| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard Investments LLC | 1,770,000 | 2,480,000 | +710,000 | 5.68 | 9.49 | +3.81 | buy |
| Clark Capital Management Group, Inc. | 711,622 | 895,628 | +184,006 | 0.30 | 0.42 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,742,865 | 1,880,406 | +137,541 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,117,286 | 3,004,486 | +112,800 | 0.30 | 0.33 | +0.03 | sell |
| Capital International Investors | 1,127,470 | 1,220,292 | +92,822 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 98,278 | 136,779 | +38,501 | 0.19 | 0.35 | 0.00 | buy |
| Quantinno Capital Management LP | 87,231 | 68,087 | +19,144 | 0.05 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 149,169 | 167,282 | +18,113 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 11,820 | 27,392 | +15,572 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,844 | 33,527 | +14,683 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 33,866 | 48,383 | +14,517 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,636 | 20,642 | +13,006 | 0.02 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 60,268 | 71,558 | +11,290 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 91,537 | 99,286 | +7,749 | 0.01 | 0.01 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 31,872 | 38,956 | +7,084 | 0.37 | 0.53 | +0.16 | buy |
| First Bank & Trust | 39,369 | 45,901 | +6,532 | 0.45 | 0.58 | +0.13 | buy |
| Gilman Hill Asset Management, LLC | 38,103 | 43,918 | +5,815 | 0.39 | 0.50 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,910 | 12,630 | +5,720 | 0.02 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 36,335 | 41,832 | +5,497 | 0.08 | 0.11 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 29,802 | 35,012 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 20,664 | 25,752 | +5,088 | 0.15 | 0.20 | +0.06 | buy |
| Vident Advisory, LLC | 16,327 | 21,400 | +5,073 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 135,900 | 130,900 | +5,000 | 0.06 | 0.07 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,641 | 11,853 | +4,788 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 26,053 | 30,468 | +4,415 | 0.60 | 0.91 | +0.31 | buy |
| Bleakley Financial Group, LLC | 8,896 | 12,923 | +4,027 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,471 | 9,938 | +3,467 | 0.01 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 3,285 | +3,282 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,925 | 26,195 | +2,270 | 0.11 | 0.13 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,458 | 11,464 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 5,467 | 7,466 | +1,999 | 0.09 | 0.13 | +0.04 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,333 | 16,305 | +1,972 | 0.16 | 0.19 | +0.03 | buy |
| Wambolt & Associates, LLC | 25,201 | 26,938 | +1,737 | 0.48 | 0.60 | +0.12 | buy |
| Argent Trust Co | 10,889 | 12,522 | +1,633 | 0.03 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 8,973 | 10,488 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,147 | 14,596 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 86,052 | 87,436 | +1,384 | 0.17 | 0.18 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 7,584 | 8,967 | +1,383 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Wealth, LLC | 7,819 | 8,948 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC FAMILY WEALTH, LLC | 3,956 | 5,051 | +1,095 | 0.28 | 0.30 | +0.03 | buy |
| Lantz Financial LLC | 6,488 | 7,535 | +1,047 | 0.10 | 0.14 | +0.03 | buy |
| Gallacher Capital Management LLC | 4,836 | 5,858 | +1,022 | 0.14 | 0.19 | +0.04 | buy |
| GeoWealth Management, LLC | 2,344 | 3,359 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 15,374 | 16,358 | +984 | 0.09 | 0.11 | +0.01 | buy |
| SYON CAPITAL LLC | 7,792 | 8,753 | +961 | 0.04 | 0.05 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 3,836 | 4,791 | +955 | 0.13 | 0.17 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,484 | 8,399 | +915 | 0.07 | 0.08 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 4,228 | 5,050 | +822 | 0.01 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 169,863 | 170,671 | +808 | 1.00 | 1.26 | +0.26 | buy |
| Hilltop Holdings Inc. | 9,060 | 9,746 | +686 | 0.03 | 0.04 | +0.01 | buy |
| WRAPMANAGER INC | 3,536 | 4,217 | +681 | 0.05 | 0.07 | +0.02 | buy |
| PRIVATE TRUST CO NA | 1,788 | 2,444 | +656 | 0.01 | 0.02 | 0.00 | buy |
| Naviter Wealth, LLC | 20,448 | 21,087 | +639 | 0.15 | 0.17 | +0.02 | buy |
| Henry James International Management Inc. | 28,840 | 29,431 | +591 | 0.62 | 0.66 | +0.04 | buy |
| Savvy Advisors, Inc. | 4,121 | 4,709 | +588 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 295 | 877 | +582 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,748 | 5,308 | +560 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,047 | 8,596 | +549 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advocates Investment Management | 4,522 | 5,054 | +532 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 16,386 | 16,916 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,257 | 4,786 | +529 | 0.01 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 3,647 | 4,171 | +524 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 7,168 | 6,647 | +521 | 0.00 | 0.00 | 0.00 | sell |
| PITCAIRN CO | 3,874 | 4,371 | +497 | 0.01 | 0.02 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 76,355 | 76,835 | +480 | 0.98 | 1.15 | +0.17 | buy |
| Sunpointe, LLC | 4,915 | 5,340 | +425 | 0.15 | 0.19 | +0.04 | buy |
| Advisors Asset Management, Inc. | 14,440 | 14,016 | +424 | 0.02 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 13,006 | 13,403 | +397 | 0.15 | 0.03 | -0.12 | buy |
| Addison Advisors LLC | 558 | 941 | +383 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 3,646 | 4,028 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,595 | 29,216 | +379 | 0.03 | 0.03 | 0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 3,804 | 4,178 | +374 | 0.20 | 0.23 | +0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 36,776 | 37,141 | +365 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 7,753 | 8,099 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,842 | 6,160 | +318 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New Hampshire | 1,914 | 2,189 | +275 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 6,856 | 7,107 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 21,235 | 21,474 | +239 | 0.03 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 8,519 | 8,757 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 4,016 | 4,227 | +211 | 0.05 | 0.06 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,870 | 2,080 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 1,516 | 1,690 | +174 | 0.05 | 0.07 | +0.02 | buy |
| Barry Investment Advisors, LLC | 9,074 | 9,246 | +172 | 0.18 | 0.16 | -0.02 | buy |
| Gradient Investments LLC | 7,993 | 8,156 | +163 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,368 | 4,524 | +156 | 0.06 | 0.07 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 3,509 | 3,649 | +140 | 0.03 | 0.04 | +0.01 | buy |
| Brucke Financial, Inc. | 3,681 | 3,810 | +129 | 0.19 | 0.24 | +0.05 | buy |
| Old Port Advisors | 49,314 | 49,441 | +127 | 0.84 | 0.96 | +0.12 | buy |
| Herold Advisors, Inc. | 11,050 | 11,171 | +121 | 0.14 | 0.16 | +0.02 | buy |
| Mystic Asset Management, Inc. | 9,530 | 9,640 | +110 | 0.15 | 0.17 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 945 | 1,052 | +107 | 0.00 | 0.00 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,307 | 5,399 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Carr Financial Group Corp | 5,415 | 5,493 | +78 | 0.10 | 0.12 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 403 | 481 | +78 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 77,954 | 77,890 | +64 | 0.02 | 0.02 | 0.00 | sell |
| EASTERN BANK | 927 | 972 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,262 | 4,304 | +42 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 255 | 295 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,177 | 4,214 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Richard W. Paul & Associates, LLC | 351 | 382 | +31 | 0.01 | 0.01 | +0.00 | buy |