| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 21,144,503 | 21,920,909 | +776,406 | 0.75 | 0.70 | -0.05 | buy |
| SEI INVESTMENTS CO | 359,431 | 928,103 | +568,672 | 0.04 | 0.10 | +0.06 | 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 |
| NORTHERN TRUST CORP | 1,113,109 | 1,268,784 | +155,675 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,287,298 | 3,408,275 | +120,977 | 0.07 | 0.07 | -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 | 0.36 | 0.33 | -0.02 | buy |
| Capital International Investors | 4,758,038 | 4,858,097 | +100,059 | 0.07 | 0.07 | -0.00 | 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 | 0.29 | 0.27 | -0.01 | buy |
| Rathbones Group PLC | 5,739 | 71,150 | +65,411 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 219,580 | 275,983 | +56,403 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 177,198 | 217,924 | +40,726 | 0.03 | 0.04 | +0.00 | 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 |
| 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 |
| CSS LLC/IL | 33,000 | 55,000 | +22,000 | 0.13 | 0.22 | +0.09 | buy |
| Pacer Advisors, Inc. | 564,207 | 585,546 | +21,339 | 0.11 | 0.09 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,381 | 52,907 | +17,526 | 0.09 | 0.13 | +0.03 | 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 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,692 | 59,212 | +13,520 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,496 | 19,494 | +12,998 | 0.01 | 0.02 | +0.01 | 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 |
| SUMMIT SECURITIES GROUP LLC | 1,600 | 12,287 | +10,687 | 0.01 | 0.14 | +0.13 | 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 |
| 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 | 0.06 | 0.07 | +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 |
| 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 |
| 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 |
| 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 |
| Cresset Asset Management, LLC | 37,462 | 43,365 | +5,903 | 0.02 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 20,269 | 25,968 | +5,699 | 0.95 | 1.06 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,569 | 57,151 | +5,582 | 7.97 | 0.09 | -7.88 | buy |
| Ameritas Advisory Services, LLC | 5,101 | 10,652 | +5,551 | 0.02 | 0.03 | +0.01 | buy |
| INGALLS & SNYDER LLC | 84,433 | 89,952 | +5,519 | 0.26 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,324 | 10,303 | +4,979 | 0.02 | 0.04 | +0.02 | buy |
| Qtron Investments LLC | 22,284 | 27,113 | +4,829 | 0.25 | 0.26 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 3,180 | 7,892 | +4,712 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 122,710 | 127,302 | +4,592 | 0.02 | 0.01 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,978 | 26,195 | +4,217 | 0.14 | 0.14 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,945 | 122,091 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 219,759 | 223,770 | +4,011 | 1.77 | 1.90 | +0.14 | buy |
| WEDBUSH SECURITIES INC | 9,434 | 13,441 | +4,007 | 0.03 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 23,760 | 27,754 | +3,994 | 0.05 | 0.06 | +0.01 | buy |
| Abundance Wealth Counselors | 12,970 | 16,958 | +3,988 | 0.23 | 0.27 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 209,414 | 213,269 | +3,855 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 13,499 | 17,184 | +3,685 | 0.08 | 0.09 | +0.01 | buy |
| Allied Investment Advisors, LLC | 147,128 | 150,777 | +3,649 | 2.70 | 2.51 | -0.19 | buy |
| NewEdge Wealth, LLC | 34,872 | 38,499 | +3,627 | 0.06 | 0.06 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 6,400 | 10,023 | +3,623 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,346 | 8,757 | +3,411 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 6,472 | 9,828 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 422 | 3,743 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 5,768 | 9,002 | +3,234 | 0.18 | 0.38 | +0.20 | buy |
| LINCOLN NATIONAL CORP | 10,052 | 13,138 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,737,232 | 2,740,273 | +3,041 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 123,435 | 126,455 | +3,020 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,700 | 4,689 | +2,989 | 0.03 | 0.09 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,641 | 113,603 | +2,962 | 0.10 | 0.09 | -0.01 | buy |
| LGT Group Foundation | 23,273 | 26,193 | +2,920 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 9,328 | 12,173 | +2,845 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 40,801 | 43,525 | +2,724 | 0.53 | 0.49 | -0.03 | buy |
| Mutual Advisors, LLC | 3,580 | 6,302 | +2,722 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 29,601 | 32,298 | +2,697 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 72,956 | 75,508 | +2,552 | 0.12 | 0.11 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 68,710 | 71,219 | +2,509 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 17,608 | 20,030 | +2,422 | 0.22 | 0.23 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 5,550 | 7,936 | +2,386 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 63,570 | 65,942 | +2,372 | 0.09 | 0.09 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 70,953 | 73,185 | +2,232 | 2.40 | 2.39 | -0.01 | buy |
| RFP Financial Group LLC | 255 | 2,479 | +2,224 | 0.01 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 15,965 | 18,095 | +2,130 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,592 | 20,702 | +2,110 | 0.08 | 0.07 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 62,347 | 64,010 | +1,663 | 0.78 | 0.79 | +0.01 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 57,152 | 58,802 | +1,650 | 2.70 | 2.68 | -0.02 | buy |
| Vident Advisory, LLC | 19,226 | 20,861 | +1,635 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3,608 | 5,215 | +1,607 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 31,102 | 32,676 | +1,574 | 0.05 | 0.05 | -0.00 | buy |
| Forum Financial Management, LP | 58,950 | 60,482 | +1,532 | 0.07 | 0.07 | -0.00 | buy |