| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 3,650,912 | 4,436,724 | +785,812 | 2.19 | 2.91 | +0.73 | buy |
| Capital International Investors | 9,201,227 | 9,947,613 | +746,386 | 0.30 | 0.34 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,329 | 1,222,936 | +259,607 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 5,864,247 | 6,044,628 | +180,381 | 0.07 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,862 | 166,126 | +163,264 | 0.00 | 0.25 | +0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 111,615 | +111,615 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 200,477 | 300,129 | +99,652 | 0.51 | 0.70 | +0.20 | buy |
| JPMORGAN CHASE & CO | 505,522 | 597,595 | +92,073 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,771,858 | 2,819,310 | +47,452 | 0.04 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 42,801 | +42,801 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,123,350 | 1,165,650 | +42,300 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 373,595 | 404,730 | +31,135 | 0.15 | 0.16 | +0.02 | buy |
| Capital International, Inc./CA/ | 25,481 | 56,597 | +31,116 | 0.06 | 0.14 | +0.07 | buy |
| Maytus Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.85 | +1.85 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,525 | 83,942 | +29,417 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 160,023 | 186,586 | +26,563 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,627 | 1,086,658 | +26,031 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,551 | +23,551 | 0.00 | 0.01 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 22,907 | +22,907 | 0.00 | 1.49 | +1.49 | buy |
| Moran Wealth Management, LLC | 0 | 20,735 | +20,735 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 812,028 | 831,189 | +19,161 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,522 | 65,133 | +17,611 | 0.11 | 0.15 | +0.04 | buy |
| Sculptor Capital LP | 0 | 16,100 | +16,100 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,150 | 47,513 | +15,363 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 90,516 | 105,666 | +15,150 | 0.01 | 0.01 | +0.00 | buy |
| Retireful, LLC | 0 | 14,482 | +14,482 | 0.00 | 0.97 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 12,469 | 26,249 | +13,780 | 0.06 | 0.13 | +0.07 | buy |
| Walleye Trading LLC | 0 | 13,175 | +13,175 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,540 | 30,850 | +12,310 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,061 | 20,857 | +11,796 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 71,850 | 83,562 | +11,712 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,982 | 56,477 | +11,495 | 0.09 | 0.12 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 44,629 | 55,938 | +11,309 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 16,648 | 27,032 | +10,384 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 87,030 | 97,173 | +10,143 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,363 | 21,763 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,460 | 29,838 | +9,378 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 193,376 | 202,585 | +9,209 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 26,261 | 35,405 | +9,144 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,428 | +8,428 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 45,349 | 53,617 | +8,268 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,176 | 29,995 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,390 | 78,087 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| Team Hewins, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 505,689 | 512,688 | +6,999 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,904 | 65,850 | +6,946 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 60,091 | 66,862 | +6,771 | 0.27 | 0.31 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 316,993 | 323,740 | +6,747 | 2.72 | 2.98 | +0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,800 | 71,346 | +6,546 | 0.17 | 0.21 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 8,341 | 14,869 | +6,528 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,002 | 129,374 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,542 | 14,904 | +6,362 | 0.04 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,577 | 50,713 | +6,136 | 0.02 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 3,889 | 9,876 | +5,987 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,947 | +5,947 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 28,016 | 33,913 | +5,897 | 0.16 | 0.18 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 64,003 | 69,536 | +5,533 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 5,510 | +5,510 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 33,032 | 38,350 | +5,318 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 13,022 | 17,610 | +4,588 | 0.13 | 0.17 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,626 | 6,920 | +4,294 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,102 | +4,102 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,101 | +4,101 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,706 | 12,773 | +4,067 | 0.12 | 0.19 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,885 | 55,944 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,988 | +3,988 | 0.00 | 0.14 | +0.14 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 63,306 | 67,288 | +3,982 | 1.70 | 2.05 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,906 | +3,906 | 0.00 | 0.06 | +0.06 | buy |
| Venturi Wealth Management, LLC | 7,039 | 10,852 | +3,813 | 0.07 | 0.12 | +0.05 | buy |
| One Wealth Advisors, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.11 | +0.11 | buy |
| SATURNA CAPITAL CORP | 11,040 | 14,764 | +3,724 | 0.03 | 0.04 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 3,700 | +3,700 | 0.00 | 0.04 | +0.04 | buy |
| PITCAIRN CO | 9,760 | 13,194 | +3,434 | 0.11 | 0.15 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,865 | 12,211 | +3,346 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,541 | 5,784 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,182 | +3,182 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,625 | 6,760 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.33 | +0.33 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,870 | +2,870 | 0.00 | 0.06 | +0.06 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.22 | +0.22 | buy |
| Naviter Wealth, LLC | 13,194 | 15,953 | +2,759 | 0.41 | 0.50 | +0.08 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 2,725 | +2,725 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 2,683 | +2,683 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,669 | +2,669 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 4,902 | 7,535 | +2,633 | 0.14 | 0.22 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 1,779 | 4,324 | +2,545 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 31,283 | 33,729 | +2,446 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,437 | +2,437 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 40,790 | 43,069 | +2,279 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,312 | 43,491 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 449,441 | 451,488 | +2,047 | 1.26 | 1.40 | +0.14 | buy |
| Quantbot Technologies LP | 29,550 | 31,553 | +2,003 | 0.26 | 0.28 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,994 | +1,994 | 0.00 | 0.01 | +0.01 | buy |