| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 740,661 | 285,021 | +455,640 | 0.13 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,222,936 | 1,016,381 | +206,555 | 0.20 | 0.18 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 512,688 | 621,417 | +108,729 | 0.05 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 404,730 | 327,218 | +77,512 | 0.17 | 0.15 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 50,678 | 116,571 | +65,893 | 0.04 | 0.10 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,242,694 | 1,274,726 | +32,032 | 0.46 | 0.57 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,838 | 3,993 | +25,845 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 69,865 | 47,513 | +22,352 | 0.03 | 0.02 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,346 | 87,391 | +16,045 | 0.21 | 0.31 | +0.10 | buy |
| Woodline Partners LP | 1,703 | 17,207 | +15,504 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 65,726 | 80,778 | +15,052 | 0.40 | 0.52 | +0.12 | buy |
| Credential Qtrade Securities Inc. | 323,740 | 338,580 | +14,840 | 2.98 | 3.54 | +0.56 | buy |
| Foresight Global Investors, Inc. | 98,778 | 113,328 | +14,550 | 8.75 | 10.88 | +2.13 | buy |
| AMJ Financial Wealth Management | 22,907 | 35,658 | +12,751 | 1.49 | 2.32 | +0.83 | buy |
| Cresset Asset Management, LLC | 97,173 | 109,433 | +12,260 | 0.09 | 0.11 | 0.00 | buy |
| Capital International, Inc./CA/ | 56,597 | 67,347 | +10,750 | 0.14 | 0.18 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 472,834 | 462,370 | +10,464 | 0.09 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,477 | 66,923 | +10,446 | 0.12 | 0.15 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,719 | 83,757 | +9,962 | 0.20 | 0.24 | 0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,700 | 12,140 | +8,440 | 0.04 | 0.17 | +0.13 | buy |
| Aperture Investors, LLC | 8,977 | 17,295 | +8,318 | 0.24 | 0.43 | +0.19 | buy |
| Promethos Capital, LLC | 91,885 | 99,981 | +8,096 | 10.30 | 11.45 | +1.15 | buy |
| Henry James International Management Inc. | 41,130 | 48,895 | +7,765 | 2.39 | 2.94 | +0.56 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,766 | 24,213 | +7,447 | 0.10 | 0.16 | +0.06 | buy |
| Night Owl Capital Management, LLC | 210,484 | 216,899 | +6,415 | 5.44 | 6.42 | +0.98 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,996 | 34,307 | +6,311 | 0.12 | 0.15 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,234 | 58,976 | +5,742 | 0.14 | 0.17 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 55,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 14,236 | 18,694 | +4,458 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 15,953 | 20,073 | +4,120 | 0.50 | 0.64 | +0.14 | buy |
| Quantinno Capital Management LP | 33,913 | 37,793 | +3,880 | 0.18 | 0.16 | 0.00 | buy |
| SRN Advisors, LLC | 5,687 | 9,026 | +3,339 | 0.79 | 1.37 | +0.59 | buy |
| Capital International Investors | 9,947,613 | 9,950,797 | +3,184 | 0.34 | 0.39 | +0.05 | buy |
| IEQ CAPITAL, LLC | 3,757 | 6,814 | +3,057 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 5,495 | 2,524 | +2,971 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 60,123 | 57,653 | +2,470 | 0.11 | 0.12 | 0.00 | sell |
| Dash Acquisitions Inc. | 69,083 | 71,438 | +2,355 | 3.83 | 4.06 | +0.23 | buy |
| Aaron Wealth Advisors LLC | 4,060 | 6,260 | +2,200 | 0.10 | 0.18 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 669 | 2,760 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,198 | 4,264 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,089 | 2,280 | +1,809 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,464 | 9,208 | +1,744 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 6,117 | 7,836 | +1,719 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,742 | 6,367 | +1,625 | 0.03 | 0.04 | 0.00 | buy |
| SATURNA CAPITAL CORP | 14,764 | 16,349 | +1,585 | 0.04 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 26,040 | 27,419 | +1,379 | 0.76 | 0.87 | +0.11 | buy |
| Ballentine Partners, LLC | 3,706 | 4,829 | +1,123 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 904 | 2,016 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 4,324 | 5,405 | +1,081 | 0.01 | 0.02 | 0.00 | buy |
| One Wealth Advisors, LLC | 3,791 | 4,838 | +1,047 | 0.11 | 0.16 | +0.05 | buy |
| NORDEN GROUP LLC | 2,683 | 3,728 | +1,045 | 0.07 | 0.15 | +0.08 | buy |
| Portside Wealth Group, LLC | 7,162 | 8,175 | +1,013 | 0.21 | 0.29 | +0.09 | buy |
| Compound Planning, Inc. | 5,510 | 6,438 | +928 | 0.12 | 0.12 | -0.00 | buy |
| Americana Partners, LLC | 2,588 | 3,476 | +888 | 0.04 | 0.06 | +0.02 | buy |
| Stablepoint Partners, LLC | 7,295 | 8,121 | +826 | 0.29 | 0.32 | +0.03 | buy |
| HB Wealth Management, LLC | 1,645 | 2,432 | +787 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,157 | 21,944 | +787 | 0.10 | 0.12 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,246 | 5,478 | +768 | 0.04 | 0.04 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,710 | 3,464 | +754 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,033 | 3,775 | +742 | 0.33 | 0.46 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,711 | 21,051 | +660 | 0.04 | 0.05 | 0.00 | sell |
| STRATEGIC PLANNING GROUP, LLC | 3,392 | 3,973 | +581 | 0.17 | 0.19 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,295 | 4,853 | +558 | 0.22 | 0.28 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 3,151 | 3,701 | +550 | 0.02 | 0.03 | +0.01 | buy |
| BKM Wealth Management, LLC | 2,075 | 2,613 | +538 | 0.14 | 0.22 | +0.08 | buy |
| ORG Partners LLC | 41 | 560 | +519 | 0.00 | 0.21 | +0.21 | buy |
| Dorsey & Whitney Trust CO LLC | 9,891 | 10,410 | +519 | 0.12 | 0.14 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 16,593 | 17,081 | +488 | 0.04 | 0.04 | +0.01 | buy |
| DMC Group, LLC | 6,237 | 6,720 | +483 | 0.91 | 1.13 | +0.22 | buy |
| BURNEY CO/ | 7,318 | 7,793 | +475 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,074 | 2,524 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,350 | 3,792 | +442 | 0.48 | 0.57 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,343 | 2,760 | +417 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,669 | 3,077 | +408 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 13,995 | 14,402 | +407 | 0.15 | 0.17 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,703 | 2,070 | +367 | 0.12 | 0.14 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 4,102 | 3,755 | +347 | 0.01 | 0.01 | 0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 11,482 | 11,809 | +327 | 0.07 | 0.09 | +0.01 | buy |
| FourThought Financial Partners, LLC | 1,831 | 2,127 | +296 | 0.04 | 0.05 | +0.01 | buy |
| Vise Technologies, Inc. | 9,531 | 9,823 | +292 | 0.32 | 0.38 | +0.06 | buy |
| Phillips Wealth Planners LLC | 1,376 | 1,667 | +291 | 0.27 | 0.35 | +0.08 | buy |
| Value Partners Investments Inc. | 2,759 | 3,047 | +288 | 0.03 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,753 | 3,027 | +274 | 0.06 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 5,702 | 5,975 | +273 | 0.00 | 0.05 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,844 | 17,587 | +257 | 0.01 | 0.01 | +0.00 | sell |
| West Family Investments, Inc. | 5,641 | 5,896 | +255 | 0.30 | 0.36 | +0.06 | buy |
| PRIVATE TRUST CO NA | 1,547 | 1,784 | +237 | 0.03 | 0.04 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,965 | 3,198 | +233 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 352 | +231 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,534 | 20,758 | +224 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,089 | 2,309 | +220 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,760 | 7,967 | +207 | 0.05 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,828 | 5,030 | +202 | 0.42 | 0.52 | +0.09 | buy |
| Avestar Capital, LLC | 2,961 | 3,143 | +182 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 5,696 | 5,518 | +178 | 0.01 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 17 | 193 | +176 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 2,180 | 2,343 | +163 | 0.10 | 0.12 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,935 | 2,097 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 18,522 | 18,679 | +157 | 1.14 | 1.35 | +0.21 | buy |
| GC Wealth Management RIA, LLC | 5,642 | 5,797 | +155 | 0.39 | 0.23 | -0.17 | buy |