| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 9,600 | 7,416,000 | +7,406,400 | 0.01 | 6.44 | +6.43 | buy |
| MANGROVE PARTNERS IM, LLC | 249,490 | 998,661 | +749,171 | 1.62 | 6.49 | +4.87 | buy |
| Qube Research & Technologies Ltd | 1,513,145 | 2,033,176 | +520,031 | 0.16 | 0.21 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,464 | 772,076 | +384,612 | 0.07 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 5,115,476 | 5,475,988 | +360,512 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 116,992 | 470,832 | +353,840 | 0.07 | 0.38 | +0.31 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 300,000 | +225,000 | 0.80 | 1.23 | +0.42 | buy |
| Palliser Capital (UK) Ltd | 989,417 | 1,207,517 | +218,100 | 46.53 | 85.76 | +39.23 | buy |
| Fisher Asset Management, LLC | 17,604,463 | 17,810,429 | +205,966 | 0.41 | 0.46 | +0.05 | buy |
| Bridgewater Associates, LP | 494,747 | 630,873 | +136,126 | 0.13 | 0.18 | +0.04 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 25,247 | 126,459 | +101,212 | 0.49 | 2.48 | +1.98 | buy |
| Campbell & CO Investment Adviser LLC | 3,737 | 100,905 | +97,168 | 0.02 | 0.47 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,400 | 557,400 | +86,000 | 0.05 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 841,278 | 926,500 | +85,222 | 0.58 | 0.64 | +0.07 | buy |
| SPX Gestao de Recursos Ltda | 20,628 | 94,136 | +73,508 | 0.18 | 0.73 | +0.55 | buy |
| SEI INVESTMENTS CO | 389,344 | 456,019 | +66,675 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,603,037 | 1,663,964 | +60,927 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,327,863 | 1,372,590 | +44,727 | 0.35 | 0.39 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 58,945 | 94,568 | +35,623 | 0.07 | 0.18 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,490 | 202,117 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 895,744 | 930,096 | +34,352 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 211,416 | 240,816 | +29,400 | 3.07 | 3.78 | +0.71 | buy |
| Pacer Advisors, Inc. | 634,550 | 659,378 | +24,828 | 0.08 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 55,673 | 79,873 | +24,200 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 44,478 | 68,360 | +23,882 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 21,097 | 44,809 | +23,712 | 0.13 | 0.16 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,460 | 199,333 | +22,873 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 763,952 | 785,750 | +21,798 | 0.09 | 0.09 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,992 | 31,071 | +21,079 | 0.04 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 288,075 | 308,542 | +20,467 | 0.05 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 56,109 | 75,984 | +19,875 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Investment Partners | 0 | 19,650 | +19,650 | 0.84 | 0.93 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 99,853 | 118,221 | +18,368 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 8,113 | 26,177 | +18,064 | 0.02 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 3,618 | 21,481 | +17,863 | 0.02 | 0.13 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,756 | 57,595 | +15,839 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 410,037 | 425,301 | +15,264 | 0.48 | 0.51 | +0.03 | buy |
| TLS Advisors LLC | 103,100 | 118,100 | +15,000 | 13.86 | 16.02 | +2.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,520 | 88,108 | +14,588 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,762 | 107,011 | +14,249 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 151,302 | 164,529 | +13,227 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 92,844 | 105,647 | +12,803 | 0.07 | 0.09 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,826 | 179,432 | +12,606 | 0.12 | 0.13 | +0.01 | buy |
| MQS Management LLC | 4,348 | 16,389 | +12,041 | 7.28 | 0.57 | -6.71 | buy |
| Bell Bank | 142,231 | 154,036 | +11,805 | 0.62 | 0.50 | -0.12 | buy |
| Soltis Investment Advisors LLC | 120,710 | 132,232 | +11,522 | 0.66 | 0.71 | +0.05 | buy |
| Northwest Bancshares, Inc. | 56,301 | 67,745 | +11,444 | 0.61 | 0.75 | +0.13 | buy |
| Vectors Research Management, LLC | 7,921 | 18,704 | +10,783 | 0.16 | 0.39 | +0.23 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,093 | 30,454 | +10,361 | 0.43 | 0.67 | +0.24 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 286,375 | 296,664 | +10,289 | 0.33 | 0.37 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 176,139 | 185,238 | +9,099 | 0.03 | 0.03 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,289 | 21,174 | +8,885 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 330,379 | 338,870 | +8,491 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 49,426 | 57,389 | +7,963 | 0.04 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 24,298 | 32,144 | +7,846 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 22,961 | 30,617 | +7,656 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 12,383 | 19,613 | +7,230 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 107,708 | 114,911 | +7,203 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 80,911 | 87,742 | +6,831 | 0.09 | 0.10 | +0.01 | buy |
| Greenline Partners, LLC | 134,992 | 141,417 | +6,425 | 1.11 | 1.23 | +0.12 | buy |
| &PARTNERS | 36,533 | 42,929 | +6,396 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 440 | 6,823 | +6,383 | 0.01 | 0.07 | +0.07 | buy |
| Perigon Wealth Management, LLC | 10,832 | 17,078 | +6,246 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 94,650 | 100,809 | +6,159 | 0.05 | 0.05 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 797 | 6,904 | +6,107 | 0.05 | 0.31 | +0.27 | buy |
| Cravens & Co Advisors, LLC | 6,055 | 12,040 | +5,985 | 0.27 | 0.56 | +0.29 | buy |
| Vident Advisory, LLC | 15,581 | 21,453 | +5,872 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,833,044 | 2,838,898 | +5,854 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,189 | 49,913 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,620 | 17,120 | +5,500 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 97,459 | 102,444 | +4,985 | 0.06 | 0.04 | -0.02 | buy |
| Private Advisor Group, LLC | 36,921 | 41,802 | +4,881 | 0.01 | 0.02 | +0.00 | buy |
| FORBES J M & CO LLP | 89,883 | 94,606 | +4,723 | 0.51 | 0.55 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,900 | 10,593 | +4,693 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,012 | 38,684 | +4,672 | 0.03 | 0.04 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 5,630 | 10,170 | +4,540 | 0.07 | 0.12 | +0.05 | buy |
| Vontobel Holding Ltd. | 9,212 | 13,700 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 65,287 | 69,757 | +4,470 | 0.67 | 0.73 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,547 | 157,934 | +4,387 | 0.26 | 0.28 | +0.03 | buy |
| Blue Trust, Inc. | 8,511 | 12,790 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,976 | 12,250 | +4,274 | 0.02 | 0.03 | +0.01 | buy |
| NOVEM GROUP | 12,201 | 16,360 | +4,159 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER & CO INC | 27,691 | 31,830 | +4,139 | 0.02 | 0.03 | +0.00 | buy |
| Burford Brothers, Inc. | 14,821 | 18,771 | +3,950 | 0.43 | 0.55 | +0.12 | buy |
| Foresight Global Investors, Inc. | 31,645 | 35,195 | +3,550 | 1.36 | 1.49 | +0.13 | buy |
| Solitude Financial Services | 9,150 | 12,650 | +3,500 | 0.24 | 0.30 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,205 | 98,686 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,466 | 23,867 | +3,401 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 10,680 | 13,970 | +3,290 | 0.26 | 0.34 | +0.09 | buy |
| Capital Research Global Investors | 33,611 | 36,721 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,072 | 4,025 | +2,953 | 0.02 | 0.05 | +0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 23,649 | 26,577 | +2,928 | 0.20 | 0.23 | +0.03 | buy |
| LRI Investments, LLC | 951 | 3,826 | +2,875 | 0.01 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 493 | 3,358 | +2,865 | 0.01 | 0.10 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 1,068,182 | 1,071,017 | +2,835 | 1.50 | 1.51 | +0.01 | buy |
| One Wealth Advisors, LLC | 4,279 | 7,095 | +2,816 | 0.04 | 0.07 | +0.03 | buy |
| Leisure Capital Management | 12,537 | 15,315 | +2,778 | 0.29 | 0.38 | +0.09 | buy |
| Americana Partners, LLC | 4,946 | 7,686 | +2,740 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,670 | 78,368 | +2,698 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 63,284 | 65,966 | +2,682 | 0.01 | 0.01 | +0.00 | buy |