| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 12,955,969 | 14,942,718 | +1,986,749 | 0.39 | 0.45 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,187,147 | 2,838,903 | +651,756 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 927,612 | 1,325,949 | +398,337 | 0.38 | 0.49 | +0.11 | buy |
| Zimmer Partners, LP | 159,880 | 508,005 | +348,125 | 0.22 | 0.72 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 2,181,726 | 2,528,289 | +346,563 | 0.37 | 0.42 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 257,012 | 396,454 | +139,442 | 0.03 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 372,068 | 480,642 | +108,574 | 0.53 | 0.68 | +0.15 | buy |
| SUMMIT SECURITIES GROUP LLC | 28,753 | 130,183 | +101,430 | 0.64 | 4.91 | +4.27 | buy |
| NORTHERN TRUST CORP | 1,355,089 | 1,415,128 | +60,039 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 640,038 | 695,657 | +55,619 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 693,828 | 744,557 | +50,729 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 244,103 | 292,354 | +48,251 | 0.05 | 0.06 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,028,681 | 1,075,615 | +46,934 | 1.12 | 1.13 | +0.01 | buy |
| Creative Planning | 139,294 | 181,652 | +42,358 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 370,081 | 409,007 | +38,926 | 0.04 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 83,470 | 121,291 | +37,821 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 200,960 | 232,846 | +31,886 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 14,054 | 41,849 | +27,795 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 89,360 | 117,125 | +27,765 | 0.01 | 0.02 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 618,157 | 644,119 | +25,962 | 5.00 | 5.29 | +0.29 | buy |
| HighTower Advisors, LLC | 291,284 | 316,925 | +25,641 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 223,673 | 244,131 | +20,458 | 0.03 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 31,024 | 50,549 | +19,525 | 0.20 | 0.20 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 184,044 | 203,334 | +19,290 | 0.06 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 593,878 | 612,979 | +19,101 | 0.29 | 0.33 | +0.04 | buy |
| Synergy Asset Management, LLC | 49,093 | 65,932 | +16,839 | 0.65 | 0.70 | +0.05 | buy |
| Redwood Grove Capital, LLC | 146,544 | 162,544 | +16,000 | 3.34 | 3.49 | +0.15 | buy |
| Cullen Capital Management, LLC | 764,651 | 780,600 | +15,949 | 0.37 | 0.49 | +0.12 | buy |
| Ethic Inc. | 64,920 | 80,783 | +15,863 | 0.13 | 0.15 | +0.02 | buy |
| Pacer Advisors, Inc. | 643,870 | 659,354 | +15,484 | 0.14 | 0.14 | -0.01 | buy |
| Parkwood LLC | 69,617 | 84,954 | +15,337 | 0.68 | 0.81 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 91,931 | 106,931 | +15,000 | 0.18 | 0.15 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,738 | 114,609 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 170,268 | 184,630 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 764,888 | 777,010 | +12,122 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,554 | 90,721 | +11,167 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,501 | 49,472 | +10,971 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,191,542 | 1,202,026 | +10,484 | 0.48 | 0.50 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,458 | 173,643 | +10,185 | 0.02 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 144,820 | 154,892 | +10,072 | 3.70 | 3.93 | +0.23 | buy |
| Penserra Capital Management LLC | 10,240 | 20,160 | +9,920 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 10,240 | 20,160 | +9,920 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 65,097 | 74,791 | +9,694 | 0.06 | 0.07 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 34,728 | 43,111 | +8,383 | 0.70 | 0.69 | -0.01 | buy |
| Mariner, LLC | 83,551 | 91,730 | +8,179 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,476 | 42,500 | +8,024 | 0.01 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 192,692 | 200,444 | +7,752 | 1.03 | 0.98 | -0.05 | buy |
| First Bank & Trust | 33,710 | 40,309 | +6,599 | 0.46 | 0.57 | +0.11 | buy |
| Quantinno Capital Management LP | 25,864 | 31,812 | +5,948 | 0.08 | 0.08 | -0.00 | buy |
| Balentine LLC | 23,018 | 28,908 | +5,890 | 0.04 | 0.05 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 371,323 | 376,378 | +5,055 | 1.40 | 1.48 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 508,387 | 513,433 | +5,046 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 30,311 | 35,321 | +5,010 | 0.04 | 0.05 | +0.01 | buy |
| Virtus Family Office LLC | 37,840 | 42,577 | +4,737 | 3.78 | 4.15 | +0.37 | buy |
| Ellsworth Advisors, LLC | 11,173 | 15,823 | +4,650 | 0.21 | 0.29 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 45,516 | 50,158 | +4,642 | 0.11 | 0.13 | +0.02 | buy |
| Kestra Advisory Services, LLC | 25,626 | 30,137 | +4,511 | 0.01 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 10,897 | 15,279 | +4,382 | 0.20 | 0.30 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 16,668 | 20,925 | +4,257 | 0.02 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,948,154 | 1,952,345 | +4,191 | 3.25 | 3.26 | +0.01 | buy |
| Blue Trust, Inc. | 1,740 | 5,899 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 132,753 | 136,656 | +3,903 | 0.03 | 0.03 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 9,677 | 13,568 | +3,891 | 0.06 | 0.09 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 65,164 | 68,903 | +3,739 | 0.17 | 0.19 | +0.02 | buy |
| ProVise Management Group, LLC | 148,926 | 152,478 | +3,552 | 0.73 | 0.76 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 157,051 | 160,520 | +3,469 | 0.76 | 0.95 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 3,917 | 7,243 | +3,326 | 0.07 | 0.11 | +0.05 | buy |
| Ellevest, Inc. | 12,612 | 15,908 | +3,296 | 0.05 | 0.07 | +0.01 | buy |
| M&T BANK CORP | 45,421 | 48,664 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 39,040 | 42,279 | +3,239 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 99,876 | 102,974 | +3,098 | 0.56 | 0.58 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 39,578 | 42,663 | +3,085 | 0.56 | 0.62 | +0.07 | buy |
| Belpointe Asset Management LLC | 4,289 | 7,298 | +3,009 | 0.02 | 0.04 | +0.02 | buy |
| MGO ONE SEVEN LLC | 7,168 | 10,101 | +2,933 | 0.04 | 0.04 | +0.01 | buy |
| Argent Trust Co | 20,836 | 23,681 | +2,845 | 0.06 | 0.07 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 5,488 | 8,280 | +2,792 | 0.21 | 0.32 | +0.11 | buy |
| Keystone Financial Services | 8,898 | 11,649 | +2,751 | 0.24 | 0.33 | +0.09 | buy |
| Continuum Advisory, LLC | 12,741 | 15,385 | +2,644 | 0.11 | 0.13 | +0.02 | buy |
| Snowden Capital Advisors LLC | 16,418 | 19,044 | +2,626 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 128,015 | 130,524 | +2,509 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,228 | 35,733 | +2,505 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 61,339 | 63,844 | +2,505 | 0.03 | 0.03 | +0.00 | buy |
| CENTRAL TRUST Co | 4,927 | 7,157 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 62,371 | 64,506 | +2,135 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,752 | 45,787 | +2,035 | 0.07 | 0.08 | +0.00 | buy |
| Strategic Global Advisors, LLC | 3,816 | 5,849 | +2,033 | 0.03 | 0.05 | +0.02 | buy |
| Fiera Capital Corp | 36,531 | 38,561 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,100 | 3,100 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Co / SC | 1,101 | 3,088 | +1,987 | 0.01 | 0.04 | +0.03 | buy |
| Equitable Holdings, Inc. | 3,942 | 5,911 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 14,736 | 16,694 | +1,958 | 0.16 | 0.18 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 10,896 | 12,830 | +1,934 | 0.10 | 0.13 | +0.04 | buy |
| INTRUST BANK NA | 24,883 | 26,691 | +1,808 | 0.16 | 0.18 | +0.02 | buy |
| Bleakley Financial Group, LLC | 73,661 | 75,440 | +1,779 | 0.12 | 0.14 | +0.02 | buy |
| Stokes Family Office, LLC | 9,869 | 11,620 | +1,751 | 0.06 | 0.07 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,200 | 15,905 | +1,705 | 0.08 | 0.09 | +0.01 | buy |
| Archer Investment Corp | 2,322 | 3,990 | +1,668 | 0.04 | 0.08 | +0.03 | buy |
| Verdence Capital Advisors LLC | 16,807 | 18,468 | +1,661 | 0.11 | 0.11 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,824 | 15,480 | +1,656 | 0.03 | 0.04 | +0.01 | buy |
| Waterfront Wealth Inc. | 27,513 | 29,135 | +1,622 | 0.44 | 0.50 | +0.06 | buy |