| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,695,358 | 1,456,930 | -238,428 | 2.75 | 2.13 | -0.62 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 895,576 | 667,110 | -228,466 | 0.13 | 0.09 | -0.05 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,222 | 290,392 | +170 | 0.36 | 0.35 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 300,359 | 241,534 | -58,825 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,380 | 230,672 | +211,292 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 178,340 | 178,340 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 147,636 | 144,669 | -2,967 | 0.03 | 0.02 | -0.01 | sell |
| Old Port Advisors | 144,787 | 143,758 | -1,029 | 0.46 | 0.41 | -0.06 | sell |
| Ethic Inc. | 196,331 | 137,259 | -59,072 | 0.06 | 0.03 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 120,317 | 113,111 | -7,206 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 110,100 | 105,930 | -4,170 | 0.06 | 0.05 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 86,291 | 76,887 | -9,404 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 69,657 | +69,657 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 70,869 | 58,505 | -12,364 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 46,672 | 57,423 | +10,751 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,251 | 41,251 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 27,060 | 27,212 | +152 | 0.00 | 0.00 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 24,239 | 23,869 | -370 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,524 | 23,206 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,577 | 23,101 | -10,476 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 17,987 | 21,912 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 28,864 | 19,241 | -9,623 | 0.05 | 0.02 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13,132 | 18,339 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,661 | 14,447 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,832 | 11,332 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 22,590 | 9,782 | -12,808 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,164 | 7,582 | +3,418 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,409 | 5,059 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 3,157 | 3,278 | +121 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 1 | 2,911 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,142 | 822 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 851 | 738 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 181 | 195 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 26 | 64 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,132 | 42 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 33,083 | 32 | -33,051 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 310,727 | 0 | -310,727 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,848,118 | 0 | -1,848,118 | 0.24 | 0.00 | -0.24 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 66,798 | 0 | -66,798 | 0.02 | 0.00 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 18,037 | 0 | -18,037 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 82,500 | 0 | -82,500 | 0.01 | 0.00 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,049 | 0 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,916 | 0 | -17,916 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 195,416 | 0 | -195,416 | 0.09 | 0.00 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 274,568 | 0 | -274,568 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,926 | 0 | -76,926 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 71,346 | 0 | -71,346 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,991 | 0 | -631,991 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 335,444 | 0 | -335,444 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,138 | 0 | -42,138 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,885 | 0 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,949 | 0 | -69,949 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,205 | 0 | -30,205 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 56,133 | 0 | -56,133 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,222 | 0 | -37,222 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,699 | 0 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 34,132 | 0 | -34,132 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 193,020 | 0 | -193,020 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 113,600 | 0 | -113,600 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,971 | 0 | -13,971 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 502,273 | 0 | -502,273 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 1,817 | 0 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 356,588 | 0 | -356,588 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 391,196 | 0 | -391,196 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,186 | 0 | -76,186 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,925 | 0 | -15,925 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,972 | 0 | -170,972 | 0.02 | 0.00 | -0.02 | sell |
| WealthTrust Axiom LLC | 17,429 | 0 | -17,429 | 0.06 | 0.00 | -0.06 | sell |
| BENJAMIN EDWARDS INC | 30,469 | 0 | -30,469 | 0.01 | 0.00 | -0.01 | sell |
| Parkside Financial Bank & Trust | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 49,207 | 0 | -49,207 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 98,446 | 0 | -98,446 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,821 | 0 | -14,821 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 14,230 | 0 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,721 | 0 | -16,721 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,235 | 0 | -14,235 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 2,485 | 0 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 207,114 | 0 | -207,114 | 0.04 | 0.00 | -0.04 | sell |
| Creative Planning | 98,569 | 0 | -98,569 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,467 | 0 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 100,856 | 0 | -100,856 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 27,489 | 0 | -27,489 | 0.11 | 0.00 | -0.11 | sell |
| Arax Advisory Partners | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,010 | 0 | -16,010 | 0.09 | 0.00 | -0.09 | sell |
| Penserra Capital Management LLC | 406,615 | 0 | -406,615 | 0.10 | 0.00 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,603 | 0 | -54,603 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,901 | 0 | -17,901 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 221,800 | 0 | -221,800 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 160,072 | 0 | -160,072 | 0.00 | 0.00 | -0.00 | sell |