| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 63,677,437 | 65,952,033 | +2,274,596 | 0.51 | 0.51 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 1,367,082 | 1,670,221 | +303,139 | 0.81 | 1.03 | +0.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,644,818 | 1,898,686 | +253,868 | 0.63 | 0.82 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 2,548,463 | 2,775,974 | +227,511 | 0.84 | 0.94 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 171,212 | 52,477 | +118,735 | 0.24 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,802,537 | 1,911,613 | +109,076 | 0.07 | 0.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,992,066 | 4,892,252 | +99,814 | 0.10 | 0.10 | 0.00 | sell |
| Capital Research Global Investors | 134,814 | 203,780 | +68,966 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,636 | 70,844 | +40,208 | 0.03 | 0.06 | +0.04 | buy |
| Galibier Capital Management Ltd. | 58,208 | 92,208 | +34,000 | 0.23 | 0.36 | +0.14 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 77,864 | 110,804 | +32,940 | 0.78 | 1.21 | +0.43 | buy |
| Quantinno Capital Management LP | 198,583 | 168,694 | +29,889 | 0.10 | 0.06 | 0.00 | sell |
| AXQ CAPITAL, LP | 82,800 | 108,900 | +26,100 | 0.33 | 0.43 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 166,602 | 192,347 | +25,745 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,208 | 207,920 | +24,712 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,974 | 162,751 | +20,777 | 0.01 | 0.01 | 0.00 | buy |
| Qtron Investments LLC | 55,040 | 70,871 | +15,831 | 0.14 | 0.17 | +0.03 | buy |
| Naviter Wealth, LLC | 59,500 | 74,668 | +15,168 | 0.18 | 0.20 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 105,270 | 90,117 | +15,153 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 91,351 | 76,922 | +14,429 | 0.03 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 78,577 | 92,864 | +14,287 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,479 | 93,576 | +13,097 | 0.05 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,609 | 117,578 | +12,969 | 0.04 | 0.04 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 69,133 | 81,698 | +12,565 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 98,775 | 111,024 | +12,249 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,001 | 27,113 | +12,112 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 79,188 | 90,109 | +10,921 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,091 | 18,804 | +8,287 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 23,233 | 31,515 | +8,282 | 0.15 | 0.22 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 223,158 | 230,726 | +7,568 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 10,772 | 18,253 | +7,481 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 15,744 | 22,814 | +7,070 | 0.05 | 0.07 | +0.02 | buy |
| GeoWealth Management, LLC | 19,890 | 26,911 | +7,021 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 19,253 | 25,663 | +6,410 | 0.13 | 0.08 | -0.05 | buy |
| FIDUCIARY TRUST CO | 18,316 | 24,663 | +6,347 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 27,572 | 33,786 | +6,214 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,627 | 119,426 | +6,201 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 41,820 | 47,912 | +6,092 | 0.01 | 0.01 | 0.00 | buy |
| Compound Planning, Inc. | 18,187 | 24,273 | +6,086 | 0.04 | 0.04 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 35,618 | 40,774 | +5,156 | 0.18 | 0.17 | -0.01 | buy |
| PROFUND ADVISORS LLC | 36,181 | 31,725 | +4,456 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 37,255 | 41,357 | +4,102 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 48,783 | 51,982 | +3,199 | 0.07 | 0.08 | +0.01 | buy |
| Wealthstar Advisors, LLC | 20,316 | 23,153 | +2,837 | 0.05 | 0.13 | +0.08 | buy |
| Investors Research Corp | 54,115 | 51,365 | +2,750 | 0.20 | 0.20 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,201 | 48,934 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,408 | 13,576 | +2,168 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 49,391 | 51,534 | +2,143 | 0.24 | 0.24 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 23,015 | 24,931 | +1,916 | 0.05 | 0.06 | +0.01 | buy |
| Smithfield Trust Co | 1,834 | 149 | +1,685 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 20,194 | 18,588 | +1,606 | 0.01 | 0.01 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 10,539 | 12,053 | +1,514 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 40,437 | 41,899 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34,518 | 35,976 | +1,458 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 237,653 | 236,214 | +1,439 | 0.04 | 0.04 | 0.00 | sell |
| IEQ CAPITAL, LLC | 12,562 | 13,982 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 32,257 | 33,580 | +1,323 | 0.02 | 0.02 | -0.00 | buy |
| Renasant Bank | 10,329 | 11,640 | +1,311 | 0.12 | 0.14 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,861 | 19,014 | +1,153 | 0.05 | 0.05 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,601 | 11,737 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 40,436 | 41,539 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 469,019 | 470,054 | +1,035 | 2.37 | 2.42 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 23,911 | 24,879 | +968 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 14,495 | 15,307 | +812 | 0.13 | 0.12 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,263 | 35,068 | +805 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,058 | 48,854 | +796 | 0.01 | 0.01 | 0.00 | buy |
| Checchi Capital Advisers, LLC | 16,082 | 16,863 | +781 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105,803 | 106,571 | +768 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 83,610 | 84,345 | +735 | 0.15 | 0.15 | +0.00 | buy |
| Claro Advisors LLC | 12,742 | 13,438 | +696 | 0.04 | 0.04 | -0.00 | buy |
| RFP Financial Group LLC | 504 | 1,132 | +628 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 21,288 | 21,892 | +604 | 0.18 | 0.18 | +0.00 | buy |
| GREENLEAF TRUST | 38,451 | 38,786 | +335 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,557 | 10,891 | +334 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 67,562 | 67,842 | +280 | 0.17 | 0.16 | -0.01 | buy |
| PDS Planning, Inc | 12,642 | 12,868 | +226 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,538 | 12,750 | +212 | 0.14 | 0.14 | -0.00 | buy |
| Traveka Wealth, LLC | 12,018 | 12,198 | +180 | 0.09 | 0.09 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 114,201 | 114,343 | +142 | 0.11 | 0.11 | +0.00 | buy |
| GW&K Investment Management, LLC | 440 | 504 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,806 | 12,827 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 7,720 | 7,732 | +12 | 0.11 | 0.10 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 16,675 | 16,676 | +1 | 0.13 | 0.13 | +0.00 | buy |
| Wiser Advisor Group LLC | 218 | 198 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 202 | 179 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 23,805 | 23,715 | -90 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,609 | 1,518 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,950 | 18,840 | -110 | 0.07 | 0.07 | +0.00 | sell |
| Keel Point, LLC | 10,198 | 10,042 | -156 | 0.02 | 0.02 | -0.00 | sell |
| Shilanski & Associates, Inc. | 13,035 | 12,853 | -182 | 0.07 | 0.07 | -0.00 | sell |
| WRAPMANAGER INC | 13,830 | 13,622 | -208 | 0.06 | 0.06 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 53,418 | 53,170 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 39,956 | 39,697 | -259 | 0.05 | 0.04 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 178,626 | 178,356 | -270 | 0.16 | 0.17 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,311 | 15,033 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 13,188 | 12,812 | -376 | 0.05 | 0.05 | -0.00 | sell |
| Ativo Capital Management LLC | 88,803 | 88,405 | -398 | 1.42 | 1.46 | +0.04 | sell |
| OLD NATIONAL BANCORP /IN/ | 29,483 | 29,079 | -404 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 12,854 | 12,427 | -427 | 0.07 | 0.08 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,992 | 12,565 | -427 | 0.05 | 0.05 | -0.00 | sell |