| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,115 | 83,474 | +80,359 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 3,965 | 8,028 | +4,063 | 0.06 | 0.12 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 11,600 | +3,700 | 0.13 | 0.40 | +0.26 | buy |
| Systematic Alpha Investments, LLC | 3,600 | 6,600 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 554,740 | 557,427 | +2,687 | 0.93 | 1.09 | +0.16 | buy |
| Legacy Wealth Asset Management, LLC | 8,127 | 10,609 | +2,482 | 0.17 | 0.26 | +0.09 | buy |
| BSW Wealth Partners | 4,570 | 6,903 | +2,333 | 0.05 | 0.08 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 5,568 | 7,497 | +1,929 | 0.03 | 0.04 | +0.02 | buy |
| Venturi Wealth Management, LLC | 2,416 | 3,657 | +1,241 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,852 | 4,591 | +739 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 14,641 | 15,202 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 4,623 | 5,018 | +395 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Advisors Inc. | 8,106 | 8,450 | +344 | 0.05 | 0.05 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,675 | 2,952 | +277 | 0.03 | 0.04 | +0.01 | buy |
| Foster Group, Inc. | 3,593 | 3,774 | +181 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,567 | 4,654 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,482 | 2,553 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 6,544 | 6,573 | +29 | 0.03 | 0.04 | +0.01 | buy |
| Henry James International Management Inc. | 63,016 | 63,036 | +20 | 1.71 | 2.27 | +0.56 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,675 | 4,631 | -44 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,051 | 163,006 | -45 | 0.10 | 0.12 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,161 | 11,012 | -149 | 0.03 | 0.04 | +0.00 | sell |
| Aprio Wealth Management, LLC | 10,207 | 10,021 | -186 | 0.05 | 0.05 | +0.00 | sell |
| JBF Capital, Inc. | 5,500 | 5,000 | -500 | 0.07 | 0.07 | +0.01 | sell |
| Aspen Grove Capital, LLC | 3,407 | 2,786 | -621 | 0.05 | 0.05 | +0.00 | sell |
| Capital World Investors | 27,212 | 26,469 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 22,850 | 21,330 | -1,520 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 62,186 | 60,488 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,308 | 6,560 | -2,748 | 0.09 | 0.07 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 63,118 | 59,946 | -3,172 | 0.86 | 0.90 | +0.05 | sell |
| Calamos Wealth Management LLC | 41,900 | 38,525 | -3,375 | 0.12 | 0.13 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,481 | 23,567 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 110,730 | 106,751 | -3,979 | 0.10 | 0.11 | +0.01 | sell |
| West Family Investments, Inc. | 10,815 | 6,269 | -4,546 | 0.22 | 0.22 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 20,100 | 14,255 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 19,824 | 9,906 | -9,918 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,555 | 34,789 | -10,766 | 0.01 | 0.01 | +0.00 | sell |
| Orbis Allan Gray Ltd | 378,785 | 360,611 | -18,174 | 0.14 | 0.15 | +0.02 | sell |
| Boston Partners | 99,662 | 75,481 | -24,181 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 761,913 | 86,613 | -675,300 | 0.01 | 0.00 | -0.01 | sell |