| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 6,084 | 195,590 | +189,506 | 0.09 | 2.64 | +2.55 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,522,566 | 3,599,521 | +76,955 | 0.50 | 0.42 | -0.07 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 300,000 | +64,000 | 0.23 | 0.19 | -0.04 | buy |
| Sio Capital Management, LLC | 385,879 | 436,700 | +50,821 | 3.05 | 3.79 | +0.73 | buy |
| Abundance Wealth Counselors | 33,131 | 65,979 | +32,848 | 0.26 | 0.22 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,453,002 | 1,483,198 | +30,196 | 0.57 | 0.55 | -0.02 | buy |
| Brentview Investment Management LLC | 78,510 | 106,846 | +28,336 | 1.87 | 2.22 | +0.34 | buy |
| Foster Victor Wealth Advisors, LLC | 394,595 | 414,286 | +19,691 | 1.33 | 1.12 | -0.22 | buy |
| Stamos Capital Partners, L.P. | 98,255 | 114,724 | +16,469 | 0.85 | 0.92 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 16,088 | 25,703 | +9,615 | 0.03 | 0.06 | +0.03 | buy |
| SATURNA CAPITAL CORP | 33,346 | 41,025 | +7,679 | 0.03 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 121,175 | 128,768 | +7,593 | 1.01 | 0.92 | -0.09 | buy |
| CWA Asset Management Group, LLC | 46,941 | 53,030 | +6,089 | 0.09 | 0.08 | -0.00 | buy |
| NewSquare Capital LLC | 27,626 | 31,569 | +3,943 | 0.13 | 0.12 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,234 | 13,082 | +3,848 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 55,022 | 58,000 | +2,978 | 0.03 | 0.02 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 8,799 | 11,742 | +2,943 | 0.17 | 0.17 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,346 | 8,279 | +2,933 | 0.01 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 120,951 | 123,527 | +2,576 | 0.48 | 0.43 | -0.05 | buy |
| NWAM LLC | 13,331 | 15,159 | +1,828 | 0.04 | 0.04 | -0.00 | buy |
| ASPIRIANT, LLC | 8,494 | 10,267 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 30,267 | 31,870 | +1,603 | 0.10 | 0.08 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 5,458 | 7,040 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 28,226 | 29,746 | +1,520 | 0.17 | 0.15 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 200 | 1,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,617 | 19,945 | +1,328 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,919 | 34,116 | +1,197 | 0.17 | 0.15 | -0.02 | buy |
| Arlington Partners LLC | 4,382 | 5,388 | +1,006 | 0.48 | 0.51 | +0.03 | buy |
| Sovran Advisors, LLC | 3,980 | 4,982 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 118,898 | 119,866 | +968 | 1.93 | 1.59 | -0.34 | buy |
| Beutel, Goodman & Co Ltd. | 10,630 | 11,584 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,376 | 2,326 | +950 | 0.02 | 0.02 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 198 | 1,102 | +904 | 0.00 | 0.01 | +0.00 | buy |
| Old Port Advisors | 68,665 | 69,539 | +874 | 0.87 | 0.72 | -0.16 | buy |
| Herold Advisors, Inc. | 8,351 | 9,213 | +862 | 0.10 | 0.10 | -0.01 | buy |
| Portside Wealth Group, LLC | 9,358 | 10,220 | +862 | 0.07 | 0.06 | -0.01 | buy |
| Stablepoint Partners, LLC | 108,849 | 109,711 | +862 | 0.89 | 0.80 | -0.10 | buy |
| Norway Savings Bank | 12,724 | 13,556 | +832 | 0.33 | 0.30 | -0.04 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,669 | 4,465 | +796 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 4,445 | 5,221 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Boltwood Capital Management | 12,388 | 13,053 | +665 | 0.17 | 0.16 | -0.02 | buy |
| Keudell/Morrison Wealth Management | 5,671 | 6,328 | +657 | 0.06 | 0.06 | -0.00 | buy |
| Essex Financial Services, Inc. | 7,103 | 7,696 | +593 | 0.02 | 0.02 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 3,760 | 4,342 | +582 | 0.03 | 0.02 | -0.01 | buy |
| Royal Fund Management, LLC | 35,541 | 36,119 | +578 | 0.19 | 0.16 | -0.03 | buy |
| Modera Wealth Management, LLC | 4,390 | 4,931 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,617 | 10,149 | +532 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,145 | 21,673 | +528 | 0.07 | 0.06 | -0.01 | buy |
| Argent Trust Co | 34,215 | 34,735 | +520 | 0.06 | 0.05 | -0.01 | buy |
| Hilltop Holdings Inc. | 6,646 | 7,144 | +498 | 0.03 | 0.03 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 182,311 | 182,745 | +434 | 0.28 | 0.21 | -0.07 | buy |
| Darwin Wealth Management, LLC | 0 | 432 | +432 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 22,240 | 22,625 | +385 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 7,685 | 8,024 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Southland Equity Partners LLC | 4,135 | 4,467 | +332 | 0.04 | 0.04 | -0.00 | buy |
| Verity Asset Management, Inc. | 24,730 | 25,025 | +295 | 0.57 | 0.50 | -0.08 | buy |
| Michels Family Financial, LLC | 12,111 | 12,393 | +282 | 0.48 | 0.42 | -0.07 | buy |
| GeoWealth Management, LLC | 11,642 | 11,920 | +278 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,064 | 1,329 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 9,334 | 9,597 | +263 | 0.08 | 0.07 | -0.01 | buy |
| HF Advisory Group, LLC | 7,319 | 7,578 | +259 | 0.14 | 0.12 | -0.01 | buy |
| Optas, LLC | 3,778 | 4,032 | +254 | 0.03 | 0.03 | -0.00 | buy |
| SYM FINANCIAL Corp | 6,088 | 6,342 | +254 | 0.03 | 0.03 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 927 | 1,152 | +225 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,400 | 14,619 | +219 | 0.04 | 0.04 | -0.00 | buy |
| Quaker Wealth Management, LLC | 865 | 1,065 | +200 | 0.01 | 0.02 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 17,012 | 17,211 | +199 | 0.06 | 0.05 | -0.01 | buy |
| Dakota Wealth Management | 4,029 | 4,219 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,600 | 1,786 | +186 | 0.01 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,856 | 4,029 | +173 | 0.02 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 264 | 433 | +169 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,725 | 1,887 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 7,671 | 7,814 | +143 | 0.02 | 0.02 | -0.00 | buy |
| First PREMIER Bank | 4,293 | 4,433 | +140 | 0.05 | 0.04 | -0.02 | buy |
| Winch Advisory Services, LLC | 527 | 652 | +125 | 0.01 | 0.01 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 127,516 | 127,638 | +122 | 0.59 | 0.52 | -0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,092 | 67,212 | +120 | 0.22 | 0.19 | -0.03 | buy |
| Range Financial Group LLC | 16,759 | 16,868 | +109 | 0.31 | 0.24 | -0.07 | buy |
| Lantz Financial LLC | 3,872 | 3,970 | +98 | 0.04 | 0.04 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 6,309 | 6,406 | +97 | 0.04 | 0.04 | -0.01 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 6,475 | 6,560 | +85 | 0.06 | 0.05 | -0.01 | buy |
| CULTIVAR CAPITAL, INC. | 6,228 | 6,309 | +81 | 0.22 | 0.21 | -0.01 | buy |
| Huber Capital Management LLC | 12,329 | 12,398 | +69 | 0.11 | 0.10 | -0.01 | buy |
| Venture Visionary Partners LLC | 5,018 | 5,084 | +66 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 178 | 237 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,592 | 16,642 | +50 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,636 | 1,680 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Nova Wealth Management, Inc. | 90 | 130 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 176 | 206 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 36 | 61 | +25 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,110 | 8,133 | +23 | 0.03 | 0.02 | -0.00 | buy |
| Graney & King, LLC | 2,465 | 2,485 | +20 | 0.07 | 0.05 | -0.03 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,122 | 1,140 | +18 | 0.02 | 0.01 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 17,074 | 17,087 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 3,966 | 3,977 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 3,924 | 3,935 | +11 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,303 | 4,309 | +6 | 0.03 | 0.03 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 2,060 | 2,066 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Columbia Asset Management | 5,333 | 5,337 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Wealth Management Associates, Inc. | 4,129 | 4,132 | +3 | 0.08 | 0.06 | -0.02 | buy |