| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,435,195 | 3,886,335 | +2,451,140 | 0.06 | 0.18 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,094,268 | 2,216,935 | +1,122,667 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 648,700 | 1,587,387 | +938,687 | 0.06 | 0.18 | +0.12 | buy |
| 1832 Asset Management L.P. | 4,830 | 625,330 | +620,500 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 19,120,168 | 19,642,744 | +522,576 | 0.46 | 0.54 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,126,445 | 1,568,244 | +441,799 | 0.21 | 0.32 | +0.11 | buy |
| AQR Arbitrage LLC | 261,000 | 536,093 | +275,093 | 0.44 | 0.90 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 619,032 | 887,161 | +268,129 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,157,545 | 3,398,278 | +240,733 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,008,816 | 2,223,502 | +214,686 | 0.10 | 0.13 | +0.04 | buy |
| Cullen Capital Management, LLC | 289,761 | 498,868 | +209,107 | 0.21 | 0.44 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 2,045,636 | 2,221,469 | +175,833 | 0.06 | 0.07 | +0.02 | buy |
| HARDING LOEVNER LP | 1,887,696 | 2,053,870 | +166,174 | 0.91 | 1.45 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 603,451 | 757,242 | +153,791 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,190,852 | 1,338,312 | +147,460 | 0.02 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,383,492 | 1,515,849 | +132,357 | 0.40 | 0.52 | +0.12 | buy |
| Aberdeen Group plc | 303,500 | 403,747 | +100,247 | 0.03 | 0.05 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 425,000 | +100,000 | 0.95 | 1.27 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,027 | 347,682 | +91,655 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,880,045 | 10,964,784 | +84,739 | 0.11 | 0.14 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 119,586 | 187,269 | +67,683 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 19,951 | 86,827 | +66,876 | 0.08 | 0.43 | +0.35 | buy |
| Creative Planning | 399,505 | 458,926 | +59,421 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 244,216 | 301,607 | +57,391 | 2.45 | 5.60 | +3.15 | buy |
| QSM Asset Management Ltd | 174,700 | 230,700 | +56,000 | 8.22 | 10.57 | +2.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,200 | 164,527 | +51,327 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 100,066 | 150,626 | +50,560 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 624,602 | 674,602 | +50,000 | 0.07 | 0.08 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 3,207 | 47,685 | +44,478 | 0.00 | 0.05 | +0.05 | buy |
| Greenline Partners, LLC | 103,050 | 144,484 | +41,434 | 0.83 | 1.32 | +0.50 | buy |
| SEI INVESTMENTS CO | 517,160 | 557,784 | +40,624 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 8,786 | 49,295 | +40,509 | 0.07 | 0.19 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,764,206 | 1,800,611 | +36,405 | 0.10 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,327 | 272,368 | +36,041 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 98,260 | 130,864 | +32,604 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,672,792 | 1,704,563 | +31,771 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,006 | 114,260 | +30,254 | 0.06 | 0.11 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,983 | 32,223 | +30,240 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 83,143 | 112,438 | +29,295 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 82,273 | 108,533 | +26,260 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 824,092 | 847,485 | +23,393 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,047 | 80,940 | +22,893 | 0.05 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 7,018 | 29,397 | +22,379 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 87,482 | 108,799 | +21,317 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 361,035 | 380,531 | +19,496 | 0.28 | 0.33 | +0.05 | buy |
| Callan Family Office, LLC | 36,665 | 54,926 | +18,261 | 0.08 | 0.09 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 106,396 | 124,182 | +17,786 | 0.05 | 0.06 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,307 | 37,199 | +15,892 | 0.02 | 0.04 | +0.02 | buy |
| Belpointe Asset Management LLC | 4,016 | 18,942 | +14,926 | 0.01 | 0.05 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 44,412 | 59,279 | +14,867 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 229,582 | 243,474 | +13,892 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 90,160 | 103,819 | +13,659 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 42,678 | 55,841 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,965 | 16,887 | +12,922 | 0.02 | 0.07 | +0.05 | buy |
| &PARTNERS | 42,434 | 55,071 | +12,637 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,751 | 25,857 | +12,106 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,692 | 542,114 | +11,422 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 15,517 | 26,047 | +10,530 | 0.08 | 0.15 | +0.08 | buy |
| Atria Investments, Inc | 45,688 | 56,057 | +10,369 | 0.04 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,233 | 92,552 | +10,319 | 0.02 | 0.02 | +0.01 | buy |
| Alphadyne Asset Management LP | 30,000 | 40,000 | +10,000 | 0.16 | 0.07 | -0.08 | buy |
| COHEN & STEERS, INC. | 128,255 | 137,317 | +9,062 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,073 | 44,054 | +8,981 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 28,370 | 37,292 | +8,922 | 0.02 | 0.04 | +0.02 | buy |
| RFG Advisory, LLC | 11,985 | 20,861 | +8,876 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 39,505 | 47,748 | +8,243 | 0.04 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 144,771 | 152,955 | +8,184 | 0.49 | 0.60 | +0.11 | buy |
| US BANCORP \DE\ | 91,595 | 99,457 | +7,862 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 7,361 | 15,075 | +7,714 | 0.01 | 0.02 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 21,099 | 28,600 | +7,501 | 0.04 | 0.07 | +0.03 | buy |
| TCTC Holdings, LLC | 2,000 | 9,422 | +7,422 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,899 | 40,288 | +7,389 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 101,930 | 108,891 | +6,961 | 0.20 | 0.27 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 2,711 | 9,335 | +6,624 | 0.13 | 0.18 | +0.06 | buy |
| CenterBook Partners LP | 3,871 | 9,636 | +5,765 | 0.01 | 0.04 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 6,391 | 12,109 | +5,718 | 0.01 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 17,684 | 23,358 | +5,674 | 0.04 | 0.04 | -0.01 | buy |
| Private Advisor Group, LLC | 38,904 | 44,462 | +5,558 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,722 | 53,256 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 4,073 | 9,462 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 62,887 | 68,164 | +5,277 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 35,123 | 40,376 | +5,253 | 0.40 | 0.62 | +0.21 | buy |
| CULLEN/FROST BANKERS, INC. | 180,914 | 186,103 | +5,189 | 0.14 | 0.16 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,857 | 36,014 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,944 | 53,092 | +5,148 | 1.41 | 2.07 | +0.66 | buy |
| Parkside Financial Bank & Trust | 680 | 5,780 | +5,100 | 0.00 | 0.04 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 520,428 | 525,449 | +5,021 | 0.57 | 0.68 | +0.10 | buy |
| Compound Planning, Inc. | 14,240 | 19,074 | +4,834 | 0.03 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,339 | 13,167 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 146,469 | 151,125 | +4,656 | 0.67 | 0.80 | +0.13 | buy |
| SALEM INVESTMENT COUNSELORS INC | 94,913 | 99,483 | +4,570 | 0.18 | 0.22 | +0.05 | buy |
| FIL Ltd | 232,329 | 236,765 | +4,436 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 13,731 | 18,076 | +4,345 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,405 | 9,619 | +4,214 | 0.03 | 0.06 | +0.03 | buy |
| Independent Advisor Alliance | 24,116 | 28,255 | +4,139 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 33,253 | 37,382 | +4,129 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 24,540 | 28,323 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,941 | 197,609 | +3,668 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 66,704 | 70,336 | +3,632 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,567 | 7,191 | +3,624 | 0.04 | 0.08 | +0.05 | buy |