| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 314,910 | 334,998 | +20,088 | 0.32 | 0.36 | +0.05 | buy |
| Lester Murray Antman dba SimplyRich | 46,281 | 63,321 | +17,040 | 0.33 | 0.48 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 179,870 | 163,944 | +15,926 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,483 | 248,110 | +10,627 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,795 | 19,347 | +7,552 | 0.01 | 0.03 | +0.01 | buy |
| &PARTNERS | 54,775 | 61,980 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 23,639 | 29,795 | +6,156 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 19,954 | 24,652 | +4,698 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 23,542 | 26,751 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 23,225 | 26,193 | +2,968 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,716 | 7,265 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 196,944 | 199,349 | +2,405 | 0.81 | 0.92 | +0.11 | buy |
| Versant Capital Management, Inc | 15,217 | 17,387 | +2,170 | 0.06 | 0.07 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 21,383 | 23,536 | +2,153 | 0.03 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,888 | 9,515 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 11,287 | 12,876 | +1,589 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 11,324 | 12,894 | +1,570 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,038 | 16,494 | +1,456 | 0.01 | 0.01 | 0.00 | buy |
| Sivia Capital Partners, LLC | 11,001 | 12,033 | +1,032 | 0.08 | 0.07 | -0.01 | buy |
| Kathmere Capital Management, LLC | 25,301 | 26,319 | +1,018 | 0.05 | 0.05 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 15,585 | 16,135 | +550 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 490 | 968 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 10,747 | 11,136 | +389 | 0.08 | 0.07 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 12,420 | 12,598 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 10,428 | 10,582 | +154 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 93,265 | 93,262 | -3 | 0.19 | 0.20 | +0.01 | sell |
| GREENLEAF TRUST | 37,437 | 37,375 | -62 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 8,077 | 7,871 | -206 | 0.04 | 0.04 | +0.00 | sell |
| Addison Advisors LLC | 1,787 | 1,537 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 14,704 | 14,381 | -323 | 0.03 | 0.03 | +0.00 | sell |
| Capital Analysts, LLC | 750 | 220 | -530 | 0.00 | 0.01 | +0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 66,637 | 65,395 | -1,242 | 0.23 | 0.25 | +0.02 | sell |
| Naviter Wealth, LLC | 16,258 | 14,877 | -1,381 | 0.05 | 0.06 | +0.01 | sell |
| Summit Global Investments | 23,187 | 20,036 | -3,151 | 0.04 | 0.03 | -0.00 | sell |
| Ativo Capital Management LLC | 54,551 | 51,158 | -3,393 | 1.20 | 1.31 | +0.11 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 83,700 | 66,400 | -17,300 | 0.50 | 0.45 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 1,847,014 | 1,827,626 | -19,388 | 0.98 | 1.04 | +0.06 | sell |
| BTC Capital Management, Inc. | 109,131 | 84,816 | -24,315 | 0.20 | 0.17 | -0.02 | sell |
| Henry James International Management Inc. | 239,544 | 200,785 | -38,759 | 1.91 | 1.85 | -0.07 | sell |
| Boston Common Asset Management, LLC | 1,335,016 | 16,719 | -1,318,297 | 0.98 | 0.03 | -0.95 | sell |