| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 12,905,394 | 13,399,866 | +494,472 | 0.27 | 0.34 | 0.00 | buy |
| ABC ARBITRAGE SA | 1,102,971 | 1,425,146 | +322,175 | 1.54 | 2.34 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 1,435,613 | 1,726,761 | +291,148 | 0.04 | 0.05 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 252,991 | 486,995 | +234,004 | 1.06 | 2.38 | +1.32 | buy |
| Vestmark Advisory Solutions, Inc. | 177,078 | 399,843 | +222,765 | 0.05 | 0.10 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,063,027 | 2,216,652 | +153,625 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,435,963 | 1,587,264 | +151,301 | 0.27 | 0.38 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 252,744 | 111,369 | +141,375 | 0.09 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,312,337 | 1,370,108 | +57,771 | 0.11 | 0.14 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,648 | 95,197 | +44,549 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 115,718 | 141,340 | +25,622 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 14,919 | 40,000 | +25,081 | 0.04 | 0.11 | +0.07 | buy |
| Farringdon Capital, Ltd. | 160,314 | 179,017 | +18,703 | 0.58 | 0.77 | +0.19 | buy |
| CSS LLC/IL | 28,810 | 41,460 | +12,650 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 39,556 | 51,027 | +11,471 | 0.16 | 0.18 | +0.02 | buy |
| 1832 Asset Management L.P. | 65,351 | 75,739 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 38,204 | 48,376 | +10,172 | 0.03 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 77,325 | 87,131 | +9,806 | 0.17 | 0.24 | +0.07 | buy |
| Bleakley Financial Group, LLC | 42,944 | 51,797 | +8,853 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 33,702 | 42,013 | +8,311 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 21,169 | 28,184 | +7,015 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 59,507 | 65,668 | +6,161 | 0.06 | 0.08 | +0.02 | buy |
| &PARTNERS | 118,313 | 124,402 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 16,579 | 22,544 | +5,965 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 20,567 | 26,313 | +5,746 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 97,637 | 102,967 | +5,330 | 0.00 | 0.00 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 90,185 | 95,436 | +5,251 | 0.12 | 0.16 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 49,088 | 44,171 | +4,917 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 31,247 | 35,736 | +4,489 | 0.06 | 0.08 | +0.02 | buy |
| Rehmann Capital Advisory Group | 72,777 | 77,256 | +4,479 | 0.06 | 0.07 | +0.01 | buy |
| Baron Wealth Management LLC | 44,334 | 48,547 | +4,213 | 0.21 | 0.26 | +0.05 | buy |
| Goldstone Financial Group, LLC | 55,103 | 58,058 | +2,955 | 0.09 | 0.11 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 57,623 | 60,522 | +2,899 | 0.04 | 0.06 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 19,391 | 22,235 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 86,726 | 89,444 | +2,718 | 0.06 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 140,646 | 137,981 | +2,665 | 0.02 | 0.03 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 353,480 | 356,134 | +2,654 | 0.19 | 0.23 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 25,911 | 28,515 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 42,598 | 45,164 | +2,566 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 774 | 3,198 | +2,424 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,717 | 16,011 | +2,294 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 23,358 | 25,622 | +2,264 | 0.05 | 0.06 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,867 | 52,079 | +2,212 | 0.02 | 0.02 | 0.00 | buy |
| Elite Wealth Management, Inc. | 79,687 | 81,673 | +1,986 | 0.29 | 0.39 | +0.10 | buy |
| Cornerstone Select Advisors, LLC | 10,784 | 12,411 | +1,627 | 0.11 | 0.15 | +0.04 | buy |
| GREENLEAF TRUST | 12,039 | 13,648 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 63,765 | 65,320 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,805 | 19,297 | +1,492 | 0.03 | 0.02 | -0.01 | buy |
| Arlington Capital Management, Inc. | 15,862 | 17,180 | +1,318 | 0.14 | 0.18 | +0.04 | buy |
| PDS Planning, Inc | 12,896 | 13,839 | +943 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 47,111 | 47,995 | +884 | 0.05 | 0.04 | -0.01 | buy |
| Wealthstar Advisors, LLC | 39,981 | 40,576 | +595 | 0.22 | 0.31 | +0.09 | buy |
| Hilltop Holdings Inc. | 12,707 | 13,261 | +554 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,600 | 11,097 | +497 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,790 | 12,040 | +250 | 0.03 | 0.04 | +0.01 | buy |
| Dogwood Wealth Management LLC | 1,569 | 1,803 | +234 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,331 | 10,421 | +90 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,202 | 192,282 | +80 | 0.03 | 0.04 | 0.00 | buy |
| HUB Investment Partners, LLC | 21,788 | 21,865 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 200 | 267 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Optas, LLC | 12,785 | 12,844 | +59 | 0.03 | 0.04 | +0.00 | buy |
| Gallacher Capital Management LLC | 49,967 | 50,021 | +54 | 0.28 | 0.34 | +0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,817 | 12,862 | +45 | 0.04 | 0.06 | +0.01 | buy |
| Addison Advisors LLC | 7,204 | 7,231 | +27 | 0.02 | 0.03 | +0.00 | buy |
| TD Capital Management LLC | 1,445 | 1,468 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 23,105 | 23,121 | +16 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 831 | 842 | +11 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 164 | 153 | -11 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 31,507 | 31,471 | -36 | 0.05 | 0.05 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 12,253 | 12,180 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Carter Financial Group, INC. | 10,379 | 10,177 | -202 | 0.09 | 0.11 | +0.02 | sell |
| OPPENHEIMER & CO INC | 59,025 | 58,794 | -231 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 20,562 | 20,313 | -249 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 22,744 | 22,494 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Evergreen Wealth Solutions, LLC | 12,785 | 12,513 | -272 | 0.10 | 0.03 | -0.07 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,445 | 10,884 | -561 | 0.01 | 0.01 | +0.00 | sell |
| Ascent Group, LLC | 21,744 | 21,151 | -593 | 0.01 | 0.01 | +0.00 | sell |
| Gibbs Wealth Management | 11,770 | 11,164 | -606 | 0.04 | 0.05 | +0.01 | sell |
| Hardy Reed LLC | 22,984 | 22,309 | -675 | 0.02 | 0.03 | +0.00 | sell |
| NORDEN GROUP LLC | 22,322 | 21,418 | -904 | 0.03 | 0.04 | +0.00 | sell |
| LVW Advisors, LLC | 34,432 | 32,956 | -1,476 | 0.05 | 0.06 | +0.01 | sell |
| Hilltop National Bank | 17,082 | 15,435 | -1,647 | 0.06 | 0.07 | +0.01 | sell |
| D'Orazio & Associates, Inc. | 42,585 | 39,424 | -3,161 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,487 | 48,284 | -4,203 | 0.03 | 0.03 | +0.00 | sell |
| Ellevest, Inc. | 41,251 | 36,777 | -4,474 | 0.08 | 0.09 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 75,153 | 69,417 | -5,736 | 0.26 | 0.30 | +0.04 | sell |
| Naviter Wealth, LLC | 54,325 | 47,020 | -7,305 | 0.09 | 0.11 | +0.02 | sell |
| BTC Capital Management, Inc. | 112,859 | 99,885 | -12,974 | 0.11 | 0.12 | +0.01 | sell |
| Sanders Capital, LLC | 219,664 | 205,464 | -14,200 | 0.00 | 0.00 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 201,740 | 183,542 | -18,198 | 0.33 | 0.36 | +0.03 | sell |
| Qtron Investments LLC | 118,155 | 98,595 | -19,560 | 0.21 | 0.22 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 518,113 | 496,566 | -21,547 | 0.06 | 0.07 | +0.01 | sell |
| Summit Global Investments | 84,342 | 57,951 | -26,391 | 0.07 | 0.06 | -0.01 | sell |
| Consolidated Planning Corp | 491,828 | 463,180 | -28,648 | 0.73 | 0.82 | +0.08 | sell |
| Seascape Capital Management | 301,442 | 271,977 | -29,465 | 1.22 | 1.35 | +0.13 | sell |
| Entropy Technologies, LP | 119,251 | 87,049 | -32,202 | 0.13 | 0.08 | -0.04 | sell |
| Boston Partners | 552,070 | 515,037 | -37,033 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,298,453 | 4,238,670 | -59,783 | 1.23 | 1.44 | +0.21 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,724 | 8,523 | -69,201 | 0.25 | 0.53 | +0.27 | sell |
| Integrated Quantitative Investments LLC | 100,814 | 17,360 | -83,454 | 0.41 | 0.07 | -0.34 | sell |