| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 67,374,538 | 77,168,640 | +9,794,102 | 0.20 | 0.27 | +0.07 | buy |
| Cresset Asset Management, LLC | 138,261 | 6,053,065 | +5,914,804 | 0.01 | 0.69 | 0.00 | buy |
| Walleye Capital LLC | 2,407,785 | 687,148 | +1,720,637 | 0.64 | 0.18 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 2,186,956 | 3,244,057 | +1,057,101 | 0.08 | 0.14 | 0.00 | buy |
| Boston Partners | 933,161 | 1,648,101 | +714,940 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 667,371 | 1,104,193 | +436,822 | 2.59 | 5.92 | +3.33 | buy |
| Demars Financial Group, LLC | 28,362 | 458,665 | +430,303 | 0.19 | 0.98 | +0.79 | buy |
| IBEX WEALTH ADVISORS | 115,276 | 516,521 | +401,245 | 0.38 | 1.41 | +1.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,211 | 430,001 | +330,790 | 0.02 | 0.10 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 781,408 | 1,091,101 | +309,693 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,152,157 | 8,426,251 | +274,094 | 0.01 | 0.02 | 0.00 | buy |
| HRT FINANCIAL LP | 403,250 | 676,212 | +272,962 | 0.03 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 54,600 | 293,330 | +238,730 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,550,271 | 4,786,738 | +236,467 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,842,258 | 3,024,260 | +182,002 | 2.67 | 2.83 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,760 | 532,705 | +175,945 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 926,112 | 1,098,387 | +172,275 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 914,500 | 1,048,400 | +133,900 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 209,500 | 342,105 | +132,605 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,059,508 | 1,190,733 | +131,225 | 0.02 | 0.03 | 0.00 | buy |
| HighTower Advisors, LLC | 643,666 | 773,175 | +129,509 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 878,953 | 1,006,103 | +127,150 | 0.01 | 0.02 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,000 | 350,000 | +125,000 | 0.64 | 1.39 | +0.75 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 136,984 | 258,931 | +121,947 | 0.15 | 0.29 | +0.15 | buy |
| STEPHENS INC /AR/ | 3,219,576 | 3,326,298 | +106,722 | 0.67 | 0.71 | +0.04 | buy |
| Northeast Financial Consultants Inc | 18,016 | 115,600 | +97,584 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 1,085,502 | 1,179,037 | +93,535 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 910,082 | 1,001,992 | +91,910 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 380,447 | 468,422 | +87,975 | 0.31 | 0.36 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 528,492 | 609,881 | +81,389 | 0.51 | 0.60 | +0.10 | buy |
| TrueMark Investments, LLC | 157,822 | 236,402 | +78,580 | 0.98 | 1.76 | +0.77 | buy |
| SAGE ADVISORS, LLC | 1,996,927 | 2,075,330 | +78,403 | 22.92 | 23.44 | +0.52 | buy |
| Oak Thistle LLC | 16,476 | 94,672 | +78,196 | 0.10 | 0.65 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 246,878 | 322,270 | +75,392 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Investors | 47,831,492 | 47,904,975 | +73,483 | 0.18 | 0.21 | +0.03 | buy |
| Advisors Asset Management, Inc. | 334,775 | 403,513 | +68,738 | 0.09 | 0.11 | +0.02 | buy |
| Tradition Wealth Management, LLC | 131,941 | 197,910 | +65,969 | 0.17 | 0.26 | +0.09 | buy |
| Trinity Financial Advisors LLC | 883,274 | 945,289 | +62,015 | 5.58 | 5.62 | +0.03 | buy |
| Edgestream Partners, L.P. | 98,897 | 154,348 | +55,451 | 0.08 | 0.15 | +0.07 | buy |
| STRS OHIO | 1,860,844 | 1,913,553 | +52,709 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 445,854 | 497,636 | +51,782 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 524,155 | 575,230 | +51,075 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 43,672 | 93,336 | +49,664 | 0.06 | 0.13 | +0.07 | buy |
| COMMERCE BANK | 172,057 | 123,647 | +48,410 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,895 | 58,717 | +38,822 | 0.06 | 0.16 | +0.10 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 227,508 | 264,953 | +37,445 | 1.63 | 2.25 | +0.62 | buy |
| BECK MACK & OLIVER LLC | 6,007,830 | 6,045,216 | +37,386 | 2.26 | 2.60 | +0.34 | buy |
| Sentinus, LLC | 496,885 | 533,531 | +36,646 | 2.16 | 2.36 | +0.20 | buy |
| DnB Asset Management AS | 317,337 | 353,119 | +35,782 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 357,892 | 390,592 | +32,700 | 0.00 | 0.00 | 0.00 | buy |
| LPL Financial LLC | 1,924,294 | 1,953,683 | +29,389 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 774,752 | 803,719 | +28,967 | 0.05 | 0.11 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 247,043 | 276,003 | +28,960 | 0.03 | 0.04 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 81,171 | 109,426 | +28,255 | 0.59 | 0.43 | -0.16 | buy |
| Melia Wealth LLC | 945,979 | 974,164 | +28,185 | 7.13 | 7.69 | +0.56 | buy |
| Janney Montgomery Scott LLC | 1,738,744 | 1,763,169 | +24,425 | 0.07 | 0.08 | +0.00 | buy |
| Arkadios Wealth Advisors | 27,755 | 50,195 | +22,440 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,719 | 34,702 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 29,327 | 51,176 | +21,849 | 0.06 | 0.11 | +0.05 | buy |
| Prairiewood Capital, LLC | 233,545 | 254,244 | +20,699 | 1.44 | 1.64 | +0.20 | buy |
| NewEdge Wealth, LLC | 86,694 | 107,306 | +20,612 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 405,894 | 426,303 | +20,409 | 0.13 | 0.15 | +0.02 | buy |
| FORA Capital, LLC | 104,920 | 125,089 | +20,169 | 0.24 | 0.33 | +0.09 | buy |
| Carmel Capital Partners, LLC | 151,879 | 170,987 | +19,108 | 0.85 | 1.04 | +0.19 | buy |
| ICONIQ Capital, LLC | 33,500,000 | 33,518,448 | +18,448 | 13.94 | 12.14 | -1.80 | buy |
| Joel Isaacson & Co., LLC | 25,804 | 43,433 | +17,629 | 0.02 | 0.05 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 92,289 | 109,684 | +17,395 | 0.14 | 0.17 | +0.03 | buy |
| Freedom Day Solutions, LLC | 86,525 | 102,640 | +16,115 | 0.52 | 0.71 | +0.19 | buy |
| HB Wealth Management, LLC | 259,371 | 275,185 | +15,814 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Sarl | 44,566 | 60,303 | +15,737 | 0.02 | 0.03 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 19,151 | 34,395 | +15,244 | 0.06 | 0.11 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 79,395 | 94,196 | +14,801 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 63,100 | 77,432 | +14,332 | 0.02 | 0.03 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 375,939 | 390,006 | +14,067 | 0.71 | 0.70 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,777 | 37,698 | +13,921 | 0.01 | 0.02 | +0.01 | buy |
| PARK CIRCLE Co | 6,272 | 19,272 | +13,000 | 0.08 | 0.26 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 1,332 | 14,166 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,406 | 97,931 | +12,525 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 193,014 | 205,179 | +12,165 | 0.75 | 0.80 | +0.04 | buy |
| EPIQ PARTNERS, LLC | 398,243 | 410,230 | +11,987 | 3.21 | 3.36 | +0.14 | buy |
| Brookstone Capital Management | 88,007 | 99,820 | +11,813 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 366,541 | 377,811 | +11,270 | 0.04 | 0.05 | +0.00 | buy |
| Encompass More Asset Management | 14,917 | 24,395 | +9,478 | 0.11 | 0.19 | +0.08 | buy |
| Quarry LP | 2,015 | 11,467 | +9,452 | 0.01 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 110,016 | 119,056 | +9,040 | 0.05 | 0.04 | -0.00 | buy |
| NWF Advisory Services Inc. | 33,763 | 42,561 | +8,798 | 0.07 | 0.10 | +0.03 | buy |
| Triasima Portfolio Management inc. | 30,499 | 39,249 | +8,750 | 0.13 | 0.18 | +0.04 | buy |
| Treasurer of the State of North Carolina | 219,229 | 227,529 | +8,300 | 0.02 | 0.02 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,578 | 18,639 | +8,061 | 0.01 | 0.03 | +0.02 | buy |
| Visionary Wealth Advisors | 27,918 | 35,628 | +7,710 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 393,397 | 400,286 | +6,889 | 0.09 | 0.09 | +0.00 | buy |
| WESPAC Advisors, LLC | 107,386 | 113,962 | +6,576 | 1.16 | 1.27 | +0.11 | buy |
| Mandatum Life Insurance Co Ltd | 38,714 | 45,051 | +6,337 | 0.17 | 0.20 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 25,803 | 31,653 | +5,850 | 0.03 | 0.03 | +0.00 | buy |
| Barnett & Company, Inc. | 102,900 | 108,500 | +5,600 | 0.99 | 1.07 | +0.08 | buy |
| Intellectus Partners, LLC | 165,761 | 171,291 | +5,530 | 0.63 | 0.59 | -0.05 | buy |
| OSSIAM | 12,525 | 17,991 | +5,466 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 189,251 | 194,700 | +5,449 | 0.04 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 28,923 | 34,313 | +5,390 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 181,856 | 187,135 | +5,279 | 0.02 | 0.02 | -0.00 | buy |