| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 109,397,859 | 110,663,098 | +1,265,239 | 0.61 | 0.58 | -0.04 | buy |
| Optiver Holding B.V. | 312,238 | 1,008,565 | +696,327 | 0.07 | 0.25 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,144,524 | 3,836,924 | +692,400 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 25,969,502 | 26,581,902 | +612,400 | 0.21 | 0.19 | -0.02 | buy |
| Aristotle Capital Management, LLC | 8,635,567 | 8,905,038 | +269,471 | 0.15 | 0.14 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 8,007,811 | 8,226,794 | +218,983 | 1.12 | 1.04 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,768,226 | 10,939,898 | +171,672 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 66,042 | 219,548 | +153,506 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 96,900 | 208,655 | +111,755 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 249,898 | 350,627 | +100,729 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 953,516 | 1,039,093 | +85,577 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 86,335 | 170,429 | +84,094 | 0.03 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,419 | 137,523 | +63,104 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 290,231 | 344,513 | +54,282 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 74,185 | 21,500 | +52,685 | 0.02 | 0.01 | 0.00 | sell |
| QVIDTVM Management LLC | 709,564 | 759,564 | +50,000 | 4.59 | 5.26 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 1,158,251 | 1,202,209 | +43,958 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,931,187 | 5,970,994 | +39,807 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 747,400 | 774,972 | +27,572 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,079,318 | 1,105,631 | +26,313 | 0.44 | 0.37 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,618 | 36,888 | +24,270 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 150,581 | 171,811 | +21,230 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 278,303 | 296,671 | +18,368 | 0.11 | 0.09 | -0.02 | buy |
| Arkadios Wealth Advisors | 57,498 | 75,841 | +18,343 | 0.05 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 175,626 | 192,911 | +17,285 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 217,672 | 234,033 | +16,361 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 51,536 | 67,711 | +16,175 | 0.05 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 91,880 | 105,857 | +13,977 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 13,746 | +13,646 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 222,151 | 234,964 | +12,813 | 0.06 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,479 | 128,162 | +12,683 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 11,753 | 20,075 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 149,202 | 156,894 | +7,692 | 0.15 | 0.15 | -0.01 | buy |
| Banco Santander, S.A. | 173,810 | 181,250 | +7,440 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 26,971 | 34,122 | +7,151 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,392 | 93,739 | +5,347 | 0.02 | 0.02 | 0.00 | buy |
| Creative Planning | 235,187 | 240,280 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 33,940 | 38,823 | +4,883 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 345,866 | 350,713 | +4,847 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 50,392 | 55,188 | +4,796 | 0.15 | 0.15 | +0.00 | buy |
| SEVEN MILE ADVISORY | 14,262 | 18,869 | +4,607 | 0.12 | 0.13 | +0.01 | buy |
| Arax Advisory Partners | 981 | 5,458 | +4,477 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 278,332 | 282,602 | +4,270 | 0.05 | 0.05 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 500 | 4,767 | +4,267 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 15,847 | 19,952 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 27,445 | 31,288 | +3,843 | 0.04 | 0.05 | +0.00 | buy |
| Aspen Grove Capital, LLC | 44,537 | 47,654 | +3,117 | 0.14 | 0.12 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,485 | 20,600 | +3,115 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 14,058 | 17,099 | +3,041 | 0.02 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 23,805 | 26,753 | +2,948 | 0.13 | 0.12 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 65,442 | 68,284 | +2,842 | 0.20 | 0.18 | -0.02 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 24,621 | 27,419 | +2,798 | 0.17 | 0.17 | -0.00 | buy |
| Financial Advocates Investment Management | 14,849 | 17,592 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 31,480 | 34,135 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,798 | 11,007 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,043 | 4,236 | +2,193 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,350 | 16,521 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,680 | 18,836 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 31,084 | 32,989 | +1,905 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,618 | 216,249 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 43,974 | 45,560 | +1,586 | 0.07 | 0.05 | -0.02 | buy |
| IHT Wealth Management, LLC | 19,143 | 20,654 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| Blue Barn Wealth, LLC | 19,433 | 20,858 | +1,425 | 0.11 | 0.10 | -0.00 | buy |
| SVB WEALTH LLC | 14,458 | 15,590 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,176 | 2,284 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,150 | 2,194 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 21,062 | 22,054 | +992 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 4,432 | 5,280 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 903 | 1,704 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,199 | 10,917 | +718 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 12,396 | 13,016 | +620 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 7,329 | 7,948 | +619 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2,065 | 2,675 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 300 | 847 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 60,076 | 60,609 | +533 | 0.04 | 0.03 | -0.01 | buy |
| Essex Savings Bank | 10,734 | 11,259 | +525 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 128,634 | 129,142 | +508 | 0.03 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 3,193 | 3,676 | +483 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,825 | 14,242 | +417 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,372 | 30,708 | +336 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 983 | 1,313 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 21,284 | 21,602 | +318 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 984 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 419 | 692 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,779 | 16,000 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 1,849 | 2,058 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,921 | 11,111 | +190 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 15,100 | 15,253 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,414 | 12,561 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 4,683 | 4,823 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 11,764 | 11,883 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 40,131 | 40,225 | +94 | 0.07 | 0.06 | -0.01 | buy |
| Aureus Asset Management, LLC | 12,531 | 12,583 | +52 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,561 | 2,611 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 50 | 68 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,806 | 4,818 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 950 | 955 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 750 | 753 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 12,594 | 12,597 | +3 | 0.09 | 0.08 | -0.01 | buy |
| Kelly Financial Services LLC | 884 | 886 | +2 | 0.00 | 0.00 | -0.00 | buy |