| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 58,681,822 | 63,677,437 | +4,995,615 | 0.44 | 0.51 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,373,612 | 141,974 | +1,231,638 | 0.07 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,027,756 | 1,802,537 | +774,781 | 0.04 | 0.07 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,421,758 | 1,644,818 | +223,060 | 0.49 | 0.63 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 107,171 | 237,653 | +130,482 | 0.02 | 0.04 | 0.00 | buy |
| Aristotle Capital Management, LLC | 7,158,995 | 7,275,609 | +116,614 | 0.20 | 0.21 | +0.01 | buy |
| Quantinno Capital Management LP | 106,956 | 198,583 | +91,627 | 0.06 | 0.10 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 446,217 | 501,466 | +55,249 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 48,105 | 93,819 | +45,714 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,672 | 183,208 | +31,536 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 180,692 | 152,887 | +27,805 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 384,667 | 361,425 | +23,242 | 0.02 | 0.01 | 0.00 | sell |
| Camelot Portfolios, LLC | 29,793 | 48,647 | +18,854 | 0.38 | 0.43 | +0.06 | buy |
| Advisors Asset Management, Inc. | 106,016 | 91,351 | +14,665 | 0.03 | 0.03 | 0.00 | sell |
| Forum Financial Management, LP | 29,885 | 42,816 | +12,931 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,849 | 35,444 | +11,595 | 0.16 | 0.25 | +0.09 | buy |
| Naviter Wealth, LLC | 49,008 | 59,500 | +10,492 | 0.16 | 0.18 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 38,937 | 49,391 | +10,454 | 0.19 | 0.24 | +0.06 | buy |
| Cresset Asset Management, LLC | 89,178 | 79,188 | +9,990 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,716 | 27,091 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,902 | 125,627 | +8,275 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 96,485 | 104,609 | +8,124 | 0.04 | 0.04 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 69,816 | 77,864 | +8,048 | 0.68 | 0.78 | +0.10 | buy |
| PITCAIRN CO | 12,043 | 19,787 | +7,744 | 0.67 | 0.61 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,830 | 21,083 | +7,253 | 0.05 | 0.08 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 159,435 | 166,602 | +7,167 | 0.11 | 0.12 | +0.01 | buy |
| BAILARD, INC. | 21,067 | 27,572 | +6,505 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 61,343 | 67,562 | +6,219 | 0.10 | 0.17 | +0.06 | buy |
| FDx Advisors, Inc. | 22,375 | 28,158 | +5,783 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 37,576 | 41,820 | +4,244 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 5,754 | 1,834 | +3,920 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 33,385 | 36,181 | +2,796 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,029 | 15,744 | +2,715 | 0.03 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 88,911 | 91,586 | +2,675 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 38,102 | 40,437 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 78,182 | 80,479 | +2,297 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 155,187 | 153,023 | +2,164 | 0.04 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,716 | 34,518 | +1,802 | 0.05 | 0.05 | +0.00 | buy |
| SVB WEALTH LLC | 11,254 | 13,009 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 16,599 | 18,316 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 133,293 | 134,814 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,584 | 48,058 | +1,474 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 29,289 | 30,704 | +1,415 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 35,877 | 37,255 | +1,378 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 38,738 | 39,956 | +1,218 | 0.04 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 82,471 | 83,610 | +1,139 | 0.14 | 0.15 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,639 | 12,562 | +923 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,013 | 17,861 | +848 | 0.04 | 0.05 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,266 | 15,001 | +735 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 12,129 | 12,854 | +725 | 0.07 | 0.07 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,267 | 12,992 | +725 | 0.05 | 0.05 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,491 | 11,004 | +513 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 23,418 | 23,911 | +493 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 37,967 | 38,451 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 560 | 995 | +435 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,334 | 1,609 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,404 | 12,642 | +238 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 27,210 | 27,375 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 12,592 | 12,742 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,456 | 10,601 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 109,262 | 109,385 | +123 | 0.08 | 0.09 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 21,539 | 21,602 | +63 | 0.13 | 0.13 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 74 | 109 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,985 | 23,015 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Clarius Group, LLC | 23,024 | 23,008 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 16,770 | 16,675 | -95 | 0.13 | 0.13 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,719 | 24,619 | -100 | 0.15 | 0.15 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 105,962 | 105,803 | -159 | 0.04 | 0.03 | -0.00 | sell |
| Glenview Trust Co | 10,791 | 10,565 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 13,429 | 13,188 | -241 | 0.05 | 0.05 | -0.00 | sell |
| WRAPMANAGER INC | 14,129 | 13,830 | -299 | 0.06 | 0.06 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 19,252 | 18,950 | -302 | 0.07 | 0.07 | +0.00 | sell |
| MOTCO | 585 | 265 | -320 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 837 | 504 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 13,401 | 13,035 | -366 | 0.07 | 0.07 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 653 | 216 | -437 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 16,568 | 16,082 | -486 | 0.02 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 21,800 | 21,300 | -500 | 0.09 | 0.09 | +0.00 | sell |
| BESSEMER GROUP INC | 183,402 | 182,729 | -673 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 489,926 | 489,236 | -690 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 114,926 | 114,201 | -725 | 0.10 | 0.11 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 30,220 | 29,483 | -737 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 179,366 | 178,626 | -740 | 0.15 | 0.16 | +0.01 | sell |
| Ativo Capital Management LLC | 89,603 | 88,803 | -800 | 1.33 | 1.42 | +0.09 | sell |
| SYON CAPITAL LLC | 13,052 | 12,045 | -1,007 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,326 | 34,263 | -1,063 | 0.02 | 0.02 | +0.00 | sell |
| Sanders Capital, LLC | 233,902 | 232,702 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 11,795 | 10,539 | -1,256 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,011 | 600 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 224,941 | 223,158 | -1,783 | 0.02 | 0.02 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 67,229 | 63,910 | -3,319 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 59,825 | 56,495 | -3,330 | 0.03 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 141,590 | 138,025 | -3,565 | 0.40 | 0.42 | +0.02 | sell |
| Lorne Steinberg Wealth Management Inc. | 473,039 | 469,019 | -4,020 | 2.40 | 2.37 | -0.03 | sell |
| Employees Retirement System of Texas | 21,221 | 17,181 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 25,747 | 21,288 | -4,459 | 0.21 | 0.18 | -0.03 | sell |
| LINCLUDEN MANAGEMENT LTD | 325,897 | 321,378 | -4,519 | 0.52 | 0.59 | +0.07 | sell |
| HANCOCK WHITNEY CORP | 48,713 | 44,126 | -4,587 | 0.03 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,914 | 46,201 | -4,713 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 74,431 | 69,133 | -5,298 | 0.01 | 0.01 | -0.00 | sell |