| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,720,775 | 7,614,525 | +4,893,750 | 0.02 | 0.05 | +0.03 | buy |
| 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 |
| HighTower Advisors, LLC | 0 | 701,359 | +701,359 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 7,041,109 | 7,622,835 | +581,726 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 396,900 | +396,900 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,253,832 | 2,466,095 | +212,263 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,928 | 214,518 | +199,590 | 0.00 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 199,552 | +199,552 | 0.00 | 0.97 | +0.97 | buy |
| GQG Partners LLC | 109,832 | 267,655 | +157,823 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 456,391 | 604,025 | +147,634 | 0.01 | 0.01 | +0.00 | 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 |
| Russell Investments Group, Ltd. | 5,922 | 97,514 | +91,592 | 0.00 | 0.01 | +0.01 | 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 | 0.31 | -0.02 | buy |
| Cullen Capital Management, LLC | 602,405 | 664,998 | +62,593 | 0.46 | 0.51 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 59,000 | +59,000 | 0.00 | 0.51 | +0.51 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 14,928 | 59,253 | +44,325 | 0.00 | 0.00 | +0.00 | 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 |
| DRW Securities, LLC | 0 | 37,082 | +37,082 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 36,014 | +36,014 | 0.00 | 0.17 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 642,170 | 675,170 | +33,000 | 0.40 | 0.40 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,633 | +30,633 | 0.00 | 0.02 | +0.02 | 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 |
| CITIGROUP INC | 431,938 | 460,139 | +28,201 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 27,793 | +27,793 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 27,444 | +27,444 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 13,026 | 40,174 | +27,148 | 0.08 | 0.23 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 564,214 | 587,457 | +23,243 | 0.01 | 0.01 | -0.00 | 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 | 0.39 | 0.08 | -0.31 | 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 |
| Capital Wealth Planning, LLC | 32,516 | 53,473 | +20,957 | 0.02 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 32,516 | 53,473 | +20,957 | 0.03 | 0.05 | +0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,840 | 107,781 | +18,941 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,821 | +18,821 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 17,032 | +17,032 | 0.00 | 0.46 | +0.46 | 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 |
| Allspring Global Investments Holdings, LLC | 42,264 | 54,971 | +12,707 | 0.00 | 0.01 | +0.00 | 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 | 0.08 | 0.09 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,810,041 | 1,820,748 | +10,707 | 3.12 | 3.10 | -0.02 | buy |
| Hendershot Investments Inc. | 0 | 10,632 | +10,632 | 0.00 | 0.10 | +0.10 | 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 |
| Frank, Rimerman Advisors LLC | 0 | 8,110 | +8,110 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisory Group LLC | 87,377 | 95,449 | +8,072 | 0.86 | 0.84 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,020 | 11,653 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,038 | 30,669 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.39 | +0.39 | buy |
| Focus Partners Wealth | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 126,455 | 133,518 | +7,063 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 1,745 | 8,664 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 32,326 | 39,214 | +6,888 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 6,262 | +6,262 | 0.00 | 0.01 | +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 |
| Hardy Reed LLC | 0 | 5,489 | +5,489 | 0.00 | 0.04 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 5,305 | +5,305 | 0.00 | 0.27 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 30,586 | 35,856 | +5,270 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,196 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,092 | +5,092 | 0.00 | 0.07 | +0.07 | buy |
| Atlas Private Wealth Advisors | 0 | 5,034 | +5,034 | 0.00 | 0.05 | +0.05 | 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 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 223,770 | 228,218 | +4,448 | 1.90 | 1.72 | -0.19 | buy |
| StoneX Group Inc. | 0 | 4,399 | +4,399 | 0.00 | 0.02 | +0.02 | 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 |
| U S GLOBAL INVESTORS INC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Warther Private Wealth, LLC | 0 | 3,999 | +3,999 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +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 |