| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 1,834,743 | 3,389,419 | +1,554,676 | 2.20 | 1.54 | -0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,708,828 | 3,471,613 | +762,785 | 0.17 | 0.20 | +0.03 | buy |
| Fisher Asset Management, LLC | 21,920,909 | 22,673,523 | +752,614 | 0.70 | 0.66 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,253,832 | 2,466,095 | +212,263 | 0.05 | 0.05 | +0.00 | buy |
| GQG Partners LLC | 109,832 | 267,655 | +157,823 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,919 | 546,836 | +111,917 | 0.04 | 0.04 | +0.00 | buy |
| Energy Income Partners, LLC | 1,014,779 | 1,108,722 | +93,943 | 1.43 | 1.64 | +0.22 | buy |
| Aberdeen Group plc | 353,016 | 433,216 | +80,200 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,088,945 | 2,160,603 | +71,658 | 0.33 | 0.32 | -0.02 | buy |
| Cullen Capital Management, LLC | 602,405 | 664,998 | +62,593 | 0.46 | 0.51 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 215,595 | 267,411 | +51,816 | 0.55 | 0.70 | +0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 1,073,246 | 1,121,016 | +47,770 | 1.51 | 1.55 | +0.04 | buy |
| Capital International Investors | 4,858,097 | 4,902,022 | +43,925 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 286,699 | 329,780 | +43,081 | 0.32 | 0.39 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 225,759 | 265,346 | +39,587 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 642,170 | 675,170 | +33,000 | 0.41 | 0.42 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 128,724 | 158,106 | +29,382 | 0.11 | 0.13 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,471 | 57,116 | +28,645 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 116,528 | 145,150 | +28,622 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,026 | 40,174 | +27,148 | 0.08 | 0.23 | +0.15 | buy |
| Annex Advisory Services, LLC | 49,778 | 72,921 | +23,143 | 0.12 | 0.17 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 12,287 | 35,032 | +22,745 | 0.14 | 0.04 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,617 | 104,535 | +21,918 | 0.08 | 0.09 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 22,986 | 44,658 | +21,672 | 0.06 | 0.12 | +0.06 | buy |
| Penserra Capital Management LLC | 32,516 | 53,473 | +20,957 | 0.03 | 0.05 | +0.02 | buy |
| Capital Wealth Planning, LLC | 32,516 | 53,473 | +20,957 | 0.02 | 0.04 | +0.01 | buy |
| BOKF, NA | 1,750 | 22,342 | +20,592 | 0.00 | 0.03 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 75,508 | 95,558 | +20,050 | 0.11 | 0.12 | +0.01 | buy |
| &PARTNERS | 5,167 | 21,706 | +16,539 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,603 | 129,532 | +15,929 | 0.09 | 0.09 | +0.00 | buy |
| CHOREO, LLC | 8,077 | 23,365 | +15,288 | 0.01 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 8,774 | 23,289 | +14,515 | 0.02 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 32,298 | 46,147 | +13,849 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 178,744 | 192,430 | +13,686 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 2,109 | 15,409 | +13,300 | 0.00 | 0.04 | +0.03 | buy |
| Creative Planning | 127,302 | 139,633 | +12,331 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Research LLC | 322,371 | 334,557 | +12,186 | 1.53 | 1.49 | -0.04 | buy |
| SIR Capital Management, L.P. | 53,600 | 65,700 | +12,100 | 0.37 | 0.44 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,151 | 68,874 | +11,723 | 0.09 | 0.09 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,810,041 | 1,820,748 | +10,707 | 3.12 | 3.10 | -0.02 | buy |
| CI INVESTMENTS INC. | 215,000 | 225,309 | +10,309 | 0.06 | 0.06 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 64,010 | 74,225 | +10,215 | 0.79 | 0.90 | +0.11 | buy |
| Cresset Asset Management, LLC | 43,365 | 53,307 | +9,942 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 127,494 | 136,490 | +8,996 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisory Group LLC | 87,377 | 95,449 | +8,072 | 0.86 | 0.83 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 23,038 | 30,669 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 126,455 | 133,518 | +7,063 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 32,326 | 39,214 | +6,888 | 0.04 | 0.05 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 28,658 | 34,845 | +6,187 | 0.24 | 0.28 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,091 | 128,166 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28,444 | 34,200 | +5,756 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,586 | 35,856 | +5,270 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,416 | 28,016 | +4,600 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,902 | 31,406 | +4,504 | 0.00 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 223,770 | 228,218 | +4,448 | 1.90 | 1.72 | -0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,974 | 50,229 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,644 | 111,889 | +4,245 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 71,150 | 75,245 | +4,095 | 0.03 | 0.03 | -0.00 | buy |
| LRI Investments, LLC | 55 | 4,020 | +3,965 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 20,861 | 24,803 | +3,942 | 0.03 | 0.05 | +0.02 | buy |
| INGALLS & SNYDER LLC | 89,952 | 93,861 | +3,909 | 0.27 | 0.27 | -0.00 | buy |
| Blue Trust, Inc. | 4,350 | 8,209 | +3,859 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 52,576 | 56,375 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 26,193 | 29,961 | +3,768 | 0.04 | 0.03 | -0.01 | buy |
| Private Advisor Group, LLC | 31,135 | 34,863 | +3,728 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 29,170 | 32,502 | +3,332 | 0.60 | 0.62 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 38,891 | 42,119 | +3,228 | 0.15 | 0.16 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 65,198 | 68,253 | +3,055 | 0.44 | 0.42 | -0.02 | buy |
| HB Wealth Management, LLC | 7,411 | 10,408 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 16,958 | 19,948 | +2,990 | 0.27 | 0.61 | +0.34 | buy |
| O'Brien Greene & Co. Inc | 141,329 | 144,217 | +2,888 | 3.20 | 3.05 | -0.15 | buy |
| Clearstead Advisors, LLC | 758 | 3,595 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32,676 | 34,917 | +2,241 | 0.05 | 0.05 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,970 | 8,210 | +2,240 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 7,178 | 9,384 | +2,206 | 0.05 | 0.05 | +0.00 | buy |
| Cadence Bank | 102,677 | 104,787 | +2,110 | 0.51 | 0.52 | +0.01 | buy |
| Qtron Investments LLC | 27,113 | 29,203 | +2,090 | 0.26 | 0.28 | +0.02 | buy |
| Farther Finance Advisors, LLC | 1,388 | 3,472 | +2,084 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,524 | 69,542 | +2,018 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,669 | 49,619 | +1,950 | 0.04 | 0.04 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,363 | 13,287 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 7,445 | 9,287 | +1,842 | 0.02 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,023 | 11,857 | +1,834 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 52,907 | 54,706 | +1,799 | 0.13 | 0.12 | -0.01 | buy |
| Princeton Global Asset Management LLC | 39,632 | 41,422 | +1,790 | 0.65 | 0.61 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,522 | 10,311 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| Altrius Capital Management Inc | 119,593 | 121,356 | +1,763 | 2.07 | 2.13 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 2,186 | 3,854 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 71,219 | 72,839 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,607 | 5,226 | +1,619 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 30,930 | 32,549 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Argyle Capital Management, LLC | 6,300 | 7,900 | +1,600 | 0.17 | 0.22 | +0.05 | buy |
| Savant Capital, LLC | 3,745 | 5,279 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 44,532 | 46,052 | +1,520 | 1.13 | 1.04 | -0.09 | buy |
| Cohen Investment Advisors LLC | 7,591 | 9,073 | +1,482 | 0.34 | 0.48 | +0.14 | buy |
| Vise Technologies, Inc. | 14,044 | 15,516 | +1,472 | 0.19 | 0.18 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,980 | 27,448 | +1,468 | 0.09 | 0.09 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,640 | 10,033 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,277 | 35,668 | +1,391 | 0.13 | 0.13 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 22,021 | 23,402 | +1,381 | 0.37 | 0.37 | +0.00 | buy |