| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 33,175,542 | 37,531,392 | +4,355,850 | 0.17 | 0.21 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,332,756 | 7,459,015 | +4,126,259 | 0.03 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,154,549 | 1,728,771 | +1,425,778 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,246,919 | 1,817,720 | +570,801 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,429,659 | 12,053,397 | +376,262 | 0.28 | 0.27 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 600,743 | 253,484 | +347,259 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,945 | 342,797 | +308,852 | 0.03 | 0.13 | 0.00 | buy |
| ABC ARBITRAGE SA | 584,015 | 853,854 | +269,839 | 1.29 | 1.38 | +0.09 | buy |
| NewEdge Wealth, LLC | 93,569 | 272,213 | +178,644 | 0.02 | 0.06 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 194,015 | 352,625 | +158,610 | 0.10 | 0.20 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 1,197,215 | 1,314,091 | +116,876 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 220,047 | 297,583 | +77,536 | 0.08 | 0.09 | +0.01 | buy |
| Farringdon Capital, Ltd. | 21,361 | 98,345 | +76,984 | 0.13 | 0.47 | +0.34 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,127 | 84,655 | +76,528 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,659 | 146,718 | +52,059 | 0.01 | 0.02 | 0.00 | buy |
| Callan Family Office, LLC | 28,447 | 79,402 | +50,955 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 462,589 | 512,116 | +49,527 | 0.04 | 0.03 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 32,966 | 78,482 | +45,516 | 0.04 | 0.10 | +0.07 | buy |
| Summit Global Investments | 41,791 | 87,057 | +45,266 | 0.04 | 0.07 | +0.04 | buy |
| &PARTNERS | 80,353 | 112,810 | +32,457 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,924 | 53,224 | +31,300 | 0.10 | 0.20 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 172,495 | 203,335 | +30,840 | 0.01 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 81,607 | 112,106 | +30,499 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 26,858 | 56,833 | +29,975 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 146,565 | 171,865 | +25,300 | 0.03 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,151 | 22,248 | +21,097 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 19,391 | 39,803 | +20,412 | 0.11 | 0.19 | +0.08 | buy |
| Portside Wealth Group, LLC | 14,301 | 32,177 | +17,876 | 0.03 | 0.07 | +0.04 | buy |
| Atria Investments, Inc | 122,374 | 138,407 | +16,033 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 2,837 | 17,082 | +14,245 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 20,187 | 33,233 | +13,046 | 0.03 | 0.05 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,803 | 36,718 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 11,246 | 23,634 | +12,388 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 105,441 | 116,427 | +10,986 | 0.02 | 0.02 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 9,701 | 20,506 | +10,805 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 74,692 | 84,327 | +9,635 | 0.18 | 0.19 | +0.02 | buy |
| Hardy Reed LLC | 12,731 | 21,756 | +9,025 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 35,969 | 43,272 | +7,303 | 0.19 | 0.22 | +0.03 | buy |
| Boston Partners | 453,078 | 460,085 | +7,007 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,059,219 | 4,065,995 | +6,776 | 1.14 | 1.24 | +0.10 | buy |
| Entropy Technologies, LP | 128,674 | 133,727 | +5,053 | 0.15 | 0.15 | +0.00 | buy |
| Bleakley Financial Group, LLC | 32,453 | 37,320 | +4,867 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 13,232 | 18,052 | +4,820 | 0.02 | 0.03 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 26,309 | 31,056 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 482,830 | 487,149 | +4,319 | 0.79 | 0.87 | +0.07 | buy |
| Capital Research Global Investors | 184,351 | 188,632 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 65,221 | 68,978 | +3,757 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 51,534 | 54,642 | +3,108 | 0.05 | 0.06 | 0.00 | buy |
| Wealthstar Advisors, LLC | 45,124 | 47,779 | +2,655 | 0.25 | 0.25 | +0.01 | buy |
| Advisors Asset Management, Inc. | 59,484 | 61,886 | +2,402 | 0.01 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 35,935 | 38,161 | +2,226 | 0.05 | 0.06 | +0.01 | buy |
| PDS Planning, Inc | 11,077 | 13,090 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 31,300 | 33,153 | +1,853 | 0.01 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 42,583 | 44,266 | +1,683 | 0.08 | 0.08 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,153 | 14,835 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 22,930 | 24,499 | +1,569 | 0.05 | 0.05 | 0.00 | buy |
| HUB Investment Partners, LLC | 18,691 | 20,226 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,446 | 13,889 | +1,443 | 0.02 | 0.03 | +0.00 | buy |
| ICONIQ Capital, LLC | 30,218 | 31,641 | +1,423 | 0.01 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 12,635 | 13,635 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 18,636 | 19,624 | +988 | 0.04 | 0.02 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 11,367 | 12,179 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 19,891 | 20,593 | +702 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,575 | 29,272 | +697 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 4,102 | 4,515 | +413 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 2,303 | 2,586 | +283 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 42,758 | 43,011 | +253 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 165 | 363 | +198 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,877 | 12,039 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 44,144 | 44,282 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 105 | 222 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 12,519 | 12,631 | +112 | 0.03 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 22,448 | 22,368 | +80 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,346 | 11,425 | +79 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 7,074 | 7,109 | +35 | 0.02 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 44,489 | 44,515 | +26 | 0.26 | 0.29 | +0.03 | buy |
| SYM FINANCIAL Corp | 22,897 | 22,912 | +15 | 0.03 | 0.04 | +0.00 | buy |
| Binnacle Investments Inc | 296 | 297 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 318 | 299 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,470 | 2,330 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 2,523 | 2,219 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 57,331 | 56,994 | -337 | 0.03 | 0.04 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,673 | 20,826 | -847 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,694 | 774 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 58,549 | 57,606 | -943 | 0.04 | 0.04 | +0.00 | sell |
| Sanders Capital, LLC | 231,024 | 230,064 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Clarius Group, LLC | 16,080 | 14,939 | -1,141 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 86,934 | 85,656 | -1,278 | 0.05 | 0.06 | +0.01 | sell |
| FULTON BANK, N.A. | 15,987 | 14,528 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,669 | 55,050 | -1,619 | 0.03 | 0.03 | +0.00 | sell |
| Ellevest, Inc. | 41,717 | 39,759 | -1,958 | 0.03 | 0.09 | +0.06 | sell |
| LVW Advisors, LLC | 38,796 | 36,749 | -2,047 | 0.06 | 0.06 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 12,555 | 10,492 | -2,063 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 18,686 | 16,036 | -2,650 | 0.01 | 0.01 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 193,888 | 190,304 | -3,584 | 0.31 | 0.34 | +0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 527,930 | 521,284 | -6,646 | 0.06 | 0.07 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 23,686 | 15,516 | -8,170 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 85,516 | 76,598 | -8,918 | 0.28 | 0.28 | -0.01 | sell |
| Seascape Capital Management | 310,280 | 299,735 | -10,545 | 1.29 | 1.34 | +0.05 | sell |
| Kathmere Capital Management, LLC | 64,633 | 52,645 | -11,988 | 0.07 | 0.06 | -0.01 | sell |