| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 19,241 | 48,228 | +28,987 | 0.02 | 0.08 | +0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,456,930 | 1,469,872 | +12,942 | 2.13 | 2.63 | +0.51 | buy |
| Strengthening Families & Communities, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.07 | +0.07 | buy |
| GAMMA Investing LLC | 7,582 | 14,911 | +7,329 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 57,423 | 64,135 | +6,712 | 0.02 | 0.03 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 23,869 | 29,619 | +5,750 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,657 | 73,005 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SATURNA CAPITAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,251 | 41,251 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 32 | 0 | -32 | 0.03 | 0.00 | -0.03 | sell |
| Millstone Evans Group, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 144,669 | 144,190 | -479 | 0.02 | 0.03 | +0.01 | sell |
| Avior Wealth Management, LLC | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 822 | 0 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,911 | 0 | -2,911 | 0.01 | 0.00 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 3,278 | 0 | -3,278 | 0.03 | 0.00 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 5,059 | 0 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,392 | 284,920 | -5,472 | 0.35 | 0.47 | +0.12 | sell |
| ASSETMARK, INC | 7,694 | 0 | -7,694 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 9,782 | 0 | -9,782 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,332 | 0 | -11,332 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 14,447 | 0 | -14,447 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,339 | 0 | -18,339 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,912 | 0 | -21,912 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,101 | 0 | -23,101 | 0.02 | 0.00 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 23,206 | 0 | -23,206 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 27,212 | 0 | -27,212 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 58,505 | 0 | -58,505 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 76,887 | 0 | -76,887 | 0.01 | 0.00 | -0.01 | sell |
| Aviso Financial Inc. | 105,930 | 0 | -105,930 | 0.05 | 0.00 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 113,111 | 0 | -113,111 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 137,259 | 0 | -137,259 | 0.03 | 0.00 | -0.03 | sell |
| Old Port Advisors | 143,758 | 0 | -143,758 | 0.41 | 0.00 | -0.41 | sell |
| Catalyst Capital Advisors LLC | 178,340 | 0 | -178,340 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 230,672 | 0 | -230,672 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 241,534 | 0 | -241,534 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 667,110 | 0 | -667,110 | 0.09 | 0.00 | -0.09 | sell |