| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,114,467 | 1,249,114 | +134,647 | 0.11 | 0.11 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,571 | 146,519 | +120,948 | 0.02 | 0.08 | +0.06 | buy |
| CLARK ESTATES INC/NY | 85,500 | 185,000 | +99,500 | 2.10 | 4.10 | +2.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 974,530 | 1,069,567 | +95,037 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,427,199 | 1,514,019 | +86,820 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,540,800 | 1,458,622 | +82,178 | 0.04 | 0.04 | 0.00 | sell |
| Cullen Capital Management, LLC | 720,763 | 784,044 | +63,281 | 1.07 | 0.95 | -0.12 | buy |
| CIBC Private Wealth Group LLC | 250,283 | 303,136 | +52,853 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 43,298 | 88,264 | +44,966 | 0.15 | 0.24 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,398,560 | 1,441,300 | +42,740 | 0.06 | 0.05 | -0.01 | buy |
| Townsend & Associates, Inc | 98,926 | 139,903 | +40,977 | 1.21 | 1.60 | +0.39 | buy |
| Carnegie Investment Counsel | 1,688 | 41,036 | +39,348 | 0.01 | 0.10 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,192 | 89,853 | +38,661 | 0.20 | 0.29 | +0.09 | buy |
| Arlington Partners LLC | 3,356 | 38,562 | +35,206 | 0.17 | 1.59 | +1.42 | buy |
| D.A. DAVIDSON & CO. | 4,271 | 34,735 | +30,464 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 19,914 | 49,594 | +29,680 | 0.09 | 0.13 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 242,167 | 270,800 | +28,633 | 0.09 | 0.08 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 12,522 | 39,538 | +27,016 | 0.02 | 0.05 | +0.03 | buy |
| Janney Montgomery Scott LLC | 165,501 | 192,367 | +26,866 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,572 | 62,568 | +25,996 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 235,741 | 261,654 | +25,913 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,594 | 83,143 | +24,549 | 0.08 | 0.09 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,645 | 179,274 | +22,629 | 0.24 | 0.23 | -0.01 | buy |
| Cetera Investment Advisers | 99,099 | 121,283 | +22,184 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 879 | 21,084 | +20,205 | 0.01 | 0.25 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,925 | 138,252 | +19,327 | 0.03 | 0.03 | -0.00 | buy |
| Eldred Rock Partners, LLC | 54,868 | 73,077 | +18,209 | 2.39 | 2.34 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 357,815 | 375,279 | +17,464 | 0.64 | 0.58 | -0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,404 | 46,379 | +16,975 | 0.05 | 0.07 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 247,930 | 263,184 | +15,254 | 1.94 | 1.71 | -0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,650 | 19,669 | +14,019 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 11,687 | 25,306 | +13,619 | 0.02 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 294,763 | 306,666 | +11,903 | 0.85 | 0.67 | -0.18 | buy |
| SYNOVUS FINANCIAL CORP | 12,167 | 23,672 | +11,505 | 0.02 | 0.03 | +0.01 | buy |
| Allied Investment Advisors, LLC | 63,564 | 74,829 | +11,265 | 1.63 | 1.49 | -0.14 | buy |
| Optimist Retirement Group LLC | 8,319 | 19,239 | +10,920 | 0.50 | 1.01 | +0.51 | buy |
| TCTC Holdings, LLC | 31,435 | 42,138 | +10,703 | 0.14 | 0.16 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 163,609 | 173,880 | +10,271 | 0.08 | 0.06 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 45,689 | 55,348 | +9,659 | 0.47 | 0.47 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 31,126 | 40,492 | +9,366 | 0.08 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 425,429 | 434,735 | +9,306 | 0.02 | 0.02 | -0.00 | buy |
| Saratoga Research & Investment Management | 333,433 | 342,699 | +9,266 | 2.14 | 1.90 | -0.24 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,809 | 17,805 | +8,996 | 1.06 | 1.70 | +0.64 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,176,466 | 1,184,987 | +8,521 | 2.07 | 1.79 | -0.29 | buy |
| Entropy Technologies, LP | 6,259 | 13,997 | +7,738 | 0.08 | 0.14 | +0.06 | buy |
| Procyon Advisors, LLC | 15,124 | 22,823 | +7,699 | 0.12 | 0.15 | +0.02 | buy |
| Baird Financial Group, Inc. | 53,852 | 61,523 | +7,671 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 115,040 | 121,243 | +6,203 | 0.80 | 0.70 | -0.10 | buy |
| BEACON INVESTMENT ADVISORS LLC | 22,555 | 28,243 | +5,688 | 1.35 | 1.40 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 98,187 | 103,820 | +5,633 | 0.03 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 30,872 | 36,319 | +5,447 | 0.06 | 0.06 | +0.00 | buy |
| World Investment Advisors | 39,955 | 45,214 | +5,259 | 0.14 | 0.12 | -0.02 | buy |
| BROWN ADVISORY INC | 22,556 | 27,525 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 6,678 | 11,478 | +4,800 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 22,582 | 27,176 | +4,594 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 13,940 | 18,382 | +4,442 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 30,513 | 34,534 | +4,021 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 20,648 | 24,657 | +4,009 | 0.05 | 0.05 | +0.00 | buy |
| Live Oak Private Wealth LLC | 59,252 | 63,207 | +3,955 | 1.27 | 1.07 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 315,176 | 319,019 | +3,843 | 0.04 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,278 | 26,094 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| Infusive Asset Management Inc. | 30,511 | 34,268 | +3,757 | 1.73 | 1.67 | -0.06 | buy |
| Blue Zone Wealth Advisors, LLC | 34,423 | 38,127 | +3,704 | 1.26 | 1.11 | -0.15 | buy |
| McGinn Penninger Investment Management, Inc. | 40,805 | 44,122 | +3,317 | 3.47 | 3.03 | -0.44 | buy |
| FIRST TRUST ADVISORS LP | 386,148 | 389,431 | +3,283 | 0.05 | 0.04 | -0.01 | buy |
| Merit Financial Group, LLC | 2,000 | 5,024 | +3,024 | 0.00 | 0.01 | +0.00 | buy |
| Buttonwood Financial Advisors Inc. | 7,460 | 10,205 | +2,745 | 0.42 | 0.47 | +0.05 | buy |
| Golden State Wealth Management, LLC | 987 | 3,688 | +2,701 | 0.02 | 0.03 | 0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 54,188 | 56,825 | +2,637 | 2.00 | 1.74 | -0.26 | buy |
| Pathstone Holdings, LLC | 62,114 | 64,737 | +2,623 | 0.04 | 0.03 | -0.01 | buy |
| Northwest Bancshares, Inc. | 28,565 | 31,122 | +2,557 | 0.67 | 0.60 | -0.07 | buy |
| Versant Capital Management, Inc | 180 | 2,618 | +2,438 | 0.01 | 0.05 | +0.04 | buy |
| Cerity Partners LLC | 46,226 | 48,662 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 34,261 | 36,569 | +2,308 | 0.15 | 0.14 | -0.01 | buy |
| Prospera Financial Services Inc | 15,535 | 17,760 | +2,225 | 0.05 | 0.04 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 18,307 | 20,435 | +2,128 | 0.53 | 0.64 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 68,238 | 70,324 | +2,086 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,263 | 4,340 | +2,077 | 0.02 | 0.04 | +0.02 | buy |
| Lafayette Investments, Inc. | 56,241 | 58,316 | +2,075 | 1.53 | 1.29 | -0.24 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 28,384 | 30,440 | +2,056 | 100.00 | 1.09 | -98.91 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,884 | 14,900 | +2,016 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 37,427 | 39,419 | +1,992 | 0.15 | 0.14 | -0.01 | buy |
| TT Capital Management LLC | 1,678 | 3,653 | +1,975 | 0.16 | 0.32 | +0.16 | buy |
| R.H. Investment Group, LLC | 21,666 | 23,636 | +1,970 | 2.60 | 2.38 | -0.21 | buy |
| Sterling Capital Management LLC | 6,937 | 8,879 | +1,942 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,594 | 7,501 | +1,907 | 0.04 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,069 | 18,962 | +1,893 | 0.03 | 0.03 | -0.00 | buy |
| Auxano Advisors, LLC | 3,390 | 5,148 | +1,758 | 0.11 | 0.14 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 17,199 | 18,932 | +1,733 | 0.44 | 0.39 | -0.05 | buy |
| Arax Advisory Partners | 496 | 2,225 | +1,729 | 0.00 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,160 | 4,853 | +1,693 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,364 | 11,027 | +1,663 | 0.11 | 0.10 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,059 | 31,674 | +1,615 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 9,237 | 10,844 | +1,607 | 0.03 | 0.03 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 7,865 | 9,445 | +1,580 | 0.42 | 0.38 | -0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,218 | 8,794 | +1,576 | 0.12 | 0.12 | +0.00 | buy |
| Parallel Advisors, LLC | 6,278 | 7,783 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 8,522 | 9,955 | +1,433 | 0.21 | 0.20 | -0.01 | buy |
| Farther Finance Advisors, LLC | 17,257 | 18,680 | +1,423 | 0.08 | 0.05 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 18,732 | 20,151 | +1,419 | 0.02 | 0.02 | +0.00 | buy |