| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,401,335 | 2,827,404 | +1,426,069 | 0.01 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 2,549,219 | 3,069,636 | +520,417 | 0.79 | 0.99 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 295,921 | 683,744 | +387,823 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,769,661 | 9,133,167 | +363,506 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 292,100 | +292,100 | 0.00 | 1.51 | +1.51 | buy |
| Amundi | 343,364 | 601,131 | +257,767 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 0 | 251,377 | +251,377 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,326,988 | 1,537,462 | +210,474 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,892,046 | 2,070,799 | +178,753 | 0.02 | 0.02 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 171,311 | +171,311 | 0.00 | 3.34 | +3.34 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 109,502 | +109,502 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 30,019 | 138,177 | +108,158 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 2,932,249 | 3,040,383 | +108,134 | 0.43 | 0.47 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,855 | 111,632 | +102,777 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 300,094 | 402,863 | +102,769 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,154,091 | 1,255,610 | +101,519 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,816 | 195,664 | +100,848 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 95,803 | 196,052 | +100,249 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 71,486 | 171,626 | +100,140 | 0.01 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 289,777 | 386,547 | +96,770 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 544,151 | 617,718 | +73,567 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,594 | 619,680 | +67,086 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 53,870 | 102,407 | +48,537 | 1.16 | 0.69 | -0.47 | buy |
| Korea Investment CORP | 118,906 | 165,093 | +46,187 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 79,244 | 124,130 | +44,886 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,458,958 | 2,503,028 | +44,070 | 0.55 | 0.61 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 43,951 | +43,951 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 616,399 | 658,139 | +41,740 | 0.13 | 0.14 | +0.02 | buy |
| Gotham Asset Management, LLC | 89,166 | 127,454 | +38,288 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 0 | 37,504 | +37,504 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 540,242 | 576,896 | +36,654 | 0.16 | 0.17 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 35,381 | +35,381 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 103,453 | 138,833 | +35,380 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 143,880 | 178,002 | +34,122 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 44,153 | 77,124 | +32,971 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 659,184 | 689,451 | +30,267 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 128,805 | 156,942 | +28,137 | 0.03 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,551 | 85,123 | +26,572 | 0.10 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,082 | 48,859 | +21,777 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,726 | 262,084 | +21,358 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,806 | 31,923 | +20,117 | 0.02 | 0.07 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,000 | 42,000 | +20,000 | 0.23 | 0.44 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,702 | 68,274 | +19,572 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 91,369 | 110,767 | +19,398 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,336 | 18,733 | +17,397 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,056 | 196,427 | +17,371 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,867 | 3,191,405 | +16,538 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,666 | 249,847 | +16,181 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 44,097 | 59,487 | +15,390 | 0.01 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 15,196 | +15,196 | 0.00 | 0.11 | +0.11 | buy |
| Summit Financial, LLC | 0 | 15,041 | +15,041 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,289,674 | 1,303,775 | +14,101 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,815 | 196,426 | +13,611 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,180 | 16,389 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 20,412 | 32,367 | +11,955 | 0.02 | 0.04 | +0.02 | buy |
| PAYDEN & RYGEL | 81,300 | 92,700 | +11,400 | 0.88 | 1.17 | +0.29 | buy |
| Ethic Inc. | 3,281 | 14,518 | +11,237 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 35,555 | 46,591 | +11,036 | 0.00 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 10,972 | +10,972 | 0.00 | 0.57 | +0.57 | buy |
| OSSIAM | 0 | 10,328 | +10,328 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 92,510 | 102,756 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,539 | 28,609 | +10,070 | 0.05 | 0.07 | +0.02 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 216,538 | 226,289 | +9,751 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,313 | +9,313 | 0.00 | 0.29 | +0.29 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,089 | 12,990 | +8,901 | 0.13 | 0.45 | +0.33 | buy |
| Quantinno Capital Management LP | 42,906 | 51,162 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,695 | +7,695 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 31,422 | 38,853 | +7,431 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 17,095 | 24,478 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,200 | 9,416 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,129 | 328,201 | +7,072 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 279,317 | 286,385 | +7,068 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,594 | +6,594 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 14,248 | 20,805 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 335 | 6,851 | +6,516 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 91,030 | 97,377 | +6,347 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,898 | 12,244 | +6,346 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 8,783 | 15,024 | +6,241 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 6,230 | +6,230 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 18,500 | 24,700 | +6,200 | 0.34 | 0.45 | +0.11 | buy |
| Wealthfront Advisers LLC | 5,423 | 11,488 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,905 | +5,905 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,892 | 242,371 | +5,479 | 0.02 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 249,046 | 254,491 | +5,445 | 2.61 | 2.79 | +0.18 | buy |
| LINCLUDEN MANAGEMENT LTD | 37,002 | 42,445 | +5,443 | 0.54 | 0.71 | +0.17 | buy |
| SIG BROKERAGE, LP | 0 | 5,308 | +5,308 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 850,787 | 856,087 | +5,300 | 0.22 | 0.21 | -0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 5,223 | +5,223 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,476 | 28,686 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,400 | 64,431 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 56,718 | 61,748 | +5,030 | 0.87 | 1.00 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 7,347 | 12,375 | +5,028 | 0.02 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,193 | 12,101 | +4,908 | 0.02 | 0.03 | +0.01 | buy |
| TrueWealth Advisors, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.20 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 61,880 | 66,439 | +4,559 | 0.01 | 0.01 | +0.00 | buy |