 | +0.00 | buy |
| Nixon Capital, LLC | 199,119 | 204,341 | +5,222 | 6.57 | 7.92 | +1.35 | buy |
| Blueshift Asset Management, LLC | 8,952 | 14,088 | +5,136 | 0.40 | 0.40 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,293 | 23,329 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 19,790 | 24,730 | +4,940 | 0.39 | 0.45 | +0.06 | buy |
| Cordatus Wealth Management LLC | 0 | 4,765 | +4,765 | 0.00 | 0.15 | +0.15 | buy |
| FARLEY CAPITAL L.P. | 0 | 4,650 | +4,650 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 64,657 | 68,819 | +4,162 | 0.08 | 0.08 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 4,109 | +4,109 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 565,130 | 569,210 | +4,080 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 4,115 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 25,505 | 29,179 | +3,674 | 0.36 | 0.37 | +0.01 | buy |
| Hardy Reed LLC | 0 | 3,643 | +3,643 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,697 | 11,055 | +3,358 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 84,664 | 87,704 | +3,040 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 219,043 | 222,048 | +3,005 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 0 | 2,873 | +2,873 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,718 | 4,454 | +2,736 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,852 | 7,578 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 16,119 | 18,742 | +2,623 | 0.02 | 0.03 | +0.01 | buy |
| Summit X, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.05 | +0.05 | buy |
| Timber Creek Capital Management LLC | 52,428 | 55,033 | +2,605 | 1.40 | 1.41 | +0.01 | buy |
| SUMMITRY LLC | 0 | 2,587 | +2,587 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 907 | 3,445 | +2,538 | 0.00 | 0.00 | +0.00 | buy |