| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 1,209 | 970,976 | +969,767 | 0.03 | 0.30 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 105,500 | 345,112 | +239,612 | 0.05 | 0.15 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 113,704 | 289,016 | +175,312 | 0.16 | 0.34 | +0.18 | buy |
| Artemis Investment Management LLP | 39,910 | 161,747 | +121,837 | 0.08 | 0.24 | +0.17 | buy |
| Carlson Capital, L.P. | 11,757 | 55,375 | +43,618 | 0.67 | 1.89 | +1.22 | buy |
| Energy Income Partners, LLC | 73,405 | 114,652 | +41,247 | 0.22 | 0.30 | +0.09 | buy |
| Boston Partners | 1,651,820 | 1,690,972 | +39,152 | 0.32 | 0.25 | -0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,664 | 110,693 | +38,029 | 0.11 | 0.13 | +0.03 | buy |
| National Pension Service | 698,069 | 732,811 | +34,742 | 0.10 | 0.08 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,789 | 33,887 | +28,098 | 0.00 | 0.01 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 270,230 | 294,013 | +23,783 | 1.74 | 1.79 | +0.05 | buy |
| MUFG Securities EMEA plc | 16,518 | 35,693 | +19,175 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 55,477 | 67,311 | +11,834 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 380,306 | 391,997 | +11,691 | 0.12 | 0.10 | -0.02 | buy |
| Convergence Investment Partners, LLC | 34,038 | 43,453 | +9,415 | 1.02 | 0.70 | -0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,041 | 32,899 | +8,858 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,847 | 12,538 | +8,691 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 25,641 | 32,961 | +7,320 | 0.32 | 0.34 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 24,358 | 31,389 | +7,031 | 0.10 | 0.09 | -0.02 | buy |
| Eldred Rock Partners, LLC | 91,834 | 97,837 | +6,003 | 4.26 | 3.56 | -0.70 | buy |
| Sivia Capital Partners, LLC | 6,960 | 12,829 | +5,869 | 0.25 | 0.26 | +0.02 | buy |
| Abundance Wealth Counselors | 7,765 | 13,463 | +5,698 | 0.20 | 0.15 | -0.06 | buy |
| IFM Investors Pty Ltd | 66,891 | 71,928 | +5,037 | 0.10 | 0.08 | -0.02 | buy |
| Stolper Co | 43,701 | 48,609 | +4,908 | 0.14 | 2.12 | +1.98 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,531 | 60,221 | +4,690 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 109,734 | 114,121 | +4,387 | 0.13 | 0.11 | -0.03 | buy |
| Venture Visionary Partners LLC | 81,244 | 85,433 | +4,189 | 0.49 | 0.40 | -0.09 | buy |
| Florida Trust Wealth Management Co | 8,091 | 11,851 | +3,760 | 0.04 | 0.05 | +0.01 | buy |
| RiverFront Investment Group, LLC | 4,779 | 8,395 | +3,616 | 0.01 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 1,273 | 4,758 | +3,485 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,244 | 21,187 | +2,943 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 78,838 | 81,597 | +2,759 | 0.17 | 0.15 | -0.02 | buy |
| Interval Partners, LP | 6,886 | 9,464 | +2,578 | 0.03 | 0.04 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,441 | 3,857 | +2,416 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,866 | 54,278 | +2,412 | 0.08 | 0.06 | -0.01 | buy |
| Royal Fund Management, LLC | 46,312 | 48,623 | +2,311 | 0.81 | 0.69 | -0.12 | buy |
| Voleon Capital Management LP | 6,216 | 8,512 | +2,296 | 0.02 | 0.03 | +0.00 | buy |
| Cypress Capital Group | 57,688 | 59,903 | +2,215 | 1.18 | 0.95 | -0.24 | buy |
| Headlands Technologies LLC | 1,358 | 3,513 | +2,155 | 0.03 | 0.06 | +0.03 | buy |
| NewSquare Capital LLC | 36,288 | 38,405 | +2,117 | 0.57 | 0.48 | -0.09 | buy |
| Falcon Wealth Planning | 2,365 | 4,347 | +1,982 | 0.03 | 0.05 | +0.02 | buy |
| F&V Capital Management, LLC | 138,637 | 140,587 | +1,950 | 5.34 | 4.38 | -0.95 | buy |
| Confluence Wealth Services, Inc. | 6,601 | 8,394 | +1,793 | 0.05 | 0.04 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 56,853 | 58,523 | +1,670 | 0.47 | 0.36 | -0.11 | buy |
| Richard C. Young & CO., LTD. | 108,194 | 109,824 | +1,630 | 1.65 | 1.37 | -0.28 | buy |
| HBW ADVISORY SERVICES LLC | 2,338 | 3,819 | +1,481 | 0.04 | 0.06 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 3,666 | 5,015 | +1,349 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8,599 | 9,945 | +1,346 | 0.23 | 0.21 | -0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,215 | 3,526 | +1,311 | 0.07 | 0.08 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 25,284 | 26,568 | +1,284 | 1.14 | 0.92 | -0.22 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,245 | 2,463 | +1,218 | 0.02 | 0.04 | +0.02 | buy |
| GREENWOOD GEARHART INC | 1,792 | 2,863 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 6,082 | 7,148 | +1,066 | 0.02 | 0.02 | +0.00 | buy |
| JBR Co Financial Management Inc | 8,248 | 9,293 | +1,045 | 0.45 | 0.57 | +0.13 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 4,436 | 5,409 | +973 | 0.05 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 12,061 | 13,015 | +954 | 0.07 | 0.06 | -0.01 | buy |
| Net Worth Advisory Group | 1,774 | 2,706 | +932 | 0.07 | 0.12 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 47,262 | 48,112 | +850 | 0.35 | 0.30 | -0.06 | buy |
| Sharp Financial Services, LLC | 3,123 | 3,966 | +843 | 0.28 | 0.31 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,006 | 4,836 | +830 | 0.15 | 0.15 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 7,579 | 8,407 | +828 | 0.08 | 0.07 | -0.01 | buy |
| Wallington Asset Management, LLC | 132,695 | 133,499 | +804 | 3.21 | 2.77 | -0.44 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,697 | 4,479 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 6,604 | 7,374 | +770 | 0.14 | 0.13 | -0.01 | buy |
| GeoWealth Management, LLC | 1,515 | 2,252 | +737 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 6,926 | 7,651 | +725 | 0.08 | 0.04 | -0.04 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,874 | 5,558 | +684 | 0.04 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,143 | 20,800 | +657 | 0.11 | 0.10 | -0.01 | buy |
| Princeton Global Asset Management LLC | 3,681 | 4,326 | +645 | 0.11 | 0.10 | -0.00 | buy |
| Bollard Group LLC | 109,270 | 109,875 | +605 | 0.59 | 0.57 | -0.02 | buy |
| SUMMITRY LLC | 1,720 | 2,322 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Curbstone Financial Management Corp | 14,454 | 15,054 | +600 | 0.50 | 0.43 | -0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 5,763 | 6,358 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 16,481 | 17,066 | +585 | 0.19 | 0.15 | -0.03 | buy |
| SYM FINANCIAL Corp | 2,584 | 3,168 | +584 | 0.05 | 0.04 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,188 | 11,762 | +574 | 0.06 | 0.05 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,821 | 2,377 | +556 | 0.01 | 0.01 | -0.00 | buy |
| Segment Wealth Management, LLC | 13,631 | 14,180 | +549 | 0.15 | 0.12 | -0.02 | buy |
| McAdam, LLC | 2,240 | 2,789 | +549 | 0.02 | 0.02 | -0.00 | buy |
| Facet Wealth, Inc. | 1,536 | 2,068 | +532 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,237 | 7,766 | +529 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 18,833 | 19,351 | +518 | 0.43 | 0.37 | -0.06 | buy |
| Teza Capital Management LLC | 1,522 | 2,032 | +510 | 1.02 | 0.66 | -0.35 | buy |
| Nicholas Hoffman & Company, LLC. | 3,319 | 3,823 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 24,429 | 24,917 | +488 | 2.06 | 1.97 | -0.09 | buy |
| Columbia Bank | 11,176 | 11,651 | +475 | 0.58 | 0.44 | -0.14 | buy |
| Empirical Finance, LLC | 14,930 | 15,385 | +455 | 0.13 | 0.11 | -0.02 | buy |
| Cooper Financial Group | 2,098 | 2,551 | +453 | 0.04 | 0.04 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 3,266 | 3,718 | +452 | 0.05 | 0.05 | -0.00 | buy |
| Waldron Private Wealth LLC | 3,057 | 3,507 | +450 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,073 | 11,511 | +438 | 0.09 | 0.08 | -0.01 | buy |
| Venturi Wealth Management, LLC | 4,513 | 4,944 | +431 | 0.04 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 3,767 | 4,193 | +426 | 0.02 | 0.02 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,163 | 2,588 | +425 | 0.04 | 0.03 | -0.01 | buy |
| WELCH & FORBES LLC | 6,707 | 7,131 | +424 | 0.02 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 9,097 | 9,511 | +414 | 0.50 | 0.44 | -0.06 | buy |
| Hilltop Holdings Inc. | 6,849 | 7,261 | +412 | 0.11 | 0.10 | -0.02 | buy |
| Bellecapital International Ltd. | 8,680 | 9,091 | +411 | 0.29 | 0.25 | -0.04 | buy |
| LifeGoal Wealth Advisors | 1,176 | 1,586 | +410 | 0.12 | 0.12 | +0.00 | buy |
| SFMG, LLC | 3,859 | 4,265 | +406 | 0.05 | 0.04 | -0.00 | buy |