| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | 241,007 | 241,007 | 0 | 0.30 | 0.31 | +0.00 | hold |
| IFP Advisors, Inc | 95,327 | 91,719 | -3,608 | 0.09 | 0.08 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 273,888 | 90,557 | -183,331 | 0.05 | 0.05 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 189,855 | 63,604 | -126,251 | 0.80 | 0.75 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 62,530 | 62,530 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 81,186 | 15,831 | -65,355 | 0.07 | 0.04 | -0.03 | sell |
| Mediolanum International Funds Ltd | 75,343 | 11,385 | -63,958 | 0.04 | 0.01 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 32,482 | 10,669 | -21,813 | 0.03 | 0.03 | -0.00 | sell |
| Parcion Private Wealth LLC | 31,503 | 10,514 | -20,989 | 0.09 | 0.08 | -0.01 | sell |
| CX Institutional | 15,569 | 9,858 | -5,711 | 0.02 | 0.04 | +0.02 | sell |
| Mengis Capital Management, Inc. | 22,707 | 7,480 | -15,227 | 0.18 | 0.15 | -0.02 | sell |
| BOWEN HANES & CO INC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Bull Street Advisors, LLC | 15,804 | 6,620 | -9,184 | 0.36 | 0.41 | +0.05 | sell |
| Pettee Investors, Inc. | 18,438 | 6,143 | -12,295 | 0.43 | 0.41 | -0.02 | sell |
| Providence Wealth Advisors, LLC | 15,525 | 5,130 | -10,395 | 0.46 | 0.42 | -0.03 | sell |
| Cohen Klingenstein LLC | 14,378 | 4,792 | -9,586 | 0.02 | 0.02 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 12,763 | 4,245 | -8,518 | 0.04 | 0.04 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 6,968 | 3,667 | -3,301 | 0.22 | 0.31 | +0.09 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 8,758 | 3,541 | -5,217 | 0.20 | 0.22 | +0.01 | sell |
| X-Square Capital, LLC | 8,937 | 3,159 | -5,778 | 0.14 | 0.11 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,514 | 2,837 | -5,677 | 0.01 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 8,537 | 2,797 | -5,740 | 0.16 | 0.15 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 7,562 | 2,520 | -5,042 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 7,136 | 2,378 | -4,758 | 0.02 | 0.02 | -0.00 | sell |
| Crescent Sterling, Ltd. | 6,459 | 2,133 | -4,326 | 0.29 | 0.26 | -0.03 | sell |
| FORBES J M & CO LLP | 4,963 | 1,679 | -3,284 | 0.02 | 0.02 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 211 | 1,659 | +1,448 | 0.00 | 0.03 | +0.03 | buy |
| Phoenix Financial Ltd. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| S-Bank Fund Management Ltd | 0 | 1,640 | +1,640 | 0.00 | 0.03 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 13,461 | 1,320 | -12,141 | 0.06 | 0.01 | -0.04 | sell |
| Pacer Advisors, Inc. | 1,478,246 | 1,096 | -1,477,150 | 0.24 | 0.00 | -0.24 | sell |
| Harvest Fund Management Co., Ltd | 3,133 | 1,016 | -2,117 | 0.01 | 0.00 | -0.00 | sell |
| Davis Asset Management, L.P. | 1,835 | 611 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,549 | 515 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| Asset Planning,Inc | 1,729 | 505 | -1,224 | 0.06 | 0.04 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,266 | 466 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,261 | 420 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Gladwyn Financial Advisors, Inc. | 1,187 | 393 | -794 | 0.04 | 0.03 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 1,152 | 368 | -784 | 0.03 | 0.03 | -0.01 | sell |
| Winch Advisory Services, LLC | 812 | 272 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Banque Transatlantique SA | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 407 | 135 | -272 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Wealth Management LLC | 0 | 132 | +132 | 0.00 | 0.01 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 244 | 81 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Newton One Investments LLC | 180 | 60 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 133 | 44 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Navigoe, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 273,936 | 1 | -273,935 | 0.07 | 0.00 | -0.07 | sell |
| ROYAL BANK OF CANADA | 1,347,933 | 0 | -1,347,933 | 0.01 | 0.00 | -0.01 | sell |
| AGF MANAGEMENT LTD | 25,174 | 0 | -25,174 | 0.01 | 0.00 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,201 | 0 | -27,201 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,128 | 0 | -229,128 | 0.03 | 0.00 | -0.03 | sell |
| EXCALIBUR MANAGEMENT CORP | 5,782 | 0 | -5,782 | 0.10 | 0.00 | -0.10 | sell |
| COMMERCE BANK | 52,875 | 0 | -52,875 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,143,763 | 0 | -1,143,763 | 0.04 | 0.00 | -0.04 | sell |
| S&T BANK/PA | 525 | 0 | -525 | 0.01 | 0.00 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 13,503 | 0 | -13,503 | 0.01 | 0.00 | -0.01 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 36,148 | 0 | -36,148 | 0.94 | 0.00 | -0.94 | sell |
| NATIXIS ADVISORS, LLC | 283,773 | 0 | -283,773 | 0.02 | 0.00 | -0.02 | sell |
| Smithfield Trust Co | 5,386 | 0 | -5,386 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 100,386 | 0 | -100,386 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 368,000 | 0 | -368,000 | 0.23 | 0.00 | -0.23 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 202,334 | 0 | -202,334 | 0.32 | 0.00 | -0.32 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,100 | 0 | -11,100 | 0.02 | 0.00 | -0.02 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 9,215 | 0 | -9,215 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,670 | 0 | -13,670 | 0.05 | 0.00 | -0.05 | sell |
| ING GROEP NV | 52,774 | 0 | -52,774 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,281,178 | 0 | -6,281,178 | 0.18 | 0.00 | -0.18 | sell |
| MAI Capital Management | 17,291 | 0 | -17,291 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 91,962 | 0 | -91,962 | 0.15 | 0.00 | -0.15 | sell |
| ATWOOD & PALMER INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 545,649 | 0 | -545,649 | 0.04 | 0.00 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 106,015 | 0 | -106,015 | 0.06 | 0.00 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 24,730 | 0 | -24,730 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 114,666 | 0 | -114,666 | 0.01 | 0.00 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 7,140 | 0 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 33,066 | 0 | -33,066 | 0.11 | 0.00 | -0.11 | sell |
| Tufton Capital Management | 30,174 | 0 | -30,174 | 0.25 | 0.00 | -0.25 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 461,471 | 0 | -461,471 | 0.05 | 0.00 | -0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 4,477 | 0 | -4,477 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,670 | 0 | -3,670 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 172,178 | 0 | -172,178 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,716 | 0 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,489 | 0 | -12,489 | 0.03 | 0.00 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 6,828 | 0 | -6,828 | 0.15 | 0.00 | -0.15 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,227 | 0 | -1,227 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 271,419 | 0 | -271,419 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 178,616 | 0 | -178,616 | 0.02 | 0.00 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,364 | 0 | -37,364 | 0.03 | 0.00 | -0.03 | sell |
| &PARTNERS | 63,664 | 0 | -63,664 | 0.01 | 0.00 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 16,057 | 0 | -16,057 | 0.01 | 0.00 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 19,632 | 0 | -19,632 | 0.07 | 0.00 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 883,992 | 0 | -883,992 | 0.34 | 0.00 | -0.34 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 75,105 | 0 | -75,105 | 0.28 | 0.00 | -0.28 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 8,508 | 0 | -8,508 | 0.02 | 0.00 | -0.02 | sell |