| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,710,252 | 4,066,187 | +2,355,935 | 0.20 | 0.52 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,578,747 | 3,869,499 | +1,290,752 | 0.09 | 0.18 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 81,043 | 1,329,966 | +1,248,923 | 0.03 | 0.46 | +0.44 | buy |
| Fisher Asset Management, LLC | 17,706,481 | 18,576,930 | +870,449 | 0.30 | 0.31 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,709,063 | 3,542,143 | +833,080 | 0.36 | 0.48 | +0.12 | buy |
| Eversept Partners, LP | 3,468,080 | 4,057,206 | +589,126 | 9.14 | 11.36 | +2.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,145,330 | 3,707,048 | +561,718 | 0.41 | 0.47 | +0.07 | buy |
| Bridgewater Associates, LP | 465,826 | 965,836 | +500,010 | 0.09 | 0.22 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,615 | 564,934 | +456,319 | 0.02 | 0.11 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,511,390 | 14,853,755 | +342,365 | 0.40 | 0.45 | +0.04 | buy |
| Camber Capital Management LP | 2,675,000 | 3,000,000 | +325,000 | 2.85 | 3.90 | +1.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,535 | 226,487 | +220,952 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 26,606 | 210,810 | +184,204 | 0.05 | 0.35 | +0.29 | buy |
| Cerity Partners LLC | 268,072 | 433,628 | +165,556 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,267,290 | 1,413,089 | +145,799 | 0.17 | 0.30 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 753,535 | 897,406 | +143,871 | 0.79 | 0.90 | +0.11 | buy |
| SEI INVESTMENTS CO | 831,592 | 945,348 | +113,756 | 0.05 | 0.05 | +0.01 | buy |
| Canal Insurance CO | 102,500 | 200,000 | +97,500 | 1.04 | 1.90 | +0.86 | buy |
| Aristotle Capital Management, LLC | 3,367,109 | 3,451,869 | +84,760 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 417,062 | 500,495 | +83,433 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,684,886 | 1,759,366 | +74,480 | 0.01 | 0.01 | +0.00 | buy |
| PROVIDENT TRUST CO | 3,886,837 | 3,953,602 | +66,765 | 2.78 | 2.91 | +0.14 | buy |
| Callodine Capital Management, LP | 540,000 | 605,000 | +65,000 | 4.85 | 5.16 | +0.31 | buy |
| EQUITY INVESTMENT CORP | 3,433,202 | 3,496,254 | +63,052 | 3.38 | 3.33 | -0.05 | buy |
| Aquatic Capital Management LLC | 107,900 | 165,700 | +57,800 | 0.15 | 0.18 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 679,667 | 736,510 | +56,843 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 551,533 | 604,973 | +53,440 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 358,291 | 409,669 | +51,378 | 3.00 | 3.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,079 | 594,809 | +50,730 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 450,000 | +50,000 | 1.57 | 1.31 | -0.25 | buy |
| Arjuna Capital | 32,313 | 78,934 | +46,621 | 0.33 | 0.84 | +0.50 | buy |
| CULLEN/FROST BANKERS, INC. | 368,174 | 414,139 | +45,965 | 0.21 | 0.23 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,184,095 | 1,224,770 | +40,675 | 0.86 | 0.91 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 85,842 | 125,236 | +39,394 | 0.28 | 0.38 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,049,575 | 2,086,840 | +37,265 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 552,742 | 584,366 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,238 | 173,212 | +29,974 | 0.06 | 0.06 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,924 | 29,426 | +27,502 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,346 | 49,256 | +26,910 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 219,907 | 246,614 | +26,707 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,132,346 | 1,158,513 | +26,167 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 210,989 | 236,770 | +25,781 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 319 | 24,140 | +23,821 | 0.00 | 0.07 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 107,167 | 130,460 | +23,293 | 0.59 | 0.75 | +0.16 | buy |
| CWA Asset Management Group, LLC | 23,605 | 46,607 | +23,002 | 0.06 | 0.10 | +0.04 | buy |
| Visionary Wealth Advisors | 160,270 | 183,200 | +22,930 | 0.40 | 0.46 | +0.05 | buy |
| Focus Partners Wealth | 12,660 | 35,019 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 19,558 | 39,769 | +20,211 | 0.19 | 0.33 | +0.13 | buy |
| Royal Fund Management, LLC | 22,698 | 42,456 | +19,758 | 0.12 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 28,604 | 48,325 | +19,721 | 0.10 | 0.16 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,052 | 34,881 | +17,829 | 0.05 | 0.14 | +0.08 | buy |
| Stamos Capital Partners, L.P. | 190,480 | 207,190 | +16,710 | 1.56 | 1.99 | +0.44 | buy |
| Sound Income Strategies, LLC | 333,795 | 348,913 | +15,118 | 0.80 | 0.92 | +0.12 | buy |
| Stockman Wealth Management, Inc. | 194,493 | 209,517 | +15,024 | 1.31 | 1.33 | +0.02 | buy |
| Advisors Asset Management, Inc. | 127,783 | 142,348 | +14,565 | 0.10 | 0.11 | +0.01 | buy |
| F/m Investments LLC | 24,259 | 38,436 | +14,177 | 0.03 | 0.05 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 259,872 | 272,917 | +13,045 | 0.84 | 0.88 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,165 | 38,192 | +13,027 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,015,206 | 1,027,848 | +12,642 | 0.07 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 763,206 | 775,677 | +12,471 | 0.07 | 0.07 | +0.00 | buy |
| Thomasville National Bank | 463,613 | 475,384 | +11,771 | 1.43 | 1.44 | +0.01 | buy |
| ASSETMARK, INC | 8,347 | 19,795 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,524 | 68,806 | +11,282 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 206,111 | 216,178 | +10,067 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 30,543 | 39,560 | +9,017 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 147,585 | 156,345 | +8,760 | 0.02 | 0.02 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 7,541 | 15,937 | +8,396 | 0.07 | 0.13 | +0.07 | buy |
| IHT Wealth Management, LLC | 16,663 | 24,929 | +8,266 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 2,464 | 10,720 | +8,256 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010,499 | 1,018,489 | +7,990 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 203,246 | 211,100 | +7,854 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,340 | 61,867 | +7,527 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,876 | 23,212 | +7,336 | 0.03 | 0.02 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 91,216 | 98,367 | +7,151 | 0.05 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,889 | 18,969 | +7,080 | 0.02 | 0.02 | +0.01 | buy |
| Good Life Advisors, LLC | 7,622 | 14,486 | +6,864 | 0.02 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 13,622 | 20,330 | +6,708 | 0.04 | 0.05 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 94,387 | 100,889 | +6,502 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,927 | 112,395 | +6,468 | 0.05 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 79,054 | 85,449 | +6,395 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 13,641 | 20,024 | +6,383 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 61,457 | 67,422 | +5,965 | 0.43 | 0.46 | +0.03 | buy |
| Vise Technologies, Inc. | 37,984 | 43,863 | +5,879 | 0.26 | 0.23 | -0.03 | buy |
| Mariner, LLC | 110,563 | 116,225 | +5,662 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 21,002 | 26,522 | +5,520 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 354,688 | 360,167 | +5,479 | 0.26 | 0.27 | +0.01 | buy |
| NewEdge Advisors, LLC | 70,048 | 75,253 | +5,205 | 0.02 | 0.02 | +0.00 | buy |
| KG&L Capital Management,LLC | 11,581 | 16,685 | +5,104 | 0.15 | 0.22 | +0.07 | buy |
| Moran Wealth Management, LLC | 420,782 | 425,646 | +4,864 | 0.53 | 0.54 | +0.00 | buy |
| BROWN ADVISORY INC | 39,660 | 44,414 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Ledyard National Bank | 19,569 | 24,281 | +4,712 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,599,851 | 1,604,496 | +4,645 | 0.46 | 0.42 | -0.04 | buy |
| Simmons Bank | 148,689 | 153,319 | +4,630 | 0.43 | 0.45 | +0.02 | buy |
| Oxbow Advisors, LLC | 136,305 | 140,735 | +4,430 | 0.62 | 0.57 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 25,689 | 30,004 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 62,441 | 66,645 | +4,204 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 48,012 | 52,142 | +4,130 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 9,487 | 13,607 | +4,120 | 0.14 | 0.21 | +0.07 | buy |
| Equitable Holdings, Inc. | 44,438 | 48,474 | +4,036 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 82,447 | 86,271 | +3,824 | 0.79 | 0.83 | +0.04 | buy |