| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,930,085 | 3,306,798 | +1,376,713 | 0.07 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,523,848 | 4,056,802 | +467,046 | 0.10 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,237,591 | 7,788,413 | +449,178 | 0.12 | 0.14 | 0.00 | sell |
| Fisher Asset Management, LLC | 68,021,521 | 68,451,083 | +429,562 | 0.51 | 0.51 | +0.00 | buy |
| Qube Research & Technologies Ltd | 530,108 | 696,357 | +166,249 | 0.02 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 332,692 | 482,648 | +149,956 | 0.17 | 0.22 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303,282 | 418,327 | +115,045 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 118,407 | 199,063 | +80,656 | 0.07 | 0.11 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 365,545 | 442,991 | +77,446 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 247,398 | 310,265 | +62,867 | 0.08 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,124,581 | 1,185,478 | +60,897 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 236,463 | 291,504 | +55,041 | 0.80 | 0.92 | +0.12 | buy |
| Claro Advisors LLC | 13,911 | 54,271 | +40,360 | 0.04 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 228,551 | 259,169 | +30,618 | 0.04 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 84,873 | 57,818 | +27,055 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 165,295 | 138,380 | +26,915 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 92,805 | 118,237 | +25,432 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,702 | 77,569 | +25,133 | 0.02 | 0.02 | 0.00 | sell |
| Compound Planning, Inc. | 36,970 | 60,468 | +23,498 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 19,760 | 40,349 | +20,589 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 155,290 | 174,815 | +19,525 | 0.69 | 0.75 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 50,609 | 68,138 | +17,529 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 75,826 | 61,641 | +14,185 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,210 | 26,298 | +13,912 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 99,913 | 110,758 | +10,845 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 137,937 | 147,326 | +9,389 | 0.05 | 0.04 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 185,087 | 192,859 | +7,772 | 0.14 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 49,301 | 56,917 | +7,616 | 0.02 | 0.03 | 0.00 | buy |
| Rehmann Capital Advisory Group | 10,176 | 15,471 | +5,295 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 69,367 | 74,157 | +4,790 | 0.17 | 0.16 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,684 | 28,400 | +4,284 | 0.02 | 0.02 | 0.00 | sell |
| Capital Research Global Investors | 213,568 | 217,468 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 26,284 | 30,019 | +3,735 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 174,713 | 178,264 | +3,551 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,301 | 19,641 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 124,081 | 127,417 | +3,336 | 0.43 | 0.44 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 122,002 | 124,961 | +2,959 | 1.22 | 1.22 | +0.00 | buy |
| CHOREO, LLC | 37,397 | 40,330 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 87,729 | 90,650 | +2,921 | 0.01 | 0.01 | 0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 311,475 | 314,117 | +2,642 | 0.65 | 0.62 | -0.03 | buy |
| Boston Partners | 122,493 | 124,944 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 24,265 | 26,526 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 83,535 | 85,659 | +2,124 | 0.15 | 0.16 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 36,695 | 38,651 | +1,956 | 0.08 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 23,547 | 25,404 | +1,857 | 0.05 | 0.03 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 23,626 | 25,279 | +1,653 | 0.07 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,188 | 19,836 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 22,695 | 23,888 | +1,193 | 0.20 | 0.20 | -0.01 | buy |
| Verdence Capital Advisors LLC | 50,442 | 51,547 | +1,105 | 0.08 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 39,757 | 40,837 | +1,080 | 0.05 | 0.04 | -0.01 | buy |
| Aviso Financial Inc. | 11,530 | 12,582 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 17,500 | 18,428 | +928 | 0.02 | 0.02 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 2,025 | 2,820 | +795 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,229 | 36,958 | +729 | 0.02 | 0.02 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 75,658 | 76,373 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 10,359 | 11,047 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,559 | 11,243 | +684 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 50,215 | 50,640 | +425 | 0.20 | 0.20 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 16,921 | 17,235 | +314 | 0.14 | 0.14 | +0.00 | buy |
| BAILARD, INC. | 34,232 | 34,543 | +311 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,380 | 11,643 | +263 | 0.05 | 0.06 | +0.00 | buy |
| Apollon Wealth Management, LLC | 41,395 | 41,146 | +249 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 13,167 | 13,400 | +233 | 0.08 | 0.08 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,071 | 13,304 | +233 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 38,786 | 39,017 | +231 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 20,029 | 20,187 | +158 | 0.07 | 0.06 | -0.00 | buy |
| Sound Income Strategies, LLC | 697 | 560 | +137 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 164 | 271 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 23,676 | 23,755 | +79 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,396 | 20,454 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 23,460 | 23,502 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Traveka Wealth, LLC | 12,513 | 12,533 | +20 | 0.10 | 0.12 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 18,727 | 18,744 | +17 | 0.08 | 0.08 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 110 | 126 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 10,565 | 10,574 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 280 | 285 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 224 | 229 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 504 | 506 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 201 | 202 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 203 | 204 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 75 | 37 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 12,406 | 12,363 | -43 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,569 | 1,518 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 13,645 | 13,545 | -100 | 0.16 | 0.15 | -0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,991 | 13,882 | -109 | 0.03 | 0.02 | -0.01 | sell |
| Shilanski & Associates, Inc. | 12,661 | 12,524 | -137 | 0.07 | 0.07 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 17,788 | 17,604 | -184 | 0.05 | 0.04 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 87,137 | 86,921 | -216 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 259 | 33 | -226 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,144 | 23,894 | -250 | 0.16 | 0.16 | -0.00 | sell |
| PDS Planning, Inc | 13,444 | 13,192 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 11,721 | 11,386 | -335 | 0.03 | 0.03 | -0.00 | sell |
| Claro Advisors LLC | 13,911 | 13,565 | -346 | 0.04 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 19,123 | 18,731 | -392 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 106,727 | 105,884 | -843 | 0.09 | 0.09 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 106,533 | 105,665 | -868 | 0.11 | 0.11 | +0.00 | sell |
| Ballentine Partners, LLC | 44,397 | 43,417 | -980 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,900 | 5,900 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Nilsine Partners, LLC | 17,991 | 16,891 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 80,760 | 79,458 | -1,302 | 0.02 | 0.02 | +0.00 | sell |