| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,201,412 | 13,666,717 | +12,465,305 | 0.16 | 1.75 | +1.59 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,834,743 | +1,834,743 | 0.00 | 2.20 | +2.20 | buy |
| Fisher Asset Management, LLC | 21,144,503 | 21,920,909 | +776,406 | 0.75 | 0.70 | -0.05 | buy |
| MORGAN STANLEY | 6,284,413 | 7,041,109 | +756,696 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 359,431 | 928,103 | +568,672 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,335,370 | 2,804,677 | +469,307 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 54,925 | 503,368 | +448,443 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273 | 434,919 | +434,646 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 12,353,750 | 12,690,384 | +336,634 | 0.06 | 0.06 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 320,805 | +320,805 | 0.00 | 0.21 | +0.21 | buy |
| EQUITY INVESTMENT CORP | 1,501,206 | 1,810,041 | +308,835 | 2.84 | 3.12 | +0.28 | buy |
| Cullen Capital Management, LLC | 368,014 | 602,405 | +234,391 | 0.37 | 0.46 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,167 | 213,269 | +209,102 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,592,234 | 2,787,130 | +194,896 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 159,648 | +159,648 | 0.00 | 0.19 | +0.19 | buy |
| Tweedy, Browne Co LLC | 0 | 157,657 | +157,657 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 1,113,109 | 1,268,784 | +155,675 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 9,653 | 160,111 | +150,458 | 0.01 | 0.30 | +0.28 | buy |
| OLD MISSION CAPITAL LLC | 0 | 141,483 | +141,483 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 3,287,298 | 3,408,275 | +120,977 | 0.07 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 53,019 | 171,480 | +118,461 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 105,240 | 215,737 | +110,497 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,572,371 | 2,674,708 | +102,337 | 0.12 | 0.12 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,988,119 | 2,088,945 | +100,826 | 0.35 | 0.33 | -0.02 | buy |
| Capital International Investors | 4,758,038 | 4,858,097 | +100,059 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,950 | 99,306 | +94,356 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 932,604 | 1,014,779 | +82,175 | 1.36 | 1.43 | +0.07 | buy |
| M&T BANK CORP | 211,499 | 292,678 | +81,179 | 0.05 | 0.07 | +0.02 | buy |
| Moran Wealth Management, LLC | 399,414 | 479,703 | +80,289 | 0.96 | 1.07 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 1,259,922 | 1,337,817 | +77,895 | 0.28 | 0.27 | -0.01 | buy |
| Rathbones Group PLC | 5,739 | 71,150 | +65,411 | 0.00 | 0.03 | +0.03 | buy |
| Eastover Investment Advisors LLC | 0 | 65,239 | +65,239 | 0.00 | 3.11 | +3.11 | buy |
| Aquatic Capital Management LLC | 0 | 63,300 | +63,300 | 0.00 | 0.14 | +0.14 | buy |
| Simplicity Wealth,LLC | 0 | 57,321 | +57,321 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 219,580 | 275,983 | +56,403 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 56,116 | +56,116 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,695 | 61,113 | +55,418 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 177,198 | 217,924 | +40,726 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 32,326 | +32,326 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 25,615 | 57,615 | +32,000 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,008,188 | 2,039,311 | +31,123 | 0.12 | 0.11 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 31,111 | +31,111 | 0.00 | 0.80 | +0.80 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 256,465 | 286,699 | +30,234 | 0.31 | 0.32 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 59,367 | 88,716 | +29,349 | 0.31 | 0.42 | +0.10 | buy |
| Quantinno Capital Management LP | 49,123 | 77,950 | +28,827 | 0.12 | 0.12 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,176 | 56,237 | +27,061 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 23,038 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 22,986 | +22,986 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 33,000 | 55,000 | +22,000 | 0.17 | 0.31 | +0.13 | buy |
| Pacer Advisors, Inc. | 564,207 | 585,546 | +21,339 | 0.11 | 0.09 | -0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 19,782 | +19,782 | 0.00 | 1.01 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,225 | 88,840 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,403 | +19,403 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 18,887 | +18,887 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,104 | +18,104 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,381 | 52,907 | +17,526 | 0.09 | 0.13 | +0.03 | buy |
| Leo Wealth, LLC | 0 | 16,786 | +16,786 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 293,000 | 309,200 | +16,200 | 0.15 | 0.16 | +0.00 | buy |
| Boston Partners | 29,471 | 45,459 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 111,672 | 127,494 | +15,822 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 245,704 | 260,920 | +15,216 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 13,800 | +13,800 | 0.00 | 0.12 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,692 | 59,212 | +13,520 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,026 | +13,026 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 6,496 | 19,494 | +12,998 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 12,681 | +12,681 | 0.00 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.32 | +0.32 | buy |
| Main Street Research LLC | 311,096 | 322,371 | +11,275 | 1.70 | 1.53 | -0.18 | buy |
| Altrius Capital Management Inc | 108,665 | 119,593 | +10,928 | 2.04 | 2.07 | +0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,797 | +10,797 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,167 | 14,928 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,600 | 12,287 | +10,687 | 0.04 | 0.39 | +0.34 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,665 | +10,665 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 20 | 10,654 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 43,000 | 53,600 | +10,600 | 0.30 | 0.37 | +0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 18,662 | 29,170 | +10,508 | 0.47 | 0.60 | +0.14 | buy |
| Donoghue Forlines LLC | 3,605 | 13,709 | +10,104 | 0.08 | 0.27 | +0.19 | buy |
| JANE STREET GROUP, LLC | 12,512 | 22,486 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 0 | 9,847 | +9,847 | 0.00 | 0.68 | +0.68 | buy |
| Angeles Investment Advisors, LLC | 3,239 | 12,385 | +9,146 | 0.01 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,491 | 67,524 | +9,033 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,817 | 107,644 | +8,827 | 0.05 | 0.05 | +0.00 | buy |
| Snowden Capital Advisors LLC | 21,337 | 29,836 | +8,499 | 0.05 | 0.06 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 53,060 | 60,748 | +7,688 | 0.17 | 0.18 | +0.01 | buy |
| Private Advisory Group LLC | 79,689 | 87,377 | +7,688 | 0.93 | 0.86 | -0.07 | buy |
| Bank of New York Mellon Corp | 556,669 | 564,214 | +7,545 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 126,453 | 133,775 | +7,322 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,806 | 48,049 | +7,243 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 7,240 | +7,240 | 0.00 | 0.14 | +0.14 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,572 | +6,572 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 419,124 | 425,662 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 38,059 | 44,532 | +6,473 | 1.04 | 1.13 | +0.10 | buy |
| Janney Montgomery Scott LLC | 143,695 | 150,086 | +6,391 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 0 | 6,298 | +6,298 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,070 | 42,264 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 30,037 | 35,985 | +5,948 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 172,798 | 178,744 | +5,946 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,572 | 25,506 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,462 | 43,365 | +5,903 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |