| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,570 | 503,396 | +495,826 | 0.07 | 0.00 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,536,522 | 1,988,119 | +451,597 | 0.31 | 0.36 | +0.04 | buy |
| Fisher Asset Management, LLC | 20,765,305 | 21,144,503 | +379,198 | 0.77 | 0.75 | -0.02 | buy |
| Main Street Research LLC | 165,002 | 311,096 | +146,094 | 1.13 | 1.70 | +0.57 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 404,350 | 549,155 | +144,805 | 100.00 | 0.56 | -99.44 | buy |
| Energy Income Partners, LLC | 805,326 | 932,604 | +127,278 | 1.20 | 1.36 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,910,815 | 2,008,188 | +97,373 | 0.12 | 0.12 | -0.00 | buy |
| Capital International Investors | 4,672,069 | 4,758,038 | +85,969 | 0.08 | 0.07 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 393,560 | 476,708 | +83,148 | 0.02 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 139,078 | 219,759 | +80,681 | 1.95 | 1.77 | -0.18 | buy |
| TD ASSET MANAGEMENT INC | 92,282 | 172,798 | +80,516 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,328,755 | 1,378,455 | +49,700 | 0.19 | 0.18 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 600 | 46,987 | +46,387 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 60,650 | 102,441 | +41,791 | 0.02 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 125,343 | 163,428 | +38,085 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisory Group LLC | 42,000 | 79,689 | +37,689 | 0.55 | 0.93 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,637 | 117,945 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 69,937 | 99,644 | +29,707 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 183,422 | 212,117 | +28,695 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,800 | 32,800 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,857 | 123,435 | +27,578 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,284,367 | 1,307,918 | +23,551 | 0.06 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 19,721 | 38,420 | +18,699 | 0.03 | 0.05 | +0.02 | buy |
| Capital Wealth Planning, LLC | 19,721 | 38,420 | +18,699 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 35,361 | 53,019 | +17,658 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,455 | 23,426 | +14,971 | 0.04 | 0.10 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,630 | 25,430 | +14,800 | 0.14 | 0.24 | +0.10 | buy |
| Creative Planning | 109,039 | 122,710 | +13,671 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 98,129 | 111,672 | +13,543 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,730 | 72,956 | +12,226 | 0.11 | 0.12 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 40,091 | 52,163 | +12,072 | 1.19 | 1.38 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,269 | 110,641 | +11,372 | 0.10 | 0.10 | +0.00 | buy |
| CERTUITY, LLC | 4,100 | 15,142 | +11,042 | 0.03 | 0.10 | +0.07 | buy |
| Dalton Investments, Inc. | 68,500 | 78,720 | +10,220 | 3.49 | 3.51 | +0.02 | buy |
| Russell Investments Group, Ltd. | 93,563 | 101,859 | +8,296 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 41,130 | 49,123 | +7,993 | 0.12 | 0.12 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 8,155 | 15,979 | +7,824 | 0.22 | 0.35 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 143,422 | 150,950 | +7,528 | 0.16 | 0.15 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 57,608 | 65,106 | +7,498 | 0.46 | 0.48 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,391 | 126,453 | +7,062 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 324 | 7,300 | +6,976 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 103,028 | 109,153 | +6,125 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,660 | 51,569 | +5,909 | 0.09 | 7.97 | +7.88 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 86,847 | 92,194 | +5,347 | 2.64 | 2.75 | +0.11 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,625 | 18,662 | +5,037 | 0.35 | 0.47 | +0.11 | buy |
| INGALLS & SNYDER LLC | 79,518 | 84,433 | +4,915 | 0.25 | 0.26 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 53,676 | 58,491 | +4,815 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,456 | 9,168 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 55,279 | 59,616 | +4,337 | 0.13 | 0.13 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,119 | 35,381 | +4,262 | 0.09 | 0.09 | +0.00 | buy |
| PITCAIRN CO | 5,182 | 9,227 | +4,045 | 1.44 | 1.27 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 45,450 | 49,116 | +3,666 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 207,843 | 211,499 | +3,656 | 0.05 | 0.05 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,059 | 26,486 | +3,427 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,383 | 11,740 | +3,357 | 0.03 | 0.04 | +0.01 | buy |
| Hartford Funds Management Co LLC | 7,062 | 10,087 | +3,025 | 0.05 | 0.07 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 48,822 | 51,790 | +2,968 | 0.33 | 0.32 | -0.01 | buy |
| First Bank & Trust | 75,006 | 77,817 | +2,811 | 1.29 | 1.27 | -0.03 | buy |
| Ballentine Partners, LLC | 6,556 | 9,328 | +2,772 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 3,284 | 5,971 | +2,687 | 0.01 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,378 | 53,060 | +2,682 | 0.17 | 0.17 | -0.00 | buy |
| Balentine LLC | 15,929 | 18,567 | +2,638 | 0.03 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 6,577 | 9,163 | +2,586 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 8,628 | 10,997 | +2,369 | 0.05 | 0.06 | +0.01 | buy |
| SIGNATUREFD, LLC | 28,838 | 31,102 | +2,264 | 0.05 | 0.05 | -0.00 | buy |
| FOSTER & MOTLEY INC | 37,625 | 39,812 | +2,187 | 0.20 | 0.20 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,499 | 18,658 | +2,159 | 0.11 | 0.11 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,675 | 10,827 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,728 | 6,868 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,149 | 5,281 | +2,132 | 0.05 | 0.07 | +0.02 | buy |
| Abundance Wealth Counselors | 10,977 | 12,970 | +1,993 | 0.21 | 0.23 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,523 | 6,496 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,704 | 5,665 | +1,961 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 17,390 | 19,226 | +1,836 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 6,272 | 8,086 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,593 | 16,385 | +1,792 | 0.02 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 34,209 | 35,955 | +1,746 | 0.29 | 0.28 | -0.01 | buy |
| WHITTIER TRUST CO | 13,217 | 14,899 | +1,682 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 172 | 1,700 | +1,528 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,269 | 42,739 | +1,470 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,367 | 40,806 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 18,870 | 20,269 | +1,399 | 0.54 | 0.95 | +0.41 | buy |
| Legacy Financial Advisors, Inc. | 11,607 | 13,001 | +1,394 | 0.15 | 0.17 | +0.02 | buy |
| PROFUND ADVISORS LLC | 11,794 | 13,137 | +1,343 | 0.04 | 0.04 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 8,750 | 10,052 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 383,629 | 384,916 | +1,287 | 0.06 | 0.06 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 8,772 | 9,983 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,371 | 16,573 | +1,202 | 0.04 | 0.04 | -0.00 | buy |
| Private Capital Management, LLC | 9,064 | 10,264 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| Hexagon Capital Partners LLC | 2,685 | 3,882 | +1,197 | 0.05 | 0.06 | +0.02 | buy |
| Snowden Capital Advisors LLC | 20,191 | 21,337 | +1,146 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 55,528 | 56,624 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 36,986 | 38,059 | +1,073 | 1.03 | 1.04 | +0.01 | buy |
| ALTFEST L J & CO INC | 34,995 | 36,005 | +1,010 | 0.36 | 0.35 | -0.01 | buy |
| Kestra Advisory Services, LLC | 29,033 | 30,037 | +1,004 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 176,224 | 177,198 | +974 | 0.04 | 0.03 | -0.01 | buy |
| Clarius Group, LLC | 9,775 | 10,721 | +946 | 0.06 | 0.06 | -0.00 | buy |
| Ethic Inc. | 3,056 | 3,981 | +925 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 208,592 | 209,414 | +822 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 35,760 | 36,576 | +816 | 0.16 | 0.15 | -0.01 | buy |