| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,421,056 | 4,515,211 | +1,094,155 | 0.24 | 0.36 | +0.12 | buy |
| Capital International Investors | 3,958,095 | 4,672,069 | +713,974 | 0.05 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,174,951 | 2,765,323 | +590,372 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 216,944 | 667,732 | +450,788 | 0.03 | 0.09 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,191,770 | 1,551,641 | +359,871 | 2.53 | 3.91 | +1.37 | buy |
| Fisher Asset Management, LLC | 20,450,601 | 20,765,305 | +314,704 | 0.65 | 0.77 | +0.12 | buy |
| CAMBIAR INVESTORS LLC | 15,400 | 246,219 | +230,819 | 0.04 | 0.69 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 3,518,322 | 3,648,282 | +129,960 | 0.07 | 0.08 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 178,782 | 291,703 | +112,921 | 0.28 | 0.58 | +0.30 | buy |
| LPL Financial LLC | 1,180,980 | 1,284,367 | +103,387 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,446,604 | 1,536,522 | +89,918 | 0.26 | 0.31 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 37,539 | 117,284 | +79,745 | 0.90 | 5.43 | +4.53 | buy |
| OSAIC HOLDINGS, INC. | 137,752 | 208,581 | +70,829 | 0.02 | 0.02 | +0.01 | buy |
| Pictet North America Advisors SA | 12,448 | 77,467 | +65,019 | 0.10 | 0.72 | +0.62 | buy |
| Wealth Advisors of Tampa Bay, LLC | 80,875 | 143,460 | +62,585 | 2.56 | 2.60 | +0.04 | buy |
| Pacer Advisors, Inc. | 783,706 | 843,799 | +60,093 | 0.19 | 0.22 | +0.03 | buy |
| Townsend & Associates, Inc | 82,399 | 139,078 | +56,679 | 1.28 | 1.95 | +0.67 | buy |
| Beacon Pointe Advisors, LLC | 5,773 | 54,185 | +48,412 | 0.01 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 197,916 | 244,725 | +46,809 | 0.42 | 0.54 | +0.11 | buy |
| Neuberger Berman Group LLC | 173,900 | 207,768 | +33,868 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 810,652 | 838,009 | +27,357 | 0.07 | 0.08 | +0.01 | buy |
| Energy Income Partners, LLC | 779,265 | 805,326 | +26,061 | 0.95 | 1.20 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 2,783,809 | 2,809,570 | +25,761 | 0.08 | 0.09 | +0.02 | buy |
| ASSETMARK, INC | 73,248 | 98,129 | +24,881 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 409,355 | 431,958 | +22,603 | 0.04 | 0.05 | +0.01 | buy |
| Parkwood LLC | 259,250 | 280,876 | +21,626 | 2.72 | 3.29 | +0.57 | buy |
| ALTFEST L J & CO INC | 14,870 | 34,995 | +20,125 | 0.13 | 0.36 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 745,127 | 765,030 | +19,903 | 0.33 | 0.34 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,675 | 99,269 | +17,594 | 0.07 | 0.10 | +0.03 | buy |
| Bleakley Financial Group, LLC | 38,823 | 55,279 | +16,456 | 0.07 | 0.13 | +0.06 | buy |
| Quantinno Capital Management LP | 25,007 | 41,130 | +16,123 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,110,766 | 1,125,812 | +15,046 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 27,000 | 42,000 | +15,000 | 0.12 | 0.23 | +0.11 | buy |
| BFSG, LLC | 114,960 | 129,043 | +14,083 | 1.13 | 1.38 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 390,653 | 404,350 | +13,697 | 0.45 | 0.52 | +0.07 | buy |
| SALEM INVESTMENT COUNSELORS INC | 109,173 | 122,563 | +13,390 | 0.23 | 0.31 | +0.08 | buy |
| Atria Investments, Inc | 79,590 | 90,714 | +11,124 | 0.08 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,149,666 | 3,160,760 | +11,094 | 0.14 | 12.23 | +12.09 | buy |
| US BANCORP \DE\ | 59,683 | 69,937 | +10,254 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 156,573 | 166,753 | +10,180 | 3.26 | 3.72 | +0.46 | buy |
| Penserra Capital Management LLC | 10,018 | 19,721 | +9,703 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 10,018 | 19,721 | +9,703 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 82,672 | 92,282 | +9,610 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 15,644 | 24,771 | +9,127 | 0.10 | 0.20 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 36,772 | 45,450 | +8,678 | 0.02 | 0.04 | +0.01 | buy |
| Core Alternative Capital | 315 | 8,960 | +8,645 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Management, LLC | 1,173,521 | 1,181,991 | +8,470 | 0.14 | 0.17 | +0.03 | buy |
| Mariner, LLC | 87,457 | 95,857 | +8,400 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,405 | 86,637 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,268 | 221,316 | +8,048 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,918 | 39,623 | +7,705 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 134,151 | 141,488 | +7,337 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,839 | 101,489 | +6,650 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 72,924 | 79,518 | +6,594 | 0.20 | 0.25 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 26,787 | 33,286 | +6,499 | 0.54 | 0.80 | +0.26 | buy |
| BTC Capital Management, Inc. | 27,874 | 33,643 | +5,769 | 0.17 | 0.26 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,751 | 52,186 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 5,412 | 10,824 | +5,412 | 0.08 | 0.14 | +0.07 | buy |
| Princeton Global Asset Management LLC | 35,965 | 41,015 | +5,050 | 0.61 | 0.77 | +0.16 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,500 | 11,003 | +4,503 | 0.16 | 0.24 | +0.08 | buy |
| Corient Private Wealth LLC | 113,866 | 117,991 | +4,125 | 0.02 | 0.02 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 32,385 | 36,428 | +4,043 | 0.22 | 0.29 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 16,628 | 20,536 | +3,908 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 24,027 | 27,769 | +3,742 | 0.11 | 0.14 | +0.03 | buy |
| Ledyard National Bank | 209,785 | 213,232 | +3,447 | 1.32 | 1.60 | +0.28 | buy |
| NewEdge Wealth, LLC | 31,065 | 34,362 | +3,297 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 141,123 | 144,309 | +3,186 | 0.03 | 0.04 | +0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 54,423 | 57,608 | +3,185 | 0.37 | 0.46 | +0.09 | buy |
| Nikko Asset Management Americas, Inc. | 97,906 | 101,070 | +3,164 | 0.06 | 0.08 | +0.02 | buy |
| FOSTER & MOTLEY INC | 34,471 | 37,625 | +3,154 | 0.15 | 0.20 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 65,547 | 68,677 | +3,130 | 0.70 | 0.89 | +0.18 | buy |
| SIGNATUREFD, LLC | 25,718 | 28,838 | +3,120 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 26,705 | 29,774 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 31,181 | 34,209 | +3,028 | 0.22 | 0.29 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 3,524 | 6,483 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 180,485 | 183,422 | +2,937 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 106,180 | 109,039 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,392 | 36,186 | +2,794 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,906 | 45,660 | +2,754 | 0.08 | 0.09 | +0.01 | buy |
| Grove Bank & Trust | 18,381 | 21,126 | +2,745 | 0.21 | 0.28 | +0.07 | buy |
| BROWN ADVISORY INC | 12,535 | 15,082 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 6,776 | 9,236 | +2,460 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,658 | 99,102 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 11,251 | 13,625 | +2,374 | 0.24 | 0.35 | +0.11 | buy |
| Spire Wealth Management | 6,022 | 8,317 | +2,295 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 9,345 | 11,607 | +2,262 | 0.10 | 0.15 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,909 | 31,119 | +2,210 | 0.07 | 0.09 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,757 | 41,872 | +2,115 | 0.06 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 80,152 | 82,253 | +2,101 | 0.05 | 0.06 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 16,772 | 18,870 | +2,098 | 0.42 | 0.54 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 36,147 | 38,238 | +2,091 | 0.16 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 381,560 | 383,629 | +2,069 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 302,700 | 304,700 | +2,000 | 0.13 | 0.16 | +0.03 | buy |
| FSM Wealth Advisors, LLC | 3,904 | 5,822 | +1,918 | 0.11 | 0.19 | +0.08 | buy |
| WEALTH ALLIANCE, LLC | 26,200 | 28,084 | +1,884 | 0.23 | 0.29 | +0.07 | buy |
| First Bank & Trust | 73,148 | 75,006 | +1,858 | 1.07 | 1.29 | +0.22 | buy |
| Hollow Brook Wealth Management LLC | 35,237 | 36,986 | +1,749 | 0.89 | 1.03 | +0.14 | buy |
| LOWE BROCKENBROUGH & CO INC | 84,015 | 85,675 | +1,660 | 0.37 | 0.44 | +0.07 | buy |
| Allied Investment Advisors, LLC | 145,629 | 147,260 | +1,631 | 2.43 | 2.90 | +0.47 | buy |
| B. Riley Wealth Advisors, Inc. | 9,044 | 10,665 | +1,621 | 0.01 | 0.02 | +0.01 | buy |