| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,561,925 | 9,102,196 | +1,540,271 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,931,758 | 5,100,097 | +1,168,339 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 613,817 | 1,244,997 | +631,180 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,035,254 | 3,642,307 | +607,053 | 0.25 | 0.30 | +0.04 | buy |
| BARCLAYS PLC | 1,648,551 | 2,134,056 | +485,505 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 132,260 | 580,050 | +447,790 | 0.04 | 0.16 | +0.12 | buy |
| Sio Capital Management, LLC | 562,703 | 971,686 | +408,983 | 6.72 | 7.41 | +0.69 | buy |
| JPMORGAN CHASE & CO | 2,655,394 | 3,010,958 | +355,564 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,601,307 | 1,938,207 | +336,900 | 0.23 | 0.28 | +0.05 | buy |
| Invesco Ltd. | 5,797,547 | 6,110,874 | +313,327 | 0.05 | 0.05 | +0.00 | buy |
| Regal Partners Ltd | 1,657,539 | 1,911,650 | +254,111 | 5.60 | 5.34 | -0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 49,281 | 275,060 | +225,779 | 0.03 | 0.19 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,413,640 | 1,630,195 | +216,555 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 396,787 | 523,168 | +126,381 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,113,381 | 3,234,911 | +121,530 | 0.22 | 0.22 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,822,971 | 2,913,256 | +90,285 | 1.07 | 1.07 | +0.01 | buy |
| ASSETMARK, INC | 357,172 | 443,668 | +86,496 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 380,927 | 467,241 | +86,314 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 979,317 | 1,063,958 | +84,641 | 0.61 | 0.71 | +0.10 | buy |
| LPL Financial LLC | 1,743,317 | 1,812,118 | +68,801 | 0.03 | 0.03 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 612,000 | 676,000 | +64,000 | 0.43 | 0.39 | -0.04 | buy |
| NORTHERN TRUST CORP | 2,164,741 | 2,225,679 | +60,938 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 56,465 | 114,997 | +58,532 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 392,444 | 443,493 | +51,049 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 191,529 | 239,578 | +48,049 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 169,868 | 217,240 | +47,372 | 0.02 | 0.02 | -0.00 | buy |
| Willis Investment Counsel | 556,700 | 604,000 | +47,300 | 1.44 | 1.51 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 16,836 | 54,704 | +37,868 | 0.06 | 0.13 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,495 | 73,030 | +36,535 | 0.03 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,587,690 | 2,624,212 | +36,522 | 2.56 | 2.57 | +0.01 | buy |
| GQG Partners LLC | 85,750 | 120,946 | +35,196 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 26,324 | 61,255 | +34,931 | 0.08 | 0.08 | +0.01 | buy |
| Brooklyn Investment Group | 11,991 | 45,856 | +33,865 | 0.08 | 0.11 | +0.03 | buy |
| CSM Advisors, LLC | 386,534 | 420,004 | +33,470 | 0.51 | 0.55 | +0.04 | buy |
| BROWN ADVISORY INC | 510,217 | 541,121 | +30,904 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 22,578 | 53,313 | +30,735 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 268,196 | 297,360 | +29,164 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 55,543 | 81,677 | +26,134 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17,197 | 42,295 | +25,098 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 10,084 | 31,550 | +21,466 | 0.03 | 0.06 | +0.03 | buy |
| Guardian Partners Inc. | 182,446 | 203,060 | +20,614 | 0.77 | 0.78 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 219,515 | 239,515 | +20,000 | 2.19 | 2.24 | +0.06 | buy |
| Pictet Asset Management Holding SA | 604,653 | 624,011 | +19,358 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 221,397 | 239,892 | +18,495 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,954 | 111,465 | +17,511 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 117,300 | 132,716 | +15,416 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 303,785 | 318,426 | +14,641 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 132,987 | 147,363 | +14,376 | 0.26 | 0.30 | +0.04 | buy |
| ProVise Management Group, LLC | 210,531 | 224,422 | +13,891 | 0.73 | 0.77 | +0.04 | buy |
| M&T BANK CORP | 412,543 | 425,705 | +13,162 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 29,215 | 42,232 | +13,017 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,164 | 98,171 | +13,007 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 87,524 | 100,182 | +12,658 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 22,380 | 34,816 | +12,436 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,289 | 45,636 | +12,347 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 67,303 | 77,874 | +10,571 | 0.05 | 0.04 | -0.00 | buy |
| CGN Advisors LLC | 40,720 | 51,141 | +10,421 | 0.16 | 0.20 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,007 | 33,958 | +9,951 | 0.03 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 11,637 | 21,385 | +9,748 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 624,208 | 633,880 | +9,672 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 120,604 | 129,590 | +8,986 | 0.13 | 0.11 | -0.02 | buy |
| Creative Planning | 217,714 | 226,110 | +8,396 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,634 | 20,408 | +7,774 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 130,369 | 137,691 | +7,322 | 0.04 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 66,553 | 73,304 | +6,751 | 0.10 | 0.11 | +0.01 | buy |
| Private Advisor Group, LLC | 80,316 | 86,329 | +6,013 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 179,209 | 185,021 | +5,812 | 0.09 | 0.11 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 20,278 | 25,844 | +5,566 | 0.06 | 0.07 | +0.01 | buy |
| World Investment Advisors | 68,239 | 73,792 | +5,553 | 0.07 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 88,502 | 93,600 | +5,098 | 0.03 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 80,151 | 85,236 | +5,085 | 0.21 | 0.19 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,666 | 11,749 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 30,773 | 35,831 | +5,058 | 0.04 | 0.04 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 60,773 | 65,404 | +4,631 | 0.97 | 1.06 | +0.09 | buy |
| WEALTH ALLIANCE, LLC | 29,663 | 33,914 | +4,251 | 0.14 | 0.16 | +0.02 | buy |
| PROFUND ADVISORS LLC | 13,456 | 17,079 | +3,623 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 16,981 | 20,464 | +3,483 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,065 | 14,544 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,094 | 8,450 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 29,035 | 32,285 | +3,250 | 0.09 | 0.11 | +0.01 | buy |
| Sowell Financial Services LLC | 5,243 | 8,480 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 14,745 | 17,839 | +3,094 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,098 | 5,970 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,948 | 13,685 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 10,011 | 12,665 | +2,654 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,236 | 27,886 | +2,650 | 0.04 | 0.04 | +0.00 | buy |
| Thomasville National Bank | 83,045 | 85,647 | +2,602 | 0.25 | 0.26 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 258,047 | 260,634 | +2,587 | 1.75 | 1.69 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,293 | 29,750 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 30,261 | 32,544 | +2,283 | 0.19 | 0.11 | -0.07 | buy |
| Altrius Capital Management Inc | 192,424 | 194,659 | +2,235 | 2.07 | 2.00 | -0.07 | buy |
| Compound Planning, Inc. | 14,446 | 16,680 | +2,234 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 77,394 | 79,572 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 30,970 | 33,147 | +2,177 | 0.54 | 0.56 | +0.02 | buy |
| Providence Capital Advisors, LLC | 58,806 | 60,907 | +2,101 | 0.48 | 0.50 | +0.02 | buy |
| Smartleaf Asset Management LLC | 20,528 | 22,587 | +2,059 | 0.06 | 0.04 | -0.02 | buy |
| Arjuna Capital | 54,040 | 56,027 | +1,987 | 0.63 | 0.67 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,485 | 213,447 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,069 | 15,993 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| Cordatus Wealth Management LLC | 4,403 | 6,316 | +1,913 | 0.05 | 0.07 | +0.02 | buy |