| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 15,612,574 | 17,043,371 | +1,430,797 | 0.39 | 0.41 | +0.02 | buy |
| ABC ARBITRAGE SA | 50,669 | 170,779 | +120,110 | 0.54 | 1.19 | +0.64 | buy |
| Callan Family Office, LLC | 18,877 | 69,112 | +50,235 | 0.08 | 0.13 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 8,392 | 28,372 | +19,980 | 0.01 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,616 | 99,500 | +19,884 | 0.43 | 0.50 | +0.07 | buy |
| Promethos Capital, LLC | 180,964 | 192,564 | +11,600 | 3.82 | 3.95 | +0.14 | buy |
| West Family Investments, Inc. | 11,740 | 22,850 | +11,110 | 0.25 | 0.36 | +0.11 | buy |
| Stamos Capital Partners, L.P. | 51,311 | 60,218 | +8,907 | 0.77 | 0.66 | -0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 16,699 | 25,205 | +8,506 | 0.04 | 0.05 | +0.02 | buy |
| TrueMark Investments, LLC | 45,544 | 53,870 | +8,326 | 0.69 | 0.71 | +0.02 | buy |
| Calydon Capital | 5,798 | 12,496 | +6,698 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 4,716 | 11,242 | +6,526 | 0.09 | 0.19 | +0.09 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,080 | 9,480 | +6,400 | 0.07 | 0.16 | +0.09 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,254 | 11,184 | +4,930 | 0.05 | 0.09 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 16,482 | 19,950 | +3,468 | 0.02 | 0.03 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 12,671 | 15,736 | +3,065 | 0.14 | 0.23 | +0.09 | buy |
| SYON CAPITAL LLC | 24,843 | 27,866 | +3,023 | 0.12 | 0.11 | -0.00 | buy |
| Sanders Capital, LLC | 2,968,720 | 2,971,630 | +2,910 | 0.25 | 0.24 | -0.01 | buy |
| Naviter Wealth, LLC | 81,514 | 84,074 | +2,560 | 0.59 | 0.63 | +0.04 | buy |
| Tepp RIA, LLC | 7,918 | 10,068 | +2,150 | 0.62 | 0.79 | +0.17 | buy |
| CSS LLC/IL | 10,120 | 12,200 | +2,080 | 0.03 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 10,326 | 12,324 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,462 | 6,368 | +1,906 | 0.02 | 0.04 | +0.01 | buy |
| Sivia Capital Partners, LLC | 9,997 | 11,896 | +1,899 | 0.27 | 0.25 | -0.02 | buy |
| Independent Advisor Alliance | 5,248 | 7,056 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 31,483 | 33,088 | +1,605 | 1.06 | 1.07 | +0.00 | buy |
| ICONIQ Capital, LLC | 22,396 | 23,745 | +1,349 | 0.02 | 0.01 | -0.02 | buy |
| Gryphon Financial Partners LLC | 4,005 | 5,342 | +1,337 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 15,301 | 16,540 | +1,239 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANZ SE | 1,923 | 3,125 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,601 | 5,788 | +1,187 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 16,467 | 17,627 | +1,160 | 0.08 | 0.08 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,777 | 18,851 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 6,430 | 7,496 | +1,066 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 43,317 | 44,246 | +929 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Global Advisors, LLC | 6,792 | 7,715 | +923 | 0.08 | 0.08 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,882 | 8,754 | +872 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 24,822 | 25,691 | +869 | 0.16 | 0.16 | -0.00 | buy |
| Fiera Capital Corp | 4,756 | 5,606 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,334 | 16,160 | +826 | 0.07 | 0.07 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,646 | 20,349 | +703 | 0.05 | 0.04 | -0.00 | buy |
| Everstar Asset Management, LLC | 10,332 | 10,987 | +655 | 0.39 | 0.41 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 17,709 | 18,334 | +625 | 0.27 | 0.27 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,949 | 4,549 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 4,424 | 5,024 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,818 | 10,345 | +527 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,956 | 23,418 | +462 | 0.61 | 0.63 | +0.01 | buy |
| Ascent Group, LLC | 13,424 | 13,872 | +448 | 0.03 | 0.03 | -0.00 | buy |
| Westover Capital Advisors, LLC | 8,150 | 8,597 | +447 | 0.10 | 0.10 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,207 | 7,645 | +438 | 0.10 | 0.10 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 4,603 | 4,982 | +379 | 0.06 | 0.06 | -0.00 | buy |
| Abel Hall, LLC | 11,533 | 11,899 | +366 | 0.40 | 0.33 | -0.07 | buy |
| Bridgewater Advisors Inc. | 7,703 | 8,033 | +330 | 0.04 | 0.04 | +0.00 | buy |
| Soltis Investment Advisors LLC | 15,142 | 15,464 | +322 | 0.08 | 0.07 | -0.00 | buy |
| Wealthstar Advisors, LLC | 10,897 | 11,214 | +317 | 0.29 | 0.26 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 31,561 | 31,870 | +309 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,864 | 9,162 | +298 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 3,524 | 3,820 | +296 | 0.08 | 0.07 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,035 | 11,324 | +289 | 0.05 | 0.05 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,317 | 16,604 | +287 | 0.08 | 0.08 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 6,124 | 6,383 | +259 | 0.08 | 0.08 | -0.00 | buy |
| Ignite Planners, LLC | 16,869 | 17,122 | +253 | 0.18 | 0.19 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 28,619 | 28,865 | +246 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,762 | 4,972 | +210 | 0.06 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,963 | 7,152 | +189 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,650 | 12,808 | +158 | 0.17 | 0.16 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 3,657 | 3,806 | +149 | 0.09 | 0.09 | +0.00 | buy |
| Grove Bank & Trust | 1,832 | 1,972 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 111 | 246 | +135 | 0.00 | 0.01 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 2,446 | 2,578 | +132 | 0.04 | 0.04 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 150 | 275 | +125 | 0.01 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 13,822 | 13,927 | +105 | 0.05 | 0.04 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 4,558 | 4,661 | +103 | 0.07 | 0.07 | -0.00 | buy |
| Wedmont Private Capital | 7,883 | 7,979 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 6,551 | 6,642 | +91 | 0.12 | 0.09 | -0.03 | buy |
| Clarius Group, LLC | 13,947 | 14,032 | +85 | 0.05 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 26,408 | 26,488 | +80 | 0.03 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 2,394 | 2,466 | +72 | 0.04 | 0.04 | -0.00 | buy |
| ACORN CREEK CAPITAL LLC | 5,607 | 5,663 | +56 | 0.16 | 0.14 | -0.02 | buy |
| D'Orazio & Associates, Inc. | 3,896 | 3,947 | +51 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 38,998 | 39,036 | +38 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,907 | 3,930 | +23 | 0.01 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,673 | 5,694 | +21 | 0.07 | 0.07 | -0.00 | buy |
| Sage Mountain Advisors LLC | 4,128 | 4,143 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 10,725 | 10,734 | +9 | 0.58 | 0.57 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 204 | 203 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 6,461 | 6,457 | -4 | 0.11 | 0.10 | -0.00 | sell |
| Choate Investment Advisors | 6,174 | 6,134 | -40 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 4,928 | 4,880 | -48 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 17,967 | 17,915 | -52 | 0.01 | 0.01 | +0.00 | sell |
| FineMark National Bank & Trust | 6,267 | 6,200 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 4,971 | 4,890 | -81 | 0.08 | 0.07 | -0.01 | sell |
| Baldwin Investment Management, LLC | 5,857 | 5,707 | -150 | 0.04 | 0.04 | +0.00 | sell |
| Rakuten Securities, Inc. | 156 | 4 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 4,862 | 4,668 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Seed Wealth Management, Inc. | 3,630 | 3,430 | -200 | 0.17 | 0.16 | -0.01 | sell |
| MRP Capital Investments, LLC | 400 | 200 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Sonoma Private Wealth LLC | 6,062 | 5,850 | -212 | 0.48 | 0.44 | -0.05 | sell |
| Sunpointe, LLC | 4,261 | 4,046 | -215 | 0.13 | 0.10 | -0.04 | sell |