| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 734,771 | 448,711 | +286,060 | 0.01 | 0.00 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 753,870 | 909,419 | +155,549 | 0.12 | 0.15 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,642,782 | 1,708,915 | +66,133 | 0.29 | 0.26 | -0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 22,996 | 66,475 | +43,479 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 233,158 | 266,098 | +32,940 | 0.08 | 0.09 | +0.01 | buy |
| Penserra Capital Management LLC | 226,482 | 256,370 | +29,888 | 0.05 | 0.04 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 88,740 | 105,290 | +16,550 | 0.06 | 0.07 | +0.01 | buy |
| Waterfront Wealth Inc. | 139,383 | 155,761 | +16,378 | 0.47 | 0.48 | +0.01 | buy |
| Vident Advisory, LLC | 105,478 | 118,957 | +13,479 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 112,382 | 124,879 | +12,497 | 0.05 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 24,956 | 35,653 | +10,697 | 0.01 | 0.02 | 0.00 | buy |
| West Family Investments, Inc. | 30,707 | 38,498 | +7,791 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 312,702 | 320,186 | +7,484 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 104,700 | 98,474 | +6,226 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 40,834 | 47,044 | +6,210 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 30,487 | 24,441 | +6,046 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,651 | 60,151 | +5,500 | 0.01 | 0.01 | 0.00 | buy |
| Old Port Advisors | 140,912 | 145,935 | +5,023 | 0.53 | 0.53 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,915 | 36,771 | +2,856 | 0.04 | 0.03 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 21,612 | 24,130 | +2,518 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,681 | 49,182 | +2,501 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,297 | 15,147 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 35,331 | 37,168 | +1,837 | 0.23 | 0.22 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 18,839 | 20,531 | +1,692 | 0.06 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 40,070 | 41,551 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,985 | 8,160 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,812 | 13,362 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 13,364 | 13,064 | +300 | 0.04 | 0.04 | 0.00 | sell |
| GW&K Investment Management, LLC | 166 | 243 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 163 | 234 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,531 | 14,517 | -14 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 36,802 | 36,783 | -19 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 22,835 | 22,749 | -86 | 0.03 | 0.03 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 24,280 | 24,115 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 11,109 | 10,871 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 27,509 | 27,054 | -455 | 0.04 | 0.04 | -0.00 | sell |
| Trek Financial, LLC | 13,174 | 12,582 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 12,871 | 11,911 | -960 | 0.02 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 65,818 | 64,824 | -994 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,305 | 13,192 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 39,811 | 38,465 | -1,346 | 0.12 | 0.11 | -0.01 | sell |
| Sonoma Private Wealth LLC | 16,747 | 14,801 | -1,946 | 0.32 | 0.28 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 34,777 | 32,689 | -2,088 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 149,408 | 146,941 | -2,467 | 0.04 | 0.03 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 5,300 | 2,650 | -2,650 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 171,340 | 168,340 | -3,000 | 0.05 | 0.05 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 271,074 | 268,004 | -3,070 | 0.38 | 0.37 | -0.00 | sell |
| Ellevest, Inc. | 35,168 | 30,637 | -4,531 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 199,900 | 195,002 | -4,898 | 0.11 | 0.10 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25,659 | 19,551 | -6,108 | 0.04 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 104,288 | 98,136 | -6,152 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,505 | 17,602 | -7,903 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 107,110 | 98,299 | -8,811 | 0.13 | 0.12 | -0.01 | sell |
| Summit Global Investments | 30,327 | 19,359 | -10,968 | 0.02 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206,691 | 128,797 | -77,894 | 0.03 | 0.02 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,853,694 | 1,760,694 | -93,000 | 3.21 | 3.02 | -0.20 | sell |