| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 2,898,981 | 7,264,106 | +4,365,125 | 0.05 | 0.14 | +0.09 | buy |
| Woodline Partners LP | 234,418 | 1,735,701 | +1,501,283 | 0.02 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,000 | 802,600 | +488,600 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 155,350 | 597,854 | +442,504 | 0.11 | 0.47 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 365,136 | 745,118 | +379,982 | 0.38 | 0.67 | +0.28 | buy |
| National Pension Service | 7,220,144 | 7,544,280 | +324,136 | 0.07 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 122,000 | 442,093 | +320,093 | 0.05 | 0.15 | +0.10 | buy |
| GWN SECURITIES INC. | 58,402 | 371,098 | +312,696 | 0.16 | 0.22 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 304,027 | 566,746 | +262,719 | 0.75 | 1.50 | +0.74 | buy |
| Marex Group plc | 61,177 | 304,265 | +243,088 | 0.01 | 0.06 | +0.05 | buy |
| First Washington CORP | 566,469 | 798,964 | +232,495 | 1.98 | 2.81 | +0.83 | buy |
| Achmea Investment Management B.V. | 1,426,920 | 1,639,983 | +213,063 | 0.23 | 0.24 | +0.01 | buy |
| Korea Investment CORP | 1,798,902 | 1,979,848 | +180,946 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,966,121 | 2,135,235 | +169,114 | 0.18 | 0.20 | +0.02 | buy |
| ALPS ADVISORS INC | 2,331,627 | 2,482,832 | +151,205 | 0.15 | 0.14 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,261,599 | 4,408,682 | +147,083 | 0.10 | 0.10 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 103,788 | 247,696 | +143,908 | 0.09 | 0.10 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 24,376 | 163,054 | +138,678 | 0.12 | 0.82 | +0.70 | buy |
| Wealthspire Advisors, LLC | 128,195 | 264,782 | +136,587 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 534,820 | 669,604 | +134,784 | 0.02 | 0.02 | +0.00 | buy |
| Capital Markets Trading UK LLP | 177,375 | 301,982 | +124,607 | 1.04 | 3.46 | +2.41 | buy |
| HENNESSY ADVISORS INC | 421,500 | 537,600 | +116,100 | 0.12 | 0.18 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 1,345,105 | 1,460,287 | +115,182 | 0.08 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,484,075 | 1,592,082 | +108,007 | 0.05 | 0.06 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 86,750 | 192,750 | +106,000 | 0.56 | 1.34 | +0.79 | buy |
| Robeco Institutional Asset Management B.V. | 3,360,642 | 3,444,547 | +83,905 | 0.06 | 0.07 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 284,777 | 365,523 | +80,746 | 0.36 | 0.47 | +0.12 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11,200 | 88,300 | +77,100 | 0.04 | 0.64 | +0.60 | buy |
| SUMMIT SECURITIES GROUP LLC | 16,700 | 92,603 | +75,903 | 0.03 | 0.15 | +0.11 | buy |
| OLD NATIONAL BANCORP /IN/ | 609,611 | 684,885 | +75,274 | 0.14 | 0.18 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 517,822 | 588,667 | +70,845 | 0.10 | 0.12 | +0.01 | buy |
| OneAscent Financial Services LLC | 59,260 | 122,748 | +63,488 | 0.05 | 0.08 | +0.03 | buy |
| KKM Financial LLC | 167,571 | 230,046 | +62,475 | 0.69 | 0.98 | +0.28 | buy |
| Michels Family Financial, LLC | 60,877 | 121,053 | +60,176 | 0.55 | 1.10 | +0.55 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 240,000 | 300,000 | +60,000 | 0.24 | 0.28 | +0.04 | buy |
| NEOS Investment Management LLC | 242,435 | 300,030 | +57,595 | 0.06 | 0.06 | +0.00 | buy |
| Next Level Private LLC | 190,587 | 244,011 | +53,424 | 0.76 | 0.91 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 794,784 | 843,559 | +48,775 | 100.00 | 5.94 | -94.06 | buy |
| Czech National Bank | 846,343 | 894,069 | +47,726 | 0.08 | 0.08 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 58,143 | 105,362 | +47,219 | 0.54 | 0.96 | +0.42 | buy |
| Banco Santander, S.A. | 290,690 | 333,186 | +42,496 | 0.03 | 0.04 | +0.00 | buy |
| Maridea Wealth Management LLC | 14,120 | 53,687 | +39,567 | 0.05 | 0.18 | +0.13 | buy |
| Abundance Wealth Counselors | 119,125 | 157,919 | +38,794 | 0.26 | 0.33 | +0.08 | buy |
| TCW GROUP INC | 173,444 | 212,208 | +38,764 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,571 | 49,145 | +34,574 | 0.06 | 0.23 | +0.16 | buy |
| Candriam S.C.A. | 352,288 | 385,000 | +32,712 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 98,136 | 130,584 | +32,448 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 120,808 | 152,955 | +32,147 | 0.03 | 0.04 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 80,728 | 109,494 | +28,766 | 0.07 | 0.09 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 52,463 | 79,510 | +27,047 | 0.05 | 0.08 | +0.03 | buy |
| Metis Global Partners, LLC | 131,648 | 157,109 | +25,461 | 0.04 | 0.04 | +0.01 | buy |
| Kapstone Financial Advisors LLC | 24,302 | 49,577 | +25,275 | 0.13 | 0.28 | +0.15 | buy |
| FSA Advisors, Inc. | 21,534 | 46,793 | +25,259 | 0.26 | 0.37 | +0.11 | buy |
| CALTON & ASSOCIATES, INC. | 41,676 | 66,512 | +24,836 | 0.18 | 0.15 | -0.03 | buy |
| Waterfront Wealth Inc. | 13,348 | 37,824 | +24,476 | 0.03 | 0.09 | +0.06 | buy |
| Norinchukin Bank, The | 169,808 | 194,197 | +24,389 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 116,116 | 140,387 | +24,271 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 316,597 | 340,328 | +23,731 | 0.22 | 0.26 | +0.04 | buy |
| NorthRock Partners, LLC | 30,631 | 54,102 | +23,471 | 0.01 | 0.02 | +0.01 | buy |
| Econ Financial Services Corp | 208,640 | 231,797 | +23,157 | 1.19 | 1.24 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,156 | 22,607 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 48,460 | 68,964 | +20,504 | 0.03 | 0.04 | +0.01 | buy |
| Trek Financial, LLC | 82,962 | 103,410 | +20,448 | 0.06 | 0.08 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 694,180 | 714,583 | +20,403 | 7.00 | 7.00 | +0.00 | buy |
| AVIVA PLC | 191,584 | 211,500 | +19,916 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 24,492 | 43,949 | +19,457 | 0.02 | 0.03 | +0.01 | buy |
| Camelot Portfolios, LLC | 35,051 | 54,122 | +19,071 | 0.37 | 0.34 | -0.04 | buy |
| Marathon Trading Investment Management LLC | 12,000 | 31,000 | +19,000 | 0.01 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 242,859 | 261,822 | +18,963 | 0.20 | 0.23 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 22,026 | 40,716 | +18,690 | 0.01 | 0.01 | +0.01 | buy |
| Anderson Financial Strategies, LLC | 123,926 | 141,107 | +17,181 | 0.74 | 0.87 | +0.13 | buy |
| Bleakley Financial Group, LLC | 48,043 | 64,275 | +16,232 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 14,837 | 30,659 | +15,822 | 0.01 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 91,102 | 106,681 | +15,579 | 0.04 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 72,121 | 87,461 | +15,340 | 0.05 | 0.06 | +0.01 | buy |
| OneAscent Family Office, LLC | 14,000 | 28,842 | +14,842 | 0.25 | 0.27 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 184,045 | 198,609 | +14,564 | 0.26 | 0.30 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 33,131 | 47,254 | +14,123 | 0.17 | 0.24 | +0.07 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 21,422 | 35,491 | +14,069 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 23,703 | 37,276 | +13,573 | 0.02 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 83,082 | 96,328 | +13,246 | 0.04 | 0.04 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 32,937 | 46,000 | +13,063 | 0.05 | 0.07 | +0.02 | buy |
| SYON CAPITAL LLC | 17,879 | 30,836 | +12,957 | 0.02 | 0.03 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 10,400 | 23,330 | +12,930 | 0.06 | 0.14 | +0.08 | buy |
| Venturi Wealth Management, LLC | 2,409 | 15,274 | +12,865 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 44,581 | 56,964 | +12,383 | 0.05 | 0.06 | +0.02 | buy |
| WealthCare Investment Partners, LLC | 19,292 | 31,146 | +11,854 | 0.08 | 0.13 | +0.04 | buy |
| Old North State Wealth Management, LLC | 548,708 | 560,497 | +11,789 | 3.05 | 3.13 | +0.08 | buy |
| Simplicity Wealth,LLC | 19,213 | 30,622 | +11,409 | 0.04 | 0.02 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 57,621 | 68,905 | +11,284 | 0.07 | 0.08 | +0.01 | buy |
| Apella Capital, LLC | 24,731 | 35,934 | +11,203 | 0.01 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 20,315 | 31,339 | +11,024 | 0.17 | 0.26 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 207,773 | 218,465 | +10,692 | 0.05 | 0.05 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 32,788 | 43,356 | +10,568 | 0.04 | 0.06 | +0.02 | buy |
| Cranbrook Wealth Management, LLC | 6,901 | 17,262 | +10,361 | 0.02 | 0.04 | +0.02 | buy |
| Pure Financial Advisors, LLC | 16,267 | 26,596 | +10,329 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 146,008 | 156,190 | +10,182 | 0.02 | 0.02 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 15,276 | 25,426 | +10,150 | 0.13 | 0.24 | +0.10 | buy |
| Ridgewood Investments LLC | 2,200 | 12,200 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 758,371 | 768,313 | +9,942 | 0.03 | 0.03 | +0.00 | buy |