| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 453,805 | 1,420,255 | +966,450 | 0.02 | 0.06 | +0.04 | buy |
| Capital International Investors | 8,239,083 | 9,201,227 | +962,144 | 0.27 | 0.30 | +0.03 | buy |
| WINDACRE PARTNERSHIP LLC | 1,862,700 | 2,229,100 | +366,400 | 4.91 | 5.25 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763,264 | 963,329 | +200,065 | 0.13 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,493 | 20,460 | +132,033 | 0.10 | 0.01 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 266,389 | 373,595 | +107,206 | 0.11 | 0.15 | 0.00 | buy |
| Night Owl Capital Management, LLC | 126,647 | 210,484 | +83,837 | 4.48 | 6.82 | +2.34 | buy |
| Cresset Asset Management, LLC | 34,077 | 87,030 | +52,953 | 0.03 | 0.08 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 241,809 | 290,321 | +48,512 | 0.87 | 0.99 | +0.12 | buy |
| Clearbridge Investments, LLC | 2,324,268 | 2,362,893 | +38,625 | 0.29 | 0.29 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 61,113 | 91,405 | +30,292 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,879 | 89,301 | +27,422 | 0.03 | 0.04 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 40,946 | 63,306 | +22,360 | 1.15 | 1.70 | +0.55 | buy |
| Orion Porfolio Solutions, LLC | 45,482 | 62,362 | +16,880 | 0.07 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 12,013 | 28,016 | +16,003 | 0.09 | 0.16 | 0.00 | buy |
| Optiver Holding B.V. | 217,690 | 232,737 | +15,047 | 0.86 | 0.86 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,988 | 20,920 | +13,932 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,430 | 20,066 | +13,636 | 0.01 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,530 | 14,142 | +11,612 | 0.04 | 0.18 | +0.14 | buy |
| Atria Investments, Inc | 31,320 | 40,862 | +9,542 | 0.08 | 0.09 | +0.02 | buy |
| Procyon Advisors, LLC | 6,145 | 15,211 | +9,066 | 0.11 | 0.20 | +0.10 | buy |
| Capital International, Inc./CA/ | 18,737 | 25,481 | +6,744 | 0.05 | 0.06 | +0.02 | buy |
| Verdence Capital Advisors LLC | 12,053 | 17,188 | +5,135 | 0.19 | 0.24 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 52,140 | 57,257 | +5,117 | 0.13 | 0.14 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,600 | 20,500 | +4,900 | 0.57 | 0.75 | +0.18 | buy |
| Calydon Capital | 4,383 | 8,882 | +4,499 | 0.14 | 0.23 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,012 | 505,689 | +4,323 | 0.05 | 0.05 | 0.00 | sell |
| SATURNA CAPITAL CORP | 6,900 | 11,040 | +4,140 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 64,421 | 68,404 | +3,983 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,162 | 123,002 | +3,840 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,415 | 44,982 | +3,567 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 856,726 | 853,486 | +3,240 | 0.14 | 0.14 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 53,856 | 56,611 | +2,755 | 0.03 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,564 | 9,061 | +2,497 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,726 | 102,125 | +2,399 | 0.20 | 0.20 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,711 | 28,005 | +2,294 | 0.11 | 0.11 | 0.00 | buy |
| COMMERCE BANK | 2,806 | 5,059 | +2,253 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 7,705 | 9,932 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,663 | 26,703 | +2,040 | 0.28 | 0.28 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,838 | 17,842 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 12,130 | 14,114 | +1,984 | 0.20 | 0.23 | +0.03 | buy |
| One Capital Management, LLC | 46,615 | 48,402 | +1,787 | 0.29 | 0.28 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,120 | 5,591 | +1,471 | 0.11 | 0.14 | +0.03 | buy |
| Americana Partners, LLC | 2,489 | 3,823 | +1,334 | 0.04 | 0.05 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,048 | 6,369 | +1,321 | 0.13 | 0.15 | +0.03 | buy |
| Dash Acquisitions Inc. | 67,273 | 68,486 | +1,213 | 3.65 | 3.63 | -0.02 | buy |
| Avestar Capital, LLC | 1,763 | 2,963 | +1,200 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 448,242 | 449,441 | +1,199 | 1.25 | 1.26 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 15,786 | 16,975 | +1,189 | 0.03 | 0.03 | +0.00 | buy |
| DMC Group, LLC | 4,928 | 6,064 | +1,136 | 0.67 | 0.73 | +0.06 | buy |
| Bleakley Financial Group, LLC | 18,294 | 19,377 | +1,083 | 0.08 | 0.09 | +0.01 | buy |
| WRAPMANAGER INC | 4,283 | 5,352 | +1,069 | 0.18 | 0.22 | +0.04 | buy |
| MGO ONE SEVEN LLC | 3,334 | 4,360 | +1,026 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 59,241 | 60,219 | +978 | 0.06 | 0.06 | +0.00 | buy |
| Naviter Wealth, LLC | 12,244 | 13,194 | +950 | 0.43 | 0.41 | -0.01 | buy |
| Balentine LLC | 2,116 | 3,051 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,940 | 6,846 | +906 | 0.01 | 0.01 | 0.00 | buy |
| Cox Capital Mgt LLC | 43,584 | 44,485 | +901 | 4.40 | 4.05 | -0.35 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,859 | 3,689 | +830 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 2,127 | 2,928 | +801 | 0.08 | 0.11 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,544 | 3,313 | +769 | 0.07 | 0.09 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,717 | 2,481 | +764 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,977 | 15,682 | +705 | 0.09 | 0.09 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 1,310 | 2,014 | +704 | 0.02 | 0.02 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 111,335 | 112,000 | +665 | 3.27 | 3.23 | -0.04 | buy |
| Ellevest, Inc. | 12,676 | 13,297 | +621 | 0.13 | 0.13 | +0.00 | buy |
| Capital World Investors | 20,341 | 20,940 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,243 | 4,820 | +577 | 0.35 | 0.37 | +0.02 | buy |
| Summit Trail Advisors, LLC | 2,100 | 2,642 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 7,528 | 8,053 | +525 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,545 | 8,057 | +512 | 0.14 | 0.14 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,764 | 4,272 | +508 | 0.19 | 0.20 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,702 | 15,192 | +490 | 0.13 | 0.13 | -0.01 | buy |
| NewEdge Wealth, LLC | 8,102 | 8,542 | +440 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,173 | 3,607 | +434 | 0.06 | 0.06 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 2,534 | 2,960 | +426 | 0.20 | 0.22 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,709 | 10,113 | +404 | 0.00 | 0.00 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 29,578 | 29,958 | +380 | 2.04 | 1.93 | -0.11 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,734 | 28,102 | +368 | 0.20 | 0.21 | +0.00 | buy |
| BAILARD, INC. | 15,628 | 15,988 | +360 | 0.07 | 0.07 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,488 | 1,848 | +360 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,641 | 20,291 | +350 | 0.04 | 0.04 | 0.00 | sell |
| Aspen Grove Capital, LLC | 1,484 | 1,827 | +343 | 0.07 | 0.09 | +0.02 | buy |
| Calamos Wealth Management LLC | 12,697 | 13,022 | +325 | 0.13 | 0.13 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 3,689 | 4,014 | +325 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 2,912 | 3,225 | +313 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,675 | 12,981 | +306 | 0.08 | 0.08 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,326 | 2,621 | +295 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,088 | 3,380 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 25,753 | 26,027 | +274 | 0.71 | 0.69 | -0.02 | buy |
| Blue Barn Wealth, LLC | 1,790 | 2,063 | +273 | 0.16 | 0.18 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 67 | 319 | +252 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,479 | 6,229 | +250 | 0.02 | 0.02 | 0.00 | sell |
| Five Oceans Advisors | 1,509 | 1,740 | +231 | 0.13 | 0.14 | +0.01 | buy |
| Value Partners Investments Inc. | 2,434 | 2,643 | +209 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 343 | 545 | +202 | 0.00 | 0.00 | 0.00 | buy |
| Optas, LLC | 2,044 | 2,233 | +189 | 0.09 | 0.10 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,729 | 9,914 | +185 | 0.11 | 0.11 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,100 | 918 | +182 | 0.02 | 0.02 | 0.00 | sell |
| Addison Advisors LLC | 2,337 | 2,518 | +181 | 0.16 | 0.15 | -0.01 | buy |