| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,803 | 968,440 | +105,637 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 59,186 | 76,571 | +17,385 | 0.01 | 0.01 | 0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 48,000 | 60,000 | +12,000 | 0.12 | 0.12 | -0.01 | buy |
| Fisher Asset Management, LLC | 533,686 | 540,695 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,484 | 19,371 | +5,887 | 0.06 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 475,870 | 479,127 | +3,257 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 15,215 | 17,715 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 14,778 | 16,975 | +2,197 | 0.08 | 0.06 | -0.02 | buy |
| Stokes Family Office, LLC | 64,664 | 66,664 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,361 | 15,347 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 51,319 | 51,100 | -219 | 0.03 | 0.03 | -0.00 | sell |
| Glenorchy Capital Ltd | 53,583 | 53,302 | -281 | 0.36 | 0.30 | -0.06 | sell |
| St. Louis Financial Planners Asset Management, LLC | 18,822 | 18,307 | -515 | 0.13 | 0.10 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,036 | 14,524 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 18,949 | 8,988 | -9,961 | 0.06 | 0.03 | -0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 169,699 | 156,221 | -13,478 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 27,038 | 833 | -26,205 | 0.04 | 0.00 | -0.04 | sell |