| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,308,888 | 8,237,591 | +4,928,703 | 0.05 | 0.12 | 0.00 | buy |
| Fisher Asset Management, LLC | 65,952,033 | 68,021,521 | +2,069,488 | 0.51 | 0.51 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,892,252 | 4,523,848 | +368,404 | 0.10 | 0.10 | 0.00 | sell |
| Aristotle Capital Management, LLC | 7,136,726 | 7,279,825 | +143,099 | 0.22 | 0.24 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,920 | 303,282 | +95,362 | 0.04 | 0.06 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 2,499,442 | 2,584,445 | +85,003 | 0.75 | 0.60 | -0.15 | buy |
| Quantinno Capital Management LP | 168,694 | 247,398 | +78,704 | 0.06 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,673 | 1,124,581 | +60,908 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 522,095 | 582,485 | +60,390 | 0.27 | 0.15 | -0.12 | buy |
| Summit Global Investments | 14,908 | 55,671 | +40,763 | 0.02 | 0.06 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,854 | 87,729 | +38,875 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 93,576 | 118,407 | +24,831 | 0.05 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 18,588 | 41,395 | +22,807 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,844 | 92,805 | +21,961 | 0.06 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 117,578 | 137,937 | +20,359 | 0.04 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 111,024 | 131,244 | +20,220 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,911,613 | 1,930,085 | +18,472 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,426 | 102,702 | +16,724 | 0.03 | 0.02 | 0.00 | sell |
| Camelot Portfolios, LLC | 24,551 | 41,121 | +16,570 | 0.40 | 0.40 | +0.00 | buy |
| Compound Planning, Inc. | 24,273 | 36,970 | +12,697 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,477 | 40,210 | +12,267 | 0.07 | 0.04 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 110,804 | 122,002 | +11,198 | 1.21 | 1.22 | +0.01 | buy |
| BKM Wealth Management, LLC | 31,515 | 41,858 | +10,343 | 0.22 | 0.21 | -0.01 | buy |
| Cresset Asset Management, LLC | 90,109 | 99,913 | +9,804 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 203,780 | 213,568 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,060 | 19,760 | +8,700 | 0.03 | 0.01 | -0.01 | buy |
| Qtron Investments LLC | 70,871 | 79,012 | +8,141 | 0.17 | 0.20 | +0.03 | buy |
| Atria Investments, Inc | 92,864 | 84,873 | +7,991 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 41,357 | 49,301 | +7,944 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 236,214 | 228,551 | +7,663 | 0.04 | 0.04 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 178,356 | 184,077 | +5,721 | 0.17 | 0.17 | +0.00 | buy |
| Naviter Wealth, LLC | 74,668 | 79,085 | +4,417 | 0.20 | 0.20 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,033 | 18,188 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,576 | 16,301 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,912 | 50,609 | +2,697 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 162,751 | 165,295 | +2,544 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 41,899 | 44,397 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 24,663 | 26,284 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,804 | 20,396 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 67,842 | 69,367 | +1,525 | 0.16 | 0.17 | +0.00 | buy |
| PITCAIRN CO | 17,609 | 19,123 | +1,514 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,068 | 36,229 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 51,365 | 50,215 | +1,150 | 0.20 | 0.20 | 0.00 | sell |
| Advisors Asset Management, Inc. | 76,922 | 75,826 | +1,096 | 0.02 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 180,950 | 182,022 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 51,534 | 52,497 | +963 | 0.24 | 0.25 | +0.02 | buy |
| PROFUND ADVISORS LLC | 31,725 | 32,684 | +959 | 0.02 | 0.02 | 0.00 | buy |
| Sivia Capital Partners, LLC | 12,750 | 13,645 | +895 | 0.14 | 0.16 | +0.01 | buy |
| SYON CAPITAL LLC | 11,584 | 12,406 | +822 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 22,814 | 23,626 | +812 | 0.07 | 0.07 | +0.00 | buy |
| Gallacher Capital Management LLC | 21,892 | 22,695 | +803 | 0.18 | 0.20 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,934 | 49,735 | +801 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 12,427 | 13,167 | +740 | 0.08 | 0.08 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 53,170 | 53,810 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 16,863 | 17,500 | +637 | 0.02 | 0.02 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 12,812 | 13,414 | +602 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 12,868 | 13,444 | +576 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,565 | 13,071 | +506 | 0.05 | 0.05 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,891 | 11,380 | +489 | 0.05 | 0.05 | +0.00 | buy |
| Claro Advisors LLC | 13,438 | 13,911 | +473 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 33,786 | 34,232 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Traveka Wealth, LLC | 12,198 | 12,513 | +315 | 0.09 | 0.10 | +0.01 | buy |
| Sound Income Strategies, LLC | 995 | 697 | +298 | 0.00 | 0.00 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 16,676 | 16,921 | +245 | 0.13 | 0.14 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 193 | 380 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 28,556 | 28,728 | +172 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | 1,159 | +159 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 2,866 | 2,991 | +125 | 0.02 | 0.02 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 10,000 | 10,102 | +102 | 0.03 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 39,697 | 39,757 | +60 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,518 | 1,569 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 15,307 | 15,349 | +42 | 0.12 | 0.12 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,609 | 1,569 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Financial Management Professionals, Inc. | 1,639 | 1,677 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 55,975 | 55,989 | +14 | 0.51 | 0.47 | -0.03 | buy |
| Raleigh Capital Management Inc. | 269 | 280 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 216 | 224 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 198 | 203 | +5 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 197 | 201 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,556 | 10,559 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 50,365 | 50,318 | -47 | 0.18 | 0.19 | +0.01 | sell |
| Addison Advisors LLC | 151 | 75 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,840 | 18,727 | -113 | 0.07 | 0.08 | +0.00 | sell |
| Hilltop Holdings Inc. | 23,715 | 23,547 | -168 | 0.04 | 0.05 | +0.01 | sell |
| Shilanski & Associates, Inc. | 12,853 | 12,661 | -192 | 0.07 | 0.07 | -0.00 | sell |
| Nilsine Partners, LLC | 18,253 | 17,991 | -262 | 0.04 | 0.04 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,619 | 24,144 | -475 | 0.16 | 0.16 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 24,879 | 24,265 | -614 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,976 | 35,338 | -638 | 0.05 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 507,802 | 507,072 | -730 | 0.03 | 0.03 | +0.00 | sell |
| INTRUST BANK NA | 84,345 | 83,535 | -810 | 0.15 | 0.15 | +0.00 | sell |
| AdvisorShares Investments LLC | 37,419 | 36,541 | -878 | 0.10 | 0.11 | +0.01 | sell |
| RFP Financial Group LLC | 1,132 | 156 | -976 | 0.01 | 0.00 | -0.01 | sell |
| Five Oceans Advisors | 15,457 | 14,429 | -1,028 | 0.13 | 0.13 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 12,827 | 11,721 | -1,106 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 24,786 | 23,676 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 19,014 | 17,788 | -1,226 | 0.05 | 0.05 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 108,081 | 106,727 | -1,354 | 0.08 | 0.09 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 43,126 | 41,756 | -1,370 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 51,982 | 50,442 | -1,540 | 0.08 | 0.08 | -0.00 | sell |