| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,022,344 | 1,642,782 | +620,438 | 100.00 | 0.29 | -99.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612,402 | 734,771 | +122,369 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 177,316 | 222,360 | +45,044 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 80,649 | 112,382 | +31,733 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 134,427 | 104,700 | +29,727 | 0.03 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 212,343 | 233,158 | +20,815 | 0.09 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 300,006 | 312,702 | +12,696 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 93,442 | 105,478 | +12,036 | 0.03 | 0.03 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 93,776 | 104,288 | +10,512 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 192,557 | 199,900 | +7,343 | 0.11 | 0.11 | -0.01 | buy |
| Penserra Capital Management LLC | 219,144 | 226,482 | +7,338 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,520 | 46,681 | +7,161 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 13,681 | 19,046 | +5,365 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 25,189 | 30,487 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 136,906 | 140,912 | +4,006 | 0.57 | 0.53 | -0.04 | buy |
| GABELLI FUNDS LLC | 89,600 | 85,600 | +4,000 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 37,009 | 40,834 | +3,825 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,494 | 206,691 | +3,197 | 0.04 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 24,479 | 27,509 | +3,030 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 32,312 | 35,168 | +2,856 | 0.03 | 0.03 | -0.00 | buy |
| Gallacher Capital Management LLC | 33,138 | 35,331 | +2,193 | 0.24 | 0.23 | -0.01 | buy |
| Sonoma Private Wealth LLC | 15,094 | 16,747 | +1,653 | 0.32 | 0.32 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,362 | 33,915 | +1,553 | 0.04 | 0.04 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,852,663 | 1,853,694 | +1,031 | 3.26 | 3.21 | -0.05 | buy |
| Waterfront Wealth Inc. | 138,723 | 139,383 | +660 | 0.52 | 0.47 | -0.05 | buy |
| WEDBUSH SECURITIES INC | 24,464 | 24,956 | +492 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 65,357 | 65,818 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 12,489 | 12,812 | +323 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,373 | 14,531 | +158 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 30,549 | 30,707 | +158 | 0.12 | 0.12 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,774 | 54,651 | +123 | 0.01 | 0.01 | 0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 16 | 57 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 47,346 | 47,261 | -85 | 0.10 | 0.09 | -0.02 | sell |
| NBC SECURITIES, INC. | 22,964 | 22,835 | -129 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 11,266 | 11,109 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 23,217 | 23,032 | -185 | 0.04 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 13,522 | 13,297 | -225 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 35,348 | 34,777 | -571 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 37,463 | 36,802 | -661 | 0.04 | 0.03 | -0.01 | sell |
| Forum Financial Management, LP | 40,971 | 40,070 | -901 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 41,829 | 39,811 | -2,018 | 0.15 | 0.12 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,389 | 14,305 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,780 | 18,839 | -2,941 | 0.07 | 0.06 | -0.02 | sell |
| Avestar Capital, LLC | 15,892 | 12,871 | -3,021 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 153,209 | 149,408 | -3,801 | 0.04 | 0.04 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 275,128 | 271,074 | -4,054 | 0.38 | 0.38 | -0.01 | sell |
| FDx Advisors, Inc. | 15,120 | 10,643 | -4,477 | 0.00 | 0.01 | +0.01 | sell |
| Five Oceans Advisors | 20,212 | 12,362 | -7,850 | 0.15 | 0.08 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 774,091 | 753,870 | -20,221 | 0.15 | 0.12 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 64,497 | 22,996 | -41,501 | 0.02 | 0.01 | -0.01 | sell |