| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,826 | 631,991 | +172,165 | 0.00 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,757,008 | 1,848,118 | +91,110 | 0.22 | 0.24 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 822,920 | 895,576 | +72,656 | 0.12 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,728 | 170,972 | +58,244 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 165,200 | 214,451 | +49,251 | 0.03 | 0.03 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,765 | 46,984 | +33,219 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 273,009 | 300,359 | +27,350 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 41,745 | 24,524 | +17,221 | 0.02 | 0.01 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 197,004 | 211,441 | +14,437 | 0.56 | 0.62 | +0.06 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,684,953 | 1,695,358 | +10,405 | 2.50 | 2.75 | +0.25 | buy |
| Catalyst Capital Advisors LLC | 168,340 | 178,340 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,709 | 85,023 | +9,314 | 0.01 | 0.02 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,551 | 28,864 | +9,313 | 0.03 | 0.05 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 186,836 | 195,416 | +8,580 | 0.08 | 0.09 | +0.01 | buy |
| Leo Wealth, LLC | 98,952 | 106,842 | +7,890 | 0.10 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 128,171 | 120,692 | +7,479 | 0.04 | 0.04 | 0.00 | sell |
| Aviso Financial Inc. | 102,740 | 110,100 | +7,360 | 0.06 | 0.06 | +0.01 | buy |
| Kathmere Capital Management, LLC | 12,245 | 19,367 | +7,122 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 141,259 | 147,636 | +6,377 | 0.03 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 22,088 | 27,489 | +5,401 | 0.07 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 411,400 | 406,615 | +4,785 | 0.05 | 0.10 | +0.05 | sell |
| GREENLEAF TRUST | 66,573 | 71,346 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,600 | 82,500 | +3,100 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 34,155 | 37,013 | +2,858 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,702 | 69,949 | +2,247 | 0.01 | 0.01 | 0.00 | buy |
| Waterfront Wealth Inc. | 158,385 | 160,276 | +1,891 | 0.43 | 0.43 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,497 | 18,367 | +1,870 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 12,495 | 13,971 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 144,339 | 144,787 | +448 | 0.43 | 0.46 | +0.03 | buy |
| Advisors Asset Management, Inc. | 71,280 | 70,869 | +411 | 0.01 | 0.02 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 15,633 | 16,010 | +377 | 0.08 | 0.09 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,721 | 12,661 | -60 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 12,231 | 12,142 | -89 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 46,784 | 46,672 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,542 | 30,205 | -337 | 0.01 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 33,603 | 33,083 | -520 | 0.03 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 36,323 | 35,506 | -817 | 0.02 | 0.03 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 121,933 | 120,317 | -1,616 | 0.01 | 0.01 | +0.00 | sell |
| Sonoma Private Wealth LLC | 14,400 | 12,113 | -2,287 | 0.23 | 0.22 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,192 | 10,620 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,679 | 33,577 | -3,102 | 0.03 | 0.04 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 19,013 | 15,215 | -3,798 | 0.04 | 0.04 | -0.01 | sell |
| WealthTrust Axiom LLC | 21,429 | 17,429 | -4,000 | 0.07 | 0.06 | -0.01 | sell |
| Gallacher Capital Management LLC | 43,925 | 36,602 | -7,323 | 0.23 | 0.19 | -0.04 | sell |
| Forum Financial Management, LP | 41,551 | 11,668 | -29,883 | 0.01 | 0.00 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 322,909 | 290,222 | -32,687 | 0.39 | 0.36 | -0.03 | sell |