| 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 |
| 1832 Asset Management L.P. | 164,289 | 1,318,299 | +1,154,010 | 0.01 | 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 |
| ROYAL BANK OF CANADA | 5,796,210 | 5,251,587 | +544,623 | 0.03 | 0.03 | 0.00 | sell |
| Cerity Partners LLC | 261,418 | 662,158 | +400,740 | 0.03 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 582,400 | 936,100 | +353,700 | 0.11 | 0.22 | +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 |
| 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 | 0.14 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 82,379 | 230,533 | +148,154 | 0.12 | 0.23 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,492,062 | 1,615,703 | +123,641 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 368,635 | 481,381 | +112,746 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,043 | 211,399 | +111,356 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 90,986 | 190,260 | +99,274 | 0.07 | 0.12 | +0.06 | buy |
| Quantinno Capital Management LP | 503,961 | 599,906 | +95,945 | 0.11 | 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 |
| QRG CAPITAL MANAGEMENT, INC. | 431,138 | 497,818 | +66,680 | 0.09 | 0.13 | +0.04 | 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 |
| 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 |
| 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 | 0.10 | 0.13 | +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 |
| 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 | 1.21 | 1.54 | +0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,269 | 137,675 | +35,406 | 0.01 | 0.01 | +0.00 | buy |
| Martin Investment Management, LLC | 1,071,625 | 1,105,045 | +33,420 | 6.22 | 7.08 | +0.85 | 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 |
| 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 |
| 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 | 0.16 | +0.14 | 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 |
| WINCAP FINANCIAL LLC | 32,073 | 53,941 | +21,868 | 0.69 | 1.30 | +0.61 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 153,480 | 171,418 | +17,938 | 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 |
| FIDUCIARY TRUST CO | 29,227 | 44,147 | +14,920 | 0.01 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 21,290 | 35,422 | +14,132 | 0.04 | 0.07 | +0.03 | 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 |
| 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 |
| 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 |
| OneAscent Financial Services LLC | 11,384 | 22,354 | +10,970 | 0.02 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 32,600 | 43,350 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,896 | 81,092 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 22,485 | 32,646 | +10,161 | 0.44 | 0.80 | +0.35 | buy |
| Clearstead Advisors, LLC | 28,486 | 37,929 | +9,443 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,072 | 20,057 | +8,985 | 0.02 | 0.04 | +0.02 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 639,774 | 648,202 | +8,428 | 2.58 | 3.27 | +0.69 | buy |
| Focus Partners Advisor Solutions, LLC | 10,570 | 18,843 | +8,273 | 0.00 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 22,204 | 30,454 | +8,250 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 157,702 | 165,303 | +7,601 | 0.01 | 0.02 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 97,270 | 104,768 | +7,498 | 2.02 | 2.79 | +0.77 | buy |
| Gibbs Wealth Management | 56,380 | 63,542 | +7,162 | 0.32 | 0.39 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 20,583 | 27,737 | +7,154 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 32,138 | 39,179 | +7,041 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,746,876 | 1,753,173 | +6,297 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,094 | 17,373 | +6,279 | 0.01 | 0.03 | +0.01 | buy |
| Somerset Trust Co | 11,957 | 17,720 | +5,763 | 0.10 | 0.16 | +0.07 | buy |
| ICONIQ Capital, LLC | 28,823 | 34,571 | +5,748 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 59,359 | 64,023 | +4,664 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 11,309 | 15,879 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 34,065 | 38,425 | +4,360 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 93,048 | 97,210 | +4,162 | 0.04 | 0.04 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 59,594 | 63,491 | +3,897 | 0.09 | 0.12 | +0.03 | buy |
| NBC SECURITIES, INC. | 4 | 3,894 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 5,651 | 9,325 | +3,674 | 0.01 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 32,727 | 36,334 | +3,607 | 0.07 | 0.09 | +0.02 | buy |
| INTRUST BANK NA | 58,301 | 61,899 | +3,598 | 0.13 | 0.16 | +0.03 | buy |
| Atlatl Advisers LLC | 20,238 | 23,410 | +3,172 | 0.25 | 0.39 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 343,176 | 346,324 | +3,148 | 0.08 | 0.10 | +0.01 | buy |
| Baron Wealth Management LLC | 13,062 | 16,143 | +3,081 | 0.13 | 0.18 | +0.05 | buy |
| Inscription Capital, LLC | 2,271 | 5,188 | +2,917 | 0.03 | 0.07 | +0.04 | buy |
| PDS Planning, Inc | 28,893 | 31,692 | +2,799 | 0.05 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 143,924 | 146,475 | +2,551 | 0.06 | 0.07 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 624 | 3,120 | +2,496 | 0.05 | 0.06 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,482 | 4,964 | +2,482 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 140,861 | 143,315 | +2,454 | 0.60 | 0.72 | +0.12 | buy |
| Aaron Wealth Advisors LLC | 50,233 | 52,571 | +2,338 | 0.12 | 0.15 | +0.03 | buy |
| Geneos Wealth Management Inc. | 6,906 | 9,239 | +2,333 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,769 | 12,990 | +2,221 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 71,270 | 73,379 | +2,109 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 104,856 | 106,778 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,050 | 12,939 | +1,889 | 0.00 | 0.01 | +0.00 | buy |