| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 256,370 | 411,400 | +155,030 | 0.04 | 0.05 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 268,004 | 322,909 | +54,905 | 0.37 | 0.39 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,708,915 | 1,757,008 | +48,093 | 0.26 | 0.22 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 320,186 | 273,009 | +47,177 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 124,879 | 165,200 | +40,321 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 98,474 | 71,280 | +27,194 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 49,182 | 75,709 | +26,527 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 98,136 | 121,933 | +23,797 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,711 | 459,826 | +11,115 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 22,749 | 33,603 | +10,854 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 118,957 | 128,171 | +9,214 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,151 | 67,702 | +7,551 | 0.01 | 0.01 | 0.00 | buy |
| Gallacher Capital Management LLC | 37,168 | 43,925 | +6,757 | 0.22 | 0.23 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 35,653 | 41,745 | +6,092 | 0.02 | 0.02 | 0.00 | buy |
| Ellevest, Inc. | 30,637 | 34,155 | +3,518 | 0.02 | 0.02 | -0.00 | buy |
| Waterfront Wealth Inc. | 155,761 | 158,385 | +2,624 | 0.48 | 0.43 | -0.05 | buy |
| GREENLEAF TRUST | 64,824 | 66,573 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 10,871 | 12,495 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,147 | 16,497 | +1,350 | 0.03 | 0.03 | -0.00 | buy |
| Leo Wealth, LLC | 98,299 | 98,952 | +653 | 0.12 | 0.10 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 24,084 | 24,537 | +453 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 66,475 | 66,798 | +323 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 747 | 907 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 24,115 | 24,239 | +124 | 0.02 | 0.01 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 38,465 | 38,581 | +116 | 0.11 | 0.10 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 779 | 884 | +105 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,608 | 15,633 | +25 | 0.10 | 0.08 | -0.02 | buy |
| Five Oceans Advisors | 12,362 | 12,349 | -13 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 243 | 181 | -62 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,771 | 36,679 | -92 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 47,044 | 46,784 | -260 | 0.02 | 0.02 | -0.00 | sell |
| Sonoma Private Wealth LLC | 14,801 | 14,400 | -401 | 0.28 | 0.23 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 36,783 | 36,323 | -460 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 19,359 | 18,150 | -1,209 | 0.02 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 20,531 | 19,013 | -1,518 | 0.06 | 0.04 | -0.01 | sell |
| Old Port Advisors | 145,935 | 144,339 | -1,596 | 0.53 | 0.43 | -0.10 | sell |
| Dorsey & Whitney Trust CO LLC | 14,517 | 12,721 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,500 | 13,500 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 32,689 | 30,542 | -2,147 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,602 | 13,765 | -3,837 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 146,941 | 141,259 | -5,682 | 0.03 | 0.03 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 195,002 | 186,836 | -8,166 | 0.10 | 0.08 | -0.02 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 24,130 | 13,000 | -11,130 | 0.06 | 0.03 | -0.03 | sell |
| Kathmere Capital Management, LLC | 27,054 | 12,245 | -14,809 | 0.04 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,797 | 112,728 | -16,069 | 0.02 | 0.01 | -0.01 | sell |
| West Family Investments, Inc. | 38,498 | 22,088 | -16,410 | 0.14 | 0.07 | -0.07 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,760,694 | 1,684,953 | -75,741 | 3.02 | 2.50 | -0.52 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 909,419 | 822,920 | -86,499 | 0.15 | 0.12 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 1,218,296 | 966,073 | -252,223 | 0.26 | 0.13 | -0.13 | sell |