| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 13,187,496 | 10,409,253 | +2,778,243 | 0.04 | 0.18 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,873,803 | 6,614,300 | +2,259,503 | 0.02 | 0.08 | +0.06 | sell |
| Allianz Asset Management GmbH | 5,201,669 | 6,079,904 | +878,235 | 0.01 | 0.07 | +0.06 | buy |
| Quadrature Capital Ltd | 146,787 | 511,162 | +364,375 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,970,736 | 3,265,415 | +294,679 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 19,613,064 | 19,853,799 | +240,735 | 0.02 | 0.14 | 0.00 | buy |
| CapWealth Advisors, LLC | 3,719,155 | 3,890,180 | +171,025 | 0.52 | 3.00 | +2.49 | buy |
| Front Street Capital Management, Inc. | 11,661,112 | 11,809,745 | +148,633 | 2.46 | 13.57 | +11.11 | buy |
| Gallagher Fiduciary Advisors, LLC | 75,462 | 116,607 | +41,145 | 0.02 | 0.17 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,667 | 48,727 | +22,060 | 0.00 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 10,054 | 30,663 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 12,201 | 26,206 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 180,686 | 185,686 | +5,000 | 0.01 | 0.08 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 17,436 | 21,936 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 20,552 | 24,308 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 49,925 | 52,850 | +2,925 | 0.03 | 0.18 | +0.15 | buy |
| Arkadios Wealth Advisors | 10,813 | 13,367 | +2,554 | 0.00 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 2,016 | 4,008 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 112,805 | 114,305 | +1,500 | 0.01 | 0.09 | +0.08 | buy |
| HBK Sorce Advisory LLC | 13,717 | 15,168 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 17,135 | 18,340 | +1,205 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,406 | 13,077 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 90 | 529 | +439 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,352 | 13,722 | +370 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 2,796 | 3,130 | +334 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 29,933 | 30,189 | +256 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 18 | 137 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 477 | 552 | +75 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 25,795 | 25,838 | +43 | 0.01 | 0.04 | +0.04 | buy |
| Coston, McIsaac & Partners | 25 | 45 | +20 | 0.00 | 0.00 | 0.00 | buy |
| First Pacific Financial | 980 | 978 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Kimelman & Baird, LLC | 40 | 34 | -6 | 0.00 | 0.00 | +0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 212 | 5 | -207 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 429 | 123 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 41,143 | 40,688 | -455 | 0.00 | 0.01 | +0.00 | sell |
| Cadence Bank | 10,464 | 10,000 | -464 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,610 | 13,133 | -477 | 0.00 | 0.00 | +0.00 | sell |
| PFS Partners, LLC | 1,521 | 1,021 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 55,095 | 54,434 | -661 | 0.00 | 0.02 | +0.02 | sell |
| Empirical Finance, LLC | 11,899 | 10,936 | -963 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 1,968 | 968 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 1,507 | 7 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,814 | 2,714 | -2,100 | 0.00 | 0.01 | +0.00 | sell |
| LEE DANNER & BASS INC | 80,470 | 77,810 | -2,660 | 0.01 | 0.04 | +0.03 | sell |
| BFSG, LLC | 2,843 | 5 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 34,000 | 30,779 | -3,221 | 0.00 | 0.01 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 12,316 | 9,015 | -3,301 | 0.01 | 0.03 | +0.03 | sell |
| Argent Advisors, Inc. | 93,937 | 89,437 | -4,500 | 0.04 | 0.24 | +0.19 | sell |
| Meeder Advisory Services, Inc. | 15,366 | 10,443 | -4,923 | 0.00 | 0.00 | +0.00 | sell |
| 360 Financial, Inc. | 16,000 | 10,000 | -6,000 | 0.01 | 0.03 | +0.02 | sell |
| Mandatum Life Insurance Co Ltd | 21,253 | 14,947 | -6,306 | 0.01 | 0.03 | +0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 22,786 | 14,905 | -7,881 | 0.00 | 0.01 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 23,256 | 11,386 | -11,870 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Sage Partners, LLC | 33,368 | 20,252 | -13,116 | 0.01 | 0.03 | +0.03 | sell |
| Atlas Brown,Inc. | 43,131 | 21,619 | -21,512 | 0.02 | 0.05 | +0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 46,056 | 22,958 | -23,098 | 0.00 | 0.00 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 225,466 | 193,365 | -32,101 | 0.02 | 0.10 | +0.08 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,467 | 94,267 | -34,200 | 0.01 | 0.05 | +0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 367,499 | 318,806 | -48,693 | 0.08 | 0.41 | +0.33 | sell |
| Performa Ltd (US), LLC | 67,500 | 10,000 | -57,500 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 112,282 | 33,793 | -78,489 | 0.02 | 0.08 | +0.05 | sell |
| Humankind Investments LLC | 107,812 | 26,039 | -81,773 | 0.03 | 0.07 | +0.04 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,520,813 | 2,438,626 | -82,187 | 0.82 | 5.01 | +4.19 | sell |
| BSW Wealth Partners | 226,064 | 130,064 | -96,000 | 0.04 | 0.14 | +0.10 | sell |
| Southeast Asset Advisors, LLC | 360,113 | 129,437 | -230,676 | 0.05 | 0.10 | +0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,500,000 | 99,000 | -1,401,000 | 0.12 | 0.05 | -0.08 | sell |