| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,239,187 | +1,239,187 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 1,520,757 | 2,434,188 | +913,431 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 437,072 | +437,072 | 0.00 | 0.71 | +0.71 | buy |
| DEPRINCE RACE & ZOLLO INC | 239,245 | 546,683 | +307,438 | 0.13 | 0.33 | +0.19 | buy |
| Point72 (DIFC) Ltd | 0 | 231,200 | +231,200 | 0.00 | 0.56 | +0.56 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 224,000 | +224,000 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 10,838 | 192,630 | +181,792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302,261 | 387,138 | +84,877 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 66,985 | +66,985 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 94,461 | 146,769 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 236,372 | 281,662 | +45,290 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 68,935 | 112,859 | +43,924 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,399 | +40,399 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,807 | +37,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,321 | 41,507 | +31,186 | 0.02 | 0.09 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,663 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,433 | 26,042 | +19,609 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 100,585 | 119,215 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,683 | 114,080 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,474 | 62,319 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 7,079 | 20,057 | +12,978 | 0.23 | 0.25 | +0.03 | buy |
| Atom Investors LP | 0 | 12,832 | +12,832 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 41,169 | 53,226 | +12,057 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,520 | 71,437 | +8,917 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 8,332 | +8,332 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle West Asset Management, Inc. | 0 | 8,075 | +8,075 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,347 | 127,320 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Seed Wealth Management, Inc. | 0 | 7,930 | +7,930 | 0.00 | 0.20 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,767 | +6,767 | 0.00 | 0.08 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 6,458 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,586 | 48,903 | +6,317 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,035 | 27,199 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,868 | 9,899 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 231,683 | 237,421 | +5,738 | 0.09 | 0.12 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 64,464 | 69,849 | +5,385 | 0.43 | 0.42 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,752 | 29,002 | +5,250 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,449 | 19,001 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 831 | 4,658 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,996 | 89,013 | +3,017 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,735 | 15,119 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,234 | 22,426 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,746 | 41,928 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,957 | 143,846 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,365 | 11,167 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,691 | 30,130 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 54,181 | 55,579 | +1,398 | 0.11 | 0.14 | +0.02 | buy |
| GAMMA Investing LLC | 868 | 2,257 | +1,389 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,735 | 3,025 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 8,476 | 9,667 | +1,191 | 0.04 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 11,303 | 12,476 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,298 | 17,218 | +920 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,003 | 20,909 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,569 | 32,443 | +874 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,365 | 11,210 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,998 | 14,759 | +761 | 0.00 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,343 | 1,748 | +405 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 414 | 789 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,792 | 2,116 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,433 | 14,711 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,848 | 17,108 | +260 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,048 | 17,276 | +228 | 0.12 | 0.14 | +0.03 | buy |
| Geneos Wealth Management Inc. | 3,159 | 3,371 | +212 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,454 | 2,662 | +208 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,189 | 1,392 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 16,110 | 16,270 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 109 | 228 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365 | 477 | +112 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 147 | 236 | +89 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,244 | 10,307 | +63 | 0.09 | 0.11 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 202 | 261 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 16 | 57 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 517 | 549 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,685 | 3,708 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 91 | 110 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 43 | 61 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 70 | 85 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,395 | 5,407 | +12 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,279 | 11,289 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 75 | 84 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,668 | 78,673 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 66,400 | 66,400 | 0 | 0.09 | 0.10 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 787 | 787 | 0 | 0.00 | 0.00 | +0.00 | hold |