| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 627,780 | 812,539 | +184,759 | 0.38 | 0.41 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,628 | 659,034 | +138,406 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,192 | 321,606 | +97,414 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,342 | 94,112 | +92,770 | 0.00 | 0.05 | +0.04 | buy |
| HS Management Partners, LLC | 538,962 | 607,386 | +68,424 | 4.04 | 4.31 | +0.27 | buy |
| Credential Qtrade Securities Inc. | 148,221 | 198,006 | +49,785 | 1.62 | 1.96 | +0.34 | buy |
| Bulltick Wealth Management, LLC | 2,927 | 34,607 | +31,680 | 0.12 | 1.29 | +1.17 | buy |
| Kovitz Investment Group Partners, LLC | 447,460 | 474,974 | +27,514 | 1.14 | 1.28 | +0.14 | buy |
| WealthPlan Investment Management, LLC | 28,881 | 53,613 | +24,732 | 1.49 | 1.41 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 175,559 | 198,546 | +22,987 | 0.21 | 0.21 | +0.01 | buy |
| WealthPLAN Partners, LLC | 19,280 | 39,705 | +20,425 | 0.47 | 0.69 | +0.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 111,316 | 131,507 | +20,191 | 0.51 | 0.52 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,674 | 103,729 | +20,055 | 0.29 | 0.32 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 416,516 | 436,427 | +19,911 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 37,763 | 56,028 | +18,265 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,044 | 81,429 | +17,385 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 76,800 | 93,600 | +16,800 | 2.48 | 1.90 | -0.57 | buy |
| China Universal Asset Management Co., Ltd. | 71 | 16,531 | +16,460 | 0.00 | 0.73 | +0.72 | buy |
| Timber Creek Capital Management LLC | 600 | 16,831 | +16,231 | 0.04 | 0.91 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 10,200 | 23,900 | +13,700 | 0.02 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,877 | 14,359 | +11,482 | 0.07 | 0.40 | +0.33 | buy |
| Mariner, LLC | 55,600 | 65,965 | +10,365 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,373,840 | 2,384,109 | +10,269 | 0.37 | 0.34 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,172 | 56,028 | +8,856 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 486,558 | 495,284 | +8,726 | 0.54 | 0.50 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 106,976 | 115,373 | +8,397 | 0.03 | 0.03 | -0.00 | buy |
| Addenda Capital Inc. | 30,766 | 38,668 | +7,902 | 0.22 | 0.25 | +0.03 | buy |
| Procyon Advisors, LLC | 4,402 | 11,887 | +7,485 | 0.10 | 0.18 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 42,440 | 48,840 | +6,400 | 0.48 | 0.49 | +0.01 | buy |
| Banco Santander, S.A. | 16,680 | 22,435 | +5,755 | 0.04 | 0.05 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 111,384 | 117,073 | +5,689 | 0.82 | 0.74 | -0.07 | buy |
| Creative Planning | 51,802 | 57,384 | +5,582 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,230 | 29,795 | +5,565 | 0.11 | 0.11 | +0.01 | buy |
| Foresight Global Investors, Inc. | 91,936 | 97,068 | +5,132 | 8.61 | 8.06 | -0.55 | buy |
| AGF MANAGEMENT LTD | 4,466 | 9,526 | +5,060 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 1,425 | 6,377 | +4,952 | 0.04 | 0.13 | +0.09 | buy |
| Phraction Management LLC | 16,072 | 20,618 | +4,546 | 1.38 | 1.49 | +0.11 | buy |
| Smith Salley Wealth Management | 120,295 | 124,774 | +4,479 | 1.54 | 1.38 | -0.16 | buy |
| Meixler Investment Management, Ltd. | 4,287 | 8,673 | +4,386 | 0.69 | 1.16 | +0.47 | buy |
| Ethic Inc. | 19,256 | 23,274 | +4,018 | 0.12 | 0.12 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 13,707 | 17,680 | +3,973 | 0.39 | 0.44 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 11,880 | 15,738 | +3,858 | 0.05 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 6,276 | 9,545 | +3,269 | 0.35 | 0.70 | +0.35 | buy |
| Seneca House Advisors | 37,556 | 40,697 | +3,141 | 3.25 | 3.21 | -0.04 | buy |
| Pavion Blue Capital, LLC | 17,174 | 20,309 | +3,135 | 1.74 | 1.82 | +0.09 | buy |
| Retirement Planning Co of New England, Inc. | 5,777 | 8,723 | +2,946 | 0.58 | 0.72 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 21,757 | 24,600 | +2,843 | 0.07 | 0.07 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 14,700 | 17,500 | +2,800 | 0.14 | 0.14 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 89,341 | 92,061 | +2,720 | 0.05 | 0.05 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 42,096 | 44,814 | +2,718 | 1.62 | 1.42 | -0.19 | buy |
| Calydon Capital | 2,590 | 5,254 | +2,664 | 0.11 | 0.16 | +0.05 | buy |
| Stonebridge Capital Advisors LLC | 46,623 | 49,194 | +2,571 | 0.86 | 0.81 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 12,437 | 15,005 | +2,568 | 0.04 | 0.03 | -0.01 | buy |
| Haverford Trust Co | 18,828 | 21,348 | +2,520 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 412,090 | 414,495 | +2,405 | 0.10 | 0.09 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,451 | 24,827 | +2,376 | 0.13 | 0.12 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 195,479 | 197,757 | +2,278 | 2.37 | 2.17 | -0.20 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,872 | 49,141 | +2,269 | 0.39 | 0.33 | -0.06 | buy |
| Regal Investment Advisors LLC | 3,782 | 6,038 | +2,256 | 0.06 | 0.08 | +0.02 | buy |
| Callahan Advisors, LLC | 48,137 | 50,377 | +2,240 | 1.01 | 0.94 | -0.07 | buy |
| GREENWOOD GEARHART INC | 91,755 | 93,945 | +2,190 | 1.85 | 1.66 | -0.19 | buy |
| FORA Capital, LLC | 8,752 | 10,905 | +2,153 | 0.22 | 0.14 | -0.07 | buy |
| Ellevest, Inc. | 2,271 | 4,378 | +2,107 | 0.03 | 0.05 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 5,205 | 7,308 | +2,103 | 0.26 | 0.34 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 7,455 | 9,515 | +2,060 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,632 | 9,639 | +2,007 | 0.17 | 0.14 | -0.03 | buy |
| Kerrisdale Advisers, LLC | 42,839 | 44,814 | +1,975 | 2.00 | 2.12 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,787 | 152,628 | +1,841 | 0.05 | 0.04 | -0.01 | buy |
| Parkwood LLC | 37,951 | 39,761 | +1,810 | 1.20 | 1.06 | -0.14 | buy |
| Canvas Wealth Advisors, LLC | 2,418 | 4,144 | +1,726 | 0.16 | 0.26 | +0.10 | buy |
| Boston Trust Walden Corp | 59,990 | 61,673 | +1,683 | 0.09 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 3,136 | 4,803 | +1,667 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 80,931 | 82,595 | +1,664 | 0.61 | 0.58 | -0.03 | buy |
| Stratos Wealth Partners, LTD. | 5,622 | 7,274 | +1,652 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,183 | 7,803 | +1,620 | 0.08 | 0.08 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,738 | 6,324 | +1,586 | 0.11 | 0.12 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 38,340 | 39,854 | +1,514 | 1.42 | 1.29 | -0.13 | buy |
| Virtu Financial LLC | 4,830 | 6,295 | +1,465 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,827 | 11,218 | +1,391 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 9,664 | 11,003 | +1,339 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,871 | 75,200 | +1,329 | 0.19 | 0.17 | -0.02 | buy |
| Wealthspire Advisors, LLC | 8,304 | 9,461 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| LEE DANNER & BASS INC | 15,295 | 16,422 | +1,127 | 0.23 | 0.22 | -0.01 | buy |
| Portland Global Advisors LLC | 33,666 | 34,733 | +1,067 | 0.96 | 0.87 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,688 | 4,744 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 9,379 | 10,431 | +1,052 | 0.62 | 0.56 | 0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,676 | 26,667 | +991 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,063 | 11,053 | +990 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Advisors | 37,286 | 38,239 | +953 | 0.72 | 0.65 | -0.07 | buy |
| Northwest Bancshares, Inc. | 27,871 | 28,808 | +937 | 0.87 | 0.82 | -0.05 | buy |
| Clearstead Advisors, LLC | 1,674 | 2,569 | +895 | 0.02 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,647 | 16,540 | +893 | 0.32 | 0.30 | -0.01 | buy |
| Heritage Wealth Advisors | 4,835 | 5,683 | +848 | 0.04 | 0.05 | +0.00 | buy |
| Live Oak Private Wealth LLC | 42,002 | 42,792 | +790 | 1.45 | 1.36 | -0.09 | buy |
| Lafayette Investments, Inc. | 45,256 | 46,034 | +778 | 2.06 | 1.87 | -0.19 | buy |
| COUNTRY CLUB BANK | 57,146 | 57,913 | +767 | 0.77 | 0.71 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,489 | 16,248 | +759 | 0.14 | 0.14 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 1,215 | 1,944 | +729 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 51,955 | 52,669 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 2,085 | 2,796 | +711 | 0.02 | 0.02 | +0.00 | buy |