| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 4,250,000 | 8,771,000 | +4,521,000 | 0.39 | 0.75 | +0.36 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,469,625 | 24,885,325 | +3,415,700 | 0.32 | 0.32 | -0.00 | buy |
| Retirement Systems of Alabama | 194,944 | 2,257,439 | +2,062,495 | 0.01 | 0.15 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,244,802 | 1,938,294 | +693,492 | 0.10 | 0.18 | +0.09 | buy |
| Summit Street Capital Management, LLC | 638,969 | 1,189,974 | +551,005 | 1.74 | 3.66 | +1.93 | buy |
| RWC Asset Management LLP | 6,227,334 | 6,471,380 | +244,046 | 4.99 | 5.38 | +0.39 | buy |
| Swedbank AB | 772,383 | 972,300 | +199,917 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 461,859 | 625,835 | +163,976 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 43,130 | 201,215 | +158,085 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 245,596 | 372,407 | +126,811 | 0.06 | 0.09 | +0.03 | buy |
| LBP AM SA | 397,781 | 498,232 | +100,451 | 0.10 | 0.11 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 203,614 | 302,886 | +99,272 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 293,943 | 384,199 | +90,256 | 0.06 | 0.07 | +0.01 | buy |
| ROCKLAND TRUST CO | 282,209 | 363,947 | +81,738 | 0.22 | 0.31 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 155,598 | 230,993 | +75,395 | 0.04 | 0.05 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 70,988 | 138,064 | +67,076 | 0.85 | 1.54 | +0.68 | buy |
| Abundance Wealth Counselors | 64,795 | 131,281 | +66,486 | 0.18 | 0.19 | +0.01 | buy |
| Empirical Finance, LLC | 31,822 | 61,567 | +29,745 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 425,755 | 454,808 | +29,053 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 151,593 | 178,172 | +26,579 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 812,839 | 836,734 | +23,895 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 952,944 | 972,949 | +20,005 | 0.03 | 0.03 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 22,184 | 39,576 | +17,392 | 0.10 | 0.19 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 45,097 | 62,154 | +17,057 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 55,496 | 71,599 | +16,103 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 150,825 | 163,852 | +13,027 | 0.10 | 0.11 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 111,374 | 123,697 | +12,323 | 0.11 | 0.13 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,308 | 50,423 | +12,115 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 174,854 | 186,663 | +11,809 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,538 | 137,164 | +10,626 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 250,009 | 260,316 | +10,307 | 0.03 | 0.03 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 185,765 | 193,738 | +7,973 | 0.07 | 0.07 | +0.00 | buy |
| NewSquare Capital LLC | 185,374 | 193,282 | +7,908 | 0.31 | 0.31 | +0.00 | buy |
| Sivia Capital Partners, LLC | 97,356 | 105,224 | +7,868 | 0.36 | 0.28 | -0.08 | buy |
| Argyle Capital Management, LLC | 45,575 | 53,405 | +7,830 | 0.28 | 0.34 | +0.05 | buy |
| Range Financial Group LLC | 37,342 | 43,729 | +6,387 | 0.24 | 0.26 | +0.02 | buy |
| MACQUARIE GROUP LTD | 230,125 | 236,189 | +6,064 | 0.03 | 0.02 | -0.00 | buy |
| North Growth Management Ltd. | 829,000 | 835,000 | +6,000 | 2.44 | 2.35 | -0.09 | buy |
| Candriam S.C.A. | 96,546 | 102,329 | +5,783 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 685,853 | 691,447 | +5,594 | 0.97 | 1.02 | +0.05 | buy |
| Castleview Partners, LLC | 12,798 | 18,193 | +5,395 | 0.13 | 0.18 | +0.05 | buy |
| Intrua Financial, LLC | 10,263 | 15,293 | +5,030 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 91,874 | 96,829 | +4,955 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,584 | 37,209 | +4,625 | 0.02 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 94,587 | 99,130 | +4,543 | 0.05 | 0.05 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 11,873 | 16,266 | +4,393 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 19,727 | 23,852 | +4,125 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 20,579 | 24,471 | +3,892 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,613 | 13,269 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 207,584 | 210,084 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| ASPIRIANT, LLC | 11,203 | 13,571 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 23,304 | 25,501 | +2,197 | 0.02 | 0.03 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 11,154 | 13,307 | +2,153 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,242 | 11,179 | +1,937 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 17,326 | 19,066 | +1,740 | 0.02 | 0.01 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,107,004 | 1,108,598 | +1,594 | 2.39 | 2.83 | +0.44 | buy |
| Johnson Financial Group, Inc. | 11,762 | 13,103 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 50,664 | 51,958 | +1,294 | 0.09 | 0.09 | -0.00 | buy |
| Essex Financial Services, Inc. | 13,732 | 14,972 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 51,930 | 53,117 | +1,187 | 0.05 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 20,734 | 21,834 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,265 | 2,265 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 252,139 | 253,039 | +900 | 1.01 | 1.09 | +0.08 | buy |
| CHICAGO TRUST Co NA | 20,871 | 21,744 | +873 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,947 | 17,691 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,430 | 30,003 | +573 | 0.06 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 43,912 | 44,471 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 80,293 | 80,784 | +491 | 0.38 | 0.39 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,215 | 19,664 | +449 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 15,366 | 15,633 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management Group, Inc. | 13,153 | 13,363 | +210 | 0.04 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 13,330 | 13,539 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 6,000 | 6,205 | +205 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 12,990 | 13,181 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 2,481 | 2,651 | +170 | 0.02 | 0.02 | +0.00 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 12,864 | 12,946 | +82 | 0.05 | 0.07 | +0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 45,282 | 45,362 | +80 | 0.26 | 0.25 | -0.00 | buy |
| Capital Investment Counsel, Inc | 15,007 | 15,063 | +56 | 0.04 | 0.04 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 18,033 | 18,073 | +40 | 0.07 | 0.07 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,054 | 1,070 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors Northwest LLC | 16,141 | 16,148 | +7 | 0.13 | 0.12 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 335 | 340 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 199 | 203 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 12,458 | 12,461 | +3 | 0.05 | 0.05 | +0.00 | buy |
| PFS Partners, LLC | 111 | 113 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 417 | 419 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 308 | 310 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 97 | 99 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 5,460 | 5,462 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 10,876 | 10,873 | -3 | 0.02 | 0.02 | +0.00 | sell |
| LVW Advisors, LLC | 24,166 | 24,162 | -4 | 0.04 | 0.05 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 4,766 | 4,761 | -5 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 48 | 40 | -8 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 34 | 22 | -12 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 299 | 272 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 12,369 | 12,339 | -30 | 0.06 | 0.06 | +0.00 | sell |
| Hartford Financial Management Inc. | 448 | 413 | -35 | 0.00 | 0.00 | -0.00 | sell |