| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 9,167 | 8,113,468 | +8,104,301 | 0.03 | 4.20 | +4.17 | buy |
| NORTHERN TRUST CORP | 462,335 | 649,769 | +187,434 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 2,400 | 135,149 | +132,749 | 0.00 | 0.26 | +0.26 | buy |
| Cullen Capital Management, LLC | 601,339 | 720,763 | +119,424 | 0.92 | 1.07 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,056,261 | 1,114,467 | +58,206 | 0.12 | 0.11 | -0.00 | buy |
| ASSETMARK, INC | 14,235 | 70,281 | +56,046 | 0.01 | 0.02 | +0.02 | buy |
| DRH Investments, Inc. | 33,537 | 74,149 | +40,612 | 4.96 | 10.82 | +5.86 | buy |
| HSBC HOLDINGS PLC | 62,510 | 101,978 | +39,468 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 349,019 | 386,148 | +37,129 | 0.05 | 0.05 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 465,409 | 497,022 | +31,613 | 2.51 | 2.51 | -0.01 | buy |
| Focus Partners Wealth | 21,057 | 47,090 | +26,033 | 0.01 | 0.02 | +0.01 | buy |
| MOTCO | 4,345 | 29,665 | +25,320 | 0.06 | 0.39 | +0.33 | buy |
| Aquatic Capital Management LLC | 23,200 | 43,298 | +20,098 | 0.09 | 0.15 | +0.06 | buy |
| Aristotle Capital Management, LLC | 570,938 | 583,960 | +13,022 | 0.15 | 0.14 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 78,573 | 91,576 | +13,003 | 0.29 | 0.33 | +0.04 | buy |
| BECKER CAPITAL MANAGEMENT INC | 168,886 | 181,641 | +12,755 | 0.78 | 0.75 | -0.03 | buy |
| Creative Planning | 47,970 | 60,679 | +12,709 | 0.01 | 0.01 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 87,516 | 99,991 | +12,475 | 2.33 | 2.40 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 35,358 | 45,807 | +10,449 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 52,237 | 62,637 | +10,400 | 0.09 | 0.00 | -0.08 | buy |
| LEE DANNER & BASS INC | 15,833 | 26,029 | +10,196 | 0.16 | 0.26 | +0.11 | buy |
| McGinn Penninger Investment Management, Inc. | 31,627 | 40,805 | +9,178 | 2.95 | 3.47 | +0.51 | buy |
| Cetera Investment Advisers | 90,248 | 99,099 | +8,851 | 0.03 | 0.03 | -0.00 | buy |
| Timber Creek Capital Management LLC | 32,975 | 41,588 | +8,613 | 1.30 | 1.53 | +0.23 | buy |
| Tevis Investment Management | 5,341 | 13,869 | +8,528 | 0.56 | 1.31 | +0.74 | buy |
| RBO & CO LLC | 109,747 | 118,205 | +8,458 | 2.43 | 2.45 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 10,438 | 18,732 | +8,294 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 234,683 | 242,637 | +7,954 | 1.63 | 1.56 | -0.07 | buy |
| GRANDFIELD & DODD, LLC | 240,013 | 247,930 | +7,917 | 2.00 | 1.94 | -0.05 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,061 | 9,845 | +7,784 | 0.07 | 0.28 | +0.21 | buy |
| LPL Financial LLC | 418,027 | 425,429 | +7,402 | 0.03 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,094 | 20,491 | +7,397 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 307,891 | 315,176 | +7,285 | 0.05 | 0.04 | -0.00 | buy |
| Mariner, LLC | 50,701 | 57,828 | +7,127 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,833 | 24,909 | +7,076 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 15,553 | 22,582 | +7,029 | 0.04 | 0.03 | -0.01 | buy |
| DAVENPORT & Co LLC | 79,458 | 86,249 | +6,791 | 0.07 | 0.06 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,590 | 28,886 | +6,296 | 0.30 | 0.34 | +0.04 | buy |
| First Bank & Trust | 2,332 | 8,522 | +6,190 | 0.06 | 0.21 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,207 | 22,278 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,272 | 68,238 | +4,966 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 15,734 | 20,601 | +4,867 | 0.03 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 49,450 | 54,188 | +4,738 | 2.01 | 2.00 | -0.01 | buy |
| Townsend & Associates, Inc | 94,826 | 98,926 | +4,100 | 1.31 | 1.21 | -0.09 | buy |
| MGO ONE SEVEN LLC | 7,499 | 11,512 | +4,013 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 90,094 | 94,034 | +3,940 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 619,615 | 623,534 | +3,919 | 0.49 | 0.46 | -0.02 | buy |
| Mutual Advisors, LLC | 12,326 | 16,221 | +3,895 | 0.05 | 0.06 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 3,315 | 7,050 | +3,735 | 0.05 | 0.10 | +0.05 | buy |
| Poehling Capital Management, INC. | 50,404 | 54,026 | +3,622 | 1.81 | 1.69 | -0.12 | buy |
| Independence Bank of Kentucky | 720 | 4,243 | +3,523 | 0.02 | 0.08 | +0.06 | buy |
| Janney Montgomery Scott LLC | 162,163 | 165,501 | +3,338 | 0.07 | 0.06 | -0.01 | buy |
| Salvus Wealth Management, LLC | 3,801 | 7,076 | +3,275 | 0.33 | 0.57 | +0.25 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,480 | 7,420 | +2,940 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,443 | 4,276 | +2,833 | 0.03 | 0.11 | +0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,005 | 8,809 | +2,804 | 0.75 | 1.06 | +0.31 | buy |
| Farther Finance Advisors, LLC | 14,484 | 17,257 | +2,773 | 0.08 | 0.08 | +0.00 | buy |
| Waverly Advisors, LLC | 40,373 | 43,034 | +2,661 | 0.10 | 0.08 | -0.02 | buy |
| Maia Wealth LLC | 10,519 | 13,112 | +2,593 | 0.35 | 0.35 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 20,163 | 22,699 | +2,536 | 0.31 | 0.32 | +0.01 | buy |
| V-Square Quantitative Management LLC | 7,020 | 9,419 | +2,399 | 0.14 | 0.17 | +0.02 | buy |
| Venturi Wealth Management, LLC | 214 | 2,493 | +2,279 | 0.00 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,787 | 30,059 | +2,272 | 0.04 | 0.03 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 3,517 | 5,740 | +2,223 | 0.08 | 0.11 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,591 | 5,634 | +2,043 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,456 | 10,484 | +2,028 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,373 | 11,238 | +1,865 | 0.06 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,902 | 17,731 | +1,829 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,836 | 156,645 | +1,809 | 0.26 | 0.24 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,166 | 40,970 | +1,804 | 0.10 | 0.09 | -0.01 | buy |
| Grove Bank & Trust | 5,703 | 7,462 | +1,759 | 0.12 | 0.13 | +0.01 | buy |
| SIGNATUREFD, LLC | 6,848 | 8,555 | +1,707 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,812 | 135,485 | +1,673 | 0.03 | 0.02 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 3,816 | 5,458 | +1,642 | 0.15 | 0.17 | +0.03 | buy |
| Allied Investment Advisors, LLC | 62,044 | 63,564 | +1,520 | 1.72 | 1.63 | -0.10 | buy |
| Vise Technologies, Inc. | 3,526 | 5,030 | +1,504 | 0.06 | 0.05 | -0.01 | buy |
| Parallel Advisors, LLC | 4,814 | 6,278 | +1,464 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 2,143 | 3,545 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,370 | 5,770 | +1,400 | 0.06 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,216 | 5,594 | +1,378 | 0.04 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,466 | 10,830 | +1,364 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 118,449 | 119,724 | +1,275 | 5.65 | 5.14 | -0.51 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,138 | 9,364 | +1,226 | 0.11 | 0.11 | +0.00 | buy |
| Horizon Investments, LLC | 8,023 | 9,237 | +1,214 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 11,544 | 12,742 | +1,198 | 0.23 | 0.20 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,552 | 94,734 | +1,182 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 2,846 | 4,028 | +1,182 | 0.04 | 0.05 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 44,716 | 45,877 | +1,161 | 1.07 | 0.98 | -0.08 | buy |
| BROWN ADVISORY INC | 21,427 | 22,556 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 61,991 | 63,092 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 6,228 | 7,316 | +1,088 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,571 | 5,650 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,338 | 5,407 | +1,069 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 10,634 | 11,687 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 793 | 1,824 | +1,031 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 2,862 | 3,891 | +1,029 | 0.03 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,841 | 19,853 | +1,012 | 0.04 | 0.04 | -0.00 | buy |
| Keystone Financial Group | 7,114 | 8,103 | +989 | 0.13 | 0.10 | -0.03 | buy |
| M&T BANK CORP | 30,437 | 31,423 | +986 | 0.01 | 0.01 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 25,972 | 26,936 | +964 | 0.86 | 0.83 | -0.03 | buy |