| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 104,644,526 | 108,981,588 | +4,337,062 | 1.13 | 0.95 | -0.18 | buy |
| Qube Research & Technologies Ltd | 1,829,221 | 3,615,444 | +1,786,223 | 0.08 | 0.15 | +0.07 | buy |
| Capital International Investors | 6,049,618 | 7,446,889 | +1,397,271 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 719,784 | 1,527,317 | +807,533 | 0.04 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 262,606 | 1,026,584 | +763,978 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,121,267 | 6,778,922 | +657,655 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,482,779 | 7,789,570 | +306,791 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 160,928 | 445,557 | +284,629 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 129,267 | 362,972 | +233,705 | 0.15 | 0.28 | +0.13 | buy |
| ASSETMARK, INC | 1,459,955 | 1,690,393 | +230,438 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 760,207 | 973,178 | +212,971 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 381,195 | 563,186 | +181,991 | 0.02 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 309,397 | 455,672 | +146,275 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 763,915 | 880,318 | +116,403 | 0.06 | 0.05 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 155,248 | 265,400 | +110,152 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,468,666 | 15,578,794 | +110,128 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,001,794 | 3,096,937 | +95,143 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 181,554 | 276,693 | +95,139 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,044,397 | 6,137,083 | +92,686 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,762,209 | 1,838,420 | +76,211 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 5,001,748 | 5,076,516 | +74,768 | 0.02 | 0.02 | -0.00 | buy |
| Aperture Investors, LLC | 92,804 | 154,731 | +61,927 | 0.37 | 0.55 | +0.18 | buy |
| Focus Partners Wealth | 222,373 | 283,211 | +60,838 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 20,533 | 81,111 | +60,578 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 933,946 | 994,119 | +60,173 | 0.16 | 0.15 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 359,581 | 419,417 | +59,836 | 0.03 | 0.03 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 72,552 | 128,567 | +56,015 | 0.39 | 0.53 | +0.13 | buy |
| Callan Family Office, LLC | 214,014 | 266,591 | +52,577 | 0.20 | 0.15 | -0.05 | buy |
| Brooklyn Investment Group | 55,939 | 106,186 | +50,247 | 0.20 | 0.13 | -0.07 | buy |
| PARK AVENUE SECURITIES LLC | 186,276 | 234,732 | +48,456 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 149,823 | 196,275 | +46,452 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,266 | 52,587 | +40,321 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 478,549 | 518,868 | +40,319 | 0.37 | 0.36 | -0.01 | buy |
| Humankind Investments LLC | 162,195 | 202,195 | +40,000 | 1.07 | 2.32 | +1.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 750,864 | 789,461 | +38,597 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,374,274 | 3,411,634 | +37,360 | 0.20 | 0.16 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 1,039,232 | 1,075,996 | +36,764 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 21,043 | 56,486 | +35,443 | 0.03 | 0.06 | +0.02 | buy |
| CapWealth Advisors, LLC | 552,410 | 587,005 | +34,595 | 1.10 | 1.03 | -0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 24,252 | 56,907 | +32,655 | 0.01 | 0.02 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 189,928 | 221,842 | +31,914 | 1.68 | 1.69 | +0.00 | buy |
| Boston Common Asset Management, LLC | 262,644 | 290,651 | +28,007 | 0.21 | 0.45 | +0.24 | buy |
| Pictet North America Advisors SA | 1,509,091 | 1,537,036 | +27,945 | 4.07 | 3.74 | -0.33 | buy |
| NewEdge Wealth, LLC | 145,991 | 173,113 | +27,122 | 0.06 | 0.05 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 58,776 | 84,267 | +25,491 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 151,320 | 175,557 | +24,237 | 0.16 | 0.09 | -0.07 | buy |
| Waverly Advisors, LLC | 212,619 | 236,496 | +23,877 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Global Advisors, LLC | 41,930 | 65,382 | +23,452 | 0.18 | 0.26 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 15,147 | 37,158 | +22,011 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 68,002 | 88,787 | +20,785 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 164,511 | 185,158 | +20,647 | 0.03 | 0.03 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 373,622 | 393,561 | +19,939 | 0.13 | 0.11 | -0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 145,750 | 164,964 | +19,214 | 0.32 | 0.30 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41,700 | 60,168 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 179,590 | 196,221 | +16,631 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 17,835 | 33,982 | +16,147 | 0.14 | 0.18 | +0.03 | buy |
| Rock Point Advisors, LLC | 438,405 | 453,752 | +15,347 | 3.34 | 2.91 | -0.44 | buy |
| Pathstone Holdings, LLC | 274,938 | 289,449 | +14,511 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 511,437 | 524,594 | +13,157 | 0.24 | 0.21 | -0.04 | buy |
| Mariner, LLC | 367,895 | 380,847 | +12,952 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 682 | 13,378 | +12,696 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 54,380 | 66,982 | +12,602 | 0.09 | 0.10 | +0.00 | buy |
| BROWN ADVISORY INC | 38,949 | 50,752 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,329 | 33,483 | +11,154 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,349,823 | 1,360,772 | +10,949 | 4.46 | 3.97 | -0.49 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,930 | 97,164 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 22,427 | 32,065 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 8,236 | 17,826 | +9,590 | 0.07 | 0.12 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,981 | 27,432 | +9,451 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,669 | 33,118 | +9,449 | 0.12 | 0.19 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,095 | 38,475 | +9,380 | 0.15 | 0.16 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 195,110 | 204,001 | +8,891 | 0.08 | 0.08 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 94,467 | 103,229 | +8,762 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 115,400 | 124,054 | +8,654 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 358,800 | 366,922 | +8,122 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 31,469 | 39,477 | +8,008 | 0.04 | 0.04 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,720 | 20,537 | +7,817 | 0.02 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 7,775 | 15,525 | +7,750 | 0.03 | 0.05 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,576 | 18,087 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 15,007 | 22,501 | +7,494 | 0.02 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 8,182 | 15,613 | +7,431 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 17,675 | 24,904 | +7,229 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,341 | 13,405 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 339 | 7,003 | +6,664 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 109,957 | 116,478 | +6,521 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 311,000 | 317,393 | +6,393 | 0.02 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 41,197 | 47,521 | +6,324 | 0.16 | 0.16 | +0.00 | buy |
| NorthRock Partners, LLC | 7,596 | 13,715 | +6,119 | 0.00 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 7,205 | 13,110 | +5,905 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,715 | 19,531 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 66,954 | 72,266 | +5,312 | 0.05 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 7,318 | 12,377 | +5,059 | 0.01 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 46,910 | 51,867 | +4,957 | 0.01 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 217,522 | 222,357 | +4,835 | 3.23 | 3.04 | -0.19 | buy |
| Cerity Partners LLC | 661,750 | 666,508 | +4,758 | 0.03 | 0.03 | -0.01 | buy |
| SAPIENT CAPITAL LLC | 9,701 | 14,439 | +4,738 | 0.00 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,765 | 7,276 | +4,511 | 0.16 | 0.07 | -0.09 | buy |
| Cape Investment Advisory, Inc. | 124 | 4,558 | +4,434 | 0.00 | 0.04 | +0.03 | buy |
| Capital Wealth Planning, LLC | 366,915 | 371,198 | +4,283 | 0.07 | 0.06 | -0.01 | buy |
| MAI Capital Management | 50,420 | 54,672 | +4,252 | 0.01 | 0.01 | -0.00 | buy |