| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 723,122 | 219,144 | +503,978 | 0.17 | 0.05 | -0.11 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,606,705 | 1,852,663 | +245,958 | 2.81 | 3.26 | +0.45 | buy |
| Bleakley Financial Group, LLC | 180,690 | 212,343 | +31,653 | 0.07 | 0.09 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,003,795 | 1,022,344 | +18,549 | 0.24 | 0.23 | -0.01 | buy |
| Quantinno Capital Management LP | 66,684 | 80,649 | +13,965 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,279 | 203,494 | +12,215 | 0.03 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,384 | 24,479 | +12,095 | 0.02 | 0.04 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 159,212 | 169,790 | +10,578 | 0.81 | 0.84 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 182,182 | 192,557 | +10,375 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 290,685 | 300,006 | +9,321 | 0.01 | 0.01 | 0.00 | buy |
| Waterfront Wealth Inc. | 131,506 | 138,723 | +7,217 | 0.46 | 0.52 | +0.06 | buy |
| Ellevest, Inc. | 25,712 | 32,312 | +6,600 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,513 | 39,520 | +5,007 | 0.01 | 0.01 | 0.00 | buy |
| Old Port Advisors | 132,095 | 136,906 | +4,811 | 0.59 | 0.57 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,324 | 612,402 | +4,078 | 0.01 | 0.01 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 167,340 | 171,340 | +4,000 | 0.06 | 0.06 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 770,855 | 774,091 | +3,236 | 0.15 | 0.15 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,220 | 17,704 | +2,516 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 136,901 | 134,427 | +2,474 | 0.03 | 0.03 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 150,921 | 153,209 | +2,288 | 0.04 | 0.04 | +0.00 | buy |
| West Family Investments, Inc. | 28,411 | 30,549 | +2,138 | 0.13 | 0.12 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 35,077 | 37,009 | +1,932 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,186 | 24,464 | +1,722 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,455 | 54,774 | +1,681 | 0.01 | 0.01 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 19,956 | 21,612 | +1,656 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 41,629 | 43,222 | +1,593 | 0.01 | 0.01 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,897 | 32,362 | +1,465 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 26,580 | 25,189 | +1,391 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 64,169 | 65,357 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 36,551 | 37,463 | +912 | 0.04 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,742 | 13,522 | +780 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 32,700 | 33,138 | +438 | 0.22 | 0.24 | +0.02 | buy |
| Ballentine Partners, LLC | 10,847 | 11,266 | +419 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 14,747 | 15,120 | +373 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 35,385 | 35,348 | -37 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 14,518 | 14,373 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Avestar Capital, LLC | 16,351 | 15,892 | -459 | 0.03 | 0.03 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,342 | 16,389 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,919 | 27,922 | -997 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 94,874 | 93,776 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 276,402 | 275,128 | -1,274 | 0.37 | 0.38 | +0.01 | sell |
| Sonoma Private Wealth LLC | 17,084 | 15,094 | -1,990 | 0.35 | 0.32 | -0.03 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 45,964 | 41,829 | -4,135 | 0.16 | 0.15 | -0.01 | sell |
| Optiver Holding B.V. | 139,330 | 118,447 | -20,883 | 0.05 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 67,210 | 21,780 | -45,430 | 0.12 | 0.07 | -0.05 | sell |