BROADRIDGE FINL SOLUTIONS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 2,655 | 119,211 | +116,556 | 0.01 | 0.39 | +0.38 | buy |
| ING GROEP NV | 24,356 | 62,642 | +38,286 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,600 | 82,600 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 4,600 | 28,608 | +24,008 | 0.01 | 0.04 | +0.04 | buy |
| Addenda Capital Inc. | 52,210 | 67,152 | +14,942 | 0.46 | 0.47 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,142 | 50,842 | +12,700 | 0.09 | 0.10 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 23,339 | 34,942 | +11,603 | 0.44 | 0.75 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,314 | 228,444 | +8,130 | 0.05 | 0.05 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 27,288 | 35,029 | +7,741 | 1.83 | 2.17 | +0.34 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,200 | 10,700 | +7,500 | 0.03 | 0.09 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,761 | 15,048 | +7,287 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,777 | 112,657 | +6,880 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 2,579 | 8,984 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 132,095 | 137,632 | +5,537 | 0.42 | 0.40 | -0.02 | buy |
| AVIVA PLC | 87,437 | 92,900 | +5,463 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,423 | 19,769 | +5,346 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,885 | 7,142 | +5,257 | 0.01 | 0.02 | +0.02 | buy |
| OSSIAM | 3,464 | 8,230 | +4,766 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 15,199 | 19,818 | +4,619 | 0.08 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,565 | 8,956 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 73,500 | 77,800 | +4,300 | 0.12 | 0.11 | -0.01 | buy |
| NEOS Investment Management LLC | 8,668 | 12,592 | +3,924 | 0.03 | 0.02 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 3,415 | 7,028 | +3,613 | 0.04 | 0.07 | +0.03 | buy |
| EVEXIA WEALTH LLC | 19,984 | 22,965 | +2,981 | 1.50 | 1.60 | +0.10 | buy |
| Swedbank AB | 42,074 | 44,902 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 12,706 | 15,480 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 171,777 | 174,491 | +2,714 | 0.04 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,059 | 20,619 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,824 | 7,189 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 316,531 | 318,791 | +2,260 | 1.54 | 1.52 | -0.01 | buy |
| Impax Asset Management Group plc | 4,150 | 6,403 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,026 | 57,268 | +2,242 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40 | 2,198 | +2,158 | 0.00 | 0.04 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 10,533 | 12,684 | +2,151 | 0.15 | 0.17 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,312 | 4,442 | +2,130 | 0.08 | 0.18 | +0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 6,048 | 8,164 | +2,116 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 54,090 | 56,071 | +1,981 | 0.58 | 0.56 | -0.02 | buy |
| MUFG Securities EMEA plc | 345 | 2,242 | +1,897 | 0.00 | 0.01 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 3,709 | 5,358 | +1,649 | 0.19 | 0.25 | +0.06 | buy |
| AdvisorShares Investments LLC | 32,034 | 33,678 | +1,644 | 1.40 | 1.31 | -0.09 | buy |
| Allen Capital Group, LLC | 17,725 | 19,244 | +1,519 | 0.45 | 0.44 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,045 | 2,547 | +1,502 | 0.01 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,137 | 13,626 | +1,489 | 0.02 | 0.02 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 38,127 | 39,583 | +1,456 | 0.73 | 0.70 | -0.03 | buy |
| SYON CAPITAL LLC | 1,165 | 2,566 | +1,401 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 4,711 | 6,085 | +1,374 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 12,129 | 13,368 | +1,239 | 0.07 | 0.07 | +0.00 | buy |
| SWMG, LLC | 3,621 | 4,839 | +1,218 | 0.31 | 0.34 | +0.03 | buy |
| ROCKLAND TRUST CO | 1,437 | 2,642 | +1,205 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 22,858 | 24,014 | +1,156 | 0.30 | 0.28 | -0.02 | buy |
| Nordwand Advisors, LLC | 16,270 | 17,420 | +1,150 | 0.62 | 0.66 | +0.04 | buy |
| DnB Asset Management AS | 26,311 | 27,420 | +1,109 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 28,712 | 29,749 | +1,037 | 0.05 | 0.05 | -0.01 | buy |
| FIDUCIARY TRUST CO | 9,263 | 10,286 | +1,023 | 0.03 | 0.03 | +0.00 | buy |
| Northstar Group, Inc. | 34,008 | 35,015 | +1,007 | 1.28 | 1.21 | -0.06 | buy |
| Financial Management Professionals, Inc. | 990 | 1,939 | +949 | 0.03 | 0.05 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,498 | 3,430 | +932 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,500 | 14,381 | +881 | 0.48 | 0.48 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,198 | 37,051 | +853 | 0.08 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 7,854 | 8,683 | +829 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 139,877 | 140,644 | +767 | 0.29 | 0.27 | -0.02 | buy |
| Rehmann Capital Advisory Group | 1,669 | 2,397 | +728 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 4,513 | 5,205 | +692 | 0.02 | 0.02 | +0.00 | buy |
| Lord & Richards Wealth Management, LLC | 5,504 | 6,187 | +683 | 1.40 | 1.35 | -0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 425 | 1,081 | +656 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,786 | 27,414 | +628 | 0.16 | 0.14 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,603 | 3,159 | +556 | 0.05 | 0.05 | -0.01 | buy |
| NORDEN GROUP LLC | 1,916 | 2,468 | +552 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,648 | 3,188 | +540 | 0.03 | 0.04 | +0.00 | buy |
| American Money Management, LLC | 35,638 | 36,143 | +505 | 1.53 | 1.44 | -0.09 | buy |
| Baker Avenue Asset Management, LP | 2,357 | 2,840 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,341 | 1,818 | +477 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,262 | 1,736 | +474 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 450 | 923 | +473 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 2,684 | 3,117 | +433 | 0.08 | 0.07 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,730 | 24,147 | +417 | 0.21 | 0.20 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 8,120 | 8,531 | +411 | 0.04 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,721 | 4,121 | +400 | 0.39 | 0.46 | +0.06 | buy |
| Advisors Capital Management, LLC | 1,306 | 1,697 | +391 | 0.00 | 0.01 | +0.00 | buy |
| CWS Financial Advisors, LLC | 2,358 | 2,735 | +377 | 0.17 | 0.18 | +0.01 | buy |
| LBP AM SA | 44,594 | 44,956 | +362 | 0.15 | 0.13 | -0.02 | buy |
| Nicholson Wealth Management Group, LLC | 6,677 | 7,036 | +359 | 1.00 | 0.98 | -0.02 | buy |
| Diversified Enterprises, LLC | 1,137 | 1,492 | +355 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 125 | 462 | +337 | 0.01 | 0.04 | +0.03 | buy |
| Inscription Capital, LLC | 1,029 | 1,355 | +326 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 881 | 1,183 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,831 | 3,132 | +301 | 0.23 | 0.21 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,740 | 4,038 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 19,802 | 20,091 | +289 | 2.06 | 1.95 | -0.11 | buy |
| Norinchukin Bank, The | 7,462 | 7,748 | +286 | 0.03 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 17,393 | 17,664 | +271 | 0.12 | 0.11 | -0.01 | buy |
| Triangle Securities Wealth Management | 3,226 | 3,496 | +270 | 0.19 | 0.19 | -0.00 | buy |
| Wedmont Private Capital | 2,648 | 2,918 | +270 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 1,534 | 1,798 | +264 | 0.23 | 0.22 | -0.01 | buy |
| Advisory Alpha, LLC | 1,212 | 1,474 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,422 | 1,682 | +260 | 0.03 | 0.03 | -0.00 | buy |
| JSF Financial, LLC | 3,630 | 3,886 | +256 | 0.21 | 0.21 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,632 | 8,883 | +251 | 0.09 | 0.09 | -0.00 | buy |
| United Advisor Group, LLC | 3,008 | 3,257 | +249 | 0.13 | 0.10 | -0.02 | buy |
| Occidental Asset Management, LLC | 20,652 | 20,882 | +230 | 0.69 | 0.62 | -0.07 | buy |