| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3,509,361 | 4,748,095 | +1,238,734 | 0.08 | 0.11 | +0.03 | buy |
| Fisher Asset Management, LLC | 9,246,985 | 9,878,804 | +631,819 | 0.27 | 0.28 | +0.01 | buy |
| Saratoga Research & Investment Management | 2,221,902 | 2,512,592 | +290,690 | 5.34 | 6.06 | +0.72 | buy |
| JANE STREET GROUP, LLC | 544,756 | 810,263 | +265,507 | 0.05 | 0.08 | +0.03 | buy |
| SCHARF INVESTMENTS, LLC | 2,107,710 | 2,356,323 | +248,613 | 3.30 | 3.48 | +0.18 | buy |
| Beacon Pointe Advisors, LLC | 91,981 | 302,489 | +210,508 | 0.08 | 0.19 | +0.11 | buy |
| MARSHALL WACE, LLP | 385,201 | 554,850 | +169,649 | 0.04 | 0.06 | +0.02 | buy |
| Hamlin Capital Management, LLC | 2,177,862 | 2,319,163 | +141,301 | 3.80 | 3.94 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 312,424 | 448,298 | +135,874 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,253,576 | 1,369,204 | +115,628 | 0.11 | 0.12 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 467,716 | 554,807 | +87,091 | 0.05 | 0.04 | -0.00 | buy |
| St. James Investment Company, LLC | 658,584 | 733,123 | +74,539 | 4.99 | 5.52 | +0.53 | buy |
| LPL Financial LLC | 1,234,548 | 1,308,182 | +73,634 | 0.05 | 0.05 | -0.00 | buy |
| River Road Asset Management, LLC | 874,142 | 939,481 | +65,339 | 0.63 | 0.66 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 113,224 | 177,615 | +64,391 | 0.38 | 0.47 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,443,660 | 1,503,675 | +60,015 | 0.24 | 0.23 | -0.01 | buy |
| BROWN ADVISORY INC | 760,257 | 815,204 | +54,947 | 0.06 | 0.07 | +0.00 | buy |
| Creative Planning | 212,117 | 262,997 | +50,880 | 0.01 | 0.02 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 78,397 | 128,658 | +50,261 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 686,531 | 736,665 | +50,134 | 0.53 | 0.56 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 118,860 | 166,068 | +47,208 | 0.02 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 499,392 | 540,957 | +41,565 | 0.45 | 0.47 | +0.02 | buy |
| GFS Advisors, LLC | 166,801 | 208,185 | +41,384 | 1.93 | 1.60 | -0.33 | buy |
| Mariner, LLC | 346,610 | 387,875 | +41,265 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 44,210 | 84,289 | +40,079 | 0.09 | 0.15 | +0.06 | buy |
| NewEdge Advisors, LLC | 566,097 | 605,099 | +39,002 | 0.35 | 0.34 | -0.01 | buy |
| Modera Wealth Management, LLC | 195,142 | 230,399 | +35,257 | 0.18 | 0.21 | +0.03 | buy |
| HighTower Advisors, LLC | 417,258 | 452,228 | +34,970 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 171,213 | 200,148 | +28,935 | 0.16 | 0.18 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,956 | 36,434 | +24,478 | 0.08 | 0.18 | +0.09 | buy |
| Corient Private Wealth LLC | 586,816 | 611,109 | +24,293 | 0.07 | 0.07 | -0.00 | buy |
| Private Advisory Group LLC | 156,414 | 177,896 | +21,482 | 1.62 | 1.74 | +0.12 | buy |
| WORLD EQUITY GROUP, INC. | 23,041 | 43,840 | +20,799 | 0.35 | 0.45 | +0.10 | buy |
| HBW ADVISORY SERVICES LLC | 22,402 | 41,608 | +19,206 | 0.25 | 0.43 | +0.18 | buy |
| Pacer Advisors, Inc. | 634,515 | 652,170 | +17,655 | 0.14 | 0.12 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 765,200 | 782,535 | +17,335 | 0.10 | 0.10 | +0.00 | buy |
| Kestra Advisory Services, LLC | 66,162 | 83,491 | +17,329 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 848,630 | 863,685 | +15,055 | 0.18 | 0.17 | -0.01 | buy |
| ProVise Management Group, LLC | 117,090 | 131,494 | +14,404 | 0.55 | 0.60 | +0.05 | buy |
| Advisors Capital Management, LLC | 587,741 | 601,865 | +14,124 | 0.73 | 0.75 | +0.02 | buy |
| Golden State Equity Partners | 2,944 | 16,331 | +13,387 | 0.04 | 0.22 | +0.18 | buy |
| EQUITY INVESTMENT CORP | 1,392,895 | 1,405,965 | +13,070 | 2.25 | 2.16 | -0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 955,040 | 967,999 | +12,959 | 2.17 | 2.09 | -0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,764 | 57,005 | +12,241 | 0.31 | 0.40 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 9,062 | 21,081 | +12,019 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,700 | 36,700 | +12,000 | 0.35 | 0.51 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,489 | 60,193 | +11,704 | 0.04 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 108,511 | 119,791 | +11,280 | 1.04 | 1.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 136,660 | 147,815 | +11,155 | 0.73 | 0.62 | -0.12 | buy |
| ALERUS FINANCIAL NA | 140,385 | 151,331 | +10,946 | 0.62 | 0.66 | +0.04 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 12,100 | 22,600 | +10,500 | 0.50 | 0.96 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 673,465 | 663,810 | +9,655 | 0.06 | 0.06 | 0.00 | sell |
| Penobscot Investment Management Company, Inc. | 4,526 | 14,002 | +9,476 | 0.04 | 0.09 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 234,115 | 243,478 | +9,363 | 0.07 | 0.07 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 42,466 | 50,837 | +8,371 | 0.92 | 1.77 | +0.85 | buy |
| Pavion Blue Capital, LLC | 26,454 | 34,780 | +8,326 | 0.80 | 1.04 | +0.24 | buy |
| Cresset Asset Management, LLC | 199,695 | 207,871 | +8,176 | 0.08 | 0.07 | -0.00 | buy |
| One Capital Management, LLC | 110,297 | 118,468 | +8,171 | 0.26 | 0.26 | -0.00 | buy |
| Advisors Asset Management, Inc. | 45,416 | 53,353 | +7,937 | 0.05 | 0.06 | +0.01 | buy |
| Tevis Investment Management | 59,493 | 67,320 | +7,827 | 3.03 | 3.37 | +0.35 | buy |
| Calydon Capital | 7,660 | 15,320 | +7,660 | 0.09 | 0.15 | +0.06 | buy |
| Choate Investment Advisors | 13,928 | 21,467 | +7,539 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 399,630 | 406,914 | +7,284 | 1.01 | 0.97 | -0.03 | buy |
| Aristotle Capital Management, LLC | 1,096,762 | 1,103,841 | +7,079 | 0.12 | 0.12 | +0.00 | buy |
| Autumn Glory Partners, LLC | 52,706 | 59,518 | +6,812 | 2.01 | 1.80 | -0.22 | buy |
| Dana Investment Advisors, Inc. | 9,311 | 16,116 | +6,805 | 0.02 | 0.04 | +0.02 | buy |
| Narwhal Capital Management | 72,107 | 78,766 | +6,659 | 0.44 | 0.47 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 353,889 | 360,532 | +6,643 | 0.92 | 0.93 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 33,643 | 40,016 | +6,373 | 1.73 | 1.68 | -0.05 | buy |
| SEI INVESTMENTS CO | 388,460 | 394,801 | +6,341 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 7,845 | 14,095 | +6,250 | 0.12 | 0.21 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,587 | 8,570 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 908,945 | 914,509 | +5,564 | 0.04 | 0.04 | -0.00 | buy |
| CORDA Investment Management, LLC. | 848,663 | 854,222 | +5,559 | 3.46 | 3.82 | +0.36 | buy |
| Farther Finance Advisors, LLC | 1,832 | 7,053 | +5,221 | 0.02 | 0.06 | +0.03 | buy |
| Wealthspire Advisors, LLC | 9,988 | 15,079 | +5,091 | 0.01 | 0.01 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 29,082 | 34,045 | +4,963 | 0.64 | 0.70 | +0.06 | buy |
| Apollon Wealth Management, LLC | 15,652 | 20,463 | +4,811 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 22,642 | 27,436 | +4,794 | 0.07 | 0.06 | -0.01 | buy |
| Portside Wealth Group, LLC | 32,601 | 37,222 | +4,621 | 0.32 | 0.35 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 74,376 | 78,944 | +4,568 | 0.04 | 0.04 | -0.00 | buy |
| Coston, McIsaac & Partners | 85,836 | 90,374 | +4,538 | 1.54 | 1.69 | +0.15 | buy |
| FIRST HAWAIIAN BANK | 29,778 | 34,298 | +4,520 | 0.05 | 0.06 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 92,064 | 96,474 | +4,410 | 1.73 | 1.73 | +0.00 | buy |
| Naviter Wealth, LLC | 34,207 | 38,437 | +4,230 | 0.45 | 0.46 | +0.00 | buy |
| Auxano Advisors, LLC | 20,487 | 24,620 | +4,133 | 0.43 | 0.50 | +0.07 | buy |
| Verdence Capital Advisors LLC | 37,723 | 41,840 | +4,117 | 0.23 | 0.22 | -0.00 | buy |
| Penserra Capital Management LLC | 9,056 | 13,116 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 9,056 | 13,116 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 162,812 | 166,863 | +4,051 | 0.09 | 0.10 | +0.01 | buy |
| Atria Investments, Inc | 87,571 | 91,585 | +4,014 | 0.08 | 0.08 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 52,402 | 56,299 | +3,897 | 0.04 | 0.04 | +0.00 | buy |
| Core Alternative Capital | 800 | 4,658 | +3,858 | 0.01 | 0.04 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 9,051 | 12,869 | +3,818 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,665 | 118,430 | +3,765 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 3,348 | 6,983 | +3,635 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 28,782 | 32,403 | +3,621 | 0.16 | 0.18 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 25,950 | 29,547 | +3,597 | 0.03 | 0.04 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 26,645 | 30,216 | +3,571 | 0.09 | 0.10 | +0.01 | buy |
| Allen Capital Group, LLC | 55,920 | 59,453 | +3,533 | 0.52 | 0.53 | +0.01 | buy |