| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 554,491 | 2,593,238 | +2,038,747 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,970 | 167,422 | +118,452 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 563,437 | 668,771 | +105,334 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,859,477 | 1,962,867 | +103,390 | 0.03 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 138,748 | 224,583 | +85,835 | 0.19 | 0.28 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,043,225 | 1,124,364 | +81,139 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 807,298 | 856,644 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 31,250 | 66,128 | +34,878 | 0.11 | 0.23 | +0.13 | buy |
| NORTHERN TRUST CORP | 961,403 | 996,111 | +34,708 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,163 | 69,854 | +33,691 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 393,002 | 426,238 | +33,236 | 0.14 | 0.14 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,844 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 27,777 | +27,777 | 0.00 | 0.12 | +0.12 | buy |
| Cullen Capital Management, LLC | 131,337 | 159,055 | +27,718 | 0.30 | 0.32 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 338,363 | 365,915 | +27,552 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,358 | 153,414 | +25,056 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 152,749 | 176,851 | +24,102 | 2.17 | 1.94 | -0.24 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,517 | 30,249 | +20,732 | 0.13 | 0.20 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,779 | 255,305 | +20,526 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 374,864 | 391,153 | +16,289 | 0.21 | 0.17 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 146,348 | 162,157 | +15,809 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,802 | 74,855 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,414 | 277,345 | +13,931 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 92,092 | 104,673 | +12,581 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,444 | 39,681 | +12,237 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,891 | 82,324 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,959 | 75,527 | +9,568 | 0.13 | 0.09 | -0.04 | buy |
| LPL Financial LLC | 76,449 | 85,878 | +9,429 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 119,059 | 126,762 | +7,703 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,433 | 62,786 | +7,353 | 0.09 | 0.09 | -0.00 | buy |
| F/m Investments LLC | 0 | 7,346 | +7,346 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 2,220 | 9,036 | +6,816 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 23,010 | 28,897 | +5,887 | 0.08 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,101 | 25,848 | +5,747 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,106 | 43,674 | +5,568 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,736 | 53,998 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,746 | 24,957 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 20,000 | 25,000 | +5,000 | 0.99 | 1.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 106,734 | 111,077 | +4,343 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,370 | 33,678 | +4,308 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,465 | 34,708 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,289 | 11,512 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,668 | 18,779 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,352 | 16,396 | +4,044 | 0.02 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 0 | 3,928 | +3,928 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 4,176 | 8,040 | +3,864 | 0.30 | 0.56 | +0.27 | buy |
| GROUP ONE TRADING LLC | 0 | 3,713 | +3,713 | 0.00 | 0.03 | +0.03 | buy |
| Versant Capital Management, Inc | 334 | 3,895 | +3,561 | 0.01 | 0.12 | +0.10 | buy |
| Private Advisory Group LLC | 29,991 | 33,500 | +3,509 | 0.65 | 0.68 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 88,003 | 91,463 | +3,460 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,710 | 9,133 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 3,346 | +3,346 | 0.00 | 0.06 | +0.06 | buy |
| Compound Planning, Inc. | 8,128 | 11,304 | +3,176 | 0.08 | 0.09 | +0.01 | buy |
| Martin Investment Management, LLC | 120,654 | 123,804 | +3,150 | 6.45 | 5.51 | -0.93 | buy |
| FNY Investment Advisers, LLC | 6,000 | 9,000 | +3,000 | 0.61 | 0.97 | +0.36 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,974 | +2,974 | 0.00 | 0.10 | +0.10 | buy |
| Brooklyn Investment Group | 390 | 3,324 | +2,934 | 0.02 | 0.13 | +0.10 | buy |
| Dynamic Advisor Solutions LLC | 0 | 2,867 | +2,867 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,244 | 27,027 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,667 | 8,180 | +2,513 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 37,547 | 40,044 | +2,497 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,386 | +2,386 | 0.00 | 0.10 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 22,119 | 24,266 | +2,147 | 0.52 | 0.53 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 2,111 | +2,111 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,064 | 6,127 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,979 | 21,026 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 2,029 | +2,029 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 1,981 | +1,981 | 0.00 | 0.18 | +0.18 | buy |
| DeDora Capital, Inc. | 0 | 1,978 | +1,978 | 0.00 | 0.10 | +0.10 | buy |
| BEARING POINT CAPITAL, LLC | 16,864 | 18,797 | +1,933 | 0.68 | 0.71 | +0.02 | buy |
| Cetera Investment Advisers | 22,482 | 24,334 | +1,852 | 0.01 | 0.01 | -0.00 | buy |
| Five Oceans Advisors | 3,474 | 5,312 | +1,838 | 0.31 | 0.45 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 6,385 | 8,163 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | 1,736 | +1,736 | 0.00 | 0.11 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,450 | 7,090 | +1,640 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 9,796 | 11,420 | +1,624 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,135 | 3,698 | +1,563 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,541 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 1,489 | +1,489 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| Northwest Bancshares, Inc. | 19,263 | 20,678 | +1,415 | 0.69 | 0.67 | -0.02 | buy |
| CITIGROUP INC | 27,084 | 28,492 | +1,408 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 42,147 | 43,544 | +1,397 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 31,688 | 32,992 | +1,304 | 0.64 | 0.54 | -0.09 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 1,288 | +1,288 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,270 | +1,270 | 0.00 | 0.03 | +0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 1,265 | +1,265 | 0.00 | 0.05 | +0.05 | buy |
| Foster Group, Inc. | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 1,187 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| Lokken Investment Group LLC | 6,112 | 7,291 | +1,179 | 0.51 | 0.54 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,348 | 23,518 | +1,170 | 0.01 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 12,531 | 13,685 | +1,154 | 1.03 | 1.02 | -0.01 | buy |