| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,719,284 | 5,738,845 | +2,019,561 | 0.17 | 0.30 | +0.13 | buy |
| Fisher Asset Management, LLC | 17,940,963 | 19,589,017 | +1,648,054 | 0.40 | 0.50 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,147,354 | 1,648,706 | +501,352 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 195,097 | 626,102 | +431,005 | 0.03 | 0.08 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 686,647 | 1,080,615 | +393,968 | 1.23 | 1.89 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 1,240,653 | 1,557,291 | +316,638 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,757,076 | 5,050,103 | +293,027 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 862,299 | 1,095,846 | +233,547 | 0.14 | 0.17 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,118,273 | 3,340,231 | +221,958 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,523 | 401,057 | +215,534 | 0.11 | 0.34 | +0.23 | buy |
| Hamlin Capital Management, LLC | 2,874,929 | 3,070,860 | +195,931 | 4.04 | 4.38 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 844,989 | 1,002,812 | +157,823 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 887,234 | 1,040,191 | +152,957 | 0.06 | 0.09 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 127,190 | 277,878 | +150,688 | 0.08 | 0.19 | +0.11 | buy |
| M. Kulyk & Associates, LLC | 4,653 | 152,200 | +147,547 | 0.06 | 2.07 | +2.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,378,983 | 4,522,744 | +143,761 | 0.37 | 0.42 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 242,399 | 370,152 | +127,753 | 0.27 | 0.45 | +0.19 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 157,074 | 265,562 | +108,488 | 1.32 | 2.19 | +0.87 | buy |
| Janney Montgomery Scott LLC | 493,987 | 595,219 | +101,232 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 312,693 | 412,930 | +100,237 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,830,532 | 3,925,891 | +95,359 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,166,456 | 2,260,133 | +93,677 | 0.02 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 151,767 | 245,415 | +93,648 | 1.23 | 2.72 | +1.48 | buy |
| Russell Investments Group, Ltd. | 125,572 | 210,396 | +84,824 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,289 | 123,762 | +80,473 | 0.19 | 0.57 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 527,458 | 603,382 | +75,924 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 48,171 | 114,163 | +65,992 | 0.04 | 0.09 | +0.05 | buy |
| First Eagle Investment Management, LLC | 574,689 | 636,970 | +62,281 | 0.07 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,489 | 79,754 | +60,265 | 0.08 | 0.19 | +0.11 | buy |
| Slocum, Gordon & Co LLP | 22,775 | 75,613 | +52,838 | 1.06 | 3.35 | +2.29 | buy |
| FRANKLIN RESOURCES INC | 359,032 | 408,204 | +49,172 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 136,875 | 182,308 | +45,433 | 0.59 | 0.87 | +0.27 | buy |
| Quantinno Capital Management LP | 147,724 | 193,102 | +45,378 | 0.08 | 0.08 | -0.01 | buy |
| HB Wealth Management, LLC | 20,678 | 64,379 | +43,701 | 0.01 | 0.03 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 599,334 | 641,427 | +42,093 | 0.29 | 0.33 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 96,299 | 136,751 | +40,452 | 0.13 | 0.19 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,469 | 196,346 | +39,877 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 113,122 | 150,114 | +36,992 | 0.11 | 0.16 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 188,344 | 224,943 | +36,599 | 0.03 | 0.03 | +0.01 | buy |
| Eldred Rock Partners, LLC | 109,171 | 145,616 | +36,445 | 2.13 | 2.64 | +0.52 | buy |
| Procyon Advisors, LLC | 35,333 | 68,122 | +32,789 | 0.13 | 0.25 | +0.12 | buy |
| Saratoga Research & Investment Management | 2,226,748 | 2,257,438 | +30,690 | 6.37 | 7.10 | +0.73 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,114 | 179,236 | +30,122 | 0.07 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 654,875 | 679,553 | +24,678 | 0.19 | 0.20 | +0.01 | buy |
| ASSETMARK, INC | 77,150 | 100,610 | +23,460 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 340,970 | 363,851 | +22,881 | 0.03 | 0.03 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 88,740 | 111,180 | +22,440 | 0.86 | 1.07 | +0.22 | buy |
| Alpha Cubed Investments, LLC | 264,738 | 286,047 | +21,309 | 0.69 | 0.76 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 17,386 | 37,398 | +20,012 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 42,541 | 62,424 | +19,883 | 0.04 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 121,225 | 139,425 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,038 | 25,183 | +18,145 | 0.01 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 655,964 | 673,983 | +18,019 | 0.45 | 0.50 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 20,440 | 38,444 | +18,004 | 0.01 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 33,546 | 49,465 | +15,919 | 0.05 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 55,190 | 70,805 | +15,615 | 0.07 | 0.13 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 608,887 | 624,126 | +15,239 | 0.69 | 0.74 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 411,204 | 426,248 | +15,044 | 0.07 | 0.08 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 35,220 | 50,217 | +14,997 | 0.18 | 0.27 | +0.09 | buy |
| Cetera Investment Advisers | 226,017 | 239,802 | +13,785 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 14,321 | 27,789 | +13,468 | 0.01 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 47,726 | 60,969 | +13,243 | 0.09 | 0.12 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 47,269 | 60,376 | +13,107 | 0.03 | 0.04 | +0.02 | buy |
| ProVise Management Group, LLC | 172,993 | 186,073 | +13,080 | 0.84 | 0.94 | +0.10 | buy |
| Pinion Investment Advisors, LLC | 9,250 | 22,142 | +12,892 | 0.21 | 0.29 | +0.08 | buy |
| Lorne Steinberg Wealth Management Inc. | 82,210 | 94,831 | +12,621 | 1.35 | 1.65 | +0.29 | buy |
| Vident Advisory, LLC | 27,106 | 39,581 | +12,475 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 7,760 | 19,859 | +12,099 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 79,942 | 91,901 | +11,959 | 0.08 | 0.10 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,247 | 22,080 | +10,833 | 0.02 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 425,390 | 436,116 | +10,726 | 0.03 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 43,210 | 53,884 | +10,674 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 994 | 11,159 | +10,165 | 0.01 | 0.11 | +0.10 | buy |
| Brooklyn Investment Group | 2,034 | 12,140 | +10,106 | 0.03 | 0.16 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 254,593 | 264,677 | +10,084 | 0.05 | 0.06 | +0.00 | buy |
| Chicago Capital, LLC | 8,706 | 18,775 | +10,069 | 0.01 | 0.03 | +0.02 | buy |
| World Investment Advisors | 70,557 | 80,490 | +9,933 | 0.11 | 0.12 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,002 | 47,755 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10 | 9,745 | +9,735 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 17,085 | 26,816 | +9,731 | 0.03 | 0.04 | +0.01 | buy |
| Stablepoint Partners, LLC | 90,510 | 100,165 | +9,655 | 0.94 | 1.08 | +0.14 | buy |
| Allen Capital Group, LLC | 61,039 | 70,622 | +9,583 | 0.41 | 0.47 | +0.06 | buy |
| Baird Financial Group, Inc. | 69,928 | 79,454 | +9,526 | 0.01 | 0.01 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 17,516 | 26,778 | +9,262 | 0.40 | 0.62 | +0.22 | buy |
| Cardinal Capital Management, Inc. | 414,394 | 423,359 | +8,965 | 0.80 | 0.86 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 433,007 | 441,744 | +8,737 | 0.04 | 0.04 | +0.00 | buy |
| SATURNA CAPITAL CORP | 597,643 | 605,943 | +8,300 | 0.46 | 0.54 | +0.08 | buy |
| Trajan Wealth LLC | 67,308 | 75,496 | +8,188 | 0.21 | 0.25 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 20,760 | 28,900 | +8,140 | 0.03 | 0.04 | +0.01 | buy |
| Bell Bank | 111,816 | 119,753 | +7,937 | 0.47 | 0.38 | -0.09 | buy |
| Hanson & Doremus Investment Management | 8,573 | 16,474 | +7,901 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 10,346 | 18,122 | +7,776 | 0.09 | 0.16 | +0.06 | buy |
| DAVENPORT & Co LLC | 54,557 | 62,305 | +7,748 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 70,571 | 78,118 | +7,547 | 0.04 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,569 | 25,810 | +7,241 | 0.14 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,926,892 | 2,933,630 | +6,738 | 0.04 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 36,547 | 43,255 | +6,708 | 0.17 | 0.20 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,278 | 78,901 | +6,623 | 0.06 | 0.07 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,687 | 15,255 | +6,568 | 0.19 | 0.34 | +0.15 | buy |
| OPPENHEIMER & CO INC | 54,981 | 61,421 | +6,440 | 0.05 | 0.06 | +0.01 | buy |