| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,696,678 | 4,343,815 | +1,647,137 | 0.51 | 0.68 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,902,306 | 2,830,923 | +928,617 | 0.25 | 0.27 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,671,683 | 2,241,317 | +569,634 | 2.63 | 2.55 | -0.08 | buy |
| Empyrean Capital Partners, LP | 220,000 | 435,000 | +215,000 | 0.34 | 0.53 | +0.19 | buy |
| ABC ARBITRAGE SA | 676,595 | 790,506 | +113,911 | 4.22 | 3.15 | -1.07 | buy |
| Stamos Capital Partners, L.P. | 110,421 | 197,357 | +86,936 | 0.81 | 1.12 | +0.31 | buy |
| Huber Capital Management LLC | 568,233 | 623,107 | +54,874 | 4.12 | 3.39 | -0.73 | buy |
| Bridgewater Associates, LP | 24,939 | 60,495 | +35,556 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 31,240 | 62,821 | +31,581 | 0.21 | 0.15 | -0.06 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 8,781 | 23,804 | +15,023 | 0.01 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 174,653 | 187,278 | +12,625 | 0.04 | 0.02 | -0.02 | buy |
| Confluence Wealth Services, Inc. | 5,840 | 18,448 | +12,608 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 83,187 | 95,277 | +12,090 | 0.76 | 0.44 | -0.32 | buy |
| FLOW TRADERS U.S. LLC | 22,301 | 33,895 | +11,594 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 111,261 | 121,482 | +10,221 | 0.07 | 0.06 | -0.02 | buy |
| Phoenix Financial Ltd. | 50,000 | 60,000 | +10,000 | 0.02 | 0.02 | -0.01 | buy |
| BFSG, LLC | 97,041 | 102,083 | +5,042 | 0.43 | 0.33 | -0.10 | buy |
| MILLER WEALTH ADVISORS, LLC | 675 | 5,667 | +4,992 | 0.01 | 1.02 | +1.00 | buy |
| Bollard Group LLC | 360,216 | 364,335 | +4,119 | 0.50 | 0.41 | -0.09 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,869 | 21,744 | +3,875 | 0.04 | 0.04 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 4,760 | 8,230 | +3,470 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,183 | 47,995 | +2,812 | 0.09 | 0.07 | -0.02 | buy |
| LVW Advisors, LLC | 8,220 | 11,030 | +2,810 | 0.04 | 0.04 | -0.00 | buy |
| Red Door Wealth Management, LLC | 17,151 | 19,598 | +2,447 | 0.08 | 0.07 | -0.02 | buy |
| JNBA Financial Advisors | 84 | 2,440 | +2,356 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,670 | 8,939 | +2,269 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 258,176 | 260,381 | +2,205 | 0.22 | 0.15 | -0.07 | buy |
| Rosenberg Matthew Hamilton | 9,266 | 11,227 | +1,961 | 0.09 | 0.08 | -0.01 | buy |
| Cooper Financial Group | 13,305 | 15,258 | +1,953 | 0.06 | 0.05 | -0.02 | buy |
| Capital Investment Advisors, LLC | 12,824 | 14,730 | +1,906 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,832 | 10,719 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| Permanens Capital L.P. | 12,266 | 14,140 | +1,874 | 0.07 | 0.05 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 26,596 | 28,316 | +1,720 | 0.07 | 0.05 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 29,998 | 31,699 | +1,701 | 0.04 | 0.03 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 44,018 | 45,624 | +1,606 | 0.03 | 0.02 | -0.01 | buy |
| Sovran Advisors, LLC | 12,761 | 14,268 | +1,507 | 0.05 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 90,148 | 91,562 | +1,414 | 0.02 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 5,618 | 6,963 | +1,345 | 0.03 | 0.02 | -0.01 | buy |
| Community Bank, N.A. | 500 | 1,685 | +1,185 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,760 | 3,860 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 5,522 | 6,618 | +1,096 | 0.03 | 0.02 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 5,438 | 6,446 | +1,008 | 0.03 | 0.03 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,275 | 27,076 | +801 | 0.50 | 0.37 | -0.13 | buy |
| Winch Advisory Services, LLC | 12,827 | 13,581 | +754 | 0.14 | 0.10 | -0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,668 | 9,402 | +734 | 0.02 | 0.01 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 12,348 | 13,075 | +727 | 0.13 | 0.10 | -0.03 | buy |
| Trust Co | 2 | 702 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 11,530 | 12,171 | +641 | 0.10 | 0.07 | -0.03 | buy |
| INSIGHT 2811, INC. | 6,753 | 7,366 | +613 | 0.13 | 0.11 | -0.03 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 5,925 | 6,520 | +595 | 0.14 | 0.12 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 5,273 | 5,859 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 7,660 | 8,207 | +547 | 0.02 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 6,318 | 6,856 | +538 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 80 | 600 | +520 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 8,354 | 8,861 | +507 | 0.02 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 48,953 | 49,446 | +493 | 0.12 | 0.09 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 12,397 | 12,874 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Coastwise Capital Group, LLC | 15,863 | 16,310 | +447 | 0.41 | 0.35 | -0.06 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,265 | 5,671 | +406 | 0.03 | 0.03 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 5,136 | 5,517 | +381 | 0.02 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 36,555 | 36,925 | +370 | 0.52 | 0.04 | -0.48 | buy |
| Atlas Legacy Advisors, LLC | 10,570 | 10,927 | +357 | 0.09 | 0.06 | -0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 9,080 | 9,421 | +341 | 0.06 | 0.04 | -0.02 | buy |
| Herold Advisors, Inc. | 23,672 | 24,012 | +340 | 0.24 | 0.17 | -0.07 | buy |
| Lantz Financial LLC | 29,898 | 30,230 | +332 | 0.29 | 0.20 | -0.09 | buy |
| WELCH & FORBES LLC | 12,411 | 12,690 | +279 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 306 | 581 | +275 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 61,760 | 62,020 | +260 | 1.60 | 1.06 | -0.54 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 8,645 | 8,862 | +217 | 0.03 | 0.02 | -0.01 | buy |
| West Family Investments, Inc. | 14,691 | 14,902 | +211 | 0.24 | 0.16 | -0.08 | buy |
| BOK Financial Private Wealth, Inc. | 2,892 | 3,094 | +202 | 0.01 | 0.01 | -0.00 | buy |
| RiverFront Investment Group, LLC | 7,333 | 7,535 | +202 | 0.01 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 15,637 | 15,834 | +197 | 0.05 | 0.04 | -0.01 | buy |
| King Wealth Management Group | 21,600 | 21,759 | +159 | 0.13 | 0.09 | -0.04 | buy |
| ARK & TLK INVESTMENTS, LLC | 14,236 | 14,391 | +155 | 0.18 | 0.13 | -0.05 | buy |
| Hilltop Holdings Inc. | 5,608 | 5,760 | +152 | 0.02 | 0.02 | -0.01 | buy |
| Accurate Wealth Management, LLC | 11,282 | 11,420 | +138 | 0.06 | 0.04 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,968 | 9,097 | +129 | 0.02 | 0.02 | -0.01 | buy |
| KEB ASSET MANAGEMENT, LLC | 9,701 | 9,813 | +112 | 0.09 | 0.06 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 25,128 | 25,240 | +112 | 0.06 | 0.04 | -0.02 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 928 | 1,033 | +105 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,025 | 1,123 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 5,125 | 5,222 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 8,046 | 8,139 | +93 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,034 | 10,116 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 80 | 155 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 50,529 | 50,603 | +74 | 0.03 | 0.02 | -0.01 | buy |
| Plancorp, LLC | 7,264 | 7,308 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 26,613 | 26,642 | +29 | 0.04 | 0.03 | -0.01 | buy |
| COURIER CAPITAL LLC | 16,890 | 16,915 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 18,946 | 18,969 | +23 | 0.02 | 0.01 | -0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 568 | 583 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1,341 | 1,356 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 6,459 | 6,472 | +13 | 0.17 | 0.12 | -0.05 | buy |
| Financial Life Planners | 834 | 845 | +11 | 0.03 | 0.02 | -0.01 | buy |
| TSFG, LLC | 3,941 | 3,951 | +10 | 0.03 | 0.02 | -0.01 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 6,888 | 6,898 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Edge Wealth Management LLC | 12,974 | 12,984 | +10 | 0.10 | 0.08 | -0.02 | buy |
| Allegheny Financial Group | 6,051 | 6,059 | +8 | 0.04 | 0.02 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 620 | 625 | +5 | 0.01 | 0.01 | -0.00 | buy |