| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 5,593,773 | 6,017,146 | +423,373 | 0.28 | 0.28 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 767,947 | 1,067,247 | +299,300 | 0.03 | 0.04 | +0.01 | buy |
| Avala Global LP | 633,791 | 787,947 | +154,156 | 6.79 | 6.30 | -0.49 | buy |
| Boston Common Asset Management, LLC | 383,922 | 480,716 | +96,794 | 0.74 | 0.94 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 101,149 | 168,247 | +67,098 | 0.02 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 44,090 | 98,847 | +54,757 | 0.02 | 0.05 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,064,290 | 1,111,990 | +47,700 | 0.89 | 0.83 | -0.05 | buy |
| HARBER ASSET MANAGEMENT LLC | 131,545 | 171,914 | +40,369 | 3.14 | 3.95 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,839 | 122,259 | +33,420 | 0.13 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,623 | 137,449 | +28,826 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 18,111 | 39,969 | +21,858 | 0.09 | 0.15 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,442 | 100,486 | +19,044 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 280,699 | 299,399 | +18,700 | 0.10 | 0.10 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,762 | 180,418 | +16,656 | 0.11 | 0.11 | +0.01 | buy |
| Aperture Investors, LLC | 166,559 | 183,056 | +16,497 | 1.85 | 2.40 | +0.55 | buy |
| Ethic Inc. | 87,918 | 101,605 | +13,687 | 0.29 | 0.29 | +0.00 | buy |
| Aquatic Capital Management LLC | 38,700 | 50,600 | +11,900 | 0.19 | 0.17 | -0.01 | buy |
| Aristotle Capital Management, LLC | 1,203,490 | 1,214,490 | +11,000 | 0.22 | 0.21 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 73,845 | 83,992 | +10,147 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 313,665 | 323,160 | +9,495 | 0.25 | 0.27 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,332 | 121,847 | +8,515 | 0.18 | 0.19 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,654 | 22,388 | +7,734 | 1.15 | 1.76 | +0.61 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,496 | 49,682 | +7,186 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 6,125 | 12,046 | +5,921 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 6,125 | 12,046 | +5,921 | 0.01 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 92,289 | 96,707 | +4,418 | 2.73 | 2.76 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 45,759 | 50,062 | +4,303 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,888 | 13,131 | +4,243 | 0.01 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 8,000 | 12,123 | +4,123 | 0.17 | 0.23 | +0.07 | buy |
| Cresset Asset Management, LLC | 23,971 | 28,076 | +4,105 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 3,908 | 7,976 | +4,068 | 0.06 | 0.09 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,105 | 15,147 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 87,904 | 91,760 | +3,856 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 8,907 | 12,745 | +3,838 | 0.11 | 0.09 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 159,346 | 162,850 | +3,504 | 2.14 | 2.06 | -0.09 | buy |
| Procyon Advisors, LLC | 3,481 | 6,939 | +3,458 | 0.04 | 0.06 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 45,107 | 48,167 | +3,060 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,833 | 23,892 | +3,059 | 0.03 | 0.02 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 44,928 | 47,886 | +2,958 | 2.27 | 2.18 | -0.09 | buy |
| CapWealth Advisors, LLC | 94,644 | 97,524 | +2,880 | 1.04 | 1.03 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 7,471 | 10,347 | +2,876 | 0.02 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 3,052 | 5,882 | +2,830 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 5,303 | 8,056 | +2,753 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 45,936 | 48,579 | +2,643 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 49,758 | 52,266 | +2,508 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 15,054 | 17,537 | +2,483 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 524,406 | 526,865 | +2,459 | 0.09 | 0.08 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,588 | 12,026 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 202,380 | +2,380 | 0.03 | 0.02 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 38,855 | 40,761 | +1,906 | 0.92 | 0.92 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 15,594 | 17,365 | +1,771 | 0.43 | 0.43 | +0.00 | buy |
| Princeton Global Asset Management LLC | 41,563 | 43,312 | +1,749 | 1.09 | 1.01 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 300,728 | 302,467 | +1,739 | 0.06 | 0.06 | -0.00 | buy |
| Naviter Wealth, LLC | 15,708 | 17,319 | +1,611 | 0.36 | 0.34 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,458 | 23,063 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,996 | 35,597 | +1,601 | 0.03 | 0.03 | -0.00 | buy |
| Nixon Capital, LLC | 192,323 | 193,845 | +1,522 | 8.99 | 8.87 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,222 | 113,732 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| Barden Capital Management, Inc. | 13,668 | 15,114 | +1,446 | 1.35 | 1.21 | -0.14 | buy |
| Qtron Investments LLC | 12,715 | 14,158 | +1,443 | 0.22 | 0.22 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,234 | 15,655 | +1,421 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 10,777 | 12,173 | +1,396 | 0.12 | 0.11 | -0.02 | buy |
| Capital Research Global Investors | 47,419 | 48,743 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 2,857 | 4,015 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,867 | 6,920 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,487 | 12,535 | +1,048 | 0.09 | 0.09 | +0.00 | buy |
| Clarius Group, LLC | 8,312 | 9,325 | +1,013 | 0.06 | 0.07 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 12,199 | 13,179 | +980 | 0.07 | 0.07 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,158 | 6,133 | +975 | 0.28 | 0.30 | +0.02 | buy |
| DMC Group, LLC | 4,666 | 5,634 | +968 | 0.42 | 0.43 | +0.01 | buy |
| Mariner, LLC | 37,280 | 38,236 | +956 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 3,839 | 4,752 | +913 | 0.12 | 0.13 | +0.01 | buy |
| CWM, LLC | 90,208 | 91,081 | +873 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,228 | 51,007 | +779 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 64,822 | 65,581 | +759 | 0.12 | 0.11 | -0.01 | buy |
| BSW Wealth Partners | 5,484 | 6,230 | +746 | 0.10 | 0.11 | +0.01 | buy |
| Corient Private Wealth LLC | 35,038 | 35,700 | +662 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 72,631 | 73,222 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,620 | 29,174 | +554 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,641 | 4,192 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 1,444 | 1,984 | +540 | 0.02 | 0.07 | +0.05 | buy |
| Altshuler Shaham Ltd | 61,357 | 61,888 | +531 | 0.10 | 0.14 | +0.04 | buy |
| Allworth Financial LP | 1,066 | 1,553 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 75,317 | 75,786 | +469 | 1.35 | 1.33 | -0.02 | buy |
| WHITTIER TRUST CO | 10,035 | 10,484 | +449 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,194 | 4,642 | +448 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,935 | 60,371 | +436 | 0.08 | 0.08 | -0.01 | buy |
| BROWN ADVISORY INC | 9,316 | 9,742 | +426 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 24,285 | 24,707 | +422 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,783 | 57,197 | +414 | 0.08 | 0.07 | -0.00 | buy |
| Advisory Resource Group | 6,268 | 6,680 | +412 | 0.15 | 0.15 | -0.00 | buy |
| SIGNATUREFD, LLC | 23,095 | 23,449 | +354 | 0.05 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 948 | 1,286 | +338 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,882 | 11,216 | +334 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,345 | 2,643 | +298 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,246 | 3,532 | +286 | 0.07 | 0.07 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 4,065 | 4,332 | +267 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,824 | 56,089 | +265 | 0.33 | 0.30 | -0.03 | buy |
| Apollon Wealth Management, LLC | 2,909 | 3,170 | +261 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 3,158 | 3,418 | +260 | 0.04 | 0.04 | +0.00 | buy |