| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,585,558 | 11,852,387 | +8,266,829 | 0.03 | 0.10 | +0.07 | buy |
| GQG Partners LLC | 0 | 3,417,166 | +3,417,166 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 2,949,895 | +2,949,895 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,087,271 | 3,234,373 | +1,147,102 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 817,747 | 1,079,217 | +261,470 | 0.15 | 0.18 | +0.03 | buy |
| BlackRock, Inc. | 26,920,677 | 27,182,069 | +261,392 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 254,353 | +254,353 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 657,282 | 893,672 | +236,390 | 0.08 | 0.08 | +0.01 | buy |
| Gillson Capital LP | 0 | 232,900 | +232,900 | 0.00 | 0.70 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,356 | 700,715 | +182,359 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,926 | 334,048 | +135,122 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 370,127 | 501,731 | +131,604 | 0.00 | 0.01 | +0.00 | buy |
| Port Capital LLC | 485,805 | 614,804 | +128,999 | 0.86 | 1.21 | +0.35 | buy |
| UBS Group AG | 1,001,579 | 1,120,224 | +118,645 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,877 | 102,466 | +87,589 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.87 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,108,292 | 4,181,149 | +72,857 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,124 | 479,641 | +71,517 | 0.07 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,975 | 185,258 | +61,283 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,434 | 295,521 | +60,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,200 | 152,137 | +59,937 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,197,538 | 3,256,162 | +58,624 | 0.28 | 0.28 | +0.01 | buy |
| Focus Partners Wealth | 543,039 | 601,656 | +58,617 | 0.04 | 0.03 | -0.01 | buy |
| SummitTX Capital, L.P. | 18,909 | 77,001 | +58,092 | 0.03 | 0.11 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 651,189 | 708,917 | +57,728 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,798 | +56,798 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,274 | 253,390 | +55,116 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,108,633 | 2,161,931 | +53,298 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,032 | 68,240 | +51,208 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 11,550 | 62,726 | +51,176 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,331,577 | 2,382,451 | +50,874 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 126,291 | 172,878 | +46,587 | 0.00 | 0.01 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 86,695 | 130,043 | +43,348 | 3.44 | 5.78 | +2.34 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,735 | 129,220 | +42,485 | 0.14 | 0.20 | +0.06 | buy |
| Vest Financial, LLC | 35,731 | 77,443 | +41,712 | 0.02 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 40,231 | +40,231 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,939 | 76,693 | +30,754 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 20,547 | 50,583 | +30,036 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 966,347 | 995,569 | +29,222 | 0.14 | 0.15 | +0.01 | buy |
| GABELLI FUNDS LLC | 39,500 | 68,050 | +28,550 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 27,691 | +27,691 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,686 | +27,686 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 120,146 | 147,748 | +27,602 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 924,237 | 951,539 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 17 | 27,285 | +27,268 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 759,522 | 786,732 | +27,210 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 24,958 | +24,958 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 16,577 | 40,721 | +24,144 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,926,606 | 3,949,102 | +22,496 | 0.33 | 0.30 | -0.03 | buy |
| AlphaCore Capital LLC | 0 | 21,118 | +21,118 | 0.00 | 0.02 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 180,000 | 200,000 | +20,000 | 0.92 | 1.06 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,592 | 330,507 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,809 | +17,809 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 38,326 | 55,146 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 16,802 | +16,802 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,542,621 | 1,559,107 | +16,486 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,896 | 99,235 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 85,313 | 101,632 | +16,319 | 0.01 | 0.01 | +0.00 | buy |
| Orca Wealth Management, LLC | 153,052 | 169,271 | +16,219 | 4.92 | 4.85 | -0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,800 | +15,800 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 352,384 | 368,025 | +15,641 | 0.02 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.19 | +0.19 | buy |
| Diametric Capital, LP | 0 | 13,778 | +13,778 | 0.00 | 0.17 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,645 | +13,645 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 219 | 13,760 | +13,541 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,932 | 22,435 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.25 | +0.25 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,824 | +12,824 | 0.00 | 0.15 | +0.15 | buy |
| ASSETMARK, INC | 145,238 | 157,946 | +12,708 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,759 | 118,211 | +12,452 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,970 | 19,377 | +12,407 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 37,481 | 49,253 | +11,772 | 1.14 | 1.54 | +0.40 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 200,352 | 211,601 | +11,249 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,038 | +11,038 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,750 | 16,680 | +10,930 | 0.01 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 100,895 | 111,216 | +10,321 | 0.16 | 0.18 | +0.02 | buy |
| Swiss National Bank | 455,200 | 465,500 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,577 | 31,323 | +9,746 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 11,977 | 21,619 | +9,642 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,356 | +9,356 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 23,291 | 32,526 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,635 | 28,829 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 8,873 | +8,873 | 0.00 | 0.03 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 8,848 | +8,848 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 79,885 | 88,444 | +8,559 | 0.63 | 0.56 | -0.08 | buy |
| Callan Family Office, LLC | 10,308 | 18,827 | +8,519 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 8,820 | 17,304 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,793 | 15,233 | +8,440 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 141,323 | 149,661 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,903 | 48,156 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 140,183 | 148,420 | +8,237 | 1.28 | 1.27 | -0.01 | buy |
| Qsemble Capital Management, LP | 6,665 | 14,667 | +8,002 | 0.03 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 115,831 | 123,832 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,211 | +7,211 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 174,260 | 181,395 | +7,135 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,131 | +7,131 | 0.00 | 0.02 | +0.02 | buy |