| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 12,993,705 | 14,157,321 | +1,163,616 | 1.51 | 1.71 | +0.20 | buy |
| CITIGROUP INC | 113,256 | 613,966 | +500,710 | 0.02 | 0.14 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,362 | 166,169 | +331,193 | 0.11 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 366,871 | 126,624 | +240,247 | 0.08 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 75,024 | 221,349 | +146,325 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 5,769 | 105,824 | +100,055 | 0.00 | 0.06 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,977 | 111,393 | +94,416 | 0.11 | 0.68 | +0.57 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,684 | 74,936 | +71,252 | 0.14 | 4.70 | +4.56 | buy |
| Allspring Global Investments Holdings, LLC | 61,549 | 128,100 | +66,551 | 0.03 | 0.06 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 223,032 | 289,386 | +66,354 | 0.20 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 749,293 | 809,161 | +59,868 | 0.05 | 0.05 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 51,666 | 110,064 | +58,398 | 1.10 | 1.59 | +0.49 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,840 | 86,242 | +43,402 | 0.18 | 0.37 | +0.19 | buy |
| Dakota Wealth Management | 3,087 | 40,164 | +37,077 | 0.02 | 0.26 | +0.24 | buy |
| Petrus Trust Company, LTA | 53,200 | 85,942 | +32,742 | 1.33 | 2.71 | +1.38 | buy |
| FIRST TRUST ADVISORS LP | 296,555 | 266,843 | +29,712 | 0.07 | 0.07 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 121,414 | 144,581 | +23,167 | 0.20 | 0.25 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 105,633 | 127,005 | +21,372 | 1.85 | 2.32 | +0.47 | buy |
| Stony Point Capital LLC | 21,770 | 42,600 | +20,830 | 0.63 | 1.02 | +0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,165 | 33,968 | +20,803 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 386,003 | 405,892 | +19,889 | 0.19 | 0.20 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,256 | 74,013 | +19,757 | 0.15 | 0.20 | +0.06 | buy |
| Callan Family Office, LLC | 6,887 | 23,103 | +16,216 | 0.14 | 0.22 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,600 | 173,051 | +15,451 | 0.01 | 0.02 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,741 | 19,188 | +15,447 | 0.33 | 1.30 | +0.97 | buy |
| Quantinno Capital Management LP | 81,056 | 95,204 | +14,148 | 0.15 | 0.13 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,883 | 11,759 | +14,124 | 0.02 | 0.01 | 0.00 | sell |
| Capital Wealth Planning, LLC | 28,241 | 41,905 | +13,664 | 0.07 | 0.10 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,429 | 36,151 | +12,722 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,409 | 34,046 | +12,637 | 0.03 | 0.04 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 31 | 9,427 | +9,396 | 0.00 | 0.00 | 0.00 | buy |
| Calydon Capital | 3,688 | 11,372 | +7,684 | 0.18 | 0.34 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,833 | 59,496 | +7,663 | 0.21 | 0.21 | 0.00 | buy |
| Perigon Wealth Management, LLC | 3,873 | 11,146 | +7,273 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,382 | 113,547 | +7,165 | 0.02 | 0.02 | +0.00 | buy |
| Night Owl Capital Management, LLC | 235,848 | 242,973 | +7,125 | 7.91 | 8.54 | +0.63 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,032 | 115,735 | +6,703 | 0.24 | 0.25 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,354 | 9,983 | +6,629 | 0.06 | 0.11 | +0.04 | buy |
| &PARTNERS | 22,982 | 29,400 | +6,418 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 280,217 | 274,298 | +5,919 | 0.12 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 394,994 | 389,184 | +5,810 | 0.06 | 0.06 | 0.00 | sell |
| UNIO CAPITAL LLC | 50,271 | 55,819 | +5,548 | 5.18 | 5.00 | -0.18 | buy |
| West Family Investments, Inc. | 2,034 | 6,893 | +4,859 | 0.21 | 0.55 | +0.34 | buy |
| Promethos Capital, LLC | 94,391 | 99,112 | +4,721 | 9.30 | 10.18 | +0.88 | buy |
| Florida Trust Wealth Management Co | 13,533 | 17,900 | +4,367 | 0.12 | 0.17 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 3,446 | 7,549 | +4,103 | 0.01 | 0.03 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 173,508 | 177,558 | +4,050 | 1.60 | 1.46 | -0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,414 | 9,437 | +4,023 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 16,928 | 12,950 | +3,978 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 36,418 | 40,392 | +3,974 | 0.03 | 0.04 | 0.00 | buy |
| SATURNA CAPITAL CORP | 16,227 | 19,949 | +3,722 | 0.07 | 0.08 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,059 | 46,344 | +3,715 | 0.17 | 0.16 | 0.00 | sell |
| Advisors Capital Management, LLC | 2,608 | 6,182 | +3,574 | 0.01 | 0.03 | +0.01 | buy |
| E Fund Management Co., Ltd. | 1,698 | 5,245 | +3,547 | 0.02 | 0.08 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,871 | 18,368 | +3,497 | 0.34 | 0.44 | 0.00 | buy |
| Bain Capital Public Equity, LP | 3,910 | 7,274 | +3,364 | 1.15 | 1.46 | +0.31 | buy |
| Sustainable Growth Advisers, LP | 65,334 | 68,696 | +3,362 | 0.10 | 0.11 | +0.01 | buy |
| Twin Tree Management, LP | 51,632 | 54,920 | +3,288 | 0.32 | 0.47 | +0.15 | buy |
| Frank, Rimerman Advisors LLC | 4,282 | 7,506 | +3,224 | 0.09 | 0.15 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 23,171 | 26,262 | +3,091 | 0.08 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,578 | 20,595 | +2,983 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 15,184 | 17,491 | +2,307 | 0.06 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 18,172 | 20,164 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 2,441 | 4,112 | +1,671 | 0.17 | 0.27 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 2,920 | 4,527 | +1,607 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 22,417 | 24,016 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 971 | 2,568 | +1,597 | 0.01 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 152 | 1,735 | +1,583 | 0.02 | 0.01 | 0.00 | buy |
| Obermeyer Wealth Partners | 106,724 | 108,284 | +1,560 | 1.53 | 1.64 | +0.11 | buy |
| NewEdge Wealth, LLC | 13,879 | 15,395 | +1,516 | 0.07 | 0.07 | +0.00 | buy |
| ICONIQ Capital, LLC | 5,180 | 6,672 | +1,492 | 0.02 | 0.01 | -0.01 | buy |
| May Hill Capital, LLC | 2,162 | 3,622 | +1,460 | 0.22 | 0.36 | +0.14 | buy |
| Atria Investments, Inc | 30,799 | 29,365 | +1,434 | 0.11 | 0.11 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,219 | 38,614 | +1,395 | 0.18 | 0.19 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,979 | 5,328 | +1,349 | 0.03 | 0.04 | 0.00 | buy |
| SYON CAPITAL LLC | 4,953 | 6,301 | +1,348 | 0.11 | 0.13 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,242 | 15,533 | +1,291 | 0.31 | 0.26 | -0.04 | buy |
| Mariner, LLC | 49,642 | 50,918 | +1,276 | 0.02 | 0.02 | 0.00 | buy |
| Naviter Wealth, LLC | 21,769 | 22,946 | +1,177 | 0.71 | 0.86 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,074 | 11,181 | +1,107 | 0.09 | 0.10 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,399 | 15,453 | +1,054 | 0.05 | 0.05 | 0.00 | buy |
| Pure Financial Advisors, LLC | 1,699 | 2,732 | +1,033 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 78,791 | 79,767 | +976 | 0.64 | 0.65 | +0.01 | buy |
| WHITTIER TRUST CO | 9,809 | 10,784 | +975 | 0.04 | 0.04 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,205 | 231 | +974 | 0.03 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 8,825 | 9,787 | +962 | 0.05 | 0.06 | 0.00 | buy |
| Main Street Research LLC | 119,768 | 120,723 | +955 | 2.10 | 2.29 | +0.18 | buy |
| MAI Capital Management | 4,116 | 5,059 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 10,086 | 11,013 | +927 | 0.65 | 0.64 | -0.01 | buy |
| Clare Market Investments LLC | 2,000 | 2,880 | +880 | 0.14 | 0.19 | +0.05 | buy |
| AdvisorShares Investments LLC | 4,286 | 5,161 | +875 | 0.23 | 0.28 | +0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,884 | 6,758 | +874 | 0.10 | 0.11 | +0.01 | buy |
| Sovran Advisors, LLC | 1,032 | 1,894 | +862 | 0.03 | 0.06 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,433 | 3,275 | +842 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 17,045 | 17,878 | +833 | 0.23 | 0.23 | +0.00 | buy |
| Capital Research Global Investors | 22,147 | 22,891 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,943 | 3,670 | +727 | 0.04 | 0.05 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,185 | 1,901 | +716 | 0.01 | 0.02 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 1,860 | 2,575 | +715 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,911 | 22,604 | +693 | 0.04 | 0.04 | 0.00 | buy |