| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 14,890,004 | 15,570,212 | +680,208 | 0.53 | 0.56 | +0.04 | buy |
| Holocene Advisors, LP | 869,470 | 1,280,657 | +411,187 | 0.24 | 0.36 | +0.12 | buy |
| Qube Research & Technologies Ltd | 223,593 | 581,714 | +358,121 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,531 | 575,485 | +351,954 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,071 | 965,384 | +242,313 | 0.02 | 0.03 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 36,394 | 232,579 | +196,185 | 1.47 | 9.83 | +8.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,741,561 | 2,903,093 | +161,532 | 0.72 | 0.78 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 100,000 | 258,000 | +158,000 | 1.19 | 2.24 | +1.05 | buy |
| Itau Unibanco Holding S.A. | 26,091 | 155,517 | +129,426 | 0.08 | 0.44 | +0.36 | buy |
| CASTLEARK MANAGEMENT LLC | 2,780 | 130,970 | +128,190 | 0.01 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 610,039 | 721,662 | +111,623 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,513 | 226,938 | +72,425 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 346,371 | 404,189 | +57,818 | 0.67 | 0.71 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 609,621 | 667,191 | +57,570 | 0.12 | 0.13 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 191,718 | 245,756 | +54,038 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 194,096 | 246,737 | +52,641 | 0.02 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 269,658 | 313,462 | +43,804 | 0.45 | 0.53 | +0.07 | buy |
| Pacer Advisors, Inc. | 705,746 | 742,543 | +36,797 | 0.19 | 0.18 | -0.00 | buy |
| Janney Montgomery Scott LLC | 87,093 | 117,855 | +30,762 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 299,243 | 322,492 | +23,249 | 0.08 | 0.08 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 123,052 | 143,333 | +20,281 | 0.10 | 0.13 | +0.03 | buy |
| MACQUARIE GROUP LTD | 252,640 | 272,317 | +19,677 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,600 | 25,000 | +19,400 | 0.44 | 0.56 | +0.12 | buy |
| COURIER CAPITAL LLC | 12,024 | 31,051 | +19,027 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 768,286 | 786,791 | +18,505 | 0.06 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,369 | 66,889 | +17,520 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,875,821 | 1,893,222 | +17,401 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,400 | 47,438 | +16,038 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 298,497 | 314,245 | +15,748 | 0.04 | 0.04 | -0.00 | buy |
| Crestline Management, LP | 180,938 | 195,235 | +14,297 | 1.26 | 1.48 | +0.23 | buy |
| LPL Financial LLC | 355,848 | 369,931 | +14,083 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 63,707 | 75,660 | +11,953 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 40,311 | 52,078 | +11,767 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,379,660 | 6,389,641 | +9,981 | 0.20 | 0.21 | +0.01 | buy |
| STEPHENS INC /AR/ | 22,506 | 30,956 | +8,450 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 313,334 | 321,540 | +8,206 | 0.03 | 0.03 | +0.00 | buy |
| Greenline Partners, LLC | 117,672 | 125,210 | +7,538 | 1.41 | 1.50 | +0.10 | buy |
| SATURNA CAPITAL CORP | 70,300 | 77,300 | +7,000 | 0.08 | 0.09 | +0.01 | buy |
| StoneX Group Inc. | 7,150 | 13,934 | +6,784 | 0.26 | 0.49 | +0.23 | buy |
| B. Riley Wealth Advisors, Inc. | 21,703 | 28,257 | +6,554 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 31,404 | 37,823 | +6,419 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 104,182 | 110,289 | +6,107 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 347,107 | 353,040 | +5,933 | 0.56 | 0.59 | +0.03 | buy |
| Moors & Cabot, Inc. | 54,787 | 60,504 | +5,717 | 0.23 | 0.26 | +0.03 | buy |
| RiverFront Investment Group, LLC | 73,830 | 79,538 | +5,708 | 0.15 | 0.18 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,815 | 42,341 | +5,526 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,515 | 117,837 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 3,636 | 8,840 | +5,204 | 0.15 | 0.38 | +0.23 | buy |
| TLS Advisors LLC | 11,200 | 16,200 | +5,000 | 2.98 | 4.17 | +1.19 | buy |
| Soltis Investment Advisors LLC | 98,947 | 103,911 | +4,964 | 0.73 | 0.85 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,627 | 95,253 | +4,626 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 61,976 | 66,186 | +4,210 | 0.26 | 0.27 | +0.01 | buy |
| Capital International, Inc./CA/ | 22,431 | 26,611 | +4,180 | 0.03 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,126 | 7,159 | +4,033 | 0.03 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 4,109 | 8,087 | +3,978 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,565 | 29,503 | +3,938 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,576 | 40,508 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 6,609 | 10,539 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 120,642 | 124,463 | +3,821 | 2.20 | 2.47 | +0.27 | buy |
| Cresset Asset Management, LLC | 41,457 | 45,267 | +3,810 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,902 | 13,683 | +3,781 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 8,669 | 12,439 | +3,770 | 0.19 | 0.25 | +0.07 | buy |
| Murphy Pohlad Asset Management LLC | 13,760 | 17,280 | +3,520 | 0.38 | 0.48 | +0.10 | buy |
| Calydon Capital | 3,549 | 6,920 | +3,371 | 0.05 | 0.09 | +0.03 | buy |
| Spire Wealth Management | 3,363 | 6,696 | +3,333 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 19,205 | 22,291 | +3,086 | 0.13 | 0.16 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 103,118 | 106,199 | +3,081 | 0.43 | 0.46 | +0.03 | buy |
| Atria Investments, Inc | 26,185 | 29,258 | +3,073 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,406 | 47,357 | +2,951 | 0.13 | 0.14 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 88,469 | 91,348 | +2,879 | 0.31 | 0.31 | -0.00 | buy |
| Shilanski & Associates, Inc. | 57,019 | 59,811 | +2,792 | 1.47 | 1.55 | +0.08 | buy |
| Blue Trust, Inc. | 954 | 3,744 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,989 | 37,755 | +2,766 | 0.04 | 0.04 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,683 | 7,347 | +2,664 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 239 | 2,854 | +2,615 | 0.00 | 0.09 | +0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 5,999 | 8,551 | +2,552 | 0.03 | 0.05 | +0.02 | buy |
| Naviter Wealth, LLC | 14,202 | 16,740 | +2,538 | 0.23 | 0.26 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,169 | 13,628 | +2,459 | 0.03 | 0.04 | +0.01 | buy |
| Castellan Group | 17,566 | 20,016 | +2,450 | 0.72 | 0.90 | +0.18 | buy |
| Grassi Investment Management | 202,144 | 204,554 | +2,410 | 1.42 | 1.50 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 36,517 | 38,917 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 26,700 | 29,000 | +2,300 | 0.78 | 0.88 | +0.10 | buy |
| SIGNATUREFD, LLC | 20,189 | 22,474 | +2,285 | 0.03 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 75,318 | 77,542 | +2,224 | 0.05 | 0.05 | +0.00 | buy |
| Cadence Wealth Management LLC | 7,511 | 9,713 | +2,202 | 0.46 | 0.51 | +0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 6,797 | 8,973 | +2,176 | 0.05 | 0.07 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 88,150 | 90,264 | +2,114 | 0.06 | 0.06 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 85,776 | 87,796 | +2,020 | 0.64 | 0.68 | +0.03 | buy |
| WHITTIER TRUST CO | 14,339 | 16,316 | +1,977 | 0.02 | 0.02 | +0.00 | buy |
| Glassman Wealth Services | 664 | 2,489 | +1,825 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 148,588 | 150,395 | +1,807 | 0.36 | 0.37 | +0.01 | buy |
| Ethic Inc. | 3,313 | 5,108 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 12,805 | 14,540 | +1,735 | 0.63 | 0.71 | +0.08 | buy |
| Venture Visionary Partners LLC | 25,957 | 27,679 | +1,722 | 0.10 | 0.11 | +0.01 | buy |
| HighTower Advisors, LLC | 105,317 | 107,037 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,687 | 15,322 | +1,635 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 26,410 | 28,040 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 57,917 | 59,531 | +1,614 | 0.69 | 0.74 | +0.06 | buy |
| First City Capital Management, Inc. | 4,618 | 6,198 | +1,580 | 0.17 | 0.25 | +0.07 | buy |
| Penserra Capital Management LLC | 7,392 | 8,964 | +1,572 | 0.01 | 0.01 | +0.00 | buy |