| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,358,712 | 6,816,466 | +457,754 | 0.32 | 0.27 | -0.05 | buy |
| Cerity Partners LLC | 38,183 | 136,697 | +98,514 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 21,200 | 115,000 | +93,800 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 200,000 | 255,760 | +55,760 | 0.18 | 0.22 | +0.04 | buy |
| Foresight Global Investors, Inc. | 193,147 | 241,318 | +48,171 | 10.49 | 10.19 | -0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 872,400 | 916,807 | +44,407 | 0.19 | 0.17 | -0.02 | buy |
| Aperture Investors, LLC | 114,057 | 152,161 | +38,104 | 1.90 | 1.67 | -0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,113 | 142,514 | +29,401 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,750 | 236,778 | +29,028 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 564,133 | 590,712 | +26,579 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,344,784 | 1,371,086 | +26,302 | 0.06 | 0.05 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,400 | 134,700 | +23,300 | 0.10 | 0.11 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,598,441 | 1,616,928 | +18,487 | 0.13 | 0.11 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 214,953 | 232,801 | +17,848 | 0.45 | 0.41 | -0.04 | buy |
| Beaumont Financial Advisors, LLC | 132,242 | 148,457 | +16,215 | 1.14 | 1.05 | -0.09 | buy |
| Stamos Capital Partners, L.P. | 5,460 | 19,790 | +14,330 | 0.14 | 0.39 | +0.24 | buy |
| Timber Creek Capital Management LLC | 38,649 | 52,428 | +13,779 | 1.25 | 1.40 | +0.16 | buy |
| Candriam S.C.A. | 34,469 | 48,167 | +13,698 | 0.02 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 157,282 | 169,503 | +12,221 | 0.21 | 0.20 | -0.01 | buy |
| Henry James International Management Inc. | 99,227 | 111,397 | +12,170 | 3.53 | 2.95 | -0.58 | buy |
| Martin Investment Management, LLC | 202,155 | 213,620 | +11,465 | 5.70 | 4.50 | -1.20 | buy |
| Twin Tree Management, LP | 79,563 | 90,168 | +10,605 | 0.14 | 0.18 | +0.04 | buy |
| Pathstone Holdings, LLC | 47,148 | 56,853 | +9,705 | 0.03 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 3,817 | 13,414 | +9,597 | 0.03 | 0.09 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,684 | 65,069 | +9,385 | 0.32 | 0.31 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 11,976 | 19,724 | +7,748 | 0.75 | 1.12 | +0.37 | buy |
| Focus Partners Wealth | 17,266 | 23,982 | +6,716 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,524 | 40,220 | +6,696 | 0.09 | 0.08 | 0.00 | buy |
| Nixon Capital, LLC | 192,738 | 199,119 | +6,381 | 8.18 | 6.57 | -1.61 | buy |
| TOWNSQUARE CAPITAL LLC | 56,154 | 62,068 | +5,914 | 0.09 | 0.08 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 2,453 | 8,187 | +5,734 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,178 | 119,719 | +5,541 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,518 | 72,705 | +5,187 | 0.09 | 0.07 | -0.02 | buy |
| Boston Common Asset Management, LLC | 43,453 | 48,531 | +5,078 | 0.09 | 0.10 | +0.01 | buy |
| SouthState Corp | 138,634 | 142,892 | +4,258 | 1.12 | 0.95 | -0.17 | buy |
| Cresset Asset Management, LLC | 37,124 | 41,349 | +4,225 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 51,293 | 55,506 | +4,213 | 0.17 | 0.10 | -0.07 | buy |
| Live Oak Private Wealth LLC | 76,119 | 79,826 | +3,707 | 1.35 | 1.18 | -0.17 | buy |
| Naviter Wealth, LLC | 21,905 | 25,505 | +3,600 | 0.42 | 0.36 | -0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 6,814 | 10,347 | +3,533 | 0.02 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 216 | 3,713 | +3,497 | 0.00 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,010 | 9,395 | +3,385 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,760 | 126,120 | +3,360 | 0.21 | 0.18 | -0.03 | buy |
| FORA Capital, LLC | 18,660 | 21,625 | +2,965 | 0.15 | 0.15 | +0.00 | buy |
| NORDEN GROUP LLC | 2,216 | 4,922 | +2,706 | 0.04 | 0.09 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,300 | 3,719 | +2,419 | 0.03 | 0.08 | +0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,290 | 13,690 | +2,400 | 0.24 | 0.23 | -0.01 | buy |
| ATWOOD & PALMER INC | 256,375 | 258,618 | +2,243 | 1.96 | 1.68 | -0.28 | buy |
| Credential Qtrade Securities Inc. | 12,979 | 15,109 | +2,130 | 0.07 | 0.07 | -0.00 | buy |
| Advisory Resource Group | 7,203 | 9,241 | +2,038 | 0.17 | 0.18 | +0.01 | buy |
| Bleakley Financial Group, LLC | 7,178 | 9,094 | +1,916 | 0.02 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 5,000 | 6,855 | +1,855 | 0.93 | 0.31 | -0.62 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,941 | 7,697 | +1,756 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 9,077 | 10,787 | +1,710 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,380 | 13,060 | +1,680 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,882 | 4,500 | +1,618 | 0.07 | 0.09 | +0.02 | buy |
| One Wealth Advisors, LLC | 5,315 | 6,721 | +1,406 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,923 | 8,311 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 23,997 | 25,363 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 5,882 | 7,213 | +1,331 | 0.11 | 0.11 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,951 | 7,281 | +1,330 | 0.09 | 0.09 | -0.00 | buy |
| FourThought Financial Partners, LLC | 3,429 | 4,675 | +1,246 | 0.04 | 0.05 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,454 | 3,642 | +1,188 | 0.01 | 0.01 | +0.01 | buy |
| BKM Wealth Management, LLC | 5,973 | 7,155 | +1,182 | 0.24 | 0.26 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,052 | 14,159 | +1,107 | 0.13 | 0.12 | -0.01 | buy |
| Summit Trail Advisors, LLC | 4,953 | 6,051 | +1,098 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 19,409 | 20,475 | +1,066 | 0.05 | 0.04 | -0.01 | buy |
| RAELIPSKIE PARTNERSHIP | 12,249 | 13,251 | +1,002 | 0.71 | 0.65 | -0.06 | buy |
| Cardinal Capital Management, Inc. | 296,856 | 297,851 | +995 | 1.33 | 1.13 | -0.20 | buy |
| CapWealth Advisors, LLC | 98,438 | 99,369 | +931 | 1.14 | 0.96 | -0.18 | buy |
| Jackson Hole Capital Partners, LLC | 28,261 | 29,161 | +900 | 0.68 | 0.57 | -0.11 | buy |
| FIDUCIARY TRUST CO | 3,757 | 4,647 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,747 | 38,626 | +879 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 23,493 | 24,332 | +839 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 19,241 | 20,068 | +827 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 83,885 | 84,664 | +779 | 0.05 | 0.04 | -0.01 | buy |
| Compound Planning, Inc. | 7,166 | 7,941 | +775 | 0.09 | 0.06 | -0.03 | buy |
| WHITTIER TRUST CO | 11,199 | 11,972 | +773 | 0.02 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 12,554 | 13,303 | +749 | 0.12 | 0.10 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,266 | 18,993 | +727 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,466 | 10,172 | +706 | 0.03 | 0.03 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 17,643 | 18,323 | +680 | 0.05 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 4,501 | 5,129 | +628 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,112 | 7,711 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 64,494 | 65,091 | +597 | 0.01 | 0.01 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 162,539 | 163,080 | +541 | 2.14 | 1.83 | -0.31 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,186 | 6,721 | +535 | 0.33 | 0.30 | -0.03 | buy |
| Americana Partners, LLC | 10,899 | 11,430 | +531 | 0.10 | 0.08 | -0.02 | buy |
| Integrated Advisors Network LLC | 3,394 | 3,923 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,405 | 19,876 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 2,487 | 2,918 | +431 | 0.01 | 0.01 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 5,819 | 6,232 | +413 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,161 | 24,573 | +412 | 0.03 | 0.02 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,871 | 3,271 | +400 | 0.02 | 0.02 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 137,456 | 137,823 | +367 | 2.66 | 2.29 | -0.37 | buy |
| Allworth Financial LP | 1,579 | 1,941 | +362 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,654 | 7,990 | +336 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 48,895 | 49,222 | +327 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,295 | 4,604 | +309 | 0.12 | 0.09 | -0.04 | buy |
| Farther Finance Advisors, LLC | 3,407 | 3,706 | +299 | 0.02 | 0.02 | -0.00 | buy |