| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,500,736 | 8,075,089 | +3,574,353 | 1.67 | 3.32 | +1.65 | buy |
| FMR LLC | 96,140,137 | 98,411,280 | +2,271,143 | 0.36 | 0.37 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 760,610 | 2,489,647 | +1,729,037 | 0.17 | 0.48 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 2,710,413 | 3,615,220 | +904,807 | 0.11 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 6,126,378 | 6,778,431 | +652,053 | 0.35 | 0.38 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 161,555 | 747,339 | +585,784 | 0.02 | 0.02 | +0.00 | buy |
| American Assets Investment Management, LLC | 286,000 | 651,000 | +365,000 | 1.50 | 3.30 | +1.80 | buy |
| Fisher Asset Management, LLC | 26,809,946 | 27,142,785 | +332,839 | 0.69 | 0.68 | -0.01 | buy |
| JANE STREET GROUP, LLC | 59,040 | 390,598 | +331,558 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 45,570 | 316,216 | +270,646 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,606,865 | 1,876,976 | +270,111 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,639,702 | 3,846,068 | +206,366 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 668,344 | 873,572 | +205,228 | 0.09 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,393,129 | 1,564,231 | +171,102 | 0.05 | 0.06 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,190 | 387,500 | +155,310 | 0.13 | 0.21 | +0.09 | buy |
| HRT FINANCIAL LP | 189,262 | 343,010 | +153,748 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,789,409 | 4,939,730 | +150,321 | 0.05 | 0.05 | +0.00 | buy |
| ABC ARBITRAGE SA | 180,855 | 321,821 | +140,966 | 1.27 | 2.21 | +0.94 | buy |
| Vestmark Advisory Solutions, Inc. | 28,568 | 119,548 | +90,980 | 0.04 | 0.12 | +0.08 | buy |
| Pacer Advisors, Inc. | 2,099,628 | 2,187,806 | +88,178 | 0.19 | 0.12 | -0.07 | buy |
| SouthState Corp | 1,288 | 83,496 | +82,208 | 0.00 | 0.27 | +0.27 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 128,406 | 208,643 | +80,237 | 0.96 | 1.55 | +0.59 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 215,163 | 294,360 | +79,197 | 0.04 | 0.04 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 29,470 | 100,700 | +71,230 | 0.08 | 0.25 | +0.17 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 70,823 | +70,823 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 140,400 | 210,700 | +70,300 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 277,656 | 344,767 | +67,111 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 64,735 | +64,735 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 35,750 | 98,213 | +62,463 | 0.27 | 0.33 | +0.06 | buy |
| Energy Income Partners, LLC | 936,536 | 998,743 | +62,207 | 1.29 | 1.33 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 362,319 | 419,347 | +57,028 | 0.32 | 0.37 | +0.05 | buy |
| Orbis Allan Gray Ltd | 1,420,211 | 1,476,355 | +56,144 | 0.44 | 0.45 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,668,617 | 1,722,904 | +54,287 | 0.07 | 0.07 | +0.00 | buy |
| DRW Securities, LLC | 2,896 | 56,393 | +53,497 | 0.01 | 0.32 | +0.30 | buy |
| MORGAN STANLEY | 9,496,007 | 9,549,023 | +53,016 | 0.04 | 0.04 | +0.00 | buy |
| WGI DM, LLC | 4,400,597 | 4,453,302 | +52,705 | 23.48 | 24.45 | +0.97 | buy |
| Waverly Advisors, LLC | 24,073 | 71,930 | +47,857 | 0.02 | 0.04 | +0.03 | buy |
| Eldred Rock Partners, LLC | 117,232 | 165,047 | +47,815 | 2.09 | 3.15 | +1.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,570,622 | 2,617,417 | +46,795 | 1.47 | 1.46 | -0.01 | buy |
| STATE STREET CORP | 30,522 | 76,811 | +46,289 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,021,995 | 1,066,794 | +44,799 | 0.13 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,736 | 383,355 | +44,619 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 18,737 | 63,064 | +44,327 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 42,519 | +42,519 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,501 | 180,630 | +42,129 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,664 | 48,251 | +39,587 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 308,096 | 346,986 | +38,890 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 384,185 | 422,832 | +38,647 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 94,299 | 130,658 | +36,359 | 0.21 | 0.21 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 35,274 | 71,233 | +35,959 | 0.02 | 0.05 | +0.03 | buy |
| Curi Capital, LLC | 94,710 | 126,894 | +32,184 | 0.12 | 0.16 | +0.04 | buy |
| F/m Investments LLC | 0 | 31,569 | +31,569 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 372,591 | 404,142 | +31,551 | 0.74 | 0.81 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 30,681 | +30,681 | 0.00 | 0.00 | +0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 30,195 | +30,195 | 0.00 | 4.00 | +4.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27,310 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 186,528 | 213,203 | +26,675 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 196,928 | 223,286 | +26,358 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 39,506 | 65,203 | +25,697 | 0.07 | 0.12 | +0.04 | buy |
| IEQ CAPITAL, LLC | 56,434 | 81,709 | +25,275 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 818,722 | 842,581 | +23,859 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19,421 | 42,664 | +23,243 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 102,026 | 125,212 | +23,186 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,879 | 88,153 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 335,043 | 357,264 | +22,221 | 0.04 | 0.04 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,903 | 42,090 | +22,187 | 0.10 | 0.10 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 394,356 | 416,277 | +21,921 | 0.57 | 0.64 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,656,670 | 1,677,736 | +21,066 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309,510 | 330,270 | +20,760 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,444 | 42,321 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160,903 | 180,723 | +19,820 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 322,460 | 341,921 | +19,461 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,800 | 74,925 | +19,125 | 0.03 | 0.03 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 18,654 | +18,654 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 397,528 | 415,190 | +17,662 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,674 | 84,780 | +17,106 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 41,632 | 58,713 | +17,081 | 0.85 | 0.93 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,844,404 | 1,861,031 | +16,627 | 0.12 | 0.12 | +0.00 | buy |
| Vise Technologies, Inc. | 36,800 | 53,245 | +16,445 | 0.10 | 0.08 | -0.02 | buy |
| Integrated Investment Consultants, LLC | 3,318 | 19,569 | +16,251 | 0.04 | 0.28 | +0.24 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,881 | 41,887 | +16,006 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 416,550 | 432,500 | +15,950 | 0.20 | 0.22 | +0.01 | buy |
| HSBC HOLDINGS PLC | 915 | 16,658 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67,225 | 82,838 | +15,613 | 0.07 | 0.09 | +0.02 | buy |
| Kestra Advisory Services, LLC | 91,462 | 106,917 | +15,455 | 0.03 | 0.03 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 15,210 | +15,210 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,880 | +14,880 | 0.00 | 0.25 | +0.25 | buy |
| Thomasville National Bank | 403,387 | 417,243 | +13,856 | 1.82 | 1.90 | +0.08 | buy |
| Bleakley Financial Group, LLC | 66,448 | 80,011 | +13,563 | 0.11 | 0.10 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 40,976 | 53,717 | +12,741 | 0.07 | 0.09 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 12,736 | +12,736 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 10,903 | 23,542 | +12,639 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 71,897 | 84,432 | +12,535 | 0.03 | 0.03 | -0.00 | buy |
| TCTC Holdings, LLC | 10,533 | 22,975 | +12,442 | 0.02 | 0.05 | +0.03 | buy |
| Strait & Sound Wealth Management LLC | 0 | 12,289 | +12,289 | 0.00 | 0.34 | +0.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 42,309 | 53,493 | +11,184 | 0.36 | 0.46 | +0.10 | buy |
| Baird Financial Group, Inc. | 69,263 | 79,573 | +10,310 | 0.01 | 0.01 | +0.00 | buy |
| SALT Holding Corp. | 0 | 9,938 | +9,938 | 0.00 | 0.58 | +0.58 | buy |