| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 62,535 | 2,262,867 | +2,200,332 | 0.01 | 0.45 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 927,314 | 1,648,174 | +720,860 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 564,990 | 1,045,191 | +480,201 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,541,872 | 2,949,647 | +407,775 | 0.05 | 0.05 | +0.00 | buy |
| HARDING LOEVNER LP | 313,527 | 629,958 | +316,431 | 0.26 | 0.59 | +0.34 | buy |
| Tidal Investments LLC | 8,841 | 301,436 | +292,595 | 0.01 | 0.16 | +0.16 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 340,919 | 606,780 | +265,861 | 1.94 | 3.67 | +1.73 | buy |
| UBS Group AG | 1,356,826 | 1,602,133 | +245,307 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 2,321,155 | 2,530,206 | +209,051 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,481 | 210,188 | +195,707 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 189,467 | +189,467 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,581 | 184,244 | +182,663 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,559,488 | 7,728,873 | +169,385 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,202,816 | 2,371,389 | +168,573 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,587 | 160,008 | +131,421 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 7,121,414 | 7,239,366 | +117,952 | 0.34 | 0.34 | -0.01 | buy |
| HRT FINANCIAL LP | 37,980 | 138,859 | +100,879 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 460,093 | 551,535 | +91,442 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,581,576 | 5,664,911 | +83,335 | 0.85 | 0.86 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,736,891 | 1,819,260 | +82,369 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 455,317 | 537,543 | +82,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,527,488 | 4,605,878 | +78,390 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,512 | 135,959 | +62,447 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,540,963 | 1,599,737 | +58,774 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,065 | 106,302 | +58,237 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 198,749 | 252,646 | +53,897 | 0.10 | 0.09 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 181,477 | 231,907 | +50,430 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 43,671 | 93,934 | +50,263 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 503,799 | 551,927 | +48,128 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 399,485 | 444,658 | +45,173 | 0.05 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 29,712 | 69,390 | +39,678 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 860,998 | 900,018 | +39,020 | 0.17 | 0.17 | +0.00 | buy |
| ASSETMARK, INC | 319,908 | 358,151 | +38,243 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,630 | 260,827 | +38,197 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,034 | 455,003 | +35,969 | 0.04 | 0.04 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 35,796 | +35,796 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 34,439 | +34,439 | 0.00 | 0.62 | +0.62 | buy |
| TRUIST FINANCIAL CORP | 798,467 | 832,614 | +34,147 | 0.14 | 0.14 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,533 | 180,188 | +33,655 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 147,261 | 179,827 | +32,566 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 223,060 | 254,257 | +31,197 | 0.03 | 0.04 | +0.00 | buy |
| Capital Wealth Planning, LLC | 90,385 | 118,905 | +28,520 | 0.09 | 0.11 | +0.02 | buy |
| NBT BANK N A /NY | 57 | 28,561 | +28,504 | 0.00 | 0.24 | +0.24 | buy |
| Archford Capital Strategies, LLC | 0 | 26,353 | +26,353 | 0.00 | 0.40 | +0.40 | buy |
| MML INVESTORS SERVICES, LLC | 191,161 | 216,969 | +25,808 | 0.07 | 0.07 | +0.01 | buy |
| Creative Planning | 398,258 | 423,818 | +25,560 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,488 | 99,385 | +24,897 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 24,463 | +24,463 | 0.00 | 0.11 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 415,901 | 439,879 | +23,978 | 1.08 | 1.14 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 23,703 | 46,811 | +23,108 | 0.08 | 0.13 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253,850 | 274,950 | +21,100 | 0.25 | 0.27 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 264,985 | 285,805 | +20,820 | 0.22 | 0.22 | -0.00 | buy |
| NewEdge Wealth, LLC | 465,916 | 486,464 | +20,548 | 0.85 | 0.88 | +0.03 | buy |
| Russell Investments Group, Ltd. | 22,893 | 43,044 | +20,151 | 0.00 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 26,337 | 45,234 | +18,897 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,392 | 37,868 | +18,476 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 477,344 | 495,791 | +18,447 | 0.10 | 0.11 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 11,422 | 29,113 | +17,691 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 214,021 | 231,287 | +17,266 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 3,788 | 20,855 | +17,067 | 0.00 | 0.02 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,289 | 19,041 | +16,752 | 0.02 | 0.13 | +0.12 | buy |
| AlphaCore Capital LLC | 7,729 | 22,964 | +15,235 | 0.04 | 0.10 | +0.06 | buy |
| Legacy Financial Advisors, Inc. | 0 | 15,061 | +15,061 | 0.00 | 0.27 | +0.27 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,638 | 40,980 | +14,342 | 0.05 | 0.08 | +0.03 | buy |
| Geneos Wealth Management Inc. | 50,728 | 64,760 | +14,032 | 0.15 | 0.21 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 13,842 | +13,842 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,364 | 42,122 | +13,758 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 243,345 | 256,752 | +13,407 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 209,522 | 222,892 | +13,370 | 0.29 | 0.31 | +0.02 | buy |
| Lido Advisors, LLC | 30,001 | 43,096 | +13,095 | 0.02 | 0.02 | +0.00 | buy |
| Arjuna Capital | 11,892 | 24,851 | +12,959 | 0.38 | 0.79 | +0.41 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,349 | +12,349 | 0.00 | 0.25 | +0.25 | buy |
| Kiker Wealth Management, LLC | 0 | 11,749 | +11,749 | 0.00 | 0.76 | +0.76 | buy |
| Dynasty Wealth Management, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 5,233 | 16,813 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 73,700 | 85,200 | +11,500 | 0.33 | 0.40 | +0.08 | buy |
| Csenge Advisory Group | 18,408 | 29,246 | +10,838 | 0.11 | 0.18 | +0.07 | buy |
| HighTower Advisors, LLC | 242,660 | 253,203 | +10,543 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 106,636 | 116,717 | +10,081 | 0.10 | 0.10 | -0.00 | buy |
| Eldred Rock Partners, LLC | 80,882 | 90,753 | +9,871 | 2.97 | 2.90 | -0.07 | buy |
| Promethos Capital, LLC | 197,585 | 207,180 | +9,595 | 8.07 | 7.12 | -0.95 | buy |
| Ethic Inc. | 81,348 | 90,855 | +9,507 | 0.17 | 0.19 | +0.02 | buy |
| Walleye Trading LLC | 0 | 9,181 | +9,181 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 152,066 | 161,147 | +9,081 | 0.08 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 17,307 | 25,989 | +8,682 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 239,282 | 247,875 | +8,593 | 0.26 | 0.25 | -0.01 | buy |
| DAVENPORT & Co LLC | 33,683 | 42,036 | +8,353 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 511,747 | 520,091 | +8,344 | 0.07 | 0.07 | -0.00 | buy |
| First Pacific Financial | 26,055 | 34,313 | +8,258 | 0.46 | 0.61 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 10,339 | 18,589 | +8,250 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,222 | +8,222 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 73,657 | 81,871 | +8,214 | 0.44 | 0.49 | +0.05 | buy |
| FIFTH THIRD BANCORP | 24,839 | 32,559 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 227,371 | 234,890 | +7,519 | 0.04 | 0.04 | -0.00 | buy |
| GTS SECURITIES LLC | 5,122 | 12,512 | +7,390 | 0.03 | 0.06 | +0.03 | buy |
| Quartz Partners, LLC | 25,082 | 32,412 | +7,330 | 1.39 | 1.51 | +0.12 | buy |
| GeoWealth Management, LLC | 3,221 | 10,358 | +7,137 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 125,612 | 132,536 | +6,924 | 0.17 | 0.17 | +0.00 | buy |
| CWM, LLC | 82,659 | 89,476 | +6,817 | 0.04 | 0.03 | -0.00 | buy |