| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 255,483 | +255,483 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 349,651 | 524,237 | +174,586 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 193,391 | 343,894 | +150,503 | 0.07 | 0.13 | +0.06 | buy |
| Baird Financial Group, Inc. | 48,779 | 178,650 | +129,871 | 0.04 | 0.13 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 6,789 | 130,291 | +123,502 | 0.50 | 0.71 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,168 | 164,656 | +121,488 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 640,100 | 758,804 | +118,704 | 0.02 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 141,743 | 232,335 | +90,592 | 0.93 | 1.41 | +0.48 | buy |
| EULAV Asset Management | 43,200 | 128,000 | +84,800 | 0.45 | 1.17 | +0.72 | buy |
| Aberdeen Group plc | 0 | 81,280 | +81,280 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 26,310 | 96,406 | +70,096 | 0.04 | 0.15 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 62,000 | +62,000 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 63,456 | 122,339 | +58,883 | 0.35 | 0.60 | +0.25 | buy |
| Qube Research & Technologies Ltd | 4,522 | 61,853 | +57,331 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,630,681 | 1,683,187 | +52,506 | 0.05 | 0.05 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,876 | 48,377 | +45,501 | 0.12 | 1.86 | +1.73 | buy |
| FMR LLC | 1,008,604 | 1,046,830 | +38,226 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,360 | 251,736 | +33,376 | 0.17 | 0.18 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 0 | 32,608 | +32,608 | 0.00 | 3.30 | +3.30 | buy |
| Point72 Asset Management, L.P. | 9,577 | 40,740 | +31,163 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,588 | 214,239 | +30,651 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,414 | 165,447 | +28,033 | 0.02 | 0.02 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,435 | 27,632 | +26,197 | 0.30 | 2.50 | +2.20 | buy |
| DAVENPORT & Co LLC | 108,370 | 133,308 | +24,938 | 0.26 | 0.29 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,978 | 29,170 | +23,192 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,650 | 485,440 | +16,790 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,685 | 39,381 | +15,696 | 0.00 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 14,611 | +14,611 | 0.00 | 0.52 | +0.52 | buy |
| Carnegie Investment Counsel | 22,733 | 37,113 | +14,380 | 0.27 | 0.41 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 146,359 | 159,870 | +13,511 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,372 | +13,372 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,820 | 76,071 | +13,251 | 0.02 | 0.03 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 12,341 | +12,341 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 10,685 | 22,487 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 63,200 | 74,300 | +11,100 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 9,876 | +9,876 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 11,821 | 21,215 | +9,394 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,103 | 13,430 | +9,327 | 0.01 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,178 | 129,480 | +9,302 | 0.81 | 0.84 | +0.03 | buy |
| Cerity Partners LLC | 54,819 | 64,006 | +9,187 | 0.06 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,440 | 19,273 | +8,833 | 0.60 | 1.01 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,060 | 655,488 | +8,428 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,384 | +8,384 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 60,465 | 68,630 | +8,165 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 7,519 | +7,519 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 75,245 | 82,703 | +7,458 | 0.05 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 1,397 | 8,705 | +7,308 | 0.09 | 0.39 | +0.30 | buy |
| JLB & ASSOCIATES INC | 34,984 | 42,280 | +7,296 | 1.80 | 2.04 | +0.24 | buy |
| Cetera Investment Advisers | 9,955 | 17,249 | +7,294 | 0.01 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 55,000 | 62,100 | +7,100 | 1.88 | 1.85 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 9,517 | 16,595 | +7,078 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 6,838 | +6,838 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,800 | 9,383 | +6,583 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,747 | 12,048 | +6,301 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,161 | 21,227 | +6,066 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 79,090 | 84,832 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 5,454 | +5,454 | 0.00 | 0.08 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 3,087 | 8,527 | +5,440 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,325 | 17,346 | +5,021 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 36,221 | 41,123 | +4,902 | 2.09 | 1.56 | -0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,375 | 137,230 | +4,855 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,525 | +4,525 | 0.00 | 0.13 | +0.13 | buy |
| EVEXIA WEALTH LLC | 10,237 | 14,606 | +4,369 | 1.46 | 1.93 | +0.47 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,729 | 8,635 | +3,906 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 3,803 | +3,803 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 24,799 | 28,575 | +3,776 | 0.18 | 0.16 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,266 | 36,826 | +3,560 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,868 | 14,358 | +3,490 | 0.14 | 0.15 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 3,450 | +3,450 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,315 | +3,315 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,189 | +3,189 | 0.00 | 0.27 | +0.27 | buy |
| Signal Advisors Wealth, LLC | 0 | 3,070 | +3,070 | 0.00 | 0.17 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 10,252 | 13,276 | +3,024 | 0.13 | 0.16 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 65,565 | 68,287 | +2,722 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,193 | 48,872 | +2,679 | 0.31 | 0.25 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,447 | 4,780 | +2,333 | 0.07 | 0.08 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 1,891 | 4,004 | +2,113 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 950 | 2,800 | +1,850 | 0.05 | 0.11 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 957 | 2,802 | +1,845 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,068 | 104,839 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,755 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 730 | 2,463 | +1,733 | 0.02 | 0.08 | +0.06 | buy |
| Advisor OS, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,561 | 127,262 | +1,701 | 0.05 | 0.05 | -0.00 | buy |
| Bath Savings Trust Co | 6,433 | 8,131 | +1,698 | 0.26 | 0.30 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 75,056 | 76,738 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,936 | 21,610 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,256 | 9,839 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 0 | 1,533 | +1,533 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 2,213 | 3,635 | +1,422 | 0.17 | 0.16 | -0.01 | buy |
| Janney Montgomery Scott LLC | 5,815 | 7,210 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 935 | 2,299 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,369 | 14,674 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 27,957 | 29,235 | +1,278 | 0.77 | 0.72 | -0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,250 | +1,250 | 0.00 | 0.40 | +0.40 | buy |
| Greenland Capital Management LP | 0 | 1,249 | +1,249 | 0.00 | 0.08 | +0.08 | buy |