| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,466,095 | 4,012,961 | +1,546,866 | 0.05 | 0.08 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,684 | 367,607 | +361,923 | 0.04 | 0.02 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 76,958 | 385,018 | +308,060 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,160,603 | 2,266,950 | +106,347 | 0.32 | 0.29 | -0.03 | buy |
| SEI INVESTMENTS CO | 920,135 | 991,677 | +71,542 | 0.09 | 0.09 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 112,886 | 167,364 | +54,478 | 0.15 | 0.20 | +0.05 | buy |
| Fisher Asset Management, LLC | 22,673,523 | 22,727,852 | +54,329 | 0.66 | 0.60 | -0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 675,170 | 725,470 | +50,300 | 0.42 | 0.42 | +0.01 | buy |
| Aristotle Capital Management, LLC | 1,371,159 | 1,416,394 | +45,235 | 0.18 | 0.17 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,121,016 | 1,165,337 | +44,321 | 1.55 | 1.75 | +0.20 | buy |
| GQG Partners LLC | 267,655 | 311,797 | +44,142 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,820,748 | 1,862,312 | +41,564 | 3.10 | 2.80 | -0.30 | buy |
| Cerity Partners LLC | 127,945 | 167,345 | +39,400 | 0.02 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 228,218 | 265,996 | +37,778 | 1.72 | 1.76 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,532 | 166,381 | +36,849 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 701,359 | 737,658 | +36,299 | 0.08 | 0.07 | -0.00 | buy |
| Energy Income Partners, LLC | 1,108,722 | 1,144,243 | +35,521 | 1.64 | 1.59 | -0.06 | buy |
| &PARTNERS | 21,706 | 56,080 | +34,374 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,793 | 61,920 | +34,127 | 0.05 | 0.10 | +0.05 | buy |
| Capital International Investors | 4,902,022 | 4,932,321 | +30,299 | 0.07 | 0.06 | -0.00 | buy |
| DRW Securities, LLC | 37,082 | 64,209 | +27,127 | 0.10 | 0.12 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 5,092 | 30,890 | +25,798 | 0.07 | 0.03 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 192,430 | 216,922 | +24,492 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 29,540 | 51,536 | +21,996 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,406 | 52,578 | +21,172 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 992,898 | 1,013,636 | +20,738 | 0.04 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 436,916 | 456,738 | +19,822 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 568,865 | 588,079 | +19,214 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 139,633 | 158,045 | +18,412 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,158 | 72,346 | +16,188 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,089,367 | 1,104,733 | +15,366 | 0.11 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 136,490 | 151,826 | +15,336 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 133,518 | 147,988 | +14,470 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,997 | 18,085 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,426 | 71,757 | +13,331 | 0.17 | 0.19 | +0.02 | buy |
| Capital World Investors | 56,375 | 68,954 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 334,557 | 346,162 | +11,605 | 1.49 | 1.43 | -0.06 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 32,502 | 42,388 | +9,886 | 0.62 | 0.73 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,706 | 64,037 | +9,331 | 0.12 | 0.12 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 83,290 | 92,252 | +8,962 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 7,511 | 16,088 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 8,264 | +8,264 | 0.13 | 0.13 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34,200 | 42,388 | +8,188 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 8,209 | 16,182 | +7,973 | 0.01 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 44,658 | 52,263 | +7,605 | 0.12 | 0.13 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,001 | 156,586 | +7,585 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,132 | 89,582 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 76,880 | 84,153 | +7,273 | 0.04 | 0.04 | -0.01 | buy |
| INGALLS & SNYDER LLC | 93,861 | 101,125 | +7,264 | 0.27 | 0.26 | -0.01 | buy |
| Private Capital Management, LLC | 10,264 | 17,264 | +7,000 | 0.08 | 0.12 | +0.04 | buy |
| FIDUCIARY TRUST CO | 14,981 | 21,843 | +6,862 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 214,518 | 221,055 | +6,537 | 0.02 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 3,740 | 10,231 | +6,491 | 0.02 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 10,515 | 16,646 | +6,131 | 0.01 | 0.01 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 68,253 | 74,188 | +5,935 | 0.42 | 0.43 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,166 | 133,647 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 5,660 | 11,092 | +5,432 | 0.07 | 0.12 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,874 | 74,212 | +5,338 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 644,699 | 649,979 | +5,280 | 0.05 | 0.05 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 11,891 | 17,003 | +5,112 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,542 | 74,388 | +4,846 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 6,330 | 10,906 | +4,576 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,242 | 50,717 | +4,475 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 74,225 | 78,680 | +4,455 | 0.90 | 0.85 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 49,619 | 53,774 | +4,155 | 0.04 | 0.04 | -0.00 | buy |
| Capital Wealth Planning, LLC | 53,473 | 57,607 | +4,134 | 0.04 | 0.03 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 53,450 | 57,370 | +3,920 | 1.20 | 1.20 | -0.00 | buy |
| Aviso Financial Inc. | 38,362 | 42,054 | +3,692 | 0.14 | 0.13 | -0.01 | buy |
| Vident Advisory, LLC | 24,803 | 28,451 | +3,648 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,730 | 24,361 | +3,631 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 54,871 | 58,406 | +3,535 | 0.11 | 0.12 | +0.01 | buy |
| Banco Santander, S.A. | 50,423 | 53,868 | +3,445 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 62,955 | 66,135 | +3,180 | 0.08 | 0.08 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,889 | 115,057 | +3,168 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,669 | 33,828 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 59,580 | 62,692 | +3,112 | 0.06 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 6,847 | 9,863 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,909 | 11,818 | +2,909 | 0.08 | 0.09 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 10,935 | 13,714 | +2,779 | 0.23 | 0.25 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 28,016 | 30,767 | +2,751 | 0.09 | 0.08 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 158,106 | 160,851 | +2,745 | 0.13 | 0.11 | -0.01 | buy |
| Independent Advisor Alliance | 9,287 | 12,024 | +2,737 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Bank | 104,787 | 107,376 | +2,589 | 0.52 | 0.48 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 22,071 | 24,654 | +2,583 | 0.06 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 23,365 | 25,931 | +2,566 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 32,344 | 34,765 | +2,421 | 0.20 | 0.20 | -0.00 | buy |
| Pathstone Holdings, LLC | 56,842 | 59,245 | +2,403 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 5,279 | 7,677 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,634 | 5,920 | +2,286 | 0.04 | 0.06 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,733 | 9,932 | +2,199 | 0.06 | 0.06 | -0.00 | buy |
| Abundance Wealth Counselors | 19,948 | 22,115 | +2,167 | 0.61 | 0.30 | -0.32 | buy |
| IHT Wealth Management, LLC | 4,973 | 7,107 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,989 | 9,028 | +2,039 | 0.02 | 0.03 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 26,897 | 28,857 | +1,960 | 0.51 | 0.48 | -0.04 | buy |
| Prospera Financial Services Inc | 23,289 | 25,234 | +1,945 | 0.04 | 0.04 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 46,052 | 47,973 | +1,921 | 1.04 | 0.93 | -0.11 | buy |
| Donoghue Forlines LLC | 13,788 | 15,509 | +1,721 | 0.26 | 0.29 | +0.02 | buy |
| WESPAC Advisors, LLC | 7,545 | 9,244 | +1,699 | 0.39 | 0.44 | +0.05 | buy |
| Timber Creek Capital Management LLC | 104,942 | 106,621 | +1,679 | 2.11 | 1.93 | -0.18 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 145,979 | 147,606 | +1,627 | 2.43 | 2.25 | -0.18 | buy |