| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 62,522,689 | 67,347,842 | +4,825,153 | 0.39 | 0.37 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 718,200 | 4,000,000 | +3,281,800 | 0.03 | 0.14 | +0.11 | buy |
| Korea Investment CORP | 1,799,043 | 4,820,030 | +3,020,987 | 0.06 | 0.15 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 83,711 | 1,116,788 | +1,033,077 | 0.02 | 0.28 | +0.25 | buy |
| Aberdeen Group plc | 1,657,249 | 2,641,292 | +984,043 | 0.04 | 0.06 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 5,560,000 | 6,240,000 | +680,000 | 0.53 | 0.61 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 392,578 | 905,966 | +513,388 | 0.03 | 0.07 | +0.04 | buy |
| Carolina Wealth Advisors, LLC | 80,441 | 572,811 | +492,370 | 0.58 | 3.52 | +2.94 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,537 | 511,727 | +416,190 | 0.02 | 0.11 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 19,802,991 | 20,115,487 | +312,496 | 0.54 | 0.55 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 32,786 | 339,400 | +306,614 | 0.01 | 0.10 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 51,630 | 333,888 | +282,258 | 0.04 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,463 | 747,496 | +278,033 | 0.04 | 0.06 | +0.01 | buy |
| Greystone Financial Group, LLC | 404,309 | 633,751 | +229,442 | 1.07 | 1.55 | +0.48 | buy |
| New Age Alpha Advisors, LLC | 50,000 | 250,000 | +200,000 | 0.40 | 1.73 | +1.33 | buy |
| Xcel Wealth Management, LLC | 625,513 | 798,275 | +172,762 | 2.60 | 3.13 | +0.54 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,694 | 173,938 | +163,244 | 0.19 | 0.13 | -0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 412,448 | 575,101 | +162,653 | 0.28 | 0.33 | +0.05 | buy |
| UniSuper Management Pty Ltd | 127,992 | 265,603 | +137,611 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 17,551 | 144,966 | +127,415 | 0.00 | 0.02 | +0.01 | buy |
| National Pension Service | 8,330,917 | 8,451,592 | +120,675 | 0.13 | 0.12 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,457 | 135,064 | +119,607 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 366,613 | 473,296 | +106,683 | 0.24 | 0.29 | +0.04 | buy |
| LBP AM SA | 422,040 | 526,943 | +104,903 | 0.22 | 0.27 | +0.05 | buy |
| Summit Global Investments | 11,619 | 105,059 | +93,440 | 0.01 | 0.09 | +0.08 | buy |
| Old North State Wealth Management, LLC | 461,598 | 552,474 | +90,876 | 4.00 | 4.56 | +0.56 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 531,223 | 619,724 | +88,501 | 0.11 | 0.13 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,444,395 | 2,527,405 | +83,010 | 0.23 | 0.24 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 23,690 | 106,211 | +82,521 | 0.08 | 0.12 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 154,000 | 234,286 | +80,286 | 0.07 | 0.14 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,900 | 83,400 | +78,500 | 0.01 | 0.20 | +0.19 | buy |
| Crestwood Advisors Group, LLC | 12,297 | 77,869 | +65,572 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 398,455 | 460,699 | +62,244 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 55,000 | 116,549 | +61,549 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 168,144 | 229,007 | +60,863 | 0.22 | 0.28 | +0.06 | buy |
| Czech National Bank | 686,699 | 747,276 | +60,577 | 0.12 | 0.11 | -0.01 | buy |
| Convergence Investment Partners, LLC | 41,056 | 98,017 | +56,961 | 0.21 | 0.36 | +0.15 | buy |
| Wealthspire Advisors, LLC | 142,984 | 199,869 | +56,885 | 0.03 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 60,617 | 114,866 | +54,249 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 195,985 | 249,698 | +53,713 | 1.38 | 1.62 | +0.24 | buy |
| Arkadios Wealth Advisors | 103,752 | 157,249 | +53,497 | 0.11 | 0.13 | +0.03 | buy |
| Alberta Investment Management Corp | 80,600 | 131,700 | +51,100 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 69,463 | 120,472 | +51,009 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 23,497 | 71,635 | +48,138 | 0.01 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 576,235 | 623,395 | +47,160 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 99,066 | 145,878 | +46,812 | 0.08 | 0.08 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 287,496 | 334,147 | +46,651 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 784,310 | 830,597 | +46,287 | 0.09 | 0.01 | -0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 78,472 | 124,720 | +46,248 | 0.03 | 0.05 | +0.02 | buy |
| III Capital Management | 35,000 | 81,021 | +46,021 | 0.03 | 0.06 | +0.03 | buy |
| INGALLS & SNYDER LLC | 273,311 | 318,330 | +45,019 | 0.16 | 0.17 | +0.01 | buy |
| &PARTNERS | 33,552 | 76,918 | +43,366 | 0.06 | 0.04 | -0.02 | buy |
| Blueshift Asset Management, LLC | 65,490 | 107,865 | +42,375 | 0.45 | 0.45 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 45,060 | 80,425 | +35,365 | 0.11 | 0.16 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 56,150 | 90,675 | +34,525 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 801,394 | 833,565 | +32,171 | 0.18 | 0.17 | -0.01 | buy |
| SFE Investment Counsel | 428,935 | 459,690 | +30,755 | 1.29 | 1.28 | -0.01 | buy |
| Belpointe Asset Management LLC | 26,988 | 56,982 | +29,994 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 1,859,544 | 1,889,008 | +29,464 | 0.17 | 0.16 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 11,841 | 40,962 | +29,121 | 0.03 | 0.04 | +0.01 | buy |
| Next Level Private LLC | 144,333 | 172,804 | +28,471 | 0.88 | 0.99 | +0.11 | buy |
| nVerses Capital, LLC | 800 | 28,000 | +27,200 | 0.03 | 0.21 | +0.18 | buy |
| Meeder Advisory Services, Inc. | 63,184 | 88,351 | +25,167 | 0.09 | 0.08 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,160 | 58,810 | +23,650 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 63,419 | 87,019 | +23,600 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 1,241,524 | 1,264,916 | +23,392 | 0.31 | 0.28 | -0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 84,179 | 107,386 | +23,207 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 225 | 22,988 | +22,763 | 0.00 | 0.14 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 43,391 | 65,670 | +22,279 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 203,270 | 224,605 | +21,335 | 0.04 | 0.04 | -0.00 | buy |
| Canton Hathaway, LLC | 55,697 | 75,704 | +20,007 | 0.20 | 0.26 | +0.06 | buy |
| NewSquare Capital LLC | 587,393 | 607,381 | +19,988 | 0.68 | 0.65 | -0.03 | buy |
| FISHMAN JAY A LTD/MI | 21,006 | 40,341 | +19,335 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 40,693 | 59,160 | +18,467 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 90,462 | 108,664 | +18,202 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Partners, LLC | 26,755 | 44,866 | +18,111 | 0.03 | 0.03 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 231,578 | 249,110 | +17,532 | 0.32 | 0.31 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 59,861 | 77,344 | +17,483 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 39,188 | 56,411 | +17,223 | 0.05 | 0.07 | +0.01 | buy |
| Waverly Advisors, LLC | 17,117 | 33,433 | +16,316 | 0.01 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 12,648 | 28,256 | +15,608 | 0.06 | 0.11 | +0.05 | buy |
| Stamos Capital Partners, L.P. | 263,290 | 278,790 | +15,500 | 0.79 | 0.74 | -0.05 | buy |
| HighPoint Advisor Group LLC | 144,111 | 159,445 | +15,334 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 31,915 | 47,163 | +15,248 | 0.07 | 0.10 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,562 | 34,378 | +14,816 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 242,862 | 257,483 | +14,621 | 0.02 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 36,195 | 50,795 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 178,510 | 193,090 | +14,580 | 1.57 | 1.46 | -0.11 | buy |
| Moors & Cabot, Inc. | 79,303 | 93,864 | +14,561 | 0.06 | 0.06 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 10,500 | 24,628 | +14,128 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 29,496 | 43,124 | +13,628 | 0.01 | 0.02 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 11,765 | 25,127 | +13,362 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 32,200 | 45,164 | +12,964 | 0.03 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 164,900 | 177,672 | +12,772 | 0.27 | 0.24 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 109,478 | 122,038 | +12,560 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 293,518 | 305,726 | +12,208 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 61,112 | 72,743 | +11,631 | 0.02 | 0.02 | +0.00 | buy |
| Argyle Capital Management, LLC | 104,067 | 115,300 | +11,233 | 0.53 | 0.59 | +0.06 | buy |
| Berger Financial Group, Inc | 12,829 | 23,850 | +11,021 | 0.01 | 0.02 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 180 | 10,790 | +10,610 | 0.00 | 0.10 | +0.10 | buy |