| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,917,836 | 5,014,059 | +2,096,223 | 0.45 | 0.81 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,113,452 | 2,624,131 | +1,510,679 | 0.05 | 0.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 987,041 | 1,625,585 | +638,544 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 632,374 | 1,266,444 | +634,070 | 0.10 | 0.22 | +0.11 | buy |
| PROVIDENT TRUST CO | 1,801,740 | 2,419,445 | +617,705 | 1.47 | 2.03 | +0.56 | buy |
| Eversept Partners, LP | 2,881,012 | 3,259,342 | +378,330 | 10.96 | 13.12 | +2.16 | buy |
| Thomasville National Bank | 89,612 | 422,046 | +332,434 | 0.30 | 1.51 | +1.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,771,770 | 12,058,770 | +287,000 | 0.35 | 0.37 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 215,847 | 448,739 | +232,892 | 0.32 | 0.69 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 378,510 | 551,921 | +173,411 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,464,938 | 1,637,775 | +172,837 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 399,430 | 564,747 | +165,317 | 0.37 | 0.54 | +0.17 | buy |
| ADVISORY RESEARCH INC | 10,815 | 125,841 | +115,026 | 0.05 | 0.63 | +0.58 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,776 | 109,467 | +105,691 | 0.02 | 0.56 | +0.55 | buy |
| MARSHALL WACE, LLP | 235,094 | 330,976 | +95,882 | 0.02 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 222,000 | 317,600 | +95,600 | 0.24 | 0.44 | +0.21 | buy |
| EQUITY INVESTMENT CORP | 3,186,783 | 3,277,362 | +90,579 | 3.51 | 3.70 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,904 | 192,171 | +88,267 | 0.06 | 0.10 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 2,224,102 | 2,311,891 | +87,789 | 1.28 | 1.41 | +0.13 | buy |
| FEDERATED HERMES, INC. | 133,688 | 219,387 | +85,699 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 430,324 | 511,243 | +80,919 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 518,289 | 586,181 | +67,892 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 131,368 | 196,470 | +65,102 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 520,755 | 579,545 | +58,790 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,098 | 142,120 | +58,022 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 143,731 | 199,385 | +55,654 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 242,188 | 294,110 | +51,922 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 16,843 | 66,210 | +49,367 | 0.03 | 0.11 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 46,107 | +46,007 | 0.00 | 1.18 | +1.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,983 | 74,926 | +45,943 | 0.11 | 0.27 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,227,029 | 1,270,782 | +43,753 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 100,589 | 141,447 | +40,858 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 164,828 | 200,059 | +35,231 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,042,347 | 1,077,262 | +34,915 | 0.33 | 0.39 | +0.06 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 18,077 | 52,830 | +34,753 | 0.06 | 0.19 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 650,492 | 683,635 | +33,143 | 0.47 | 0.48 | +0.02 | buy |
| Sio Capital Management, LLC | 479,532 | 509,000 | +29,468 | 6.04 | 5.71 | -0.33 | buy |
| U.S. Capital Wealth Advisors, LLC | 193,375 | 221,128 | +27,753 | 0.33 | 0.36 | +0.03 | buy |
| HighTower Advisors, LLC | 349,776 | 375,438 | +25,662 | 0.03 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 450,000 | 475,000 | +25,000 | 4.61 | 4.80 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 242,461 | 267,450 | +24,989 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,100 | 50,800 | +23,700 | 0.02 | 0.03 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 16,819 | 40,509 | +23,690 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,116 | 127,805 | +22,689 | 0.06 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,709 | 29,925 | +21,216 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 508,769 | 528,658 | +19,889 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 147,731 | 166,705 | +18,974 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 971,270 | 990,035 | +18,765 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,715,998 | 1,733,104 | +17,106 | 0.12 | 0.14 | +0.01 | buy |
| Advisory Services Network, LLC | 54,489 | 70,722 | +16,233 | 0.05 | 0.07 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 62,151 | 76,840 | +14,689 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 560,440 | 574,982 | +14,542 | 0.08 | 0.08 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,373 | 91,901 | +14,528 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 266,307 | 280,241 | +13,934 | 2.74 | 2.96 | +0.21 | buy |
| NewEdge Advisors, LLC | 25,619 | 38,921 | +13,302 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 126,241 | 137,792 | +11,551 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 92,024 | 103,193 | +11,169 | 0.01 | 0.01 | +0.00 | buy |
| Martin Investment Management, LLC | 14,580 | 25,728 | +11,148 | 0.15 | 0.28 | +0.13 | buy |
| MGO ONE SEVEN LLC | 7,834 | 18,370 | +10,536 | 0.03 | 0.05 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,187,453 | 1,197,968 | +10,515 | 0.79 | 0.85 | +0.06 | buy |
| Cetera Investment Advisers | 76,298 | 86,787 | +10,489 | 0.02 | 0.03 | +0.00 | buy |
| Private Advisory Group LLC | 35,975 | 45,979 | +10,004 | 0.25 | 0.33 | +0.08 | buy |
| Empire Financial Management Company, LLC | 16,452 | 26,452 | +10,000 | 0.23 | 0.42 | +0.18 | buy |
| Stamos Capital Partners, L.P. | 93,770 | 103,510 | +9,740 | 0.78 | 0.84 | +0.05 | buy |
| EP Wealth Advisors, LLC | 6,612 | 15,446 | +8,834 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 367,504 | 375,893 | +8,389 | 0.52 | 0.56 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 151,832 | 160,159 | +8,327 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 68,955 | 76,976 | +8,021 | 0.02 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 41,375 | 48,795 | +7,420 | 0.03 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 14,784 | 21,922 | +7,138 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 72,800 | 79,700 | +6,900 | 0.14 | 0.12 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,629 | 102,267 | +6,638 | 0.05 | 0.06 | +0.01 | buy |
| Qtron Investments LLC | 25,173 | 31,811 | +6,638 | 0.17 | 0.22 | +0.05 | buy |
| Atria Investments, Inc | 28,271 | 34,718 | +6,447 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 297,295 | 303,007 | +5,712 | 0.04 | 0.04 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,613 | 7,115 | +5,502 | 0.05 | 0.21 | +0.16 | buy |
| Cape Investment Advisory, Inc. | 1,098 | 6,378 | +5,280 | 0.02 | 0.13 | +0.11 | buy |
| Equitable Holdings, Inc. | 40,291 | 45,317 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 76,934 | 81,955 | +5,021 | 0.07 | 0.08 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 179,918 | 184,791 | +4,873 | 1.38 | 1.47 | +0.10 | buy |
| Long Run Wealth Advisors, LLC | 67,155 | 71,819 | +4,664 | 0.76 | 0.84 | +0.08 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,497 | 14,034 | +4,537 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 5,606 | 9,852 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,653 | 25,754 | +4,101 | 0.03 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 139,966 | 144,000 | +4,034 | 0.54 | 0.61 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 72,847 | 76,651 | +3,804 | 0.12 | 0.14 | +0.02 | buy |
| London & Capital Asset Management Ltd | 25,549 | 29,137 | +3,588 | 0.09 | 0.10 | +0.01 | buy |
| MONECO Advisors, LLC | 8,643 | 12,087 | +3,444 | 0.08 | 0.12 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 40,398 | 43,817 | +3,419 | 0.02 | 0.02 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 19 | 3,419 | +3,400 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON BANCORP INC /IN/ | 321 | 3,638 | +3,317 | 0.01 | 0.08 | +0.08 | buy |
| SIGNATUREFD, LLC | 25,469 | 28,651 | +3,182 | 0.02 | 0.03 | +0.00 | buy |
| IHT Wealth Management, LLC | 8,038 | 11,209 | +3,171 | 0.01 | 0.02 | +0.01 | buy |
| Roberts Wealth Advisors, LLC | 67,992 | 71,117 | +3,125 | 1.07 | 1.14 | +0.08 | buy |
| Advisors Asset Management, Inc. | 110,959 | 113,806 | +2,847 | 0.08 | 0.09 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,930 | 16,775 | +2,845 | 0.05 | 0.06 | +0.01 | buy |
| Visionary Wealth Advisors | 90,705 | 93,503 | +2,798 | 0.26 | 0.27 | +0.02 | buy |
| Brookstone Capital Management | 25,673 | 28,243 | +2,570 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,922 | 21,458 | +2,536 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 50,230 | 52,717 | +2,487 | 0.21 | 0.28 | +0.07 | buy |