| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,914,394 | 9,802,968 | +888,574 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 366,991 | 1,171,952 | +804,961 | 0.06 | 0.18 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 212,441 | 680,494 | +468,053 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,247,765 | 1,668,412 | +420,647 | 0.32 | 0.36 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 412,512 | +412,512 | 0.00 | 0.68 | +0.68 | buy |
| BARCLAYS PLC | 296,771 | 704,679 | +407,908 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,998 | 545,749 | +407,751 | 0.04 | 0.12 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 266,799 | +266,799 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 0 | 175,538 | +175,538 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 902,487 | 1,047,687 | +145,200 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 141,157 | +141,157 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,531,284 | 1,655,074 | +123,790 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,527 | +122,527 | 0.00 | 0.18 | +0.18 | buy |
| Parkwood LLC | 93,707 | 211,824 | +118,117 | 0.59 | 1.20 | +0.60 | buy |
| Rockefeller Capital Management L.P. | 974,409 | 1,088,065 | +113,656 | 0.16 | 0.15 | -0.01 | buy |
| BlackRock, Inc. | 1,640,873 | 1,742,294 | +101,421 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 81,768 | +81,768 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 252,653 | 333,540 | +80,887 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152,164 | 229,269 | +77,105 | 0.01 | 0.01 | +0.00 | 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 |
| JPMORGAN CHASE & CO | 2,192,609 | 2,250,845 | +58,236 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 640,291 | 694,560 | +54,269 | 0.01 | 0.01 | -0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 54,154 | +54,154 | 0.00 | 0.94 | +0.94 | buy |
| Walleye Trading LLC | 13,332 | 67,482 | +54,150 | 0.02 | 0.10 | +0.08 | 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 |
| UBS Group AG | 473,683 | 508,861 | +35,178 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,941 | 102,643 | +34,702 | 0.01 | 0.02 | +0.01 | 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 | 0.41 | -0.08 | buy |
| Quadrature Capital Ltd | 0 | 27,149 | +27,149 | 0.00 | 0.03 | +0.03 | 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 | 0.04 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,857 | 195,195 | +17,338 | 0.00 | 0.00 | -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 |
| Laurel Wealth Advisors LLC | 236 | 14,489 | +14,253 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 184,679 | 198,215 | +13,536 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 211 | 13,574 | +13,363 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 12,290 | +12,290 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 12,243 | +12,243 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,704 | 157,628 | +11,924 | 0.07 | 0.07 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 11,823 | +11,823 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 4,000 | 15,000 | +11,000 | 0.03 | 0.11 | +0.07 | buy |
| OPPENHEIMER & CO INC | 5,515 | 16,414 | +10,899 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.18 | +0.18 | 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 |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 9,645 | +9,645 | 0.00 | 0.13 | +0.13 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,936 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,623 | 26,505 | +8,882 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,678 | +8,678 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 8,557 | +8,557 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 14,081 | 22,637 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,099 | 50,590 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,353 | 18,810 | +8,457 | 0.14 | 0.15 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | 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 | 0.07 | 0.05 | -0.02 | buy |
| Cerity Partners LLC | 168,392 | 174,441 | +6,049 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,995 | +5,995 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.04 | +0.04 | buy |
| ATLANTIC FAMILY WEALTH, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.31 | +0.31 | buy |
| Choate Investment Advisors | 0 | 5,859 | +5,859 | 0.00 | 0.01 | +0.01 | 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 |
| Sequoia Financial Advisors, LLC | 16,790 | 22,364 | +5,574 | 0.01 | 0.01 | +0.00 | 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 |
| BANK OF MONTREAL /CAN/ | 477,282 | 482,493 | +5,211 | 0.02 | 0.01 | -0.00 | buy |
| Code Waechter LLC | 9,642 | 14,708 | +5,066 | 0.51 | 0.64 | +0.13 | buy |
| AlphaCore Capital LLC | 0 | 4,937 | +4,937 | 0.00 | 0.01 | +0.01 | buy |