| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 723,981 | 1,256,789 | +532,808 | 0.05 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 17,042,364 | 17,528,095 | +485,731 | 0.49 | 0.51 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,633 | 502,211 | +418,578 | 0.07 | 0.43 | +0.37 | buy |
| SPX Gestao de Recursos Ltda | 22,791 | 426,922 | +404,131 | 0.22 | 4.02 | +3.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 725,000 | +275,000 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 25,563 | 254,765 | +229,202 | 0.01 | 0.10 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 36,122 | 190,279 | +154,157 | 0.06 | 0.30 | +0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,941 | 403,954 | +109,013 | 0.07 | 0.09 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 848,582 | 932,151 | +83,569 | 1.86 | 2.08 | +0.22 | buy |
| CULLEN/FROST BANKERS, INC. | 956 | 71,441 | +70,485 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 204,094 | 271,894 | +67,800 | 3.61 | 4.29 | +0.67 | buy |
| VAN ECK ASSOCIATES CORP | 625,889 | 693,102 | +67,213 | 0.06 | 0.06 | -0.00 | buy |
| AQR Arbitrage LLC | 326,000 | 361,000 | +35,000 | 0.56 | 0.60 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 58,176 | 89,466 | +31,290 | 0.07 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 105,571 | 122,623 | +17,052 | 0.10 | 0.10 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,037 | 38,109 | +16,072 | 0.07 | 0.12 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 81,570 | 96,280 | +14,710 | 0.01 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 5,885 | 20,296 | +14,411 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,371 | 212,199 | +13,828 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,072 | 59,933 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 567,361 | 579,438 | +12,077 | 0.09 | 0.09 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 8,711 | 20,386 | +11,675 | 0.02 | 0.33 | +0.31 | buy |
| Cerity Partners LLC | 43,520 | 55,078 | +11,558 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 77,861 | 89,211 | +11,350 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 95,999 | 106,408 | +10,409 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,692 | 13,623 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,314 | 122,001 | +8,687 | 0.02 | 0.02 | +0.00 | buy |
| FCG Investment Co | 20,251 | 28,845 | +8,594 | 1.01 | 1.35 | +0.33 | buy |
| Advisors Asset Management, Inc. | 70,916 | 79,333 | +8,417 | 0.09 | 0.10 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,896 | 16,266 | +8,370 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 45,652 | 53,693 | +8,041 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 139,444 | 147,341 | +7,897 | 0.12 | 0.13 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 56,049 | 63,831 | +7,782 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 6,365 | 13,981 | +7,616 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 17,649 | 25,237 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 360,656 | 368,086 | +7,430 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 9,395 | 16,511 | +7,116 | 0.21 | 0.38 | +0.17 | buy |
| Summit Global Investments | 70,478 | 77,590 | +7,112 | 0.31 | 0.35 | +0.04 | buy |
| Moors & Cabot, Inc. | 63,688 | 70,698 | +7,010 | 0.22 | 0.25 | +0.03 | buy |
| ADVOCATE GROUP LLC | 38,956 | 45,623 | +6,667 | 0.52 | 0.59 | +0.07 | buy |
| Columbus Macro, LLC | 19,316 | 25,731 | +6,415 | 0.49 | 0.66 | +0.17 | buy |
| San Luis Wealth Advisors LLC | 4,554 | 10,579 | +6,025 | 0.07 | 0.16 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,686 | 11,582 | +5,896 | 0.04 | 0.08 | +0.04 | buy |
| Strategic Global Advisors, LLC | 31,686 | 37,378 | +5,692 | 0.51 | 0.52 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 61,067 | 66,627 | +5,560 | 0.73 | 0.79 | +0.06 | buy |
| Lester Murray Antman dba SimplyRich | 4,394 | 9,923 | +5,529 | 0.09 | 0.20 | +0.11 | buy |
| Verdence Capital Advisors LLC | 32,515 | 37,984 | +5,469 | 0.19 | 0.22 | +0.02 | buy |
| Blue Trust, Inc. | 7,737 | 12,925 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,051 | 17,025 | +4,974 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 46,622 | 51,563 | +4,941 | 0.05 | 0.07 | +0.02 | buy |
| Blume Capital Management, Inc. | 54,602 | 59,502 | +4,900 | 0.87 | 0.95 | +0.08 | buy |
| NewEdge Wealth, LLC | 27,656 | 32,031 | +4,375 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,281 | 7,416 | +4,135 | 0.09 | 0.20 | +0.11 | buy |
| Capital World Investors | 4,939,722 | 4,943,623 | +3,901 | 0.05 | 0.05 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 95,634 | 99,514 | +3,880 | 0.28 | 0.29 | +0.01 | buy |
| LRI Investments, LLC | 126 | 3,951 | +3,825 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,617 | 132,141 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,434 | 8,910 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,747 | 80,160 | +3,413 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 67,190 | 70,578 | +3,388 | 0.07 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 46,350 | 49,587 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 102,176 | 105,288 | +3,112 | 0.71 | 0.73 | +0.02 | buy |
| Smartleaf Asset Management LLC | 2,233 | 5,060 | +2,827 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,599 | 9,325 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 700 | 3,400 | +2,700 | 0.01 | 0.04 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,730 | 17,330 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 3,092 | 5,554 | +2,462 | 0.07 | 0.13 | +0.06 | buy |
| OPPENHEIMER & CO INC | 36,127 | 38,586 | +2,459 | 0.04 | 0.04 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 126,752 | 129,203 | +2,451 | 0.65 | 0.65 | +0.00 | buy |
| BTC Capital Management, Inc. | 24,853 | 27,106 | +2,253 | 0.15 | 0.17 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 94,462 | 96,637 | +2,175 | 0.62 | 0.64 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 19,047 | 21,162 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| HEADINVEST, LLC | 7,500 | 9,500 | +2,000 | 0.10 | 0.13 | +0.03 | buy |
| Berkeley Capital Partners, LLC | 10,895 | 12,734 | +1,839 | 0.22 | 0.26 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 6,928 | 8,743 | +1,815 | 0.08 | 0.10 | +0.02 | buy |
| Ellsworth Advisors, LLC | 8,468 | 10,229 | +1,761 | 0.16 | 0.19 | +0.03 | buy |
| Banco Santander, S.A. | 26,119 | 27,835 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 15,134 | 16,812 | +1,678 | 0.23 | 0.26 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 5,131 | 6,731 | +1,600 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 48,463 | 49,974 | +1,511 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,515 | 17,013 | +1,498 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 62,009 | 63,410 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,240 | 6,641 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,582 | 2,967 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,496 | 12,815 | +1,319 | 0.40 | 0.42 | +0.02 | buy |
| BROWN ADVISORY INC | 8,331 | 9,649 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,695 | 12,997 | +1,302 | 0.02 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 6,910 | 8,012 | +1,102 | 0.21 | 0.26 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 110,945 | 112,015 | +1,070 | 0.43 | 0.48 | +0.05 | buy |
| Aviso Financial Inc. | 18,140 | 19,190 | +1,050 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,537 | 10,573 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 10,611 | 11,638 | +1,027 | 0.17 | 0.16 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 48,874 | 49,835 | +961 | 0.04 | 0.04 | +0.00 | buy |
| X-Square Capital, LLC | 7,457 | 8,368 | +911 | 0.23 | 0.26 | +0.03 | buy |
| Equitable Holdings, Inc. | 5,775 | 6,581 | +806 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,462 | 31,249 | +787 | 0.00 | 0.00 | +0.00 | buy |
| MKT Advisors LLC | 3,665 | 4,390 | +725 | 0.12 | 0.15 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 4,629 | 5,319 | +690 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 38,377 | 39,064 | +687 | 0.07 | 0.07 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,654 | 4,275 | +621 | 0.01 | 0.01 | +0.00 | buy |