| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,396,863 | 3,780,878 | +1,384,015 | 0.07 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,852 | 2,454,048 | +1,207,196 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,035,053 | 2,536,829 | +501,776 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,291,043 | 1,908,454 | +382,589 | 0.03 | 0.02 | 0.00 | sell |
| Northern Right Capital Management, L.P. | 1,108,915 | 1,450,626 | +341,711 | 4.45 | 5.83 | +1.38 | buy |
| Azora Capital LP | 2,023,703 | 2,112,150 | +88,447 | 1.64 | 1.06 | -0.58 | buy |
| BURNEY CO/ | 49,091 | 114,598 | +65,507 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,905 | 246,556 | +58,651 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 407,887 | 465,232 | +57,345 | 0.23 | 0.24 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,193,009 | 2,245,972 | +52,963 | 0.45 | 0.43 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 327 | 45,187 | +44,860 | 0.51 | 0.38 | -0.13 | buy |
| ALGERT GLOBAL LLC | 12,930 | 48,678 | +35,748 | 0.01 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,873 | 74,372 | +32,499 | 0.10 | 0.15 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 218,036 | 249,892 | +31,856 | 0.90 | 0.96 | +0.06 | buy |
| Independent Advisor Alliance | 203,251 | 225,349 | +22,098 | 0.08 | 0.08 | +0.00 | buy |
| Horan Securities, Inc. | 14,812 | 36,196 | +21,384 | 0.08 | 0.17 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 255,841 | 275,712 | +19,871 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 152,314 | 135,098 | +17,216 | 0.13 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,810 | 34,179 | +16,631 | 0.01 | 0.00 | -0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 83,857 | 99,307 | +15,450 | 0.22 | 0.25 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 154,952 | 141,058 | +13,894 | 0.03 | 0.02 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 205,234 | 218,373 | +13,139 | 0.66 | 0.66 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 226,277 | 213,752 | +12,525 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,091 | 476,044 | +12,047 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 221,951 | 210,073 | +11,878 | 0.01 | 0.01 | 0.00 | sell |
| AIA Group Ltd | 167,046 | 178,345 | +11,299 | 0.06 | 0.06 | -0.00 | buy |
| Larson Financial Group LLC | 127,069 | 138,282 | +11,213 | 0.11 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 104,964 | 115,395 | +10,431 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 143,344 | 153,426 | +10,082 | 0.06 | 0.06 | 0.00 | buy |
| Moors & Cabot, Inc. | 68,800 | 78,031 | +9,231 | 0.04 | 0.05 | +0.00 | buy |
| Summit Trail Advisors, LLC | 39,112 | 48,239 | +9,127 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 195,766 | 204,778 | +9,012 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 1,912 | 9,316 | +7,404 | 0.01 | 0.04 | 0.00 | buy |
| Waterloo Capital, L.P. | 373,399 | 380,744 | +7,345 | 0.53 | 0.50 | -0.03 | buy |
| Institute for Wealth Management, LLC. | 59,465 | 66,576 | +7,111 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,250 | 60,643 | +6,393 | 0.01 | 0.01 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 57,117 | 63,131 | +6,014 | 0.10 | 0.11 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,777 | 23,322 | +5,545 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 240,299 | 245,510 | +5,211 | 1.89 | 1.86 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 414,082 | 409,279 | +4,803 | 0.01 | 0.01 | 0.00 | sell |
| Lineweaver Wealth Advisors, LLC | 110,959 | 115,655 | +4,696 | 0.29 | 0.26 | -0.03 | buy |
| Apollon Wealth Management, LLC | 47,981 | 52,013 | +4,032 | 0.02 | 0.02 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,915 | 15,282 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 192,725 | 196,001 | +3,276 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 19,693 | 22,892 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 223,323 | 226,314 | +2,991 | 0.47 | 0.40 | -0.07 | buy |
| Wedmont Private Capital | 19,780 | 22,512 | +2,732 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 217,665 | 220,302 | +2,637 | 0.33 | 0.11 | -0.23 | buy |
| Melia Wealth LLC | 212,401 | 214,772 | +2,371 | 1.33 | 1.28 | -0.05 | buy |
| Strategic Global Advisors, LLC | 129,460 | 131,801 | +2,341 | 0.31 | 0.30 | -0.01 | buy |
| Kathleen S. Wright Associates Inc. | 4,500 | 6,500 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 11,744 | 13,722 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,518 | 165,261 | +1,743 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 76,971 | 78,703 | +1,732 | 0.08 | 0.07 | -0.01 | buy |
| Paragon Capital Management Ltd | 23,057 | 24,519 | +1,462 | 0.05 | 0.05 | +0.00 | buy |
| Founders Financial Alliance, LLC | 49,656 | 50,942 | +1,286 | 0.17 | 0.16 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,542 | 1,271 | +1,271 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 2,870 | 4,110 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,500 | 7,500 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Csenge Advisory Group | 35,570 | 36,358 | +788 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 117,401 | 116,690 | +711 | 0.03 | 0.03 | 0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 13,200 | 13,700 | +500 | 0.14 | 0.14 | +0.00 | buy |
| Lewis Asset Management, LLC | 263,392 | 263,881 | +489 | 2.42 | 2.20 | -0.22 | buy |
| Consolidated Portfolio Review Corp | 92,106 | 92,496 | +390 | 0.27 | 0.24 | -0.03 | buy |
| Wagner Wealth Management, LLC | 11,391 | 11,687 | +296 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 14,211 | 14,498 | +287 | 0.08 | 0.07 | -0.00 | buy |
| Trust Investment Advisors | 87,334 | 87,561 | +227 | 0.70 | 0.61 | -0.10 | buy |
| Essex Financial Services, Inc. | 15,088 | 15,298 | +210 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 247 | 417 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 24,326 | 24,453 | +127 | 0.15 | 0.15 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 46,123 | 46,247 | +124 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,654 | 34,777 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,170 | 3,240 | +70 | 0.01 | 0.01 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,241 | 29,283 | +42 | 0.20 | 0.19 | -0.02 | buy |
| Balefire, LLC | 170 | 207 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,576 | 1,611 | +35 | 0.02 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 13,515 | 13,546 | +31 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,227 | 1,254 | +27 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 78,483 | 78,500 | +17 | 0.22 | 0.21 | -0.01 | buy |
| Diligent Investors, LLC | 27,524 | 27,536 | +12 | 0.08 | 0.07 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,680 | 21,691 | +11 | 0.01 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 250 | 255 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 338 | 337 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 10,221 | 10,141 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 10,221 | 10,141 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 58,899 | 58,730 | -169 | 0.03 | 0.03 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 26,500 | 26,150 | -350 | 0.06 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 237,211 | 236,861 | -350 | 0.06 | 0.06 | -0.00 | sell |
| Belpointe Asset Management LLC | 29,053 | 28,600 | -453 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 20,735 | 20,175 | -560 | 0.13 | 0.13 | -0.00 | sell |
| Alaska Permanent Fund Corp | 250,523 | 249,805 | -718 | 0.04 | 0.04 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 24,350 | 23,450 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 3,715 | 2,778 | -937 | 0.02 | 0.01 | -0.01 | sell |
| Selective Wealth Management, Inc. | 24,880 | 23,803 | -1,077 | 0.12 | 0.11 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 16,266 | 14,628 | -1,638 | 0.11 | 0.09 | -0.02 | sell |
| Seelaus Asset Management LLC | 36,471 | 34,602 | -1,869 | 0.41 | 0.38 | -0.02 | sell |
| Compound Planning, Inc. | 25,181 | 23,230 | -1,951 | 0.03 | 0.02 | -0.01 | sell |
| Requisite Capital Management, LLC | 34,977 | 32,887 | -2,090 | 0.09 | 0.08 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 19,835 | 17,635 | -2,200 | 0.04 | 0.08 | +0.04 | sell |
| Bramshill Investments, LLC | 102,978 | 100,578 | -2,400 | 0.14 | 0.12 | -0.02 | sell |