| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 842,864 | 1,186,314 | +343,450 | 0.16 | 0.21 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 1,060,330 | 1,104,981 | +44,651 | 0.42 | 0.37 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,409 | 54,705 | +30,296 | 18.81 | 0.03 | -18.77 | buy |
| APG Asset Management N.V. | 179,200 | 204,300 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 231,614 | 247,629 | +16,015 | 0.67 | 0.66 | -0.01 | buy |
| Naviter Wealth, LLC | 51,761 | 65,548 | +13,787 | 0.49 | 0.53 | +0.04 | buy |
| Capital Wealth Planning, LLC | 16,145 | 27,921 | +11,776 | 0.01 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 111,105 | 119,935 | +8,830 | 0.94 | 0.99 | +0.04 | buy |
| PITCAIRN CO | 7,844 | 14,438 | +6,594 | 1.31 | 1.20 | -0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,356 | 54,895 | +6,539 | 0.09 | 0.09 | +0.00 | buy |
| Qtron Investments LLC | 50,863 | 55,716 | +4,853 | 0.38 | 0.37 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 5,924 | 10,206 | +4,282 | 0.10 | 0.16 | +0.06 | buy |
| SYON CAPITAL LLC | 10,703 | 14,644 | +3,941 | 0.05 | 0.06 | +0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 23,800 | 26,705 | +2,905 | 0.70 | 0.73 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 58,833 | 61,502 | +2,669 | 0.13 | 0.13 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,242 | 10,838 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,332 | 15,227 | +1,895 | 0.11 | 0.12 | +0.01 | buy |
| Vise Technologies, Inc. | 22,958 | 24,722 | +1,764 | 0.22 | 0.22 | -0.01 | buy |
| Ballentine Partners, LLC | 7,844 | 9,503 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,749 | 6,424 | +675 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,256 | 8,895 | +639 | 0.05 | 0.06 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 23,204 | 23,839 | +635 | 0.08 | 0.07 | -0.01 | buy |
| Crumly & Associates Inc. | 15,337 | 15,957 | +620 | 0.24 | 0.19 | -0.05 | buy |
| SVB WEALTH LLC | 11,948 | 12,559 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 6,230 | 6,820 | +590 | 0.08 | 0.08 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,363 | 5,952 | +589 | 0.08 | 0.08 | +0.00 | buy |
| PDS Planning, Inc | 12,529 | 13,023 | +494 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 10,206 | 10,665 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 512 | 895 | +383 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 157 | 456 | +299 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,295 | 5,574 | +279 | 0.00 | 0.00 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 5,500 | 5,727 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,485 | 12,630 | +145 | 0.18 | 0.17 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 6,060 | 6,158 | +98 | 0.12 | 0.09 | -0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 5,937 | 6,017 | +80 | 0.07 | 0.06 | -0.01 | buy |
| HighMark Wealth Management LLC | 9,008 | 9,075 | +67 | 0.29 | 0.27 | -0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 66 | 116 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 335 | 379 | +44 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40 | 77 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,053 | 21,089 | +36 | 0.49 | 0.49 | -0.01 | buy |
| Cooper Financial Group | 11,310 | 11,338 | +28 | 0.11 | 0.08 | -0.02 | buy |
| JT Stratford LLC | 62,644 | 62,658 | +14 | 0.64 | 0.58 | -0.06 | buy |
| Silicon Valley Capital Partners | 399 | 404 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 56 | 59 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,572 | 9,573 | +1 | 0.17 | 0.16 | -0.01 | buy |
| Grove Bank & Trust | 2,114 | 2,113 | -1 | 0.02 | 0.02 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 197 | 191 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 214 | 181 | -33 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,645 | 7,611 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 367 | 329 | -38 | 0.00 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 18,427 | 18,381 | -46 | 0.07 | 0.06 | -0.01 | sell |
| Eaton Financial Holdings Company, LLC | 20,191 | 20,112 | -79 | 0.21 | 0.20 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 8,775 | 8,691 | -84 | 0.02 | 0.01 | -0.00 | sell |
| WNY Asset Management, LLC | 5,640 | 5,540 | -100 | 0.04 | 0.04 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 12,632 | 12,500 | -132 | 0.14 | 0.13 | -0.01 | sell |
| Strategic Global Advisors, LLC | 12,281 | 12,064 | -217 | 0.08 | 0.11 | +0.03 | sell |
| Keel Point, LLC | 5,892 | 5,636 | -256 | 0.03 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 27,067 | 26,801 | -266 | 0.02 | 0.02 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 6,360 | 6,084 | -276 | 0.11 | 0.09 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 5,472 | 5,169 | -303 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,977 | 12,639 | -338 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 3,041 | 2,642 | -399 | 0.04 | 0.03 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 19,885 | 19,475 | -410 | 0.26 | 0.23 | -0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 37,688 | 37,266 | -422 | 0.15 | 0.12 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,107 | 613 | -494 | 0.01 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 8,420 | 7,890 | -530 | 0.18 | 0.17 | -0.02 | sell |
| MCDONALD PARTNERS LLC | 20,070 | 19,515 | -555 | 0.26 | 0.23 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 24,299 | 23,621 | -678 | 0.07 | 0.06 | -0.01 | sell |
| Summit Global Investments | 102,778 | 102,083 | -695 | 0.27 | 0.27 | +0.00 | sell |
| Gallacher Capital Management LLC | 8,666 | 7,864 | -802 | 0.21 | 0.18 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 9,455 | 8,640 | -815 | 0.02 | 0.01 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 6,543 | 5,583 | -960 | 0.09 | 0.08 | -0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,016 | 51 | -965 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 12,600 | 11,600 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 8,258 | 7,228 | -1,030 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 45,603 | 44,560 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 6,665 | 5,219 | -1,446 | 0.04 | 0.03 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 23,153 | 21,401 | -1,752 | 0.08 | 0.07 | -0.01 | sell |
| Old Port Advisors | 69,831 | 67,449 | -2,382 | 1.00 | 0.91 | -0.09 | sell |
| HOEY INVESTMENTS, INC | 2,600 | 100 | -2,500 | 0.03 | 0.00 | -0.03 | sell |
| Americana Partners, LLC | 14,841 | 12,149 | -2,692 | 0.06 | 0.05 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 30,347 | 27,512 | -2,835 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 164,032 | 160,334 | -3,698 | 0.30 | 0.27 | -0.03 | sell |
| West Family Investments, Inc. | 59,507 | 55,654 | -3,853 | 0.82 | 0.76 | -0.05 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,694 | 16,060 | -4,634 | 0.05 | 0.04 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 10,315 | 5,425 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 75,950 | 70,200 | -5,750 | 0.08 | 0.08 | -0.01 | sell |
| Bayesian Capital Management, LP | 19,192 | 13,213 | -5,979 | 0.09 | 0.06 | -0.03 | sell |
| Verdence Capital Advisors LLC | 29,634 | 23,512 | -6,122 | 0.13 | 0.09 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 618,851 | 609,466 | -9,385 | 1.60 | 1.49 | -0.11 | sell |
| Calamos Wealth Management LLC | 32,305 | 11,046 | -21,259 | 0.10 | 0.03 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 111,437 | 87,778 | -23,659 | 0.04 | 0.03 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 39,659 | 13,370 | -26,289 | 0.23 | 0.05 | -0.18 | sell |
| MRP Capital Investments, LLC | 85,653 | 32,540 | -53,113 | 1.64 | 1.42 | -0.22 | sell |
| FIL Ltd | 671,454 | 610,222 | -61,232 | 0.03 | 0.03 | -0.01 | sell |