| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,900,886 | 11,247,055 | +1,346,169 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,648,225 | 8,914,394 | +1,266,169 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,113,119 | 3,232,525 | +1,119,406 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 322,224 | 1,247,765 | +925,541 | 0.07 | 0.32 | +0.26 | buy |
| FEDERATED HERMES, INC. | 2,886,405 | 3,552,025 | +665,620 | 0.34 | 0.50 | +0.15 | buy |
| Aristotle Capital Management, LLC | 12,634,044 | 13,158,622 | +524,578 | 1.33 | 1.70 | +0.37 | buy |
| Capital International Investors | 4,657,277 | 5,013,491 | +356,214 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,841,871 | 2,160,096 | +318,225 | 0.19 | 0.26 | +0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 318,132 | +318,132 | 0.00 | 1.18 | +1.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,863,197 | 3,146,792 | +283,595 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 228,916 | +228,916 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,648,481 | 2,859,047 | +210,566 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 440,349 | 634,674 | +194,325 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 991,427 | 1,184,797 | +193,370 | 1.11 | 1.47 | +0.36 | buy |
| HITE Hedge Asset Management LLC | 0 | 190,275 | +190,275 | 0.00 | 0.76 | +0.76 | buy |
| ROYAL BANK OF CANADA | 2,917,438 | 3,104,000 | +186,562 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,133,617 | 4,303,052 | +169,435 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,027,079 | 2,192,609 | +165,530 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 151,905 | +151,905 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,685,348 | 5,831,135 | +145,787 | 0.09 | 0.11 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,601 | 180,745 | +136,144 | 0.08 | 0.40 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,931 | 137,998 | +134,067 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 128,750 | +128,750 | 0.00 | 0.38 | +0.38 | buy |
| Value Partners Investments Inc. | 0 | 127,022 | +127,022 | 0.00 | 0.71 | +0.71 | buy |
| MACKENZIE FINANCIAL CORP | 1,279,622 | 1,401,782 | +122,160 | 0.05 | 0.13 | +0.08 | buy |
| GQG Partners LLC | 108,413 | 228,358 | +119,945 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 99,544 | 212,441 | +112,897 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,528,118 | 1,640,873 | +112,755 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 110,070 | +110,070 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 1,164,972 | 1,271,653 | +106,681 | 0.03 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 544,505 | 647,281 | +102,776 | 0.33 | 0.43 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,783,017 | 1,876,331 | +93,314 | 0.01 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,058,589 | 2,151,142 | +92,553 | 2.63 | 3.11 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,443,516 | 1,531,284 | +87,768 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 85,884 | +85,884 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 188,860 | 252,424 | +63,564 | 0.41 | 0.54 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 273,445 | 334,155 | +60,710 | 0.01 | 0.02 | +0.01 | buy |
| Townsend & Associates, Inc | 274,023 | 332,070 | +58,047 | 1.66 | 2.00 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,419 | 114,353 | +55,934 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 55,400 | +55,400 | 0.00 | 0.30 | +0.30 | buy |
| CAMBIAR INVESTORS LLC | 183,854 | 233,532 | +49,678 | 0.40 | 0.64 | +0.24 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,545 | 61,598 | +47,053 | 0.05 | 0.15 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,170 | 67,941 | +46,771 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,290 | 56,868 | +45,578 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 709,249 | 754,422 | +45,173 | 0.08 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,875 | 67,461 | +40,586 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,580 | 177,857 | +40,277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 162,738 | 202,344 | +39,606 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 38,986 | +38,986 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 59,439 | 97,873 | +38,434 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 690,593 | 727,785 | +37,192 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,501 | 66,000 | +35,499 | 0.06 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 605,608 | 640,291 | +34,683 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,235 | 171,731 | +33,496 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163,926 | 197,139 | +33,213 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,549 | 176,174 | +31,625 | 0.07 | 0.09 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 337,784 | 369,074 | +31,290 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 55,807 | 82,636 | +26,829 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 29,720 | 53,890 | +24,170 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 22,229 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 20,789 | +20,789 | 0.00 | 0.35 | +0.35 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 776,976 | 797,687 | +20,711 | 1.39 | 1.64 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 145,413 | 165,495 | +20,082 | 0.08 | 0.11 | +0.03 | buy |
| HighTower Advisors, LLC | 749,783 | 768,826 | +19,043 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 18,615 | +18,615 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,410 | 71,856 | +18,446 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,900 | +17,900 | 0.00 | 0.57 | +0.57 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 17,162 | +17,162 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 209,600 | 226,706 | +17,106 | 0.15 | 0.20 | +0.05 | buy |
| HENNESSY ADVISORS INC | 75,500 | 92,000 | +16,500 | 0.12 | 0.20 | +0.08 | buy |
| DAVENPORT & Co LLC | 119,240 | 135,275 | +16,035 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 170,801 | 186,491 | +15,690 | 0.03 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 15,365 | +15,365 | 0.00 | 0.13 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 50,364 | 65,716 | +15,352 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 15,235 | +15,235 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,226 | 93,443 | +15,217 | 0.06 | 0.09 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 412,749 | 427,624 | +14,875 | 0.04 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 10,540 | 25,080 | +14,540 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 53,038 | 66,888 | +13,850 | 0.03 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 13 | 13,772 | +13,759 | 0.07 | 0.08 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 66,681 | 80,136 | +13,455 | 0.63 | 0.90 | +0.27 | buy |
| Cerity Partners LLC | 155,657 | 168,392 | +12,735 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 155,021 | 166,993 | +11,972 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 0 | 11,933 | +11,933 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 95,258 | 107,032 | +11,774 | 0.06 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 25,123 | 36,513 | +11,390 | 0.02 | 0.03 | +0.01 | buy |
| Leo Wealth, LLC | 10,126 | 20,931 | +10,805 | 0.05 | 0.19 | +0.15 | buy |
| Creative Planning | 177,012 | 187,525 | +10,513 | 0.01 | 0.01 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.43 | +0.43 | buy |
| LSV ASSET MANAGEMENT | 24,100 | 34,200 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.11 | +0.11 | buy |
| First Bank & Trust | 56,435 | 66,225 | +9,790 | 0.59 | 0.83 | +0.24 | buy |
| Russell Investments Group, Ltd. | 11,399 | 21,123 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| Code Waechter LLC | 0 | 9,642 | +9,642 | 0.00 | 0.51 | +0.51 | buy |
| MML INVESTORS SERVICES, LLC | 168,534 | 177,702 | +9,168 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 823 | 9,917 | +9,094 | 0.01 | 0.11 | +0.10 | buy |
| Persium Advisors, LLC | 0 | 8,905 | +8,905 | 0.00 | 0.55 | +0.55 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,923 | 100,794 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 52,126 | 60,777 | +8,651 | 0.09 | 0.13 | +0.04 | buy |
| Arkadios Wealth Advisors | 9,828 | 18,000 | +8,172 | 0.03 | 0.04 | +0.01 | buy |