| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 85,597,524 | 101,878,066 | +16,280,542 | 0.94 | 1.05 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,908,516 | 5,468,003 | +3,559,487 | 0.09 | 0.23 | +0.14 | buy |
| Capital International Investors | 51,312 | 1,753,590 | +1,702,278 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 533,155 | 1,469,596 | +936,441 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,251,587 | 6,005,208 | +753,621 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,753,173 | 2,482,524 | +729,351 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 480,000 | 950,000 | +470,000 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,399 | 640,673 | +429,274 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,615,703 | 1,858,451 | +242,748 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,682,312 | 2,894,622 | +212,310 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 650,258 | 843,668 | +193,410 | 0.14 | 0.15 | +0.02 | buy |
| Capital Wealth Planning, LLC | 126,315 | 296,354 | +170,039 | 0.03 | 0.06 | +0.03 | buy |
| Callan Family Office, LLC | 67,835 | 227,143 | +159,308 | 0.13 | 0.19 | +0.06 | buy |
| Aristotle Capital Management, LLC | 5,408,050 | 5,547,050 | +139,000 | 0.27 | 0.28 | +0.00 | buy |
| Pictet North America Advisors SA | 1,315,537 | 1,449,910 | +134,373 | 3.34 | 3.79 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 7,371,467 | 7,467,718 | +96,251 | 0.04 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 497,818 | 585,467 | +87,649 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 97,210 | 168,767 | +71,557 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 289,402 | 354,274 | +64,872 | 0.08 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,622,717 | 1,680,684 | +57,967 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 77,417 | 129,184 | +51,767 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 107,253 | 153,590 | +46,337 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 432,909 | 476,919 | +44,010 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 959,627 | 998,985 | +39,358 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 1,683,226 | 1,722,545 | +39,319 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 108,899 | 146,529 | +37,630 | 0.19 | 0.16 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 283,026 | 320,623 | +37,597 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 101,421 | 138,380 | +36,959 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 206 | 36,128 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 330,035 | 365,936 | +35,901 | 0.13 | 0.11 | -0.02 | buy |
| Quantinno Capital Management LP | 599,906 | 635,638 | +35,732 | 0.10 | 0.07 | -0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,070 | 80,414 | +34,344 | 0.09 | 0.14 | +0.06 | buy |
| Stamos Capital Partners, L.P. | 51,312 | 85,553 | +34,241 | 0.34 | 0.40 | +0.06 | buy |
| LITTLE HOUSE CAPITAL LLC | 68,063 | 101,667 | +33,604 | 0.47 | 0.66 | +0.19 | buy |
| Capital International, Inc./CA/ | 61,181 | 92,785 | +31,604 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 481,381 | 512,752 | +31,371 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 338,674 | 369,781 | +31,107 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 158,578 | 188,270 | +29,692 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 27,877 | 56,042 | +28,165 | 0.16 | 0.20 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 338,334 | 366,466 | +28,132 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Advisors / MI | 12,533 | 37,629 | +25,096 | 0.03 | 0.10 | +0.06 | buy |
| MOODY LYNN & LIEBERSON, LLC | 59,227 | 81,838 | +22,611 | 0.10 | 0.12 | +0.03 | buy |
| CW Advisors, LLC | 58,792 | 79,782 | +20,990 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 214,120 | 234,412 | +20,292 | 0.22 | 0.27 | +0.05 | buy |
| Bleakley Financial Group, LLC | 16,978 | 36,947 | +19,969 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 171,418 | 191,216 | +19,798 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,123 | 37,290 | +19,167 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 19,483 | 37,703 | +18,220 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 77,033 | 94,989 | +17,956 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 193,826 | 211,638 | +17,812 | 0.15 | 0.12 | -0.03 | buy |
| Blue Trust, Inc. | 17,319 | 34,487 | +17,168 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,786 | 61,801 | +16,015 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 28,360 | 44,300 | +15,940 | 0.12 | 0.18 | +0.06 | buy |
| Capital World Investors | 4,965,023 | 4,980,788 | +15,765 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48,010 | 62,956 | +14,946 | 0.04 | 0.05 | +0.01 | buy |
| SouthState Corp | 679,607 | 693,422 | +13,815 | 0.79 | 0.79 | +0.00 | buy |
| NewEdge Advisors, LLC | 64,583 | 78,034 | +13,451 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 236,288 | 249,644 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,470 | 22,554 | +13,084 | 0.01 | 0.01 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 143,151 | 156,138 | +12,987 | 1.96 | 1.90 | -0.05 | buy |
| Diversify Advisory Services, LLC | 17,223 | 29,822 | +12,599 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 661,403 | 673,867 | +12,464 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 201,059 | 213,483 | +12,424 | 0.06 | 0.06 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,086 | 33,337 | +12,251 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 25,345 | 37,537 | +12,192 | 0.05 | 0.06 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 651,408 | 662,836 | +11,428 | 0.23 | 0.22 | -0.01 | buy |
| Ethic Inc. | 462,161 | 473,381 | +11,220 | 0.24 | 0.22 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 30,454 | 41,663 | +11,209 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,239 | 23,344 | +11,105 | 0.02 | 0.04 | +0.02 | buy |
| IHT Wealth Management, LLC | 11,546 | 22,524 | +10,978 | 0.01 | 0.02 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 68,657 | 79,536 | +10,879 | 0.49 | 0.54 | +0.04 | buy |
| World Investment Advisors | 9,753 | 19,868 | +10,115 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 20,057 | 30,163 | +10,106 | 0.04 | 0.06 | +0.02 | buy |
| MAI Capital Management | 22,991 | 32,604 | +9,613 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 662,158 | 671,620 | +9,462 | 0.04 | 0.03 | -0.00 | buy |
| FARLEY CAPITAL L.P. | 23,250 | 32,350 | +9,100 | 0.55 | 0.66 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,015 | 25,023 | +9,008 | 0.04 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,565 | 23,408 | +8,843 | 0.06 | 0.08 | +0.02 | buy |
| West Family Investments, Inc. | 26,725 | 33,843 | +7,118 | 0.26 | 0.23 | -0.03 | buy |
| CapWealth Advisors, LLC | 559,430 | 566,520 | +7,090 | 1.54 | 1.45 | -0.09 | buy |
| Clearbridge Investments, LLC | 5,810,394 | 5,817,383 | +6,989 | 0.13 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 15,879 | 22,727 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 281,443 | 288,171 | +6,728 | 0.09 | 0.09 | -0.00 | buy |
| Smartleaf Asset Management LLC | 36,334 | 42,450 | +6,116 | 0.09 | 0.10 | +0.01 | buy |
| Savant Capital, LLC | 10,243 | 16,321 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 39,315 | 45,326 | +6,011 | 0.20 | 0.19 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 252,000 | 257,600 | +5,600 | 0.15 | 0.14 | -0.01 | buy |
| Naviter Wealth, LLC | 138,840 | 144,160 | +5,320 | 0.42 | 0.46 | +0.04 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 104,768 | 109,388 | +4,620 | 2.79 | 2.78 | -0.00 | buy |
| SUMMITRY LLC | 18,276 | 22,839 | +4,563 | 0.02 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 4,875 | 9,379 | +4,504 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 39,179 | 43,589 | +4,410 | 0.08 | 0.08 | -0.00 | buy |
| ICONIQ Capital, LLC | 34,571 | 38,856 | +4,285 | 0.02 | 0.01 | -0.01 | buy |
| Janney Montgomery Scott LLC | 133,976 | 138,214 | +4,238 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 17,841 | 22,013 | +4,172 | 0.21 | 0.19 | -0.02 | buy |
| Ascent Group, LLC | 12,047 | 15,985 | +3,938 | 0.01 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,015 | 28,676 | +3,661 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 97,259 | 100,788 | +3,529 | 0.11 | 0.10 | -0.01 | buy |
| Sunpointe, LLC | 9,485 | 12,984 | +3,499 | 0.13 | 0.13 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 63,491 | 66,906 | +3,415 | 0.12 | 0.11 | -0.01 | buy |