| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 712,391 | 1,602,548 | +890,157 | 0.14 | 0.35 | +0.21 | buy |
| Fisher Asset Management, LLC | 4,714,182 | 5,118,138 | +403,956 | 0.44 | 0.50 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,330 | 414,154 | +249,824 | 0.18 | 0.46 | +0.28 | 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 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 291,855 | 407,974 | +116,119 | 0.13 | 0.19 | 0.00 | buy |
| Cresset Asset Management, LLC | 121,078 | 20,419 | +100,659 | 0.11 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 611,572 | 519,101 | +92,471 | 0.08 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 244,350 | 297,372 | +53,022 | 0.06 | 0.07 | 0.00 | 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 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,794 | 54,155 | +30,361 | 0.01 | 0.02 | 0.00 | 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,649 | 147,539 | +19,890 | 0.01 | 0.01 | +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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,619 | 104,430 | +11,811 | 0.20 | 0.23 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,310 | 16,367 | +11,057 | 0.12 | 0.33 | +0.21 | buy |
| Americana Partners, LLC | 4,976 | 15,177 | +10,201 | 0.08 | 0.15 | +0.07 | buy |
| &PARTNERS | 14,479 | 22,567 | +8,088 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 14,697 | 22,589 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,375 | 67,203 | +6,828 | 0.18 | 0.17 | 0.00 | 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 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 47,290 | 53,759 | +6,469 | 3.78 | 4.77 | +0.99 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,370 | 63,517 | +5,853 | 0.19 | 0.19 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,433 | 19,906 | +5,473 | 0.04 | 0.05 | +0.01 | buy |
| GQG Partners LLC | 280,660 | 285,624 | +4,964 | 0.10 | 0.10 | +0.00 | buy |
| Florida Trust Wealth Management Co | 6,222 | 10,907 | +4,685 | 0.05 | 0.09 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,816 | 9,321 | +4,505 | 0.15 | 0.45 | +0.30 | buy |
| Promethos Capital, LLC | 114,649 | 118,357 | +3,708 | 9.36 | 10.29 | +0.93 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,266 | 21,835 | +3,569 | 0.03 | 0.03 | 0.00 | 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 |
| Y-Intercept (Hong Kong) Ltd | 6,233 | 3,329 | +2,904 | 0.09 | 0.06 | 0.00 | sell |
| Atria Investments, Inc | 31,407 | 34,271 | +2,864 | 0.09 | 0.11 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 2,076 | 4,927 | +2,851 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,521 | 17,343 | +2,822 | 0.12 | 0.15 | +0.02 | buy |
| WHITTIER TRUST CO | 6,172 | 8,944 | +2,772 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 50,247 | 47,612 | +2,635 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 46,834 | 44,276 | +2,558 | 0.11 | 0.11 | 0.00 | sell |
| Forum Financial Management, LP | 15,192 | 17,674 | +2,482 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,695 | 10,117 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,988 | 284,605 | +2,383 | 0.09 | 0.10 | 0.00 | sell |
| Golden State Equity Partners | 85 | 2,350 | +2,265 | 0.01 | 0.11 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 989 | 3,153 | +2,164 | 0.01 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,185 | 5,335 | +2,150 | 0.03 | 0.05 | 0.00 | buy |
| ICONIQ Capital, LLC | 2,318 | 4,393 | +2,075 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 20,520 | 22,491 | +1,971 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 3,148 | 5,115 | +1,967 | 0.04 | 0.07 | +0.03 | buy |
| Summit Global Investments | 3,637 | 5,575 | +1,938 | 0.05 | 0.09 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,646 | 5,463 | +1,817 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 47,056 | 45,331 | +1,725 | 0.02 | 0.02 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 1,326 | 3,026 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 9,140 | 10,636 | +1,496 | 0.68 | 0.71 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,722 | 2,290 | +1,432 | 0.04 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 64,942 | 63,523 | +1,419 | 0.18 | 0.18 | 0.00 | sell |
| NewEdge Wealth, LLC | 16,274 | 17,573 | +1,299 | 0.07 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,902 | 3,612 | +1,290 | 0.04 | 0.03 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,071 | 5,346 | +1,275 | 0.09 | 0.13 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,314 | 12,579 | +1,265 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 1,378 | 2,633 | +1,255 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,899 | 17,649 | +1,250 | 0.05 | 0.05 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,095 | 12,304 | +1,209 | 0.25 | 0.24 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 7,721 | 8,783 | +1,062 | 0.04 | 0.05 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 2,389 | 3,449 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 1,874 | 2,863 | +989 | 0.05 | 0.07 | +0.03 | buy |
| Horizon Investments, LLC | 11,705 | 12,653 | +948 | 0.07 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,130 | 28,027 | +897 | 0.19 | 0.20 | +0.02 | buy |
| Ballentine Partners, LLC | 6,403 | 7,216 | +813 | 0.03 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,346 | 2,128 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,155 | 2,924 | +769 | 0.08 | 0.12 | +0.04 | buy |
| Vise Technologies, Inc. | 11,497 | 12,221 | +724 | 0.34 | 0.25 | -0.08 | buy |
| 44 WEALTH MANAGEMENT LLC | 909 | 1,609 | +700 | 0.08 | 0.15 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,469 | 10,167 | +698 | 0.07 | 0.08 | 0.00 | buy |
| CW Advisors, LLC | 4,610 | 5,290 | +680 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,595 | 14,257 | +662 | 0.06 | 0.07 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 77,277 | 77,881 | +604 | 0.54 | 0.57 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 16,500 | 17,100 | +600 | 0.42 | 0.39 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 106,655 | 107,243 | +588 | 1.72 | 1.78 | +0.05 | buy |
| New Republic Capital, LLC | 1,145 | 1,714 | +569 | 0.15 | 0.28 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 8,089 | 8,610 | +521 | 0.22 | 0.25 | +0.03 | buy |
| Nicholas Hoffman & Company, LLC. | 1,270 | 1,773 | +503 | 0.01 | 0.02 | +0.01 | buy |
| SRN Advisors, LLC | 5,298 | 5,798 | +500 | 1.08 | 1.27 | +0.19 | buy |
| FIDUCIARY TRUST CO | 1,112 | 1,607 | +495 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 6,240 | 6,734 | +494 | 0.18 | 0.20 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,801 | 37,272 | +471 | 0.06 | 0.06 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,624 | 2,062 | +438 | 0.01 | 0.02 | +0.00 | buy |
| Dash Acquisitions Inc. | 80,100 | 80,537 | +437 | 4.63 | 4.69 | +0.07 | buy |
| Vident Advisory, LLC | 11,507 | 11,917 | +410 | 0.07 | 0.05 | 0.00 | buy |
| Rehmann Capital Advisory Group | 2,155 | 2,519 | +364 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 3,414 | 3,777 | +363 | 0.07 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 4,762 | 4,426 | +336 | 0.01 | 0.01 | 0.00 | sell |
| SUMMITRY LLC | 1,436 | 1,736 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,230 | 3,509 | +279 | 0.05 | 0.05 | +0.01 | buy |
| Clarius Group, LLC | 2,986 | 3,263 | +277 | 0.05 | 0.05 | +0.01 | buy |
| Linscomb Wealth, Inc. | 1,318 | 1,585 | +267 | 0.01 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 2,754 | 3,013 | +259 | 0.05 | 0.06 | +0.01 | buy |