| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 9,450 | 2,842,143 | +2,832,693 | 0.25 | 0.50 | +0.24 | buy |
| Select Equity Group, L.P. | 1,023,041 | 1,120,539 | +97,498 | 1.11 | 1.32 | +0.21 | buy |
| Zurich Insurance Group Ltd/FI | 49,735 | 113,068 | +63,333 | 0.08 | 0.19 | +0.10 | buy |
| Tredje AP-fonden | 38,412 | 79,109 | +40,697 | 0.04 | 0.09 | +0.04 | buy |
| AVIVA PLC | 18,298 | 51,400 | +33,102 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 245,657 | 265,099 | +19,442 | 4.11 | 4.43 | +0.33 | buy |
| J. Goldman & Co LP | 17,090 | 31,920 | +14,830 | 0.11 | 0.20 | +0.09 | buy |
| G&S Capital LLC | 5,784 | 13,439 | +7,655 | 0.43 | 0.93 | +0.50 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 54,750 | 61,025 | +6,275 | 0.39 | 0.45 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 45,756 | 51,926 | +6,170 | 1.03 | 1.12 | +0.10 | buy |
| Southeast Asset Advisors, LLC | 7,208 | 11,726 | +4,518 | 0.17 | 0.28 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 4,833 | 9,016 | +4,183 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,087 | 8,138 | +4,051 | 0.03 | 0.04 | +0.00 | buy |
| Channing Capital Management, LLC | 34,312 | 38,109 | +3,797 | 0.19 | 0.21 | +0.02 | buy |
| IFM Investors Pty Ltd | 21,778 | 25,081 | +3,303 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,937 | 18,474 | +2,537 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,072 | 16,560 | +2,488 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 15,231 | 17,425 | +2,194 | 0.08 | 0.09 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 56,814 | 58,849 | +2,035 | 0.72 | 0.75 | +0.03 | buy |
| CONNING INC. | 159,196 | 161,187 | +1,991 | 1.12 | 1.15 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 6,155 | 7,954 | +1,799 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 5,403 | 6,932 | +1,529 | 0.03 | 0.03 | -0.00 | buy |
| Ellsworth Advisors, LLC | 34,342 | 35,596 | +1,254 | 1.37 | 1.33 | -0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,016 | 4,256 | +1,240 | 0.04 | 0.05 | +0.02 | buy |
| NewSquare Capital LLC | 26,863 | 28,041 | +1,178 | 0.49 | 0.49 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,026 | 38,181 | +1,155 | 0.27 | 0.25 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,620 | 2,610 | +990 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 24,340 | 25,203 | +863 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,400 | 13,254 | +854 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 23,321 | 24,126 | +805 | 0.14 | 0.12 | -0.01 | buy |
| Wedmont Private Capital | 1,724 | 2,370 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,464 | 2,108 | +644 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 5,674 | 6,305 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 4,582 | 5,109 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 2,694 | 3,194 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Argent Trust Co | 3,068 | 3,461 | +393 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,052 | 4,438 | +386 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 11,317 | 11,683 | +366 | 0.35 | 0.36 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,992 | 14,332 | +340 | 0.39 | 0.43 | +0.04 | buy |
| Harrington Investments, INC | 1,765 | 2,095 | +330 | 0.20 | 0.24 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,379 | 42,690 | +311 | 0.66 | 0.63 | -0.03 | buy |
| BNC WEALTH MANAGEMENT, LLC | 20,333 | 20,630 | +297 | 1.20 | 1.19 | -0.01 | buy |
| BURNEY CO/ | 10,078 | 10,329 | +251 | 0.07 | 0.07 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,904 | 3,130 | +226 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,050 | 8,274 | +224 | 0.16 | 0.16 | -0.01 | buy |
| Great Diamond Partners, LLC | 3,424 | 3,647 | +223 | 0.14 | 0.15 | +0.01 | buy |
| Princeton Global Asset Management LLC | 18,713 | 18,928 | +215 | 0.65 | 0.65 | -0.00 | buy |
| Hilltop National Bank | 396 | 611 | +215 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 20,667 | 20,882 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 2,444 | 2,639 | +195 | 0.14 | 0.16 | +0.01 | buy |
| River Street Advisors LLC | 5,459 | 5,644 | +185 | 0.39 | 0.40 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,145 | 9,322 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,255 | 1,403 | +148 | 0.03 | 0.04 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,530 | 5,672 | +142 | 0.17 | 0.15 | -0.02 | buy |
| Aegis Wealth Management LLC | 1,395 | 1,519 | +124 | 0.17 | 0.17 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,451 | 2,557 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 3,110 | 3,212 | +102 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,189 | 1,280 | +91 | 0.02 | 0.03 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,308 | 2,387 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 1,066 | 1,128 | +62 | 0.04 | 0.05 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 383 | 438 | +55 | 0.01 | 0.01 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 4,884 | 4,939 | +55 | 0.07 | 0.07 | +0.00 | buy |
| GREENLEAF TRUST | 2,659 | 2,705 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Atwater Malick LLC | 4,869 | 4,912 | +43 | 0.28 | 0.25 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 385 | 426 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Simmons Bank | 1,607 | 1,648 | +41 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 232 | 266 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,015 | 2,047 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,362 | 1,387 | +25 | 0.04 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,510 | 1,529 | +19 | 0.02 | 0.02 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,619 | 1,637 | +18 | 0.02 | 0.01 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 12,978 | 12,994 | +16 | 0.29 | 0.29 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 1,000 | 1,015 | +15 | 0.02 | 0.02 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,229 | 13,244 | +15 | 0.57 | 0.58 | +0.01 | buy |
| Realta Investment Advisors | 4,592 | 4,605 | +13 | 0.34 | 0.34 | +0.00 | buy |
| Valued Wealth Advisors LLC | 45 | 56 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,416 | 10,426 | +10 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,452 | 2,460 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 82 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 1,010 | 1,016 | +6 | 0.06 | 0.06 | -0.00 | buy |
| WEBSTER BANK, N. A. | 39 | 44 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,264 | 1,268 | +4 | 0.09 | 0.09 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,076 | 5,080 | +4 | 0.10 | 0.10 | +0.00 | buy |
| Essex Savings Bank | 1,587 | 1,591 | +4 | 0.07 | 0.08 | +0.01 | buy |
| Hidden Cove Wealth Management, LLC | 1,338 | 1,341 | +3 | 0.18 | 0.18 | -0.01 | buy |
| Capital Investment Advisors, LLC | 3,852 | 3,854 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Mascoma Wealth Management LLC | 84 | 85 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,685 | 2,686 | +1 | 0.02 | 0.02 | +0.00 | buy |
| MBL Wealth, LLC | 1,415 | 1,414 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,421 | 1,420 | -1 | 0.08 | 0.08 | +0.00 | sell |
| HOWE & RUSLING INC | 2,425 | 2,423 | -2 | 0.03 | 0.03 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 3,475 | 3,473 | -2 | 0.04 | 0.04 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,034 | 2,030 | -4 | 0.06 | 0.05 | -0.00 | sell |
| Roundview Capital LLC | 1,248 | 1,240 | -8 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 2,172 | 2,162 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 9,499 | 9,489 | -10 | 1.92 | 2.03 | +0.11 | sell |
| Perpetual Ltd | 2,627 | 2,614 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,203 | 1,188 | -15 | 0.01 | 0.01 | -0.00 | sell |