| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,165,548 | +1,165,548 | 0.00 | 0.68 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 712,391 | 1,602,548 | +890,157 | 0.14 | 0.35 | +0.21 | buy |
| JPMORGAN CHASE & CO | 545,066 | 1,346,506 | +801,440 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 768,929 | 1,471,798 | +702,869 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 664,595 | +664,595 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,714,182 | 5,118,138 | +403,956 | 0.44 | 0.50 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,705 | 357,460 | +351,755 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,686 | 1,172,103 | +273,417 | 0.07 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,330 | 414,154 | +249,824 | 0.18 | 0.46 | +0.28 | buy |
| UBS Group AG | 68,746 | 280,123 | +211,377 | 0.00 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 191,687 | +191,687 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 5,391 | 149,186 | +143,795 | 0.00 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,258 | 423,905 | +139,647 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 291,855 | 407,974 | +116,119 | 0.13 | 0.19 | +0.06 | buy |
| Junto Capital Management LP | 0 | 87,536 | +87,536 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 1,244,201 | 1,314,814 | +70,613 | 0.03 | 0.03 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 70,100 | +70,100 | 0.00 | 1.90 | +1.90 | buy |
| FIRST TRUST ADVISORS LP | 244,350 | 297,372 | +53,022 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,258,944 | 1,304,333 | +45,389 | 0.31 | 0.39 | +0.08 | buy |
| CITIGROUP INC | 75,330 | 120,335 | +45,005 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,972 | +41,972 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 30,000 | 70,000 | +40,000 | 0.15 | 0.30 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,594 | 79,046 | +38,452 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 722,520 | 758,241 | +35,721 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,216 | 37,700 | +34,484 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 903,867 | 937,267 | +33,400 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 31,840 | +31,840 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,804 | +31,804 | 0.00 | 0.23 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,804 | +31,804 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 23,794 | 54,155 | +30,361 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 27,120 | 53,624 | +26,504 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 176,571 | 202,689 | +26,118 | 0.02 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 74,123 | 99,159 | +25,036 | 0.21 | 0.29 | +0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 149,789 | 173,508 | +23,719 | 0.96 | 1.16 | +0.20 | buy |
| BlackRock, Inc. | 1,103,089 | 1,125,128 | +22,039 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,244 | 119,155 | +19,911 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,649 | 147,539 | +19,890 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,697 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 943 | 18,482 | +17,539 | 0.01 | 0.25 | +0.24 | buy |
| UNIO CAPITAL LLC | 35,830 | 52,458 | +16,628 | 3.32 | 4.62 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,892 | 95,438 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 60,498 | 76,695 | +16,197 | 0.02 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,494 | 31,396 | +13,902 | 0.01 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 13,616 | +13,616 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 382 | 13,963 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,288 | 59,096 | +12,808 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 139,206 | 151,709 | +12,503 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,619 | 104,430 | +11,811 | 0.19 | 0.22 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,310 | 16,367 | +11,057 | 0.12 | 0.33 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 210,804 | 221,849 | +11,045 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,107 | 91,091 | +10,984 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,732 | 76,495 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 4,976 | 15,177 | +10,201 | 0.08 | 0.15 | +0.07 | buy |
| US BANCORP \DE\ | 128,227 | 138,200 | +9,973 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 95,434 | 104,985 | +9,551 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 28,906 | 38,185 | +9,279 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 8,469 | +8,469 | 0.00 | 0.13 | +0.13 | buy |
| Fiduciary Alliance LLC | 0 | 8,402 | +8,402 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 14,479 | 22,567 | +8,088 | 0.06 | 0.07 | +0.00 | buy |
| Capital World Investors | 14,697 | 22,589 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 901 | 8,777 | +7,876 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 168,727 | 176,107 | +7,380 | 0.05 | 0.06 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 6,868 | +6,868 | 0.00 | 0.17 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 4,178 | 11,024 | +6,846 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 60,375 | 67,203 | +6,828 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,560 | 57,264 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,616 | 10,311 | +6,695 | 0.02 | 0.08 | +0.05 | buy |
| Night Owl Capital Management, LLC | 221,023 | 227,670 | +6,647 | 6.92 | 7.24 | +0.32 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,885 | 19,368 | +6,483 | 0.18 | 0.29 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 9,368 | 15,839 | +6,471 | 0.13 | 0.18 | +0.05 | buy |
| Henry James International Management Inc. | 47,290 | 53,759 | +6,469 | 3.78 | 4.77 | +0.99 | buy |
| Interval Partners, LP | 0 | 6,371 | +6,371 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 66,296 | 72,583 | +6,287 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,433 | 19,906 | +5,473 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 32,099 | 37,498 | +5,399 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,548 | 48,893 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 56,349 | 61,659 | +5,310 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,285 | +5,285 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,487 | 31,493 | +5,006 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 280,660 | 285,624 | +4,964 | 0.10 | 0.10 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,751 | 94,517 | +4,766 | 0.22 | 0.24 | +0.02 | buy |
| Florida Trust Wealth Management Co | 6,222 | 10,907 | +4,685 | 0.05 | 0.09 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 54,134 | 58,814 | +4,680 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,816 | 9,321 | +4,505 | 0.15 | 0.45 | +0.30 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 4,397 | +4,397 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 6,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,190 | 10,946 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 344,518 | 348,233 | +3,715 | 0.01 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 114,649 | 118,357 | +3,708 | 9.36 | 10.29 | +0.93 | buy |
| Pathstone Holdings, LLC | 81,568 | 85,249 | +3,681 | 0.08 | 0.09 | +0.01 | buy |
| Twin Tree Management, LP | 3,851 | 7,436 | +3,585 | 0.02 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,266 | 21,835 | +3,569 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 20,745 | 24,311 | +3,566 | 0.07 | 0.09 | +0.02 | buy |
| Compound Planning, Inc. | 8,991 | 12,486 | +3,495 | 0.13 | 0.16 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 3,345 | +3,345 | 0.00 | 0.02 | +0.02 | buy |
| FDx Advisors, Inc. | 0 | 3,332 | +3,332 | 0.00 | 0.24 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 198,757 | 202,064 | +3,307 | 0.30 | 0.30 | +0.00 | buy |