| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 3,244,027 | 5,879,894 | +2,635,867 | 0.07 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,432,701 | 3,237,801 | +805,100 | 0.03 | 0.03 | +0.00 | buy |
| Regal Partners Ltd | 765,366 | 1,548,204 | +782,838 | 4.35 | 6.32 | +1.97 | buy |
| NewEdge Advisors, LLC | 37,438 | 731,208 | +693,770 | 0.01 | 0.19 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 141,189 | 621,417 | +480,228 | 0.03 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,515,244 | 1,959,185 | +443,941 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,889,508 | 4,274,410 | +384,902 | 0.06 | 0.06 | -0.01 | buy |
| Optiver Holding B.V. | 136,504 | 492,728 | +356,224 | 0.29 | 0.64 | +0.35 | buy |
| BARCLAYS PLC | 530,516 | 848,689 | +318,173 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,275,677 | 2,483,767 | +208,090 | 1.28 | 1.08 | -0.20 | buy |
| Willis Investment Counsel | 320,600 | 500,200 | +179,600 | 1.20 | 1.41 | +0.22 | buy |
| Callan Family Office, LLC | 71,602 | 235,522 | +163,920 | 0.30 | 0.36 | +0.06 | buy |
| LPL Financial LLC | 1,520,721 | 1,683,755 | +163,034 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,277,394 | 3,434,999 | +157,605 | 0.06 | 0.05 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 693,261 | 839,639 | +146,378 | 0.80 | 0.64 | -0.16 | buy |
| Aberdeen Group plc | 196,048 | 323,582 | +127,534 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 1,270,055 | 1,397,265 | +127,210 | 1.22 | 1.13 | -0.09 | buy |
| Aquatic Capital Management LLC | 36,437 | 154,223 | +117,786 | 0.05 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 757,110 | 869,201 | +112,091 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 15,560 | 127,131 | +111,571 | 0.01 | 0.07 | +0.06 | buy |
| Callodine Capital Management, LP | 405,969 | 515,209 | +109,240 | 3.75 | 2.58 | -1.17 | buy |
| BROWN ADVISORY INC | 314,636 | 421,960 | +107,324 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 189,597 | 285,816 | +96,219 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,054,790 | 2,123,491 | +68,701 | 0.02 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 27,848 | 90,455 | +62,607 | 0.02 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,450,326 | 2,512,435 | +62,109 | 3.04 | 2.66 | -0.38 | buy |
| Capital International, Inc./CA/ | 106,590 | 158,415 | +51,825 | 0.07 | 0.07 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,057 | 57,858 | +48,801 | 0.02 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 323,275 | 360,491 | +37,216 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 401,110 | 437,824 | +36,714 | 0.26 | 0.24 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,100,638 | 1,135,528 | +34,890 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 8,323,947 | 8,354,084 | +30,137 | 0.07 | 0.06 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 618,348 | 647,215 | +28,867 | 0.04 | 0.03 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 87,779 | 116,215 | +28,436 | 0.22 | 0.26 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 161,099 | 188,526 | +27,427 | 0.02 | 0.02 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 500 | 24,155 | +23,655 | 0.02 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 319,942 | 341,443 | +21,501 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 99,627 | 118,096 | +18,469 | 0.06 | 0.05 | -0.02 | buy |
| Global Retirement Partners, LLC | 6,028 | 24,383 | +18,355 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 55,179 | 73,534 | +18,355 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 225,079 | 242,039 | +16,960 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 168,103 | 184,873 | +16,770 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 119,172 | 133,647 | +14,475 | 0.09 | 0.08 | -0.01 | buy |
| Vise Technologies, Inc. | 25,484 | 39,861 | +14,377 | 0.10 | 0.08 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 155,380 | 167,244 | +11,864 | 0.11 | 0.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 5,229 | 16,933 | +11,704 | 0.08 | 0.22 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 657,830 | 669,266 | +11,436 | 0.86 | 0.70 | -0.16 | buy |
| Arkadios Wealth Advisors | 21,621 | 32,836 | +11,215 | 0.05 | 0.05 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 557,208 | 568,400 | +11,192 | 1.02 | 0.86 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 72,866 | 83,259 | +10,393 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 339,437 | 349,701 | +10,264 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,122 | 204,331 | +10,209 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 33,581 | 42,551 | +8,970 | 0.14 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 258,306 | 266,975 | +8,669 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 301,799 | 310,242 | +8,443 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 19,832 | 28,161 | +8,329 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 33,224 | 41,268 | +8,044 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 6,527 | 13,753 | +7,226 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 193,213 | 200,396 | +7,183 | 0.91 | 0.76 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,808 | 42,673 | +6,865 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 733,129 | 739,947 | +6,818 | 0.29 | 0.25 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,191 | 66,980 | +6,789 | 0.04 | 0.04 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 45,825 | 52,585 | +6,760 | 0.40 | 0.38 | -0.02 | buy |
| CRUX WEALTH ADVISORS | 11,130 | 17,824 | +6,694 | 0.32 | 0.37 | +0.05 | buy |
| World Investment Advisors | 59,122 | 65,404 | +6,282 | 0.09 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,949 | 13,159 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,114 | 29,978 | +5,864 | 0.18 | 0.17 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 52,881 | 58,628 | +5,747 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 191,838 | 197,558 | +5,720 | 0.02 | 0.01 | -0.00 | buy |
| Fusion Capital, LLC | 131,274 | 136,987 | +5,713 | 2.77 | 2.26 | -0.51 | buy |
| NewSquare Capital LLC | 110,714 | 116,355 | +5,641 | 0.49 | 0.41 | -0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 603,541 | 608,999 | +5,458 | 4.64 | 3.82 | -0.82 | buy |
| Clal Insurance Enterprises Holdings Ltd | 18,000 | 23,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 19,095 | 23,943 | +4,848 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 73,420 | 78,254 | +4,834 | 0.24 | 0.22 | -0.02 | buy |
| CWM, LLC | 108,510 | 113,325 | +4,815 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 12,718 | 17,329 | +4,611 | 0.07 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 595,139 | 599,546 | +4,407 | 0.05 | 0.04 | -0.01 | buy |
| Phillips Wealth Planners LLC | 9,550 | 13,795 | +4,245 | 0.52 | 0.60 | +0.08 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 18,860 | 23,080 | +4,220 | 0.41 | 0.40 | -0.01 | buy |
| First Bank & Trust | 64,565 | 68,717 | +4,152 | 0.69 | 0.59 | -0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,256 | 31,315 | +4,059 | 0.13 | 0.12 | -0.01 | buy |
| Geneos Wealth Management Inc. | 11,978 | 15,938 | +3,960 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 113,790 | 117,680 | +3,890 | 0.20 | 0.14 | -0.06 | buy |
| Old Port Advisors | 36,536 | 40,333 | +3,797 | 0.60 | 0.53 | -0.07 | buy |
| PARK AVENUE SECURITIES LLC | 55,543 | 59,230 | +3,687 | 0.04 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 63,428 | 67,028 | +3,600 | 0.03 | 0.03 | -0.01 | buy |
| Code Waechter LLC | 11,905 | 15,182 | +3,277 | 0.54 | 0.52 | -0.02 | buy |
| Argent Trust Co | 28,524 | 31,716 | +3,192 | 0.06 | 0.06 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,105 | 8,289 | +3,184 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 11,522 | 14,689 | +3,167 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 5,947 | 9,052 | +3,105 | 0.12 | 0.11 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 66,242 | 69,311 | +3,069 | 0.34 | 0.32 | -0.03 | buy |
| GUARDIAN CAPITAL LP | 113,544 | 116,565 | +3,021 | 0.25 | 0.20 | -0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 60,452 | 63,446 | +2,994 | 0.12 | 0.11 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 36,130 | 38,996 | +2,866 | 0.04 | 0.04 | -0.00 | buy |
| GeoWealth Management, LLC | 18,455 | 21,159 | +2,704 | 0.04 | 0.04 | -0.00 | buy |
| Colonial River Investments, LLC | 5,997 | 8,614 | +2,617 | 0.18 | 0.18 | -0.00 | buy |
| Probity Advisors, Inc. | 18,247 | 20,846 | +2,599 | 0.19 | 0.18 | -0.02 | buy |
| Gradient Investments LLC | 9,764 | 12,355 | +2,591 | 0.01 | 0.01 | -0.00 | buy |