| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,914 | 101,755 | +95,841 | 0.00 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 538,761 | 590,240 | +51,479 | 0.56 | 0.53 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,312,011 | 1,345,982 | +33,971 | 0.79 | 0.78 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 39 | 23,519 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 794,204 | 815,548 | +21,344 | 0.69 | 0.66 | -0.02 | buy |
| HENNESSY ADVISORS INC | 180,944 | 194,044 | +13,100 | 0.55 | 0.51 | -0.04 | buy |
| Summit Global Investments | 15,678 | 23,716 | +8,038 | 0.08 | 0.11 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 20,772 | 26,656 | +5,884 | 0.06 | 0.09 | +0.04 | buy |
| FDx Advisors, Inc. | 2,741 | 7,887 | +5,146 | 0.07 | 0.20 | +0.12 | buy |
| Venturi Wealth Management, LLC | 6,244 | 10,017 | +3,773 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 61,308 | 65,039 | +3,731 | 0.08 | 0.07 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 251,502 | 255,077 | +3,575 | 0.29 | 0.26 | -0.03 | buy |
| FULTON BANK, N.A. | 28,634 | 31,544 | +2,910 | 0.09 | 0.08 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,423 | 13,075 | +2,652 | 0.13 | 0.14 | +0.02 | buy |
| Perpetual Ltd | 25,964 | 28,478 | +2,514 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 23,593 | 26,012 | +2,419 | 0.69 | 0.69 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 67,222 | 69,612 | +2,390 | 0.86 | 0.79 | -0.07 | buy |
| BAILARD, INC. | 12,064 | 13,927 | +1,863 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,463 | 5,274 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 12,629 | 14,125 | +1,496 | 0.23 | 0.23 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 10,709 | 11,736 | +1,027 | 0.04 | 0.06 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 6,667 | 7,508 | +841 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,583 | 7,369 | +786 | 0.02 | 0.02 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 4,007 | 4,779 | +772 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 11,832 | 12,583 | +751 | 0.04 | 0.03 | -0.00 | buy |
| Lantz Financial LLC | 6,190 | 6,896 | +706 | 0.11 | 0.10 | -0.00 | buy |
| Trust Point Inc. | 8,013 | 8,694 | +681 | 0.06 | 0.06 | +0.00 | buy |
| J.Safra Asset Management Corp | 6,751 | 7,270 | +519 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,297 | 12,802 | +505 | 0.42 | 0.39 | -0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,723 | 52,223 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,321 | 9,772 | +451 | 0.19 | 0.18 | -0.01 | buy |
| Aprio Wealth Management, LLC | 3,259 | 3,701 | +442 | 0.02 | 0.02 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 7,483 | 7,886 | +403 | 0.13 | 0.12 | -0.01 | buy |
| First Pacific Financial | 19,747 | 20,118 | +371 | 0.22 | 0.20 | -0.02 | buy |
| Sunpointe, LLC | 3,824 | 4,179 | +355 | 0.11 | 0.10 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,818 | 5,095 | +277 | 0.02 | 0.01 | -0.00 | buy |
| Optas, LLC | 7,941 | 8,186 | +245 | 0.10 | 0.10 | -0.01 | buy |
| Emerald Advisors, LLC | 2,465 | 2,669 | +204 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 3,325 | 3,525 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 12,189 | 12,372 | +183 | 0.03 | 0.03 | -0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 2,898 | 3,045 | +147 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Advisors Inc. | 2,579 | 2,668 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 30,701 | 30,745 | +44 | 0.94 | 0.76 | -0.17 | buy |
| Essex Financial Services, Inc. | 2,561 | 2,605 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,100 | 6,142 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 4,133 | 4,168 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 19,926 | 19,960 | +34 | 0.36 | 0.29 | -0.07 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 566 | 582 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 39 | 50 | +11 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,243 | 10,247 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 729 | 730 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Formidable Asset Management, LLC | 4,598 | 4,599 | +1 | 0.05 | 0.06 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,457 | 1,456 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 50,981 | 50,971 | -10 | 1.00 | 0.83 | -0.16 | sell |
| Retirement Wealth Solutions LLC | 86 | 75 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 11,986 | 11,959 | -27 | 0.12 | 0.10 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,141 | 12,102 | -39 | 0.13 | 0.11 | -0.01 | sell |
| Net Worth Advisory Group | 3,452 | 3,413 | -39 | 0.06 | 0.07 | +0.01 | sell |
| Meridian Wealth Management, LLC | 4,804 | 4,754 | -50 | 0.01 | 0.01 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,930 | 3,857 | -73 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,889 | 11,788 | -101 | 0.03 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 5,803 | 5,688 | -115 | 0.17 | 0.15 | -0.03 | sell |
| Wedmont Private Capital | 2,931 | 2,748 | -183 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,278 | 9,077 | -201 | 0.05 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,031 | 3,790 | -241 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,655 | 3,403 | -252 | 0.04 | 0.03 | -0.01 | sell |
| First County Bank /CT/ | 7,557 | 7,242 | -315 | 0.34 | 0.28 | -0.06 | sell |
| GREENLEAF TRUST | 5,527 | 5,164 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 2,945 | 2,481 | -464 | 0.02 | 0.01 | -0.00 | sell |
| Barry Investment Advisors, LLC | 8,845 | 8,377 | -468 | 0.16 | 0.15 | -0.02 | sell |
| Brucke Financial, Inc. | 2,992 | 2,468 | -524 | 0.13 | 0.09 | -0.04 | sell |
| INTRUST BANK NA | 18,048 | 17,177 | -871 | 0.12 | 0.11 | -0.02 | sell |
| Hilltop Holdings Inc. | 6,723 | 5,703 | -1,020 | 0.05 | 0.04 | -0.01 | sell |
| PLIMOTH TRUST CO LLC | 8,700 | 7,397 | -1,303 | 0.16 | 0.12 | -0.04 | sell |
| Aaron Wealth Advisors LLC | 14,572 | 12,914 | -1,658 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 131,394 | 129,424 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,427 | 4,341 | -2,086 | 0.09 | 0.08 | -0.01 | sell |
| Gallacher Capital Management LLC | 6,221 | 3,700 | -2,521 | 0.20 | 0.17 | -0.03 | sell |
| Northside Capital Management, LLC | 28,635 | 25,805 | -2,830 | 0.21 | 0.18 | -0.04 | sell |
| First Bank & Trust | 53,949 | 48,073 | -5,876 | 0.74 | 0.59 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,791 | 84,638 | -6,153 | 0.06 | 0.05 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 48,766 | 40,638 | -8,128 | 0.05 | 0.03 | -0.01 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 65,697 | 56,586 | -9,111 | 0.77 | 0.66 | -0.11 | sell |
| CIDEL ASSET MANAGEMENT INC | 74,718 | 61,790 | -12,928 | 0.34 | 0.25 | -0.10 | sell |
| DRW Securities, LLC | 17,143 | 3,453 | -13,690 | 0.02 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 355,114 | 301,977 | -53,137 | 3.99 | 2.70 | -1.29 | sell |
| Standard Investments LLC | 987,100 | 925,000 | -62,100 | 4.57 | 3.97 | -0.60 | sell |
| Clark Capital Management Group, Inc. | 862,160 | 429,028 | -433,132 | 0.45 | 0.19 | -0.26 | sell |