| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 656,474 | 822,736 | +166,262 | 4.07 | 4.80 | +0.73 | buy |
| Woodline Partners LP | 328,076 | 432,141 | +104,065 | 0.71 | 0.87 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,456,451 | 1,542,333 | +85,882 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 367,014 | 426,508 | +59,494 | 0.09 | 0.10 | +0.00 | buy |
| FIL Ltd | 79,732 | 132,089 | +52,357 | 0.02 | 0.03 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 102,213 | 149,928 | +47,715 | 1.98 | 2.50 | +0.52 | buy |
| Interval Partners, LP | 35,048 | 71,139 | +36,091 | 0.17 | 0.38 | +0.21 | buy |
| Cannell & Spears LLC | 24,413 | 55,638 | +31,225 | 0.11 | 0.26 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 156,966 | 184,956 | +27,990 | 0.40 | 0.38 | -0.02 | buy |
| World Investment Advisors | 10,173 | 32,580 | +22,407 | 0.14 | 0.24 | +0.10 | buy |
| Magnetar Financial LLC | 8,271 | 24,024 | +15,753 | 0.04 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 19,376 | 34,567 | +15,191 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 965,645 | 980,498 | +14,853 | 0.27 | 0.28 | +0.01 | buy |
| Stephens Investment Management Group LLC | 59,549 | 71,497 | +11,948 | 0.19 | 0.23 | +0.04 | buy |
| Bayesian Capital Management, LP | 984 | 10,584 | +9,600 | 0.03 | 0.30 | +0.27 | buy |
| Empower Advisory Group, LLC | 353,627 | 361,475 | +7,848 | 0.29 | 0.29 | -0.00 | buy |
| Rheos Capital Works Inc. | 59,200 | 66,700 | +7,500 | 0.70 | 0.83 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,744 | 16,605 | +6,861 | 0.04 | 0.06 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 41,607 | 48,393 | +6,786 | 0.23 | 0.27 | +0.04 | buy |
| Traynor Capital Management, Inc. | 27,501 | 34,049 | +6,548 | 0.46 | 0.49 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 13,405 | 19,273 | +5,868 | 0.11 | 0.16 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 112,051 | 117,161 | +5,110 | 0.19 | 0.19 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,308 | 9,377 | +5,069 | 0.29 | 0.81 | +0.52 | buy |
| WELCH & FORBES LLC | 135,646 | 139,484 | +3,838 | 0.41 | 0.42 | +0.01 | buy |
| ATWOOD & PALMER INC | 56,976 | 60,616 | +3,640 | 0.97 | 0.98 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,995 | 87,558 | +3,563 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Sarl | 20,823 | 24,301 | +3,478 | 0.14 | 0.15 | +0.01 | buy |
| GDS Wealth Management | 73,426 | 76,701 | +3,275 | 1.81 | 1.78 | -0.03 | buy |
| NewEdge Wealth, LLC | 2,296 | 5,435 | +3,139 | 0.01 | 0.02 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 40,378 | 43,246 | +2,868 | 0.82 | 0.87 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 2,032 | 4,715 | +2,683 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 4,173 | 6,784 | +2,611 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 36,145 | 38,644 | +2,499 | 0.09 | 0.09 | -0.00 | buy |
| Brookmont Capital Management | 17,229 | 19,716 | +2,487 | 2.12 | 2.41 | +0.30 | buy |
| Waverly Advisors, LLC | 1,743 | 4,142 | +2,399 | 0.01 | 0.02 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 12,235 | 14,585 | +2,350 | 0.90 | 1.05 | +0.16 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 12,813 | 14,996 | +2,183 | 1.33 | 1.51 | +0.18 | buy |
| PHILADELPHIA TRUST CO | 139,189 | 141,238 | +2,049 | 2.43 | 2.44 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,241 | 6,241 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,586 | 9,430 | +1,844 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,867 | 6,695 | +1,828 | 0.03 | 0.04 | +0.01 | buy |
| TRUST CO OF OKLAHOMA | 3,056 | 4,883 | +1,827 | 0.24 | 0.38 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 58,341 | 60,162 | +1,821 | 0.43 | 0.43 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 4,587 | 6,389 | +1,802 | 0.07 | 0.11 | +0.04 | buy |
| Johnson Financial Group, Inc. | 371 | 2,114 | +1,743 | 0.00 | 0.02 | +0.02 | buy |
| Trifecta Capital Advisors, LLC | 11,984 | 13,654 | +1,670 | 0.60 | 0.68 | +0.08 | buy |
| NEOS Investment Management LLC | 6,516 | 8,140 | +1,624 | 0.06 | 0.06 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,020 | 27,620 | +1,600 | 0.22 | 0.22 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,399 | 9,892 | +1,493 | 0.15 | 0.17 | +0.02 | buy |
| Truvestments Capital LLC | 11,743 | 13,208 | +1,465 | 1.05 | 0.84 | -0.21 | buy |
| EntryPoint Capital, LLC | 470 | 1,892 | +1,422 | 0.15 | 0.26 | +0.10 | buy |
| SouthState Corp | 55,969 | 57,370 | +1,401 | 0.92 | 0.94 | +0.02 | buy |
| Strong Tower Advisory Services | 6,918 | 8,306 | +1,388 | 0.51 | 0.55 | +0.04 | buy |
| XML Financial, LLC | 9,124 | 10,502 | +1,378 | 0.21 | 0.23 | +0.03 | buy |
| Martin Investment Management, LLC | 31,512 | 32,863 | +1,351 | 1.82 | 1.91 | +0.10 | buy |
| Norinchukin Bank, The | 6,833 | 8,114 | +1,281 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,515 | 25,766 | +1,251 | 0.04 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 6,094 | 7,333 | +1,239 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 22,459 | 23,658 | +1,199 | 0.46 | 0.48 | +0.02 | buy |
| Merit Financial Group, LLC | 3,556 | 4,691 | +1,135 | 0.02 | 0.02 | +0.01 | buy |
| Heck Capital Advisors, LLC | 1,448 | 2,581 | +1,133 | 0.04 | 0.07 | +0.03 | buy |
| WealthShield Partners, LLC | 18,172 | 19,292 | +1,120 | 0.62 | 0.62 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,893 | 6,965 | +1,072 | 0.09 | 0.10 | +0.01 | buy |
| Americana Partners, LLC | 27,028 | 28,098 | +1,070 | 0.48 | 0.46 | -0.02 | buy |
| Rench Wealth Management, Inc. | 27,846 | 28,915 | +1,069 | 2.24 | 2.36 | +0.12 | buy |
| Fragasso Financial Advisors Inc | 22,017 | 23,079 | +1,062 | 0.41 | 0.42 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,128 | 18,168 | +1,040 | 0.45 | 0.47 | +0.02 | buy |
| RPG Investment Advisory, LLC | 32,247 | 33,268 | +1,021 | 1.07 | 1.13 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 5,731 | 6,734 | +1,003 | 0.02 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 4,760 | 5,729 | +969 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 80,536 | 81,499 | +963 | 1.11 | 1.10 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,283 | 3,246 | +963 | 0.01 | 0.02 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 8,176 | 9,076 | +900 | 1.40 | 1.70 | +0.30 | buy |
| Aljian Capital Management, LLC | 6,913 | 7,804 | +891 | 0.52 | 0.43 | -0.08 | buy |
| EQUITABLE TRUST CO | 2,991 | 3,842 | +851 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,320 | 70,138 | +818 | 0.06 | 0.06 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,084 | 1,879 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 332 | 1,100 | +768 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,761 | 3,523 | +762 | 0.03 | 0.03 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 62,355 | 63,108 | +753 | 0.96 | 0.95 | -0.00 | buy |
| Advisors Capital Management, LLC | 33,677 | 34,400 | +723 | 0.13 | 0.13 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 10,881 | 11,592 | +711 | 0.21 | 0.23 | +0.02 | buy |
| Wealth Quarterback LLC | 1,291 | 1,994 | +703 | 0.16 | 0.25 | +0.08 | buy |
| NovaPoint Capital, LLC | 14,823 | 15,501 | +678 | 1.13 | 1.14 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 5,242 | 5,919 | +677 | 0.11 | 0.11 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 68,260 | 68,921 | +661 | 1.86 | 1.79 | -0.07 | buy |
| Linden Thomas Advisory Services, LLC | 9,566 | 10,189 | +623 | 0.33 | 0.33 | -0.00 | buy |
| Glass Wealth Management Co LLC | 18,660 | 19,265 | +605 | 2.45 | 2.53 | +0.08 | buy |
| ROMANO BROTHERS AND COMPANY | 16,041 | 16,629 | +588 | 0.50 | 0.49 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,834 | 2,397 | +563 | 0.03 | 0.03 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 23,697 | 24,241 | +544 | 1.15 | 1.17 | +0.02 | buy |
| Wealthspire Advisors, LLC | 1,621 | 2,153 | +532 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 1,525 | 2,026 | +501 | 0.07 | 0.09 | +0.02 | buy |
| MGB Wealth Management, LLC | 1,429 | 1,929 | +500 | 0.12 | 0.17 | +0.04 | buy |
| Stratos Investment Management, LLC | 10,041 | 10,536 | +495 | 0.19 | 0.17 | -0.01 | buy |
| Rezny Wealth Management, Inc. | 6,277 | 6,767 | +490 | 0.38 | 0.41 | +0.03 | buy |
| MGO ONE SEVEN LLC | 5,902 | 6,384 | +482 | 0.06 | 0.07 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 3,953 | 4,424 | +471 | 0.32 | 0.35 | +0.03 | buy |
| Bowman & Co S.C. | 3,859 | 4,324 | +465 | 0.50 | 0.54 | +0.04 | buy |
| Encompass More Asset Management | 1,694 | 2,148 | +454 | 0.27 | 0.19 | -0.08 | buy |