| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 45,420,092 | 85,597,524 | +40,177,432 | 0.38 | 0.94 | +0.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,107,718 | +3,107,718 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 164,289 | 1,318,299 | +1,154,010 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 917,856 | 2,060,705 | +1,142,849 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 994,357 | +994,357 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 3,987,531 | 4,965,023 | +977,492 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 952,097 | 1,515,899 | +563,802 | 0.48 | 0.91 | +0.42 | buy |
| Cerity Partners LLC | 261,418 | 662,158 | +400,740 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,884 | 535,717 | +382,833 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 582,400 | 936,100 | +353,700 | 0.11 | 0.21 | +0.11 | buy |
| Boston Common Asset Management, LLC | 1,502,855 | 1,778,141 | +275,286 | 0.94 | 1.36 | +0.42 | buy |
| Pictet North America Advisors SA | 1,057,404 | 1,315,537 | +258,133 | 2.13 | 3.34 | +1.21 | buy |
| NORTHERN TRUST CORP | 7,587,683 | 7,845,521 | +257,838 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 237,200 | +237,200 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 234,668 | +234,668 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 5,611,758 | 5,816,987 | +205,229 | 0.01 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.68 | +2.68 | buy |
| Aquatic Capital Management LLC | 56,574 | 229,969 | +173,395 | 0.03 | 0.15 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 487,254 | 650,258 | +163,004 | 0.09 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 185,516 | 341,378 | +155,862 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82,379 | 230,533 | +148,154 | 0.12 | 0.22 | +0.10 | buy |
| Capital Wealth Planning, LLC | 0 | 126,315 | +126,315 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,492,062 | 1,615,703 | +123,641 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 59,236 | 178,805 | +119,569 | 0.05 | 0.18 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 368,635 | 481,381 | +112,746 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 112,340 | +112,340 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,043 | 211,399 | +111,356 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 0 | 106,899 | +106,899 | 0.00 | 0.90 | +0.90 | buy |
| Vestmark Advisory Solutions, Inc. | 90,986 | 190,260 | +99,274 | 0.07 | 0.12 | +0.06 | buy |
| Boston Common Asset Management, LLC | 228,961 | 326,389 | +97,428 | 0.14 | 0.25 | +0.11 | buy |
| Quantinno Capital Management LP | 503,961 | 599,906 | +95,945 | 0.10 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,530,235 | 1,622,717 | +92,482 | 0.06 | 0.07 | +0.02 | buy |
| Creative Planning | 1,590,827 | 1,683,226 | +92,399 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,130 | 562,803 | +81,673 | 0.00 | 0.00 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 68,063 | +68,063 | 0.00 | 0.47 | +0.47 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 431,138 | 497,818 | +66,680 | 0.09 | 0.13 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 59,227 | +59,227 | 0.00 | 0.10 | +0.10 | buy |
| Belpointe Asset Management LLC | 8,356 | 63,744 | +55,388 | 0.05 | 0.08 | +0.04 | buy |
| Maxi Investments CY Ltd | 23,812 | 76,812 | +53,000 | 0.10 | 0.39 | +0.29 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 52,150 | +52,150 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 243,370 | 295,350 | +51,980 | 0.01 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 44,165 | 93,465 | +49,300 | 0.36 | 0.90 | +0.53 | buy |
| Live Oak Private Wealth LLC | 402,744 | 449,122 | +46,378 | 1.43 | 1.85 | +0.42 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 46,070 | +46,070 | 0.00 | 0.09 | +0.09 | buy |
| Y.D. More Investments Ltd | 36,065 | 78,065 | +42,000 | 0.07 | 0.17 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 289,044 | 330,035 | +40,991 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 242,987 | 283,026 | +40,039 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 52,134 | 91,803 | +39,669 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,343,421 | 1,383,059 | +39,638 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,292 | 42,406 | +38,114 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,212 | 178,889 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 199,268 | 236,288 | +37,020 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 522,675 | 559,430 | +36,755 | 1.22 | 1.54 | +0.32 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,269 | 137,675 | +35,406 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,237 | 58,033 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 33,493 | +33,493 | 0.00 | 0.17 | +0.17 | buy |
| Martin Investment Management, LLC | 1,071,625 | 1,105,045 | +33,420 | 6.22 | 7.08 | +0.85 | buy |
| Future Fund LLC | 0 | 30,848 | +30,848 | 0.00 | 1.01 | +1.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 30,740 | +30,740 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 84,352 | 114,733 | +30,381 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 251,895 | 281,443 | +29,548 | 0.07 | 0.09 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 83,569 | 113,092 | +29,523 | 0.02 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 23,720 | 51,312 | +27,592 | 0.12 | 0.34 | +0.22 | buy |
| BTC Capital Management, Inc. | 60,385 | 87,867 | +27,482 | 0.12 | 0.20 | +0.09 | buy |
| Quantum Portfolio Management LLC | 0 | 26,092 | +26,092 | 0.00 | 0.34 | +0.34 | buy |
| Versant Capital Management, Inc | 2,180 | 27,304 | +25,124 | 0.01 | 0.12 | +0.11 | buy |
| Brooklyn Investment Group | 3,081 | 27,877 | +24,796 | 0.02 | 0.15 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 137,265 | 162,037 | +24,772 | 0.05 | 0.07 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 169,159 | 193,826 | +24,667 | 0.11 | 0.15 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,372 | +24,372 | 0.00 | 0.02 | +0.02 | buy |
| WINCAP FINANCIAL LLC | 32,073 | 53,941 | +21,868 | 0.69 | 1.30 | +0.61 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 21,680 | +21,680 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 81,352 | 101,303 | +19,951 | 0.05 | 0.08 | +0.03 | buy |
| HB Wealth Management, LLC | 12,592 | 32,272 | +19,680 | 0.00 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 18,412 | +18,412 | 0.00 | 0.20 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 153,480 | 171,418 | +17,938 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,092 | 64,583 | +16,491 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 81,923 | 97,259 | +15,336 | 0.09 | 0.11 | +0.03 | buy |
| FCA CORP /TX | 4,900 | 20,000 | +15,100 | 0.13 | 0.16 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY TRUST CO | 29,227 | 44,147 | +14,920 | 0.01 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,812 | +14,812 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 21,290 | 35,422 | +14,132 | 0.04 | 0.07 | +0.03 | buy |
| American Trust | 0 | 13,771 | +13,771 | 0.00 | 0.09 | +0.09 | buy |
| Ballentine Partners, LLC | 73,286 | 86,779 | +13,493 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 32,837 | 45,786 | +12,949 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 14,985 | 27,628 | +12,643 | 0.05 | 0.09 | +0.04 | buy |
| Abel Hall, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.19 | +0.19 | buy |
| BSW Wealth Partners | 14,258 | 26,662 | +12,404 | 0.04 | 0.10 | +0.06 | buy |
| Capital International, Inc./CA/ | 48,812 | 61,181 | +12,369 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 12,341 | +12,341 | 0.00 | 0.04 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 0 | 12,133 | +12,133 | 0.00 | 0.02 | +0.02 | buy |
| CogentBlue Wealth Advisors, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.27 | +0.27 | buy |
| Ascent Group, LLC | 0 | 12,047 | +12,047 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 137,012 | 148,545 | +11,533 | 0.68 | 0.84 | +0.16 | buy |
| Wallace Advisory Group, LLC | 2,729 | 14,157 | +11,428 | 0.18 | 0.21 | +0.03 | buy |
| Waverly Advisors, LLC | 189,654 | 201,059 | +11,405 | 0.06 | 0.06 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 11,315 | +11,315 | 0.00 | 0.02 | +0.02 | buy |
| OneAscent Financial Services LLC | 11,384 | 22,354 | +10,970 | 0.02 | 0.04 | +0.02 | buy |