| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 780,474 | 1,312,011 | +531,537 | 0.46 | 0.79 | +0.33 | buy |
| ABC ARBITRAGE SA | 312,202 | 355,114 | +42,912 | 2.26 | 3.99 | +1.73 | buy |
| Gradient Investments LLC | 24,283 | 61,308 | +37,025 | 0.03 | 0.08 | +0.05 | buy |
| Cullen Capital Management, LLC | 761,975 | 794,204 | +32,229 | 0.64 | 0.69 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,582 | 18,376 | +14,794 | 0.06 | 0.40 | +0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35,307 | 45,874 | +10,567 | 0.04 | 0.06 | +0.02 | buy |
| First Pacific Financial | 11,667 | 19,747 | +8,080 | 0.12 | 0.22 | +0.10 | buy |
| Aaron Wealth Advisors LLC | 8,705 | 14,572 | +5,867 | 0.04 | 0.07 | +0.03 | buy |
| M. Kulyk & Associates, LLC | 87,068 | 91,129 | +4,061 | 1.29 | 1.44 | +0.15 | buy |
| FLOW TRADERS U.S. LLC | 17,151 | 20,772 | +3,621 | 0.04 | 0.06 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 71,157 | 74,718 | +3,561 | 0.39 | 0.34 | -0.04 | buy |
| Bollard Group LLC | 22,955 | 26,342 | +3,387 | 0.05 | 0.07 | +0.02 | buy |
| GeoWealth Management, LLC | 8,781 | 11,832 | +3,051 | 0.03 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 64,582 | 67,222 | +2,640 | 0.79 | 0.86 | +0.07 | buy |
| BAILARD, INC. | 9,895 | 12,064 | +2,169 | 0.02 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 12,942 | 15,016 | +2,074 | 0.13 | 0.17 | +0.04 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 63,774 | 65,697 | +1,923 | 0.66 | 0.77 | +0.11 | buy |
| Kathmere Capital Management, LLC | 2,876 | 4,264 | +1,388 | 0.02 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 19,294 | 20,177 | +883 | 0.20 | 0.21 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,702 | 8,566 | +864 | 0.08 | 0.07 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 5,812 | 6,667 | +855 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,579 | 6,244 | +665 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,547 | 6,087 | +540 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,106 | 6,583 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 12,167 | 12,629 | +462 | 0.21 | 0.23 | +0.02 | buy |
| Old Port Advisors | 50,525 | 50,981 | +456 | 0.96 | 1.00 | +0.03 | buy |
| Henry James International Management Inc. | 30,269 | 30,701 | +432 | 0.74 | 0.94 | +0.20 | buy |
| AMG National Trust Bank | 27,621 | 27,968 | +347 | 0.05 | 0.05 | +0.00 | buy |
| Trust Point Inc. | 7,712 | 8,013 | +301 | 0.05 | 0.06 | +0.01 | buy |
| HENNESSY ADVISORS INC | 180,644 | 180,944 | +300 | 0.50 | 0.55 | +0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,016 | 12,297 | +281 | 0.39 | 0.42 | +0.04 | buy |
| Perigon Wealth Management, LLC | 5,996 | 6,273 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 4,074 | 4,302 | +228 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 44 | 227 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 413 | 566 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 3,175 | 3,325 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,182 | 9,321 | +139 | 0.17 | 0.19 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 3,677 | 3,800 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,830 | 2,931 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 4,049 | 4,133 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,447 | 16,513 | +66 | 0.51 | 0.57 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 4,994 | 5,042 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Graney & King, LLC | 3,399 | 3,447 | +48 | 0.15 | 0.16 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 13,763 | 13,810 | +47 | 0.28 | 0.30 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 4,726 | 4,773 | +47 | 0.07 | 0.08 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,473 | 1,515 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,544 | 2,579 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 3,371 | 3,389 | +18 | 0.04 | 0.05 | +0.00 | buy |
| Net Worth Advisory Group | 3,446 | 3,452 | +6 | 0.05 | 0.06 | +0.01 | buy |
| Addison Advisors LLC | 983 | 987 | +4 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,824 | 5,803 | -21 | 0.16 | 0.17 | +0.01 | sell |
| Minot DeBlois Advisors LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 8,872 | 8,845 | -27 | 0.15 | 0.16 | +0.01 | sell |
| Elevated Capital Advisors, LLC | 174 | 144 | -30 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,705 | 3,655 | -50 | 0.03 | 0.04 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 4,059 | 4,007 | -52 | 0.04 | 0.04 | +0.00 | sell |
| Rehmann Capital Advisory Group | 10,960 | 10,886 | -74 | 0.04 | 0.05 | +0.00 | sell |
| Meridian Wealth Management, LLC | 4,903 | 4,804 | -99 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,353 | 10,243 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 6,211 | 6,100 | -111 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 3,164 | 3,050 | -114 | 0.01 | 0.01 | +0.00 | sell |
| PLIMOTH TRUST CO LLC | 8,815 | 8,700 | -115 | 0.15 | 0.16 | +0.01 | sell |
| Essex Financial Services, Inc. | 2,705 | 2,561 | -144 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 5,686 | 5,527 | -159 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 276 | 100 | -176 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,864 | 23,661 | -203 | 0.03 | 0.03 | +0.00 | sell |
| HBK Sorce Advisory LLC | 6,953 | 6,718 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 3,182 | 2,945 | -237 | 0.01 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 4,489 | 4,227 | -262 | 0.04 | 0.04 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,421 | 12,141 | -280 | 0.12 | 0.13 | +0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 47,843 | 47,549 | -294 | 0.61 | 0.66 | +0.05 | sell |
| First Bank & Trust | 54,262 | 53,949 | -313 | 0.68 | 0.74 | +0.05 | sell |
| INTRUST BANK NA | 18,413 | 18,048 | -365 | 0.12 | 0.12 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,342 | 11,889 | -453 | 0.03 | 0.03 | +0.00 | sell |
| Optas, LLC | 8,739 | 7,941 | -798 | 0.11 | 0.10 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 5,172 | 4,227 | -945 | 0.21 | 0.20 | -0.02 | sell |
| Argent Trust Co | 13,155 | 12,189 | -966 | 0.03 | 0.03 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 5,932 | 4,818 | -1,114 | 0.01 | 0.02 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 4,646 | 3,463 | -1,183 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 4,102 | 2,741 | -1,361 | 0.16 | 0.07 | -0.09 | sell |
| B. Riley Wealth Advisors, Inc. | 10,668 | 9,278 | -1,390 | 0.04 | 0.05 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 9,050 | 7,483 | -1,567 | 0.15 | 0.13 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,628 | 4,031 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 30,329 | 28,635 | -1,694 | 0.20 | 0.21 | +0.01 | sell |
| Lantz Financial LLC | 7,975 | 6,190 | -1,785 | 0.13 | 0.11 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 18,758 | 16,715 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,889 | 6,723 | -2,166 | 0.04 | 0.05 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 6,947 | 4,628 | -2,319 | 0.07 | 0.05 | -0.02 | sell |
| Guardian Partners Inc. | 173,539 | 171,170 | -2,369 | 1.22 | 1.21 | -0.01 | sell |
| Clearbridge Investments, LLC | 135,359 | 131,394 | -3,965 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 30,340 | 25,964 | -4,376 | 0.03 | 0.03 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,563 | 10,423 | -5,140 | 0.16 | 0.13 | -0.04 | sell |
| WEALTH ALLIANCE, LLC | 28,491 | 21,160 | -7,331 | 0.22 | 0.18 | -0.04 | sell |
| Verdence Capital Advisors LLC | 27,516 | 19,504 | -8,012 | 0.13 | 0.10 | -0.03 | sell |
| Farringdon Capital, Ltd. | 46,083 | 33,526 | -12,557 | 0.87 | 0.62 | -0.25 | sell |
| Summit Global Investments | 31,624 | 15,678 | -15,946 | 0.14 | 0.08 | -0.07 | sell |
| Clark Capital Management Group, Inc. | 920,721 | 862,160 | -58,561 | 0.44 | 0.45 | +0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 709,485 | 538,761 | -170,724 | 0.76 | 0.56 | -0.20 | sell |
| Standard Investments LLC | 2,480,000 | 987,100 | -1,492,900 | 9.58 | 4.91 | -4.67 | sell |