| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,042,589 | 1,416,362 | +373,773 | 0.94 | 1.82 | +0.88 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 304,020 | 413,645 | +109,625 | 0.44 | 0.68 | +0.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 197,673 | 301,882 | +104,209 | 100.00 | 0.30 | -99.70 | buy |
| Seafarer Capital Partners, LLC | 732,000 | 792,000 | +60,000 | 13.00 | 13.83 | +0.82 | buy |
| Capital International Investors | 2,106,580 | 2,124,860 | +18,280 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,700 | 20,700 | +17,000 | 0.07 | 0.36 | +0.28 | buy |
| Koss-Olinger Consulting, LLC | 8,714 | 25,610 | +16,896 | 0.07 | 0.16 | +0.09 | buy |
| Huber Capital Management LLC | 8,000 | 24,300 | +16,300 | 0.10 | 0.40 | +0.29 | buy |
| Bleakley Financial Group, LLC | 15,386 | 24,929 | +9,543 | 0.03 | 0.05 | +0.02 | buy |
| Compass Wealth Management LLC | 77,421 | 85,870 | +8,449 | 1.34 | 1.55 | +0.21 | buy |
| FDx Advisors, Inc. | 7,350 | 15,144 | +7,794 | 0.00 | 0.08 | +0.08 | buy |
| Ellevest, Inc. | 10,123 | 17,129 | +7,006 | 0.04 | 0.08 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 35,767 | 42,590 | +6,823 | 0.10 | 0.11 | +0.02 | buy |
| Naviter Wealth, LLC | 14,174 | 18,612 | +4,438 | 0.19 | 0.24 | +0.05 | buy |
| PENN DAVIS MCFARLAND INC | 295,502 | 299,256 | +3,754 | 2.86 | 3.29 | +0.43 | buy |
| SageView Advisory Group, LLC | 20,203 | 23,405 | +3,202 | 0.06 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 10,614 | 13,617 | +3,003 | 0.14 | 0.19 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 86,627 | 89,620 | +2,993 | 2.66 | 2.52 | -0.14 | buy |
| Integrated Investment Consultants, LLC | 25,435 | 28,076 | +2,641 | 0.51 | 0.57 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 19,600 | 22,175 | +2,575 | 0.05 | 0.06 | +0.01 | buy |
| Ayrshire Capital Management LLC | 56,676 | 58,912 | +2,236 | 2.03 | 2.20 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,090 | 12,800 | +1,710 | 0.03 | 0.03 | +0.00 | buy |
| Trivium Point Advisory, LLC | 66,550 | 68,055 | +1,505 | 0.97 | 1.07 | +0.10 | buy |
| Covenant Partners, LLC | 5,960 | 7,406 | +1,446 | 0.12 | 0.15 | +0.03 | buy |
| Clare Market Investments LLC | 4,107 | 5,522 | +1,415 | 0.09 | 0.12 | +0.04 | buy |
| Integrated Advisors Network LLC | 3,943 | 5,260 | +1,317 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 11,134 | 12,340 | +1,206 | 0.04 | 0.05 | +0.01 | buy |
| Capco Asset Management, LLC | 360,658 | 361,751 | +1,093 | 5.17 | 5.61 | +0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 9,434 | 10,470 | +1,036 | 0.04 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 9,745 | 10,778 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 19,220 | 20,245 | +1,025 | 1.00 | 1.14 | +0.14 | buy |
| Buttonwood Financial Advisors Inc. | 68,057 | 69,028 | +971 | 2.38 | 2.43 | +0.05 | buy |
| GoalVest Advisory LLC | 185 | 1,035 | +850 | 0.01 | 0.03 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,502 | 8,349 | +847 | 0.07 | 0.08 | +0.02 | buy |
| Riverview Capital Advisers, LLC | 62,652 | 63,467 | +815 | 1.53 | 1.57 | +0.04 | buy |
| Continuum Advisory, LLC | 14,954 | 15,763 | +809 | 0.13 | 0.14 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 121 | 921 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,629 | 11,415 | +786 | 0.16 | 0.18 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,678 | 5,413 | +735 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 40,784 | 41,505 | +721 | 0.27 | 0.26 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,685 | 13,363 | +678 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 6,093 | 6,741 | +648 | 0.04 | 0.04 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,748 | 3,323 | +575 | 0.11 | 0.14 | +0.03 | buy |
| Ballentine Partners, LLC | 5,003 | 5,558 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Aveo Capital Partners, LLC | 5,017 | 5,549 | +532 | 0.04 | 0.04 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 2,728 | 3,188 | +460 | 0.10 | 0.13 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,025 | 13,468 | +443 | 0.04 | 0.05 | +0.00 | buy |
| Altman Advisors, Inc. | 25,856 | 26,194 | +338 | 0.89 | 0.89 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,438 | 1,692 | +254 | 0.01 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 15,834 | 16,051 | +217 | 0.39 | 0.45 | +0.06 | buy |
| Pflug Koory, LLC | 1,422 | 1,621 | +199 | 0.05 | 0.06 | +0.01 | buy |
| Rehmann Capital Advisory Group | 5,861 | 5,998 | +137 | 0.03 | 0.03 | +0.00 | buy |
| Prossimo Advisors, LLC | 15,902 | 15,972 | +70 | 2.07 | 2.19 | +0.11 | buy |
| Gallacher Capital Management LLC | 4,427 | 4,488 | +61 | 0.15 | 0.16 | +0.01 | buy |
| 626 Financial, LLC | 6,838 | 6,885 | +47 | 0.26 | 0.29 | +0.04 | buy |
| Addison Advisors LLC | 285 | 327 | +42 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 3,781 | 3,811 | +30 | 0.00 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 79 | 91 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,334 | 4,339 | +5 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 60 | 55 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,797 | 4,789 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 7,398 | 7,375 | -23 | 0.05 | 0.05 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 1,539 | 1,505 | -34 | 0.03 | 0.03 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 6,824 | 6,789 | -35 | 0.03 | 0.03 | +0.00 | sell |
| CHICAGO TRUST Co NA | 10,427 | 10,383 | -44 | 0.14 | 0.15 | +0.00 | sell |
| JNBA Financial Advisors | 1,800 | 1,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Anchor Investment Management, LLC | 505 | 405 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 5,666 | 5,563 | -103 | 0.06 | 0.07 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 6,043 | 5,934 | -109 | 0.17 | 0.18 | +0.01 | sell |
| WEST BANCORPORATION INC | 3,896 | 3,780 | -116 | 0.15 | 0.16 | +0.01 | sell |
| Poehling Capital Management, INC. | 9,333 | 9,205 | -128 | 0.18 | 0.19 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 4,028 | 3,891 | -137 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| My Legacy Advisors, LLC | 23,006 | 22,819 | -187 | 0.50 | 0.54 | +0.04 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 62,140 | 61,940 | -200 | 0.40 | 0.45 | +0.04 | sell |
| Laurel Wealth Advisors LLC | 2,333 | 2,133 | -200 | 0.03 | 0.03 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,338 | 17,118 | -220 | 0.12 | 0.12 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 10,364 | 10,135 | -229 | 0.31 | 0.29 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 7,770 | 7,508 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 412 | 70 | -342 | 0.02 | 0.00 | -0.02 | sell |
| Heron Bay Capital Management | 100,883 | 100,538 | -345 | 1.50 | 1.50 | +0.00 | sell |
| Pettee Investors, Inc. | 7,928 | 7,578 | -350 | 0.21 | 0.22 | +0.01 | sell |
| Meridian Wealth Management, LLC | 5,014 | 4,652 | -362 | 0.02 | 0.02 | +0.00 | sell |
| Cordatus Wealth Management LLC | 7,904 | 7,498 | -406 | 0.40 | 0.40 | +0.00 | sell |
| Keystone Financial Group | 7,654 | 7,156 | -498 | 0.07 | 0.08 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 5,901 | 5,401 | -500 | 0.15 | 0.13 | -0.02 | sell |
| Cornell Pochily Investment Advisors, Inc. | 7,953 | 7,400 | -553 | 0.19 | 0.20 | +0.01 | sell |
| Atria Investments, Inc | 29,814 | 29,246 | -568 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 117,281 | 116,710 | -571 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 4,020 | 3,412 | -608 | 0.03 | 0.03 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 5,381 | 4,758 | -623 | 0.14 | 0.11 | -0.02 | sell |
| Elgethun Capital Management | 56,144 | 55,487 | -657 | 0.92 | 1.02 | +0.10 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,617 | 14,959 | -658 | 0.02 | 0.02 | +0.00 | sell |
| Pinion Investment Advisors, LLC | 12,225 | 11,555 | -670 | 0.44 | 0.45 | +0.01 | sell |
| GFS Advisors, LLC | 207,705 | 206,850 | -855 | 1.78 | 1.95 | +0.17 | sell |
| Clarkston Capital Partners, LLC | 1,129,310 | 1,128,382 | -928 | 1.23 | 1.35 | +0.13 | sell |
| RiverGlades Family Offices LLC | 4,500 | 3,500 | -1,000 | 0.22 | 0.18 | -0.04 | sell |
| TBH Global Asset Management, LLC | 13,018 | 11,982 | -1,036 | 0.14 | 0.16 | +0.02 | sell |