| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 212,441 | 680,494 | +468,053 | 0.01 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,247,765 | 1,668,412 | +420,647 | 0.32 | 0.36 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,998 | 545,749 | +407,751 | 0.04 | 0.12 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 902,487 | 1,047,687 | +145,200 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,531,284 | 1,655,074 | +123,790 | 0.06 | 0.06 | -0.01 | buy |
| Parkwood LLC | 93,707 | 211,824 | +118,117 | 0.56 | 1.17 | +0.61 | buy |
| Rockefeller Capital Management L.P. | 974,409 | 1,088,065 | +113,656 | 0.16 | 0.15 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 252,653 | 333,540 | +80,887 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 334,155 | 406,834 | +72,679 | 0.02 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 2,151,142 | 2,211,631 | +60,489 | 3.11 | 2.97 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 5,831,135 | 5,884,442 | +53,307 | 0.11 | 0.10 | -0.01 | buy |
| GQG Partners LLC | 228,358 | 274,576 | +46,218 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,401,782 | 1,447,104 | +45,322 | 0.13 | 0.12 | -0.01 | buy |
| Atom Investors LP | 15,235 | 59,775 | +44,540 | 0.12 | 0.33 | +0.20 | buy |
| Martin Capital Partners, LLC | 20,455 | 63,764 | +43,309 | 1.58 | 1.53 | -0.05 | buy |
| Aristotle Capital Management, LLC | 1,218,894 | 1,255,165 | +36,271 | 0.16 | 0.15 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,941 | 102,643 | +34,702 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 197,139 | 229,269 | +32,130 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,271,653 | 1,302,314 | +30,661 | 0.03 | 0.03 | -0.01 | buy |
| Callan Family Office, LLC | 26,943 | 57,376 | +30,433 | 0.13 | 0.11 | -0.02 | buy |
| First Pacific Financial | 17 | 30,285 | +30,268 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 3,552,025 | 3,582,127 | +30,102 | 0.50 | 0.42 | -0.08 | buy |
| Quantinno Capital Management LP | 97,873 | 124,285 | +26,412 | 0.04 | 0.03 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 165,495 | 190,637 | +25,142 | 0.11 | 0.10 | -0.01 | buy |
| Cullen Capital Management, LLC | 229,097 | 252,335 | +23,238 | 0.17 | 0.18 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 149,754 | 168,827 | +19,073 | 0.17 | 0.17 | -0.00 | buy |
| Mariner, LLC | 202,344 | 220,999 | +18,655 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 727,785 | 746,083 | +18,298 | 0.05 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,856 | 89,967 | +18,111 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 186,491 | 203,990 | +17,499 | 0.03 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 84,591 | 101,245 | +16,654 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 647,281 | 662,773 | +15,492 | 0.43 | 0.37 | -0.06 | buy |
| Calydon Capital | 5,640 | 20,793 | +15,153 | 0.07 | 0.13 | +0.06 | buy |
| Willis Investment Counsel | 102,137 | 117,137 | +15,000 | 0.44 | 0.42 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,704 | 157,628 | +11,924 | 0.07 | 0.07 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,000 | 15,000 | +11,000 | 0.03 | 0.11 | +0.07 | buy |
| Capital Wealth Planning, LLC | 27,409 | 37,809 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 369,074 | 379,440 | +10,366 | 0.06 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 61,815 | 71,962 | +10,147 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 337,400 | 347,500 | +10,100 | 0.04 | 0.04 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 116,251 | 126,288 | +10,037 | 0.09 | 0.09 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 347,431 | 357,346 | +9,915 | 0.88 | 0.78 | -0.11 | buy |
| INGALLS & SNYDER LLC | 252,424 | 261,958 | +9,534 | 0.54 | 0.57 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,731 | 181,214 | +9,483 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,911 | 89,010 | +9,099 | 0.24 | 0.25 | +0.02 | buy |
| Brooklyn Investment Group | 10,353 | 18,810 | +8,457 | 0.15 | 0.16 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 30,793 | 38,738 | +7,945 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 67,715 | 75,227 | +7,512 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,703 | 46,066 | +7,363 | 0.04 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 180,745 | 187,960 | +7,215 | 0.40 | 0.35 | -0.04 | buy |
| Allied Investment Advisors, LLC | 164,047 | 171,238 | +7,191 | 2.01 | 1.84 | -0.17 | buy |
| Farther Finance Advisors, LLC | 6,897 | 13,567 | +6,670 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 909,015 | 915,387 | +6,372 | 0.08 | 0.07 | -0.01 | buy |
| &PARTNERS | 107,032 | 113,399 | +6,367 | 0.08 | 0.06 | -0.02 | buy |
| Cerity Partners LLC | 168,392 | 174,441 | +6,049 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,890 | 59,615 | +5,725 | 0.06 | 0.06 | -0.00 | buy |
| Simplicity Wealth,LLC | 3,096 | 8,810 | +5,714 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 60,777 | 66,122 | +5,345 | 0.13 | 0.10 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 6,227 | 11,447 | +5,220 | 0.14 | 0.19 | +0.05 | buy |
| Code Waechter LLC | 9,642 | 14,708 | +5,066 | 0.51 | 0.64 | +0.13 | buy |
| Vise Technologies, Inc. | 14,464 | 19,353 | +4,889 | 0.07 | 0.05 | -0.02 | buy |
| CSS LLC/IL | 6,942 | 11,788 | +4,846 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,612 | 58,082 | +4,470 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,443 | 97,713 | +4,270 | 0.09 | 0.07 | -0.02 | buy |
| Merit Financial Group, LLC | 11,975 | 16,105 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 110,214 | 114,108 | +3,894 | 0.51 | 0.46 | -0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 756,550 | 760,380 | +3,830 | 0.46 | 0.39 | -0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 65,716 | 69,544 | +3,828 | 0.03 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 20,789 | 24,607 | +3,818 | 0.35 | 0.33 | -0.03 | buy |
| Geneos Wealth Management Inc. | 6,713 | 10,519 | +3,806 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 125,857 | 129,634 | +3,777 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 177,702 | 181,476 | +3,774 | 0.04 | 0.03 | -0.01 | buy |
| First Bank & Trust | 66,225 | 69,967 | +3,742 | 0.83 | 0.77 | -0.06 | buy |
| EverSource Wealth Advisors, LLC | 4,966 | 8,693 | +3,727 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,377 | 8,054 | +3,677 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 35,415 | 39,085 | +3,670 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 40,988 | 44,442 | +3,454 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 10,116 | 13,554 | +3,438 | 0.01 | 0.01 | -0.00 | buy |
| DMKC Advisory Services, LLC | 30,267 | 33,648 | +3,381 | 1.76 | 1.09 | -0.68 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,739 | 18,957 | +3,218 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 96,003 | 99,214 | +3,211 | 0.03 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 94,572 | 97,754 | +3,182 | 0.21 | 0.19 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 4,444 | 7,584 | +3,140 | 0.03 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 80,136 | 83,259 | +3,123 | 0.90 | 0.84 | -0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 44,295 | 47,316 | +3,021 | 0.11 | 0.10 | -0.01 | buy |
| Leo Wealth, LLC | 20,931 | 23,927 | +2,996 | 0.19 | 0.11 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,387 | 75,380 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 4,230 | 7,185 | +2,955 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 7,649 | 10,500 | +2,851 | 0.30 | 0.30 | -0.00 | buy |
| Persium Advisors, LLC | 8,905 | 11,744 | +2,839 | 0.55 | 0.60 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,193 | 166,010 | +2,817 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 226,706 | 229,514 | +2,808 | 0.20 | 0.18 | -0.02 | buy |
| Ascent Group, LLC | 11,933 | 14,650 | +2,717 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,320 | 9,906 | +2,586 | 0.06 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 47,154 | 49,700 | +2,546 | 0.15 | 0.14 | -0.01 | buy |
| Barry Investment Advisors, LLC | 62,776 | 65,036 | +2,260 | 1.09 | 0.99 | -0.10 | buy |
| IHT Wealth Management, LLC | 4,488 | 6,680 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 6,188 | 8,325 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 76,883 | 79,011 | +2,128 | 0.09 | 0.08 | -0.01 | buy |
| Advisory Services Network, LLC | 10,064 | 12,179 | +2,115 | 0.01 | 0.01 | -0.00 | buy |