| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 241,151 | 162,253 | +78,898 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 23,083 | 83,095 | +60,012 | 0.01 | 0.04 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,475,439 | 1,508,912 | +33,473 | 0.55 | 0.65 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,140 | 105,576 | +29,436 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 53,636 | 73,914 | +20,278 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,058 | 29,191 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 22,590 | 28,104 | +5,514 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 26,618 | 28,300 | +1,682 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 18,334 | 20,004 | +1,670 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,454 | 30,025 | +1,429 | 0.02 | 0.02 | 0.00 | sell |
| Cetera Trust Company, N.A | 6,870 | 8,245 | +1,375 | 0.11 | 0.14 | +0.03 | buy |
| SYON CAPITAL LLC | 21,159 | 22,384 | +1,225 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,279 | 11,440 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,011 | 85,738 | +727 | 0.03 | 0.03 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 15,993 | 16,687 | +694 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 8,465 | 9,115 | +650 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 14,303 | 14,939 | +636 | 0.06 | 0.06 | 0.00 | buy |
| Stone House Investment Management, LLC | 83 | 137 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 7,495 | 7,520 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 629 | 650 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Gallacher Capital Management LLC | 20,198 | 20,179 | -19 | 0.22 | 0.24 | +0.02 | sell |
| Grove Bank & Trust | 1,268 | 1,201 | -67 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 390 | 279 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Atlatl Advisers LLC | 21,935 | 21,715 | -220 | 0.24 | 0.26 | +0.02 | sell |
| Impact Investors, Inc | 7,278 | 6,977 | -301 | 0.13 | 0.15 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 27,687 | 27,273 | -414 | 0.19 | 0.21 | +0.02 | sell |
| WEALTH ALLIANCE, LLC | 27,288 | 26,732 | -556 | 0.08 | 0.08 | +0.00 | sell |
| AMG National Trust Bank | 137,303 | 136,722 | -581 | 0.09 | 0.10 | +0.01 | sell |
| Naviter Wealth, LLC | 17,911 | 16,419 | -1,492 | 0.06 | 0.07 | +0.01 | sell |
| EARNEST PARTNERS LLC | 29,259 | 25,831 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 99,529 | 94,884 | -4,645 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,096 | 16,377 | -10,719 | 0.02 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 758,332 | 236,431 | -521,901 | 2.09 | 0.69 | -1.40 | sell |