| 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 | 149,882 | 5,468,003 | +5,318,121 | 0.01 | 0.23 | +0.22 | buy |
| MORGAN STANLEY | 21,664,762 | 25,037,142 | +3,372,380 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,482 | 1,973,638 | +1,926,156 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Investors | 51,312 | 1,753,590 | +1,702,278 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,320,979 | +1,320,979 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,001,078 | +1,001,078 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 533,155 | 1,469,596 | +936,441 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 1,088,015 | 1,922,552 | +834,537 | 0.01 | 0.01 | +0.00 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,811 | 466,085 | +451,274 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,399 | 640,673 | +429,274 | 0.00 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 328,733 | +328,733 | 0.00 | 0.23 | +0.23 | 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 |
| Trexquant Investment LP | 0 | 205,049 | +205,049 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 650,258 | 843,668 | +193,410 | 0.13 | 0.15 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 173,043 | +173,043 | 0.00 | 0.14 | +0.14 | 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 |
| JPMORGAN CHASE & CO | 1,383,059 | 1,541,930 | +158,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 552,963 | 705,024 | +152,061 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 5,408,050 | 5,547,050 | +139,000 | 0.27 | 0.28 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,889 | 316,239 | +137,350 | 0.00 | 0.01 | +0.00 | buy |
| Pictet North America Advisors SA | 1,315,537 | 1,449,910 | +134,373 | 3.34 | 3.79 | +0.45 | buy |
| FMR LLC | 5,816,987 | 5,948,003 | +131,016 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 110,614 | +110,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,803 | 671,003 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| Soundwatch Capital LLC | 0 | 105,031 | +105,031 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 100,191 | +100,191 | 0.00 | 0.35 | +0.35 | 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 |
| Twin Tree Management, LP | 0 | 81,475 | +81,475 | 0.00 | 0.05 | +0.05 | 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 | 0.07 | 0.08 | +0.01 | buy |
| Atom Investors LP | 0 | 59,321 | +59,321 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 1,622,717 | 1,680,684 | +57,967 | 0.07 | 0.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 57,566 | +57,566 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 247,951 | 305,087 | +57,136 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 56,010 | +56,010 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 485 | 55,185 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 77,417 | 129,184 | +51,767 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 47,193 | +47,193 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 107,253 | 153,590 | +46,337 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,407 | 132,426 | +46,019 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,172 | +45,172 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 432,909 | 476,919 | +44,010 | 0.02 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 43,800 | +43,800 | 0.00 | 0.76 | +0.76 | buy |
| J. W. Coons Advisors, LLC | 0 | 43,010 | +43,010 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 42,438 | +42,438 | 0.00 | 0.09 | +0.09 | buy |
| Archford Capital Strategies, LLC | 0 | 42,338 | +42,338 | 0.00 | 0.14 | +0.14 | buy |
| Summit Trail Advisors, LLC | 0 | 41,014 | +41,014 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.45 | +0.45 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,685 | 62,581 | +40,896 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 40,507 | +40,507 | 0.00 | 0.46 | +0.46 | 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 |
| Cambridge Investment Research Advisors, Inc. | 123,262 | 160,306 | +37,044 | 0.01 | 0.01 | +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 | 0.12 | 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 |
| SIH Partners, LLLP | 0 | 31,536 | +31,536 | 0.00 | 0.08 | +0.08 | 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 |
| COOKSON PEIRCE & CO INC | 0 | 30,400 | +30,400 | 0.00 | 0.03 | +0.03 | 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 | 0.15 | 0.19 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 338,334 | 366,466 | +28,132 | 0.03 | 0.03 | -0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 25,518 | +25,518 | 0.00 | 0.16 | +0.16 | buy |
| Strategic Investment Advisors / MI | 12,533 | 37,629 | +25,096 | 0.03 | 0.10 | +0.06 | buy |
| Accuvest Global Advisors | 0 | 24,982 | +24,982 | 0.00 | 0.42 | +0.42 | buy |
| MOODY LYNN & LIEBERSON, LLC | 59,227 | 81,838 | +22,611 | 0.10 | 0.12 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 21,203 | +21,203 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 21,077 | +21,077 | 0.00 | 0.06 | +0.06 | 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 |
| JARISLOWSKY, FRASER Ltd | 0 | 18,277 | +18,277 | 0.00 | 0.00 | +0.00 | 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 |
| Kercheville Advisors, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 17,319 | 34,487 | +17,168 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 16,922 | +16,922 | 0.00 | 0.04 | +0.04 | 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 |