| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 248,631 | 618,799 | +370,168 | 0.12 | 0.30 | +0.19 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,537,748 | 1,690,687 | +152,939 | 0.49 | 0.57 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,654 | 195,262 | +136,608 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 16,258 | 116,326 | +100,068 | 0.01 | 0.09 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 666,239 | 758,793 | +92,554 | 0.18 | 0.23 | +0.05 | buy |
| Abundance Wealth Counselors | 59,996 | 120,328 | +60,332 | 0.22 | 0.25 | +0.02 | buy |
| Boston Partners | 207,415 | 241,626 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 13,579 | 33,907 | +20,328 | 0.03 | 0.09 | +0.06 | buy |
| JACKSON SQUARE CAPITAL, LLC | 15,952 | 26,578 | +10,626 | 0.09 | 0.12 | +0.03 | buy |
| Gradient Investments LLC | 181,536 | 191,552 | +10,016 | 0.07 | 0.08 | +0.01 | buy |
| Portside Wealth Group, LLC | 10,276 | 14,601 | +4,325 | 0.04 | 0.05 | +0.02 | buy |
| Capital Investment Counsel, LLC | 282,526 | 286,685 | +4,159 | 1.01 | 1.11 | +0.11 | buy |
| Wealthstar Advisors, LLC | 53,800 | 57,923 | +4,123 | 0.66 | 0.53 | -0.13 | buy |
| GC Wealth Management RIA, LLC | 29,604 | 33,079 | +3,475 | 0.03 | 0.06 | +0.03 | buy |
| Venturi Wealth Management, LLC | 19,713 | 22,449 | +2,736 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,256 | 12,642 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 59,552 | 61,807 | +2,255 | 0.17 | 0.19 | +0.02 | buy |
| GeoWealth Management, LLC | 31,014 | 33,110 | +2,096 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 97,760 | 99,831 | +2,071 | 0.15 | 0.16 | +0.01 | buy |
| RiverFront Investment Group, LLC | 14,424 | 16,151 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 33,136 | 34,597 | +1,461 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 24,067 | 25,101 | +1,034 | 0.03 | 0.04 | +0.00 | buy |
| Emerald Advisors, LLC | 9,978 | 10,920 | +942 | 0.03 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 23,362 | 24,130 | +768 | 0.05 | 0.06 | +0.00 | buy |
| Optas, LLC | 14,052 | 14,754 | +702 | 0.06 | 0.06 | +0.01 | buy |
| First Pacific Financial | 45,844 | 46,421 | +577 | 0.15 | 0.17 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 16,988 | 17,433 | +445 | 0.16 | 0.17 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,960 | 10,309 | +349 | 0.05 | 0.06 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,143 | 12,371 | +228 | 0.07 | 0.07 | +0.00 | buy |
| Net Worth Advisory Group | 16,440 | 16,616 | +176 | 0.09 | 0.13 | +0.04 | buy |
| Nilsine Partners, LLC | 10,378 | 10,524 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,601 | 9,747 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 311 | 414 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 19,490 | 19,593 | +103 | 0.03 | 0.03 | +0.00 | buy |
| Roxbury Financial LLC | 1,704 | 1,749 | +45 | 0.04 | 0.04 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 209 | 253 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 19,195 | 19,233 | +38 | 0.11 | 0.10 | -0.00 | buy |
| one8zero8, LLC | 7,760 | 7,795 | +35 | 0.05 | 0.05 | +0.00 | buy |
| Grove Bank & Trust | 585 | 602 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 539 | 553 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 145 | 149 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,072 | 8,034 | -38 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,090 | 10,049 | -41 | 0.01 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 50,335 | 50,290 | -45 | 0.03 | 0.03 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,950 | 13,867 | -83 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 88,360 | 88,245 | -115 | 0.12 | 0.13 | +0.01 | sell |
| Keel Point, LLC | 7,817 | 7,690 | -127 | 0.01 | 0.01 | +0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 9,879 | 9,702 | -177 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 19,375 | 18,998 | -377 | 0.07 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,625 | 9,243 | -382 | 0.01 | 0.01 | +0.00 | sell |
| Syverson Strege & Co | 8,393 | 7,949 | -444 | 0.05 | 0.05 | +0.00 | sell |
| Summit Global Investments | 15,885 | 15,334 | -551 | 0.02 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 712 | 114 | -598 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,166 | 7,536 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Genesee Capital Advisors, LLC | 41,857 | 41,176 | -681 | 0.46 | 0.41 | -0.05 | sell |
| Archford Capital Strategies, LLC | 7,689 | 6,934 | -755 | 0.02 | 0.02 | -0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 134,943 | 133,883 | -1,060 | 1.67 | 1.70 | +0.03 | sell |
| Camelot Portfolios, LLC | 20,651 | 19,565 | -1,086 | 0.40 | 0.43 | +0.03 | sell |
| Wedmont Private Capital | 11,909 | 10,788 | -1,121 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 146,175 | 144,746 | -1,429 | 0.13 | 0.13 | +0.00 | sell |
| Whipplewood Advisors, LLC | 2,112 | 495 | -1,617 | 0.03 | 0.01 | -0.02 | sell |
| Capital World Investors | 211,321 | 209,452 | -1,869 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,003 | 56,589 | -2,414 | 0.02 | 0.03 | +0.00 | sell |
| Meridian Wealth Management, LLC | 143,698 | 141,139 | -2,559 | 0.13 | 0.14 | +0.00 | sell |
| GREENLEAF TRUST | 39,302 | 36,629 | -2,673 | 0.01 | 0.01 | +0.00 | sell |
| Sanders Capital, LLC | 115,885 | 112,785 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 12,979 | 9,436 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 11,410 | 7,430 | -3,980 | 0.02 | 0.01 | -0.01 | sell |
| INTRUST BANK NA | 88,124 | 83,156 | -4,968 | 0.19 | 0.19 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 43,139 | 37,040 | -6,099 | 0.27 | 0.26 | -0.02 | sell |
| Gallacher Capital Management LLC | 26,640 | 18,398 | -8,242 | 0.27 | 0.32 | +0.06 | sell |
| LINCLUDEN MANAGEMENT LTD | 218,394 | 209,457 | -8,937 | 0.61 | 0.65 | +0.04 | sell |
| Sivia Capital Partners, LLC | 26,718 | 17,477 | -9,241 | 0.13 | 0.07 | -0.07 | sell |
| Abacus Wealth Partners, LLC | 48,905 | 38,952 | -9,953 | 0.12 | 0.13 | +0.01 | sell |
| Diligent Investors, LLC | 21,900 | 11,900 | -10,000 | 0.14 | 0.08 | -0.06 | sell |
| ICON ADVISERS INC/CO | 93,403 | 73,403 | -20,000 | 0.56 | 0.43 | -0.13 | sell |
| TODD ASSET MANAGEMENT LLC | 2,757,014 | 2,734,689 | -22,325 | 1.41 | 1.52 | +0.12 | sell |
| Boston Common Asset Management, LLC | 244,179 | 204,142 | -40,037 | 0.41 | 0.38 | -0.03 | sell |
| Voleon Capital Management LP | 295,911 | 164,825 | -131,086 | 0.17 | 0.09 | -0.07 | sell |