| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 5,118,138 | 12,993,705 | +7,875,567 | 0.50 | 1.51 | +1.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 414,154 | 21,409 | +392,745 | 0.46 | 0.03 | -0.44 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 519,101 | 394,994 | +124,107 | 0.07 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,905 | 497,362 | +73,457 | 0.08 | 0.11 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,165,548 | 1,229,086 | +63,538 | 0.68 | 0.85 | +0.16 | buy |
| 1832 Asset Management L.P. | 149,186 | 211,017 | +61,831 | 0.07 | 0.11 | +0.04 | buy |
| WT Asset Management Ltd | 70,100 | 131,233 | +61,133 | 1.90 | 4.12 | +2.21 | buy |
| TD ASSET MANAGEMENT INC | 1,602,548 | 1,662,809 | +60,261 | 0.35 | 0.41 | +0.06 | buy |
| Value Partners Investments Inc. | 3,101 | 39,528 | +36,427 | 0.43 | 0.92 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 407,974 | 386,003 | +21,971 | 0.19 | 0.19 | 0.00 | sell |
| Quantinno Capital Management LP | 67,203 | 81,056 | +13,853 | 0.17 | 0.15 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,517 | 50,059 | +13,458 | 0.19 | 0.17 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,117 | 23,429 | +13,312 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,590 | 18,172 | +12,582 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,430 | 16,280 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 63,523 | 52,067 | +11,456 | 0.18 | 0.15 | 0.00 | sell |
| CIBC Asset Management Inc | 47,612 | 36,418 | +11,194 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,438 | 106,382 | +10,944 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,343 | 27,556 | +10,213 | 0.15 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,539 | 157,600 | +10,061 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,460 | 366,871 | +9,411 | 0.07 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,707 | 51,833 | +9,126 | 0.16 | 0.21 | 0.00 | buy |
| ROYAL BANK OF CANADA | 758,241 | 749,293 | +8,948 | 0.04 | 0.05 | 0.00 | sell |
| Night Owl Capital Management, LLC | 227,670 | 235,848 | +8,178 | 7.24 | 7.91 | +0.67 | buy |
| Aviso Financial Inc. | 312,950 | 321,048 | +8,098 | 3.89 | 4.25 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 54,155 | 61,549 | +7,394 | 0.02 | 0.03 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,615 | 23,770 | +7,155 | 0.05 | 0.08 | +0.03 | buy |
| Capital Wealth Planning, LLC | 21,179 | 28,241 | +7,062 | 0.05 | 0.07 | +0.02 | buy |
| Calamos Wealth Management LLC | 11,956 | 17,045 | +5,089 | 0.15 | 0.23 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,430 | 109,032 | +4,602 | 0.23 | 0.24 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 284,605 | 280,217 | +4,388 | 0.10 | 0.12 | 0.00 | sell |
| Mariner, LLC | 45,331 | 49,642 | +4,311 | 0.02 | 0.02 | 0.00 | buy |
| Americana Partners, LLC | 15,177 | 19,006 | +3,829 | 0.15 | 0.20 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 44,276 | 40,499 | +3,777 | 0.11 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,419 | 16,928 | +3,491 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 34,271 | 30,799 | +3,472 | 0.11 | 0.11 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,327 | 5,769 | +3,442 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 220 | 3,644 | +3,424 | 0.01 | 0.17 | 0.00 | buy |
| Vident Advisory, LLC | 11,917 | 15,184 | +3,267 | 0.05 | 0.06 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,906 | 23,171 | +3,265 | 0.05 | 0.08 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,649 | 14,399 | +3,250 | 0.05 | 0.05 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 31,804 | 34,649 | +2,845 | 0.16 | 0.16 | +0.00 | buy |
| Ascent Group, LLC | 1,409 | 4,175 | +2,766 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 2,863 | 5,492 | +2,629 | 0.07 | 0.17 | +0.09 | buy |
| Florida Trust Wealth Management Co | 10,907 | 13,533 | +2,626 | 0.09 | 0.12 | +0.03 | buy |
| MGO ONE SEVEN LLC | 5,335 | 3,084 | +2,251 | 0.05 | 0.03 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,304 | 14,242 | +1,938 | 0.24 | 0.31 | +0.07 | buy |
| PROFUND ADVISORS LLC | 3,612 | 5,547 | +1,935 | 0.03 | 0.06 | +0.03 | buy |
| GeoWealth Management, LLC | 6,015 | 4,176 | +1,839 | 0.05 | 0.05 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,535 | 5,141 | +1,606 | 0.02 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,257 | 12,715 | +1,542 | 0.07 | 0.06 | 0.00 | sell |
| Capital Investment Counsel, Inc | 22,610 | 24,085 | +1,475 | 0.84 | 0.96 | +0.13 | buy |
| Rakuten Securities, Inc. | 112 | 1,568 | +1,456 | 0.01 | 0.21 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,046 | 77,646 | +1,400 | 0.07 | 0.08 | 0.00 | sell |
| AdvisorShares Investments LLC | 2,953 | 4,286 | +1,333 | 0.14 | 0.23 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,073 | 2,389 | +1,316 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,568 | 3,873 | +1,305 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 1,218 | +1,216 | 0.05 | 0.03 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 1,697 | 2,874 | +1,177 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 13,963 | 15,128 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 3,080 | 4,180 | +1,100 | 0.20 | 0.30 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 22,491 | 23,578 | +1,087 | 0.01 | 0.02 | 0.00 | buy |
| AMJ Financial Wealth Management | 41,988 | 42,980 | +992 | 2.87 | 3.46 | +0.59 | buy |
| Apollon Wealth Management, LLC | 3,505 | 4,431 | +926 | 0.02 | 0.03 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 77,881 | 78,791 | +910 | 0.57 | 0.64 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8 | 896 | +888 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,972 | 42,840 | +868 | 0.14 | 0.18 | +0.03 | buy |
| WHITTIER TRUST CO | 8,944 | 9,809 | +865 | 0.03 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,153 | 3,979 | +826 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 297,372 | 296,555 | +817 | 0.07 | 0.07 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,100 | 17,900 | +800 | 0.39 | 0.45 | +0.05 | buy |
| Aspen Grove Capital, LLC | 1,630 | 2,429 | +799 | 0.09 | 0.13 | +0.04 | buy |
| ICONIQ Capital, LLC | 4,393 | 5,180 | +787 | 0.02 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 938 | 152 | +786 | 0.01 | 0.02 | 0.00 | sell |
| Clarius Group, LLC | 3,263 | 4,041 | +778 | 0.05 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,693 | 2,920 | +773 | 0.01 | 0.01 | 0.00 | sell |
| Joel Isaacson & Co., LLC | 1,074 | 1,708 | +634 | 0.01 | 0.02 | +0.01 | buy |
| May Hill Capital, LLC | 1,530 | 2,162 | +632 | 0.15 | 0.22 | +0.07 | buy |
| Aprio Wealth Management, LLC | 1,242 | 1,868 | +626 | 0.04 | 0.06 | +0.02 | buy |
| Pure Financial Advisors, LLC | 1,089 | 1,699 | +610 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,141 | 1,744 | +603 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,579 | 13,165 | +586 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 5,575 | 6,149 | +574 | 0.09 | 0.12 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,194 | 3,744 | +550 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,927 | 5,459 | +532 | 0.02 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 12,588 | 13,113 | +525 | 0.18 | 0.21 | +0.03 | buy |
| Foster Group, Inc. | 1,089 | 1,602 | +513 | 0.01 | 0.02 | +0.01 | buy |
| SouthState Corp | 579 | 1,058 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,832 | 6,296 | +464 | 0.08 | 0.09 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,224 | 3,684 | +460 | 0.06 | 0.14 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 2,726 | 3,170 | +444 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,421 | 1,864 | +443 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 1,402 | 1,845 | +443 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,023 | 12,442 | +419 | 0.11 | 0.12 | +0.02 | buy |
| &PARTNERS | 22,567 | 22,982 | +415 | 0.07 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 7,216 | 7,627 | +411 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 4,127 | 4,531 | +404 | 0.09 | 0.10 | +0.01 | buy |
| Naviter Wealth, LLC | 21,370 | 21,769 | +399 | 0.63 | 0.71 | +0.07 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 633 | 1,025 | +392 | 0.10 | 0.19 | +0.08 | buy |
| SYON CAPITAL LLC | 4,572 | 4,953 | +381 | 0.10 | 0.11 | +0.01 | buy |