| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,187 | 842,864 | +527,677 | 0.06 | 0.16 | +0.10 | buy |
| MRP Capital Investments, LLC | 200 | 85,653 | +85,453 | 0.01 | 1.64 | +1.63 | buy |
| APG Asset Management N.V. | 123,000 | 179,200 | +56,200 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,022,436 | 1,060,330 | +37,894 | 0.36 | 0.42 | +0.06 | buy |
| JT Stratford LLC | 28,717 | 62,644 | +33,927 | 0.31 | 0.64 | +0.33 | buy |
| Sanders Capital, LLC | 73,700 | 95,080 | +21,380 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,562 | 48,356 | +4,794 | 0.08 | 0.09 | +0.01 | buy |
| CSS LLC/IL | 8,000 | 12,600 | +4,600 | 0.02 | 0.04 | +0.02 | buy |
| West Family Investments, Inc. | 55,623 | 59,507 | +3,884 | 0.86 | 0.82 | -0.04 | buy |
| Naviter Wealth, LLC | 48,100 | 51,761 | +3,661 | 0.48 | 0.49 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 615,613 | 618,851 | +3,238 | 1.49 | 1.60 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 108,267 | 111,437 | +3,170 | 0.04 | 0.04 | +0.00 | buy |
| Henry James International Management Inc. | 11,287 | 14,071 | +2,784 | 0.19 | 0.24 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,042 | 37,688 | +2,646 | 0.18 | 0.15 | -0.04 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,032 | 21,053 | +2,021 | 0.46 | 0.49 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 21,392 | 23,153 | +1,761 | 0.08 | 0.08 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 5,110 | 6,736 | +1,626 | 0.09 | 0.12 | +0.03 | buy |
| Verdence Capital Advisors LLC | 28,245 | 29,634 | +1,389 | 0.13 | 0.13 | -0.00 | buy |
| Vise Technologies, Inc. | 21,931 | 22,958 | +1,027 | 0.21 | 0.22 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 22,220 | 23,204 | +984 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 7,050 | 7,844 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 14,072 | 14,841 | +769 | 0.07 | 0.06 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 5,295 | 6,060 | +765 | 0.07 | 0.12 | +0.04 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 23,065 | 23,800 | +735 | 0.65 | 0.70 | +0.05 | buy |
| Legacy Financial Advisors, Inc. | 12,710 | 13,332 | +622 | 0.09 | 0.11 | +0.01 | buy |
| PDS Planning, Inc | 11,918 | 12,529 | +611 | 0.06 | 0.06 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,162 | 12,632 | +470 | 0.13 | 0.14 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,787 | 8,256 | +469 | 0.05 | 0.05 | +0.00 | buy |
| Cooper Financial Group | 10,910 | 11,310 | +400 | 0.11 | 0.11 | +0.00 | buy |
| PITCAIRN CO | 7,486 | 7,844 | +358 | 0.91 | 1.31 | +0.39 | buy |
| Addison Advisors LLC | 175 | 512 | +337 | 0.00 | 0.01 | +0.01 | buy |
| MOTCO | 13 | 340 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 5,673 | 5,924 | +251 | 0.09 | 0.10 | +0.01 | buy |
| IFG Advisory, LLC | 28,208 | 28,414 | +206 | 0.10 | 0.09 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 19,865 | 20,070 | +205 | 0.24 | 0.26 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 12,317 | 12,485 | +168 | 0.17 | 0.18 | +0.01 | buy |
| Savant Capital, LLC | 5,165 | 5,295 | +130 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,102 | 10,206 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 108 | 197 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 15,252 | 15,337 | +85 | 0.24 | 0.24 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,526 | 9,572 | +46 | 0.17 | 0.17 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,494 | 23,532 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 6,658 | 6,665 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Silicon Valley Capital Partners | 394 | 399 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 257 | 262 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,986 | 5,983 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Optas, LLC | 6,236 | 6,230 | -6 | 0.08 | 0.08 | -0.00 | sell |
| Keel Point, LLC | 5,933 | 5,892 | -41 | 0.03 | 0.03 | +0.00 | sell |
| CoreFirst Bank & Trust | 212 | 100 | -112 | 0.01 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,231 | 2,114 | -117 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,628 | 5,472 | -156 | 0.02 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 965 | 693 | -272 | 0.01 | 0.00 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 6,720 | 6,360 | -360 | 0.11 | 0.11 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 8,620 | 8,258 | -362 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 24,664 | 24,299 | -365 | 0.07 | 0.07 | -0.00 | sell |
| IEQ CAPITAL, LLC | 8,771 | 8,242 | -529 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 10,083 | 9,455 | -628 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 25,106 | 24,409 | -697 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 9,371 | 8,666 | -705 | 0.21 | 0.21 | -0.00 | sell |
| Bleakley Financial Group, LLC | 6,496 | 5,749 | -747 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 18,257 | 17,237 | -1,020 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 9,039 | 7,697 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 19,787 | 18,427 | -1,360 | 0.06 | 0.07 | +0.01 | sell |
| SVB WEALTH LLC | 13,519 | 11,948 | -1,571 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 233,221 | 231,614 | -1,607 | 0.65 | 0.67 | +0.02 | sell |
| WNY Asset Management, LLC | 7,650 | 5,640 | -2,010 | 0.06 | 0.04 | -0.02 | sell |
| Summit Global Investments | 104,977 | 102,778 | -2,199 | 0.28 | 0.27 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 12,815 | 10,315 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 19,835 | 17,135 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 79,100 | 75,950 | -3,150 | 0.09 | 0.08 | -0.01 | sell |
| HENNESSY ADVISORS INC | 154,200 | 151,000 | -3,200 | 0.44 | 0.42 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,191 | 12,977 | -3,214 | 0.03 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 34,193 | 30,347 | -3,846 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Global Advisors, LLC | 16,323 | 12,281 | -4,042 | 0.10 | 0.08 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 63,049 | 58,833 | -4,216 | 0.13 | 0.13 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 172,240 | 164,032 | -8,208 | 0.29 | 0.30 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 49,048 | 39,659 | -9,389 | 0.23 | 0.23 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,721 | 20,694 | -12,027 | 0.08 | 0.05 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 27,734 | 5,937 | -21,797 | 0.32 | 0.07 | -0.25 | sell |
| FIL Ltd | 708,266 | 671,454 | -36,812 | 0.03 | 0.03 | -0.00 | sell |