| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,012,961 | 5,685,348 | +1,672,387 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,258,703 | 1,783,017 | +524,314 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,415,114 | 2,886,405 | +471,291 | 0.35 | 0.35 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,862,312 | 2,058,589 | +196,277 | 2.80 | 2.63 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,455,623 | 2,648,481 | +192,858 | 0.05 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,104,733 | 1,279,622 | +174,889 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 1,013,636 | 1,164,972 | +151,336 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 62,692 | 205,561 | +142,869 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 228,781 | 353,653 | +124,872 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 588,079 | 709,249 | +121,170 | 0.08 | 0.09 | +0.00 | buy |
| INGALLS & SNYDER LLC | 101,125 | 188,860 | +87,735 | 0.26 | 0.40 | +0.15 | buy |
| Americana Partners, LLC | 6,776 | 85,694 | +78,918 | 0.03 | 0.19 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 248,743 | 322,224 | +73,481 | 0.08 | 0.07 | -0.02 | buy |
| SIR Capital Management, L.P. | 59,200 | 108,300 | +49,100 | 0.37 | 0.61 | +0.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 502,741 | 544,505 | +41,764 | 0.37 | 0.33 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 649,979 | 690,593 | +40,614 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 86,077 | 125,569 | +39,492 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 56,080 | 95,258 | +39,178 | 0.07 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 25,577 | 59,443 | +33,866 | 0.04 | 0.09 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 319,806 | 351,000 | +31,194 | 0.36 | 0.34 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,085 | 45,736 | +27,651 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,057 | 142,025 | +26,968 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 725,470 | 751,650 | +26,180 | 0.42 | 0.37 | -0.05 | buy |
| CSS LLC/IL | 15,309 | 40,175 | +24,866 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,418,863 | 1,443,516 | +24,653 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,767 | 60,082 | +23,315 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 60,342 | 82,033 | +21,691 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 151,826 | 170,801 | +18,975 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 158,045 | 177,012 | +18,967 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 147,988 | 162,738 | +14,750 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 32,903 | 47,318 | +14,415 | 0.08 | 0.10 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 74,839 | 89,134 | +14,295 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 154,529 | 168,534 | +14,005 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 141,061 | 155,021 | +13,960 | 0.03 | 0.02 | -0.00 | buy |
| Columbus Macro, LLC | 24,467 | 38,206 | +13,739 | 0.58 | 0.29 | -0.29 | buy |
| TODD ASSET MANAGEMENT LLC | 1,165,337 | 1,178,840 | +13,503 | 1.75 | 1.54 | -0.21 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 59,438 | 72,433 | +12,995 | 0.11 | 0.11 | -0.00 | buy |
| Focus Partners Wealth | 16,088 | 29,035 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 106,661 | 119,240 | +12,579 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 737,658 | 749,783 | +12,125 | 0.07 | 0.06 | -0.01 | buy |
| Altrius Capital Management Inc | 121,393 | 132,553 | +11,160 | 1.97 | 1.94 | -0.02 | buy |
| CWA Asset Management Group, LLC | 12,736 | 23,571 | +10,835 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 37,975 | 46,477 | +8,502 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 23,894 | 32,075 | +8,181 | 0.12 | 0.14 | +0.02 | buy |
| Townsend & Associates, Inc | 265,996 | 274,023 | +8,027 | 1.76 | 1.66 | -0.10 | buy |
| CIBC Asset Management Inc | 51,100 | 59,100 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,717 | 58,419 | +7,702 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,491 | 13,575 | +7,084 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 42,388 | 49,191 | +6,803 | 0.73 | 0.69 | -0.05 | buy |
| Raleigh Capital Management Inc. | 24,093 | 30,889 | +6,796 | 0.60 | 0.65 | +0.05 | buy |
| Savant Capital, LLC | 7,677 | 14,414 | +6,737 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,116 | 33,230 | +6,114 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 27,975 | 34,037 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,717 | 56,254 | +5,537 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,262 | 15,481 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,571 | 7,168 | +4,597 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,647 | 138,235 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,377 | 18,693 | +4,316 | 0.17 | 0.19 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 30,890 | 35,198 | +4,308 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,969 | 25,253 | +4,284 | 0.16 | 0.16 | +0.00 | buy |
| World Investment Advisors | 4,558 | 8,664 | +4,106 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,586 | 160,681 | +4,095 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,212 | 78,226 | +4,014 | 0.08 | 0.07 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 12,456 | 16,395 | +3,939 | 0.01 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 39,582 | 43,511 | +3,929 | 0.37 | 0.33 | -0.03 | buy |
| GUARDIAN CAPITAL LP | 342,991 | 346,680 | +3,689 | 0.81 | 0.70 | -0.11 | buy |
| Allied Investment Advisors, LLC | 152,578 | 156,172 | +3,594 | 1.95 | 1.72 | -0.24 | buy |
| BLAIR WILLIAM & CO/IL | 66,864 | 70,456 | +3,592 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 1,130 | 4,574 | +3,444 | 0.01 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,932 | 13,216 | +3,284 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,361 | 27,554 | +3,193 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 20,441 | 23,521 | +3,080 | 0.06 | 0.05 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 8,722 | 11,737 | +3,015 | 0.23 | 0.26 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 167,364 | 170,305 | +2,941 | 0.20 | 0.17 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 9,366 | 12,043 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 24,654 | 27,294 | +2,640 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 22,657 | 25,123 | +2,466 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 6,695 | 9,115 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,029 | 39,443 | +2,414 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 16,646 | 19,027 | +2,381 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,275 | 8,645 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 1,485 | 3,831 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 73,399 | 75,737 | +2,338 | 0.15 | 0.12 | -0.03 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 57,370 | 59,570 | +2,200 | 1.20 | 1.04 | -0.15 | buy |
| Orion Porfolio Solutions, LLC | 53,774 | 55,940 | +2,166 | 0.04 | 0.03 | -0.00 | buy |
| Cadence Bank | 107,376 | 109,471 | +2,095 | 0.48 | 0.40 | -0.07 | buy |
| Ballentine Partners, LLC | 14,075 | 16,156 | +2,081 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 29,649 | 31,655 | +2,006 | 0.03 | 0.03 | -0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 147,606 | 149,536 | +1,930 | 2.25 | 1.93 | -0.33 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,742 | 44,601 | +1,859 | 0.09 | 0.08 | -0.01 | buy |
| AE Wealth Management LLC | 16,877 | 18,714 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 10,578 | 12,392 | +1,814 | 0.19 | 0.18 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 12,698 | 14,470 | +1,772 | 0.12 | 0.12 | -0.01 | buy |
| ICONIQ Capital, LLC | 4,478 | 6,109 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,325 | 15,908 | +1,583 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 34,765 | 36,323 | +1,558 | 0.20 | 0.18 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 12,540 | 14,022 | +1,482 | 0.03 | 0.03 | -0.00 | buy |
| Intrua Financial, LLC | 11,314 | 12,795 | +1,481 | 0.12 | 0.11 | -0.01 | buy |
| Gradient Investments LLC | 7,458 | 8,840 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 8,452 | 9,828 | +1,376 | 0.03 | 0.03 | -0.00 | buy |