| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 58,575 | 6,777,973 | +6,719,398 | 2.10 | 0.03 | -2.07 | buy |
| GQG Partners LLC | 2,599,671 | 4,393,664 | +1,793,993 | 0.40 | 0.79 | +0.40 | buy |
| COHEN & STEERS, INC. | 2,575,669 | 3,051,932 | +476,263 | 0.54 | 0.63 | +0.08 | buy |
| National Pension Service | 1,571,654 | 1,780,385 | +208,731 | 0.18 | 0.20 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 797,987 | 998,969 | +200,982 | 0.09 | 0.13 | +0.04 | buy |
| CapWealth Advisors, LLC | 36,402 | 186,135 | +149,733 | 0.46 | 2.33 | +1.87 | buy |
| Korea Investment CORP | 603,377 | 751,822 | +148,445 | 0.15 | 0.21 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 299,143 | 442,315 | +143,172 | 0.22 | 0.35 | +0.13 | buy |
| DRW Securities, LLC | 3,877 | 104,870 | +100,993 | 0.02 | 0.34 | +0.32 | buy |
| FIL Ltd | 89,764 | 154,135 | +64,371 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 455,105 | 503,891 | +48,786 | 0.34 | 0.39 | +0.05 | buy |
| Aberdeen Group plc | 208,978 | 257,492 | +48,514 | 0.04 | 0.05 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 20,339 | 67,254 | +46,915 | 0.24 | 0.86 | +0.63 | buy |
| Dynamic Technology Lab Private Ltd | 3,633 | 49,341 | +45,708 | 0.04 | 0.60 | +0.56 | buy |
| RWA WEALTH PARTNERS, LLC | 8,201 | 50,215 | +42,014 | 0.01 | 0.07 | +0.06 | buy |
| Resolution Capital Ltd | 16,385 | 49,352 | +32,967 | 0.03 | 0.10 | +0.07 | buy |
| TORNO CAPITAL, LLC | 500 | 32,500 | +32,000 | 0.01 | 4.85 | +4.85 | buy |
| Richard C. Young & CO., LTD. | 9,074 | 36,473 | +27,399 | 0.11 | 0.46 | +0.35 | buy |
| Edgestream Partners, L.P. | 21,419 | 48,384 | +26,965 | 0.10 | 0.25 | +0.14 | buy |
| FORSTA AP-FONDEN | 232,100 | 255,100 | +23,000 | 0.21 | 0.23 | +0.02 | buy |
| NATIXIS | 18,834 | 41,670 | +22,836 | 0.01 | 0.03 | +0.02 | buy |
| Oak Harvest Investment Services | 91,537 | 114,335 | +22,798 | 1.45 | 1.90 | +0.45 | buy |
| Banque Cantonale Vaudoise | 37,470 | 59,105 | +21,635 | 0.15 | 0.28 | +0.13 | buy |
| Empower Advisory Group, LLC | 1,104,555 | 1,124,889 | +20,334 | 0.41 | 0.44 | +0.03 | buy |
| Argent Trust Co | 29,346 | 49,519 | +20,173 | 0.13 | 0.24 | +0.11 | buy |
| FineMark National Bank & Trust | 83,698 | 102,748 | +19,050 | 0.31 | 0.41 | +0.10 | buy |
| LOWE BROCKENBROUGH & CO INC | 69,013 | 87,715 | +18,702 | 0.46 | 0.65 | +0.19 | buy |
| AGF MANAGEMENT LTD | 91,269 | 109,902 | +18,633 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 40,003 | 58,259 | +18,256 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 25,100 | 43,300 | +18,200 | 0.03 | 0.04 | +0.02 | buy |
| Townsend & Associates, Inc | 22,137 | 40,303 | +18,166 | 0.27 | 0.50 | +0.23 | buy |
| CHURCHILL MANAGEMENT Corp | 54,932 | 72,586 | +17,654 | 0.06 | 0.10 | +0.03 | buy |
| Cinctive Capital Management LP | 97,635 | 114,864 | +17,229 | 0.53 | 0.76 | +0.23 | buy |
| Sciencast Management LP | 9,784 | 24,277 | +14,493 | 0.34 | 0.83 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 147,408 | 161,574 | +14,166 | 0.03 | 0.04 | +0.01 | buy |
| Counterweight Ventures, LLC | 9,614 | 23,590 | +13,976 | 0.73 | 1.92 | +1.20 | buy |
| Strategic Wealth Investment Group, LLC | 67,560 | 81,446 | +13,886 | 0.85 | 1.01 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,466 | 19,023 | +13,557 | 0.11 | 0.43 | +0.32 | buy |
| Epoch Investment Partners, Inc. | 468,000 | 481,349 | +13,349 | 0.21 | 0.25 | +0.03 | buy |
| PRUDENTIAL PLC | 56,107 | 69,253 | +13,146 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 74,593 | 87,602 | +13,009 | 0.03 | 0.03 | +0.01 | buy |
| Clarity Financial LLC | 168,818 | 181,506 | +12,688 | 2.55 | 2.46 | -0.09 | buy |
| Oak Grove Capital LLC | 28,670 | 40,720 | +12,050 | 0.52 | 0.77 | +0.25 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 129,270 | 141,010 | +11,740 | 0.75 | 0.75 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 108,500 | 120,000 | +11,500 | 0.13 | 0.15 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 22,828 | 34,077 | +11,249 | 0.14 | 0.23 | +0.09 | buy |
| NORDEN GROUP LLC | 7,209 | 18,158 | +10,949 | 0.15 | 0.25 | +0.10 | buy |
| Czech National Bank | 147,067 | 157,244 | +10,177 | 0.17 | 0.18 | +0.01 | buy |
| Advisors Capital Management, LLC | 360,711 | 370,859 | +10,148 | 0.63 | 0.70 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 1,097,471 | 1,107,397 | +9,926 | 0.98 | 1.07 | +0.09 | buy |
| Goodman Advisory Group, LLC | 28,815 | 37,681 | +8,866 | 0.86 | 1.24 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,281 | 27,013 | +8,732 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 14,689 | 23,388 | +8,699 | 0.17 | 0.17 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 6,003 | 14,469 | +8,466 | 0.13 | 0.41 | +0.28 | buy |
| EPG Wealth Management LLC | 0 | 8,419 | +8,419 | 0.23 | 0.24 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,176 | 25,576 | +8,400 | 0.05 | 0.07 | +0.02 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 30,796 | 39,001 | +8,205 | 2.53 | 2.82 | +0.29 | buy |
| Newbridge Financial Services Group, Inc. | 1,996 | 10,012 | +8,016 | 0.07 | 0.41 | +0.33 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,698 | 31,599 | +7,901 | 0.21 | 0.26 | +0.05 | buy |
| Metis Global Partners, LLC | 47,889 | 55,214 | +7,325 | 0.16 | 0.20 | +0.03 | buy |
| NEOS Investment Management LLC | 28,176 | 35,484 | +7,308 | 0.12 | 0.12 | +0.01 | buy |
| Arbor Investment Advisors, LLC | 4,055 | 11,141 | +7,086 | 0.06 | 0.17 | +0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 39,900 | 46,855 | +6,955 | 0.44 | 0.55 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,063 | 8,937 | +6,874 | 0.04 | 0.13 | +0.09 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,813 | 30,612 | +6,799 | 0.10 | 0.13 | +0.03 | buy |
| FCA CORP /TX | 2,794 | 9,483 | +6,689 | 0.09 | 0.34 | +0.25 | buy |
| TECTONIC ADVISORS LLC | 47,328 | 53,850 | +6,522 | 0.34 | 0.41 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 83,846 | 90,155 | +6,309 | 0.16 | 0.23 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,813 | 43,022 | +6,209 | 0.06 | 0.09 | +0.03 | buy |
| OSSIAM | 2,507 | 8,326 | +5,819 | 0.00 | 0.02 | +0.01 | buy |
| Fox Hill Wealth Management | 19,117 | 24,811 | +5,694 | 1.17 | 1.58 | +0.40 | buy |
| EQUITABLE TRUST CO | 20,236 | 25,835 | +5,599 | 0.14 | 0.19 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 25,613 | 31,137 | +5,524 | 0.12 | 0.15 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 27,978 | 33,317 | +5,339 | 0.26 | 0.30 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 99,470 | 104,771 | +5,301 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,454 | 9,739 | +5,285 | 0.08 | 0.25 | +0.17 | buy |
| Marshall Financial Group, LLC | 3,277 | 8,483 | +5,206 | 0.09 | 0.23 | +0.14 | buy |
| Vest Financial, LLC | 2,561 | 7,657 | +5,096 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 10,173 | 15,192 | +5,019 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 44,600 | 49,530 | +4,930 | 0.17 | 0.19 | +0.02 | buy |
| Qtron Investments LLC | 9,008 | 13,706 | +4,698 | 0.13 | 0.22 | +0.09 | buy |
| Heritage Wealth Advisors | 313,276 | 317,622 | +4,346 | 1.42 | 1.72 | +0.30 | buy |
| USS Investment Management Ltd | 221,856 | 226,178 | +4,322 | 0.18 | 0.19 | +0.01 | buy |
| Smith Salley Wealth Management | 47,772 | 52,041 | +4,269 | 0.34 | 0.39 | +0.05 | buy |
| Balboa Wealth Partners | 4,224 | 8,277 | +4,053 | 0.11 | 0.24 | +0.13 | buy |
| ROMANO BROTHERS AND COMPANY | 79,480 | 83,517 | +4,037 | 1.10 | 1.20 | +0.10 | buy |
| LongView Wealth Management | 8,667 | 12,639 | +3,972 | 0.32 | 0.47 | +0.14 | buy |
| Waverly Advisors, LLC | 56,579 | 60,520 | +3,941 | 0.11 | 0.13 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 108,904 | 112,838 | +3,934 | 0.96 | 1.06 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 29,504 | 33,163 | +3,659 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,346 | 17,002 | +3,656 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 24,095 | 27,664 | +3,569 | 0.11 | 0.14 | +0.02 | buy |
| Belpointe Asset Management LLC | 6,989 | 10,514 | +3,525 | 0.05 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 6,247 | 9,739 | +3,492 | 0.03 | 0.04 | +0.01 | buy |
| Adalta Capital Management LLC | 16,355 | 19,831 | +3,476 | 0.89 | 1.18 | +0.29 | buy |
| Ranch Capital Advisors Inc. | 12,430 | 15,777 | +3,347 | 0.65 | 0.86 | +0.21 | buy |
| FAYEZ SAROFIM & CO | 48,179 | 51,414 | +3,235 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,263 | 7,454 | +3,191 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,507 | 26,620 | +3,113 | 0.12 | 0.14 | +0.02 | buy |
| Norinchukin Bank, The | 26,368 | 29,460 | +3,092 | 0.08 | 0.08 | +0.00 | buy |