| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,570 | 503,396 | +495,826 | 0.07 | 0.00 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,536,522 | 1,988,119 | +451,597 | 0.31 | 0.35 | +0.04 | buy |
| Fisher Asset Management, LLC | 20,765,305 | 21,144,503 | +379,198 | 0.77 | 0.75 | -0.02 | buy |
| MORGAN STANLEY | 6,061,091 | 6,284,413 | +223,322 | 0.04 | 0.04 | -0.00 | buy |
| Compound Global Advisors, LLC | 0 | 191,847 | +191,847 | 0.00 | 2.39 | +2.39 | buy |
| Main Street Research LLC | 165,002 | 311,096 | +146,094 | 1.13 | 1.70 | +0.57 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 404,350 | 549,155 | +144,805 | 0.52 | 0.56 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 135,804 | +135,804 | 0.00 | 0.47 | +0.47 | buy |
| Energy Income Partners, LLC | 805,326 | 932,604 | +127,278 | 1.20 | 1.36 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,910,815 | 2,008,188 | +97,373 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,505,592 | 2,592,234 | +86,642 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 4,672,069 | 4,758,038 | +85,969 | 0.08 | 0.07 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 393,560 | 476,708 | +83,148 | 0.02 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 139,078 | 219,759 | +80,681 | 1.95 | 1.77 | -0.18 | buy |
| TD ASSET MANAGEMENT INC | 92,282 | 172,798 | +80,516 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,849,673 | 6,920,067 | +70,394 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 623,510 | 674,844 | +51,334 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,328,755 | 1,378,455 | +49,700 | 0.19 | 0.18 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 600 | 46,987 | +46,387 | 0.00 | 0.03 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 43,900 | +43,900 | 0.00 | 0.21 | +0.21 | buy |
| SIR Capital Management, L.P. | 0 | 43,000 | +43,000 | 0.00 | 0.30 | +0.30 | buy |
| AE Wealth Management LLC | 60,650 | 102,441 | +41,791 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 125,343 | 163,428 | +38,085 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisory Group LLC | 42,000 | 79,689 | +37,689 | 0.55 | 0.93 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,443,140 | 2,478,023 | +34,883 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,637 | 117,945 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 69,937 | 99,644 | +29,707 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 183,422 | 212,117 | +28,695 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,800 | 32,800 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 27,765 | +27,765 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 95,857 | 123,435 | +27,578 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,464 | 69,225 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,284,367 | 1,307,918 | +23,551 | 0.06 | 0.05 | -0.01 | buy |
| GeoWealth Management, LLC | 0 | 23,471 | +23,471 | 0.00 | 0.13 | +0.13 | buy |
| Aristotle Capital Management, LLC | 1,181,991 | 1,201,412 | +19,421 | 0.17 | 0.16 | -0.01 | buy |
| Capital Wealth Planning, LLC | 19,721 | 38,420 | +18,699 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 19,721 | 38,420 | +18,699 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 35,361 | 53,019 | +17,658 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,455 | 23,426 | +14,971 | 0.04 | 0.10 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,630 | 25,430 | +14,800 | 0.14 | 0.24 | +0.10 | buy |
| Compound Planning, Inc. | 0 | 13,951 | +13,951 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 109,039 | 122,710 | +13,671 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 98,129 | 111,672 | +13,543 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,730 | 72,956 | +12,226 | 0.11 | 0.12 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 40,091 | 52,163 | +12,072 | 1.19 | 1.38 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,269 | 110,641 | +11,372 | 0.10 | 0.10 | +0.00 | buy |
| CERTUITY, LLC | 4,100 | 15,142 | +11,042 | 0.03 | 0.10 | +0.07 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 10,861 | +10,861 | 0.00 | 0.06 | +0.06 | buy |
| Dalton Investments, Inc. | 68,500 | 78,720 | +10,220 | 3.49 | 3.51 | +0.02 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 5,832 | 15,616 | +9,784 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 93,563 | 101,859 | +8,296 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 41,130 | 49,123 | +7,993 | 0.12 | 0.12 | -0.01 | buy |
| RFG Advisory, LLC | 0 | 7,907 | +7,907 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 8,155 | 15,979 | +7,824 | 0.22 | 0.35 | +0.13 | buy |
| Invesco Ltd. | 238,075 | 245,704 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 143,422 | 150,950 | +7,528 | 0.16 | 0.15 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 57,608 | 65,106 | +7,498 | 0.46 | 0.48 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.04 | +0.04 | buy |
| EPG Wealth Management LLC | 0 | 7,101 | +7,101 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,391 | 126,453 | +7,062 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 324 | 7,300 | +6,976 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,295 | 89,808 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| GQG Partners LLC | 103,028 | 109,153 | +6,125 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,660 | 51,569 | +5,909 | 0.09 | 0.09 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,749 | +5,749 | 0.00 | 0.01 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 86,847 | 92,194 | +5,347 | 2.64 | 2.75 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,324 | +5,324 | 0.00 | 0.02 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,625 | 18,662 | +5,037 | 0.35 | 0.47 | +0.11 | buy |
| Apollon Wealth Management, LLC | 0 | 5,014 | +5,014 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 79,518 | 84,433 | +4,915 | 0.25 | 0.26 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 53,676 | 58,491 | +4,815 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,456 | 9,168 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,666 | +4,666 | 0.00 | 0.04 | +0.04 | buy |
| Bleakley Financial Group, LLC | 55,279 | 59,616 | +4,337 | 0.13 | 0.13 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 4,333 | +4,333 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 4,285 | +4,285 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,119 | 35,381 | +4,262 | 0.09 | 0.09 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 4,184 | +4,184 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 5,182 | 9,227 | +4,045 | 0.03 | 0.05 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 3,978 | +3,978 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 45,450 | 49,116 | +3,666 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 207,843 | 211,499 | +3,656 | 0.05 | 0.05 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.26 | +0.26 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 23,059 | 26,486 | +3,427 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,383 | 11,740 | +3,357 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 3,203 | +3,203 | 0.00 | 0.06 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,180 | +3,180 | 0.00 | 0.04 | +0.04 | buy |