| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 415 | 173,589 | +173,174 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 6,629 | 48,241 | +41,612 | 0.03 | 0.15 | +0.12 | buy |
| MACQUARIE GROUP LTD | 13,183 | 48,740 | +35,557 | 0.05 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 75,716 | 110,142 | +34,426 | 0.11 | 0.11 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 11,830 | 35,166 | +23,336 | 0.78 | 1.46 | +0.68 | buy |
| COUNTRY TRUST BANK | 79,755 | 97,271 | +17,516 | 1.03 | 0.87 | -0.17 | buy |
| Stolper Co | 1,345 | 15,908 | +14,563 | 0.17 | 2.09 | +1.93 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | 112,000 | +12,000 | 0.59 | 0.36 | -0.23 | buy |
| MUFG Securities EMEA plc | 6,469 | 18,224 | +11,755 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 385,822 | 396,442 | +10,620 | 0.20 | 0.13 | -0.07 | buy |
| NWI MANAGEMENT LP | 21,500 | 31,100 | +9,600 | 0.83 | 0.73 | -0.10 | buy |
| Clearbridge Investments, LLC | 54,799 | 62,353 | +7,554 | 0.03 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,132 | 35,563 | +6,431 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 81,039 | 87,396 | +6,357 | 0.08 | 0.05 | -0.02 | buy |
| BCWM, LLC | 13,249 | 17,378 | +4,129 | 2.56 | 2.59 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 91,815 | 95,774 | +3,959 | 0.97 | 0.69 | -0.28 | buy |
| Asset Management One Co., Ltd. | 67,071 | 70,786 | +3,715 | 0.13 | 0.09 | -0.04 | buy |
| Mediolanum International Funds Ltd | 8,235 | 11,692 | +3,457 | 0.06 | 0.05 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 97,690 | 100,715 | +3,025 | 2.40 | 1.66 | -0.74 | buy |
| Oak Thistle LLC | 2,214 | 5,094 | +2,880 | 0.15 | 0.25 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 5,741 | 8,271 | +2,530 | 0.59 | 0.58 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 8,065 | 10,452 | +2,387 | 0.13 | 0.09 | -0.04 | buy |
| Oak Grove Capital LLC | 700 | 3,024 | +2,324 | 0.04 | 0.07 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,560 | 9,760 | +2,200 | 0.62 | 0.54 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 2,321 | 4,234 | +1,913 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,426 | 15,257 | +1,831 | 0.31 | 0.22 | -0.09 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,869 | 4,539 | +1,670 | 0.47 | 0.50 | +0.03 | buy |
| Czech National Bank | 36,333 | 38,002 | +1,669 | 0.16 | 0.11 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,687 | 20,242 | +1,555 | 0.08 | 0.06 | -0.01 | buy |
| Prostatis Group LLC | 2,581 | 4,072 | +1,491 | 0.45 | 0.48 | +0.03 | buy |
| IFM Investors Pty Ltd | 12,218 | 13,567 | +1,349 | 0.07 | 0.05 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 1,345 | 2,598 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 38,946 | 40,145 | +1,199 | 2.51 | 1.71 | -0.79 | buy |
| Marietta Wealth Management, LLC | 9,258 | 10,302 | +1,044 | 0.75 | 0.54 | -0.21 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,081 | 2,103 | +1,022 | 0.08 | 0.07 | -0.00 | buy |
| Telos Capital Management, Inc. | 22,094 | 23,027 | +933 | 1.44 | 1.03 | -0.41 | buy |
| Kovitz Investment Group Partners, LLC | 2,281 | 3,191 | +910 | 0.04 | 0.04 | -0.00 | buy |
| Phoenix Financial Ltd. | 752 | 1,659 | +907 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 25 | 890 | +865 | 0.00 | 0.08 | +0.08 | buy |
| Talbot Financial, LLC | 31,374 | 32,230 | +856 | 1.80 | 1.21 | -0.59 | buy |
| Blackhawk Capital Partners LLC. | 827 | 1,662 | +835 | 0.21 | 0.28 | +0.07 | buy |
| STRATEGIC PLANNING GROUP, LLC | 10,423 | 11,230 | +807 | 0.99 | 0.62 | -0.37 | buy |
| Cornerstone Wealth Management, LLC | 2,099 | 2,855 | +756 | 0.07 | 0.06 | -0.01 | buy |
| Venture Visionary Partners LLC | 1,758 | 2,487 | +729 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 581 | 1,256 | +675 | 0.01 | 0.02 | +0.01 | buy |
| Traynor Capital Management, Inc. | 23,788 | 24,423 | +635 | 0.94 | 0.57 | -0.37 | buy |
| JLB & ASSOCIATES INC | 29,264 | 29,857 | +593 | 2.87 | 2.03 | -0.83 | buy |
| McAdam, LLC | 336 | 927 | +591 | 0.01 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 53,353 | 53,939 | +586 | 0.50 | 0.34 | -0.16 | buy |
| Fortune Financial Advisors, LLC | 5,091 | 5,659 | +568 | 1.77 | 1.23 | -0.54 | buy |
| RiverFront Investment Group, LLC | 2,138 | 2,704 | +566 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 3,188 | 3,754 | +566 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 119,692 | 120,257 | +565 | 0.14 | 0.09 | -0.05 | buy |
| Aaron Wealth Advisors LLC | 1,928 | 2,443 | +515 | 0.08 | 0.06 | -0.01 | buy |
| NWAM LLC | 650 | 1,138 | +488 | 0.03 | 0.03 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 10,169 | 10,647 | +478 | 1.51 | 1.02 | -0.49 | buy |
| Wedmont Private Capital | 3,716 | 4,147 | +431 | 0.08 | 0.06 | -0.02 | buy |
| Grant Private Wealth Management Inc | 628 | 1,056 | +428 | 0.23 | 0.23 | -0.00 | buy |
| Private Capital Advisors, Inc. | 20,402 | 20,820 | +418 | 1.60 | 0.93 | -0.67 | buy |
| UHLMANN PRICE SECURITIES, LLC | 1,335 | 1,722 | +387 | 0.06 | 0.03 | -0.03 | buy |
| Penobscot Investment Management Company, Inc. | 3,056 | 3,426 | +370 | 0.16 | 0.12 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 548 | 914 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 15,686 | 16,038 | +352 | 0.89 | 0.60 | -0.28 | buy |
| Cambria Investment Management, L.P. | 2,152 | 2,501 | +349 | 0.08 | 0.06 | -0.02 | buy |
| West Family Investments, Inc. | 925 | 1,272 | +347 | 0.22 | 0.19 | -0.03 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 2,933 | 3,276 | +343 | 1.11 | 0.81 | -0.30 | buy |
| First Heartland Consultants, Inc. | 555 | 893 | +338 | 0.03 | 0.03 | +0.00 | buy |
| Altus Wealth Group LLC | 584 | 908 | +324 | 0.16 | 0.17 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 1,323 | 1,644 | +321 | 0.03 | 0.02 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 2,683 | 2,956 | +273 | 0.13 | 0.09 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,150 | 1,404 | +254 | 0.01 | 0.01 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 3,105 | 3,345 | +240 | 1.17 | 0.78 | -0.38 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,228 | 3,461 | +233 | 0.55 | 0.36 | -0.19 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 45 | 278 | +233 | 0.00 | 0.02 | +0.01 | buy |
| Secure Asset Management, LLC | 363 | 587 | +224 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 2,173 | 2,388 | +215 | 0.10 | 0.04 | -0.06 | buy |
| EQUITABLE TRUST CO | 2,501 | 2,713 | +212 | 0.08 | 0.06 | -0.02 | buy |
| SIG BROKERAGE, LP | 340 | 548 | +208 | 0.01 | 0.01 | -0.00 | buy |
| MFA Wealth Services | 617 | 817 | +200 | 0.28 | 0.25 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 1,300 | 1,483 | +183 | 0.10 | 0.08 | -0.03 | buy |
| Venturi Wealth Management, LLC | 381 | 560 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, LLC | 16,139 | 16,315 | +176 | 1.51 | 1.03 | -0.48 | buy |
| Ascent Wealth Partners, LLC | 4,874 | 5,037 | +163 | 0.39 | 0.26 | -0.13 | buy |
| GeoWealth Management, LLC | 282 | 444 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 4,713 | 4,874 | +161 | 1.57 | 1.07 | -0.50 | buy |
| Advisory Alpha, LLC | 1,055 | 1,215 | +160 | 0.02 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 956 | 1,113 | +157 | 0.15 | 0.12 | -0.03 | buy |
| Empirical Finance, LLC | 4,861 | 5,010 | +149 | 0.16 | 0.11 | -0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 3,278 | 3,424 | +146 | 0.66 | 0.46 | -0.20 | buy |
| Cornerstone Wealth Group, LLC | 477 | 616 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Rydar Equities, Inc. | 1,165 | 1,298 | +133 | 0.62 | 0.38 | -0.23 | buy |
| River Street Advisors LLC | 3,717 | 3,845 | +128 | 0.86 | 0.58 | -0.28 | buy |
| Essex Financial Services, Inc. | 959 | 1,084 | +125 | 0.04 | 0.03 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 378 | 496 | +118 | 0.01 | 0.01 | -0.00 | buy |
| COURIER CAPITAL LLC | 4,122 | 4,235 | +113 | 0.16 | 0.11 | -0.05 | buy |
| Flavin Financial Services, Inc. | 2,537 | 2,648 | +111 | 1.16 | 0.77 | -0.40 | buy |
| SYM FINANCIAL Corp | 603 | 713 | +110 | 0.04 | 0.03 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 630 | 739 | +109 | 0.05 | 0.03 | -0.02 | buy |
| Rodgers Brothers Inc. | 1,365 | 1,465 | +100 | 0.11 | 0.07 | -0.04 | buy |
| FIRST FOUNDATION ADVISORS | 941 | 1,040 | +99 | 0.03 | 0.02 | -0.01 | buy |