| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 138,748 | 224,583 | +85,835 | 0.19 | 0.28 | +0.10 | buy |
| Cullen Capital Management, LLC | 131,337 | 159,055 | +27,718 | 0.30 | 0.32 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 152,749 | 176,851 | +24,102 | 2.17 | 1.94 | -0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,746 | 24,957 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 20,000 | 25,000 | +5,000 | 0.99 | 1.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 4,176 | 8,040 | +3,864 | 0.30 | 0.56 | +0.27 | buy |
| Private Advisory Group LLC | 29,991 | 33,500 | +3,509 | 0.65 | 0.66 | +0.01 | buy |
| Martin Investment Management, LLC | 120,654 | 123,804 | +3,150 | 6.45 | 5.51 | -0.93 | buy |
| FNY Investment Advisers, LLC | 6,000 | 9,000 | +3,000 | 0.61 | 0.97 | +0.36 | buy |
| Naviter Wealth, LLC | 22,119 | 24,266 | +2,147 | 0.52 | 0.53 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,979 | 21,026 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 16,864 | 18,797 | +1,933 | 0.68 | 0.71 | +0.02 | buy |
| Five Oceans Advisors | 3,474 | 5,312 | +1,838 | 0.31 | 0.45 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,450 | 7,090 | +1,640 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 9,796 | 11,420 | +1,624 | 0.08 | 0.08 | +0.00 | buy |
| Northwest Bancshares, Inc. | 19,263 | 20,678 | +1,415 | 0.69 | 0.67 | -0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 31,688 | 32,992 | +1,304 | 0.64 | 0.54 | -0.09 | buy |
| Lokken Investment Group LLC | 6,112 | 7,291 | +1,179 | 0.51 | 0.54 | +0.03 | buy |
| Gold Investment Management Ltd. | 12,531 | 13,685 | +1,154 | 1.03 | 1.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 1,411 | 2,543 | +1,132 | 0.04 | 0.06 | +0.02 | buy |
| ABC ARBITRAGE SA | 13,473 | 14,556 | +1,083 | 0.38 | 0.48 | +0.10 | buy |
| Ballentine Partners, LLC | 9,511 | 10,554 | +1,043 | 0.03 | 0.03 | +0.00 | buy |
| apricus wealth, LLC | 13,484 | 14,519 | +1,035 | 1.70 | 1.52 | -0.18 | buy |
| BANK OF STOCKTON | 2,078 | 3,009 | +931 | 0.12 | 0.17 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,292 | 2,222 | +930 | 0.00 | 0.01 | +0.00 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 3,772 | 4,697 | +925 | 0.22 | 0.26 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 1,128 | 2,009 | +881 | 0.01 | 0.02 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 1,117 | 1,996 | +879 | 0.02 | 0.05 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,758 | 3,553 | +795 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 3,702 | 4,411 | +709 | 0.06 | 0.06 | -0.00 | buy |
| Altrius Capital Management Inc | 44,170 | 44,874 | +704 | 2.31 | 1.93 | -0.39 | buy |
| Abel Hall, LLC | 1,404 | 2,021 | +617 | 0.17 | 0.22 | +0.04 | buy |
| Wealth Group, Ltd. | 1,408 | 2,005 | +597 | 0.18 | 0.23 | +0.05 | buy |
| Byrne Asset Management LLC | 0 | 585 | +585 | 0.09 | 0.08 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 9,716 | 10,280 | +564 | 0.11 | 0.10 | -0.01 | buy |
| PDS Planning, Inc | 3,124 | 3,641 | +517 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Portfolio Management LLC | 4,740 | 5,225 | +485 | 0.90 | 0.89 | -0.02 | buy |
| Costello Asset Management, INC | 30 | 500 | +470 | 0.00 | 0.04 | +0.03 | buy |
| Dakota Wealth Management | 1,669 | 2,125 | +456 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,017 | 4,439 | +422 | 0.08 | 0.08 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 94 | 512 | +418 | 0.01 | 0.05 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 7,524 | 7,935 | +411 | 0.17 | 0.16 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 2,978 | 3,373 | +395 | 0.05 | 0.05 | +0.00 | buy |
| Alaethes Wealth, LLC | 8,369 | 8,717 | +348 | 0.58 | 0.56 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 3,308 | 3,635 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 1,250 | 1,575 | +325 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,553 | 9,859 | +306 | 0.49 | 0.46 | -0.03 | buy |
| Clarius Group, LLC | 3,693 | 3,991 | +298 | 0.05 | 0.04 | -0.00 | buy |
| True North Advisors, LLC | 4,914 | 5,197 | +283 | 0.23 | 0.16 | -0.06 | buy |
| May Hill Capital, LLC | 2,104 | 2,371 | +267 | 0.16 | 0.16 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,732 | 1,966 | +234 | 0.04 | 0.04 | +0.00 | buy |
| Norway Savings Bank | 1,233 | 1,458 | +225 | 0.13 | 0.15 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,881 | 2,101 | +220 | 0.12 | 0.13 | +0.01 | buy |
| Abundance Wealth Counselors | 2,839 | 3,043 | +204 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,037 | 1,237 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 339 | 533 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 1,075 | 1,267 | +192 | 0.07 | 0.08 | +0.01 | buy |
| Cordatus Wealth Management LLC | 2,849 | 3,023 | +174 | 0.15 | 0.15 | +0.00 | buy |
| Cardinal Capital Management | 22,980 | 23,135 | +155 | 0.70 | 0.63 | -0.07 | buy |
| PKS Advisory Services, LLC | 1,645 | 1,790 | +145 | 0.08 | 0.09 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,752 | 10,896 | +144 | 0.57 | 0.53 | -0.04 | buy |
| PITCAIRN CO | 5,059 | 5,201 | +142 | 0.06 | 0.06 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 327 | 468 | +141 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 1,470 | 1,610 | +140 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 4,560 | 4,699 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,178 | 1,308 | +130 | 0.03 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 1,369 | 1,497 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 3,267 | 3,380 | +113 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 1,127 | 1,234 | +107 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 13,286 | 13,392 | +106 | 0.45 | 0.41 | -0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 250 | 350 | +100 | 0.02 | 0.03 | +0.01 | buy |
| SEVEN MILE ADVISORY | 1,629 | 1,721 | +92 | 0.20 | 0.20 | +0.00 | buy |
| Nilsine Partners, LLC | 1,509 | 1,597 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Gradient Investments LLC | 2,663 | 2,748 | +85 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,793 | 1,871 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 1,197 | 1,273 | +76 | 0.03 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 2,084 | 2,160 | +76 | 0.15 | 0.15 | -0.00 | buy |
| Traveka Wealth, LLC | 1,943 | 2,011 | +68 | 0.21 | 0.20 | -0.01 | buy |
| Choate Investment Advisors | 1,649 | 1,715 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,575 | 6,636 | +61 | 0.07 | 0.07 | -0.00 | buy |
| Grove Bank & Trust | 33 | 83 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,131 | 4,180 | +49 | 0.18 | 0.17 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 121 | +44 | 0.01 | 0.02 | +0.01 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 1,335 | 1,372 | +37 | 0.19 | 0.18 | -0.01 | buy |
| Meridian Wealth Management, LLC | 1,254 | 1,290 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Robinson Value Management, Ltd. | 11,024 | 11,055 | +31 | 1.42 | 1.26 | -0.16 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,711 | 1,735 | +24 | 0.08 | 0.07 | -0.01 | buy |
| McIlrath & Eck, LLC | 87 | 108 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 70 | 90 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 778 | 791 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 1,362 | 1,373 | +11 | 0.05 | 0.05 | -0.01 | buy |
| Henry James International Management Inc. | 7,302 | 7,312 | +10 | 0.51 | 0.44 | -0.07 | buy |
| Stonegate Investment Group, LLC | 1,232 | 1,239 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 1,248 | 1,254 | +6 | 0.09 | 0.09 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 51 | 57 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,638 | 2,644 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 1,158 | 1,163 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Keeler Thomas Management LLC | 1,874 | 1,877 | +3 | 0.13 | 0.16 | +0.03 | buy |
| Roxbury Financial LLC | 212 | 215 | +3 | 0.03 | 0.04 | +0.00 | buy |
| Financial Management Professionals, Inc. | 312 | 315 | +3 | 0.01 | 0.01 | -0.00 | buy |