| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 27,822,394 | 19,613,064 | +8,209,330 | 0.05 | 0.02 | 0.00 | sell |
| Front Street Capital Management, Inc. | 8,963,689 | 11,661,112 | +2,697,423 | 0.00 | 2.46 | +2.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,220,241 | 13,187,496 | +2,032,745 | 0.06 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 423,600 | 1,500,000 | +1,076,400 | 0.01 | 0.12 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,954,503 | 8,873,803 | +919,300 | 0.02 | 0.02 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 1,934,221 | 2,520,813 | +586,592 | 0.88 | 0.82 | -0.06 | buy |
| CapWealth Advisors, LLC | 3,323,905 | 3,719,155 | +395,250 | 0.58 | 0.52 | -0.07 | buy |
| Allianz Asset Management GmbH | 5,074,564 | 5,201,669 | +127,105 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 12,955 | 107,812 | +94,857 | 0.01 | 0.03 | +0.03 | buy |
| Capstone Financial Advisors, Inc. | 95,046 | 180,686 | +85,640 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 175,125 | 226,064 | +50,939 | 0.05 | 0.04 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 325,979 | 367,499 | +41,520 | 0.10 | 0.08 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,251 | 75,462 | +39,211 | 0.00 | 0.02 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 195,342 | 225,466 | +30,124 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,944,577 | 2,970,736 | +26,159 | 0.02 | 0.01 | -0.01 | buy |
| Performa Ltd (US), LLC | 50,000 | 67,500 | +17,500 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 38,420 | 55,095 | +16,675 | 0.01 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 12,535 | 25,795 | +13,260 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 83,537 | 93,937 | +10,400 | 0.05 | 0.04 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 13,523 | 22,786 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 28,978 | 35,893 | +6,915 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,357 | 46,056 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 17,991 | 21,738 | +3,747 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 30,803 | 34,000 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,755 | 13,205 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Sage Partners, LLC | 32,379 | 33,368 | +989 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 1 | 443 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 94 | 439 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 15,816 | 16,056 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,157 | 15,366 | +209 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 17,962 | 18,146 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 41,080 | 41,143 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,349 | 12,396 | +47 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 2 | 26 | +24 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 978 | 980 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 1 | 2 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 201 | 198 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 94 | 90 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Modera Wealth Management, LLC | 12,628 | 12,624 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 1,051 | 1,043 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,725 | 13,717 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 198 | 188 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 520 | 477 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 2,543 | 2,494 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,876 | 2,796 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 27,637 | 27,521 | -116 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,604 | 128,467 | -137 | 0.02 | 0.01 | -0.01 | sell |
| Tyler-Stone Wealth Management | 214 | 50 | -164 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 192 | 13 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 211,176 | 210,917 | -259 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 516 | 18 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 782 | 82 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 14,087 | 13,352 | -735 | 0.00 | 0.00 | +0.00 | sell |
| LMG Wealth Partners, LLC | 28,454 | 27,574 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,793 | 10,813 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 2,814 | 1,812 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 18,542 | 17,436 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,383 | 4 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 26,089 | 24,492 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 4,016 | 2,016 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,143 | 2,843 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 52,375 | 49,925 | -2,450 | 0.04 | 0.03 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 3,018 | 18 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,014 | 4,814 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 954,272 | 948,397 | -5,875 | 0.06 | 0.04 | -0.02 | sell |
| NorthRock Partners, LLC | 16,014 | 10,054 | -5,960 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 19,106 | 11,899 | -7,207 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 126,935 | 112,805 | -14,130 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 27,444 | 12,201 | -15,243 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 112,473 | 94,924 | -17,549 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 35,485 | 12,406 | -23,079 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 48,913 | 20,552 | -28,361 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 54,000 | 4,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,330 | 26,667 | -51,663 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 446,547 | 360,113 | -86,434 | 0.08 | 0.05 | -0.04 | sell |