| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,785,901 | 7,853,310 | +1,067,409 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,908,092 | 12,945,632 | +1,037,540 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,250,210 | 4,028,039 | +777,829 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 736,976 | +736,976 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 384,874 | 1,080,241 | +695,367 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 506,293 | 1,164,181 | +657,888 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 413,874 | +413,874 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 513,398 | 926,722 | +413,324 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,744 | 478,873 | +405,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,962,717 | 2,327,826 | +365,109 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,900 | 553,911 | +322,011 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,681 | 514,746 | +301,065 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,356,936 | 1,643,385 | +286,449 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,104 | 295,281 | +282,177 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 269,582 | +269,582 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,938,432 | 7,179,749 | +241,317 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 606,175 | 797,543 | +191,368 | 0.12 | 0.11 | -0.01 | buy |
| Cerity Partners LLC | 628,127 | 818,014 | +189,887 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 171,978 | +171,978 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 154,385 | 318,958 | +164,573 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 701,826 | 866,032 | +164,206 | 0.14 | 0.16 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 159,784 | +159,784 | 0.00 | 0.06 | +0.06 | buy |
| Aristotle Capital Management, LLC | 1,616,800 | 1,770,700 | +153,900 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 97,756 | 229,711 | +131,955 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 131,700 | +131,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,172,749 | 4,289,398 | +116,649 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 104,948 | +104,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,666,310 | 1,767,520 | +101,210 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 91,562 | +91,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,611 | 699,645 | +88,034 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 106,905 | 194,334 | +87,429 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 74,066 | +74,066 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 73,897 | +73,897 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 68,380 | +68,380 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 54,074 | 118,676 | +64,602 | 0.10 | 0.15 | +0.05 | buy |
| Blue Trust, Inc. | 63,285 | 125,734 | +62,449 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 60,706 | +60,706 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 242,497 | 301,550 | +59,053 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,051 | +55,051 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,440,510 | 4,493,081 | +52,571 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,976 | 64,239 | +50,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 558,157 | 607,686 | +49,529 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 47,683 | +47,683 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,468 | +47,468 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 261,707 | 306,507 | +44,800 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 15,990 | 60,338 | +44,348 | 0.02 | 0.07 | +0.05 | buy |
| Aristotle Capital Management, LLC | 64,326,461 | 64,370,272 | +43,811 | 1.34 | 1.19 | -0.15 | buy |
| Dorsey Wright & Associates | 360,264 | 403,508 | +43,244 | 1.01 | 0.97 | -0.04 | buy |
| Quantbot Technologies LP | 49,015 | 91,973 | +42,958 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 222,900 | 265,775 | +42,875 | 0.33 | 0.35 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 720,292 | 761,352 | +41,060 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 75,500 | 114,300 | +38,800 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,218 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 182,307 | 217,283 | +34,976 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,259 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,255 | 192,032 | +32,777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,751 | 38,313 | +32,562 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 31,555 | 64,074 | +32,519 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 148,702 | 180,695 | +31,993 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,094 | +31,094 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 314,013 | 344,819 | +30,806 | 0.06 | 0.06 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 29,963 | +29,963 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 30,350 | 60,174 | +29,824 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 206,831 | 236,468 | +29,637 | 0.07 | 0.07 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 46,017 | 74,517 | +28,500 | 0.10 | 0.13 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 27,909 | +27,909 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 412,866 | 440,317 | +27,451 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 194,247 | 218,088 | +23,841 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 84,440 | 102,935 | +18,495 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 44,911 | 62,951 | +18,040 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 40,166 | 58,152 | +17,986 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,954 | 75,887 | +17,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,659 | 54,139 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 46,150 | 60,174 | +14,024 | 1.02 | 0.23 | -0.79 | buy |
| HRT FINANCIAL LP | 45,828 | 59,562 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,372 | 118,568 | +13,196 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 64,725 | 77,742 | +13,017 | 0.10 | 0.09 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 12,005 | +12,005 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 14,909 | 26,548 | +11,639 | 0.03 | 0.03 | +0.01 | buy |
| &PARTNERS | 27,972 | 38,809 | +10,837 | 0.01 | 0.01 | -0.01 | buy |
| EntryPoint Capital, LLC | 3,783 | 14,593 | +10,810 | 0.02 | 0.08 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,105,928 | 1,116,454 | +10,526 | 0.17 | 0.15 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,122 | 87,556 | +10,434 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 676,750 | 687,065 | +10,315 | 0.09 | 0.08 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 217,604 | 227,827 | +10,223 | 0.00 | 0.00 | -0.00 | buy |
| Alaethes Wealth, LLC | 203,955 | 213,866 | +9,911 | 0.92 | 0.80 | -0.12 | buy |
| Summit Trail Advisors, LLC | 28,916 | 38,689 | +9,773 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 279,848 | 288,880 | +9,032 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 16,095 | 24,856 | +8,761 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 260,013 | 267,689 | +7,676 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 232,450 | 240,033 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,398 | 233,743 | +7,345 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 97,809 | 104,977 | +7,168 | 0.10 | 0.10 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,421 | 108,084 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 44,610 | 51,247 | +6,637 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,857 | 32,458 | +6,601 | 0.04 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 247,081 | 253,409 | +6,328 | 0.05 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,355 | 16,467 | +6,112 | 0.00 | 0.00 | +0.00 | buy |