| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 3,650,912 | 4,436,724 | +785,812 | 30.17 | 2.91 | -27.26 | buy |
| Capital International Investors | 9,201,227 | 9,947,613 | +746,386 | 0.30 | 0.34 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,329 | 1,222,936 | +259,607 | 0.15 | 0.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 853,486 | 740,661 | +112,825 | 0.14 | 0.13 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 200,477 | 300,129 | +99,652 | 100.00 | 0.70 | -99.30 | buy |
| NATIXIS ADVISORS, LLC | 373,595 | 404,730 | +31,135 | 0.15 | 0.17 | 0.00 | buy |
| Capital International, Inc./CA/ | 25,481 | 56,597 | +31,116 | 0.06 | 0.14 | +0.07 | buy |
| Qube Research & Technologies Ltd | 89,301 | 67,830 | +21,471 | 0.04 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,982 | 56,477 | +11,495 | 0.09 | 0.12 | +0.03 | buy |
| Banco Santander, S.A. | 16,648 | 27,032 | +10,384 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 87,030 | 97,173 | +10,143 | 0.08 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 482,762 | 472,834 | +9,928 | 0.09 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,460 | 29,838 | +9,378 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,125 | 93,719 | +8,406 | 0.20 | 0.20 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 505,689 | 512,688 | +6,999 | 0.05 | 0.05 | 0.00 | buy |
| Credential Qtrade Securities Inc. | 316,993 | 323,740 | +6,747 | 2.72 | 2.98 | +0.27 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 64,800 | 71,346 | +6,546 | 0.17 | 0.21 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 8,341 | 14,869 | +6,528 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,002 | 129,374 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,542 | 14,904 | +6,362 | 0.04 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 3,889 | 9,876 | +5,987 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 28,016 | 33,913 | +5,897 | 0.16 | 0.18 | 0.00 | buy |
| Calamos Wealth Management LLC | 13,022 | 17,610 | +4,588 | 0.13 | 0.17 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,706 | 12,773 | +4,067 | 0.12 | 0.19 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 57,257 | 53,234 | +4,023 | 0.14 | 0.14 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 63,306 | 67,288 | +3,982 | 1.70 | 2.05 | +0.35 | buy |
| SATURNA CAPITAL CORP | 11,040 | 14,764 | +3,724 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,865 | 12,211 | +3,346 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 13,194 | 15,953 | +2,759 | 0.41 | 0.50 | +0.08 | buy |
| LVW Advisors, LLC | 4,902 | 7,535 | +2,633 | 0.13 | 0.22 | +0.09 | buy |
| WHITTIER TRUST CO | 1,779 | 4,324 | +2,545 | 0.00 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,362 | 60,123 | +2,239 | 0.10 | 0.11 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 449,441 | 451,488 | +2,047 | 1.26 | 1.40 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 6,088 | 4,089 | +1,999 | 0.00 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 19,377 | 21,157 | +1,780 | 0.09 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 40,862 | 42,505 | +1,643 | 0.09 | 0.10 | +0.01 | buy |
| Sendero Wealth Management, LLC | 5,334 | 6,946 | +1,612 | 0.15 | 0.20 | +0.05 | buy |
| Mariner, LLC | 68,404 | 69,865 | +1,461 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,291 | 21,711 | +1,420 | 0.04 | 0.04 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 5,414 | 6,753 | +1,339 | 0.52 | 0.69 | +0.18 | buy |
| Advisors Asset Management, Inc. | 6,229 | 7,464 | +1,235 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,846 | 5,696 | +1,150 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 2,617 | 3,706 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,682 | 16,766 | +1,084 | 0.09 | 0.10 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,192 | 16,272 | +1,080 | 0.13 | 0.15 | +0.02 | buy |
| SYON CAPITAL LLC | 3,029 | 3,996 | +967 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 60,219 | 61,139 | +920 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,975 | 17,884 | +909 | 0.03 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 15,211 | 16,105 | +894 | 0.20 | 0.21 | +0.01 | buy |
| Verdence Capital Advisors LLC | 17,188 | 18,074 | +886 | 0.24 | 0.27 | +0.03 | buy |
| FDx Advisors, Inc. | 9,765 | 10,607 | +842 | 0.00 | 0.13 | +0.13 | buy |
| PROFUND ADVISORS LLC | 5,443 | 6,246 | +803 | 0.04 | 0.04 | 0.00 | buy |
| Portside Wealth Group, LLC | 6,369 | 7,162 | +793 | 0.15 | 0.21 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,995 | 8,787 | +792 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 6,156 | 6,876 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 13,297 | 13,995 | +698 | 0.13 | 0.15 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,525 | 2,198 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 918 | 1,547 | +629 | 0.02 | 0.03 | 0.00 | buy |
| Dash Acquisitions Inc. | 68,486 | 69,083 | +597 | 3.63 | 3.83 | +0.20 | buy |
| Marks Group Wealth Management, Inc | 14,114 | 14,661 | +547 | 0.23 | 0.26 | +0.03 | buy |
| MGO ONE SEVEN LLC | 4,360 | 4,852 | +492 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,066 | 20,534 | +468 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 270 | 736 | +466 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 1,839 | 2,301 | +462 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,607 | 4,060 | +453 | 0.06 | 0.10 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 16,152 | 16,593 | +441 | 0.02 | 0.04 | +0.01 | buy |
| OneAscent Financial Services LLC | 1,556 | 1,993 | +437 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 5,059 | 5,495 | +436 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 5,733 | 6,117 | +384 | 0.02 | 0.02 | 0.00 | buy |
| IEQ CAPITAL, LLC | 3,380 | 3,757 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,102 | 28,452 | +350 | 0.21 | 0.23 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,113 | 10,453 | +340 | 0.00 | 0.00 | 0.00 | buy |
| SVB WEALTH LLC | 4,655 | 4,981 | +326 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 386 | 699 | +313 | 0.02 | 0.04 | +0.02 | buy |
| Palogic Value Management, L.P. | 5,727 | 6,035 | +308 | 0.35 | 0.41 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 4,671 | 4,965 | +294 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 7,052 | 7,318 | +266 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 20,940 | 21,190 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,591 | 5,827 | +236 | 0.07 | 0.07 | +0.01 | buy |
| Balentine LLC | 3,051 | 3,271 | +220 | 0.01 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 1,780 | 1,999 | +219 | 0.15 | 0.17 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 2,250 | 2,450 | +200 | 0.16 | 0.20 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,313 | 3,493 | +180 | 0.09 | 0.08 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 142 | 322 | +180 | 0.00 | 0.01 | +0.01 | buy |
| Addison Advisors LLC | 2,518 | 2,697 | +179 | 0.15 | 0.16 | +0.01 | buy |
| DMC Group, LLC | 6,064 | 6,237 | +173 | 0.73 | 0.91 | +0.18 | buy |
| INTRUST BANK NA | 4,157 | 4,322 | +165 | 0.07 | 0.08 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,047 | 2,210 | +163 | 0.10 | 0.11 | +0.01 | buy |
| Perigon Wealth Management, LLC | 1,932 | 2,074 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 18,382 | 18,522 | +140 | 0.99 | 1.14 | +0.15 | buy |
| Kathmere Capital Management, LLC | 2,621 | 2,753 | +132 | 0.05 | 0.06 | +0.00 | buy |
| Aspen Grove Capital, LLC | 1,827 | 1,953 | +126 | 0.09 | 0.09 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 2,122 | 2,245 | +123 | 0.03 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 2,643 | 2,759 | +116 | 0.03 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 3,225 | 3,338 | +113 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 3,381 | 3,491 | +110 | 0.08 | 0.04 | -0.03 | buy |
| ADIRONDACK TRUST CO | 90 | 199 | +109 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 785 | 891 | +106 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 2,076 | 2,181 | +105 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,591 | 5,688 | +97 | 0.14 | 0.15 | +0.01 | buy |