| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 132,259 | 145,700 | +13,441 | 0.43 | 0.49 | +0.05 | buy |
| BURNEY CO/ | 13,409 | 21,512 | +8,103 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 7,767 | 13,150 | +5,383 | 0.02 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 91,920 | 97,223 | +5,303 | 0.64 | 0.74 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,454 | 15,594 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,680 | 32,496 | +4,816 | 0.24 | 0.22 | -0.02 | buy |
| CORDA Investment Management, LLC. | 661,532 | 665,982 | +4,450 | 2.56 | 2.69 | +0.13 | buy |
| AGF MANAGEMENT LTD | 52,364 | 55,649 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,382 | 17,598 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 8,700 | 11,294 | +2,594 | 0.18 | 0.26 | +0.08 | buy |
| Regal Investment Advisors LLC | 10,140 | 12,161 | +2,021 | 0.04 | 0.05 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,015 | 21,012 | +1,997 | 0.12 | 0.14 | +0.02 | buy |
| Machina Capital S.A.S. | 6,685 | 8,672 | +1,987 | 0.14 | 0.13 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 13,977 | 15,361 | +1,384 | 0.22 | 0.25 | +0.03 | buy |
| LINCOLN CAPITAL CORP | 5,043 | 6,091 | +1,048 | 0.10 | 0.13 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,011 | 6,860 | +849 | 0.09 | 0.10 | +0.02 | buy |
| SlateStone Wealth, LLC | 22,710 | 23,320 | +610 | 0.11 | 0.12 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 6,602 | 6,829 | +227 | 0.01 | 0.03 | +0.01 | buy |
| Uncommon Cents Investing LLC | 24,880 | 25,022 | +142 | 0.36 | 0.37 | +0.01 | buy |
| APG Asset Management N.V. | 25,500 | 25,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 6,202 | 6,260 | +58 | 0.06 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 9,399 | 9,407 | +8 | 0.03 | 0.04 | +0.00 | buy |
| Pineridge Advisors LLC | 130 | 137 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,048 | 18,986 | -62 | 0.02 | 0.02 | +0.00 | sell |
| Alpine Bank Wealth Management | 485 | 327 | -158 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 5,439 | 5,263 | -176 | 0.25 | 0.27 | +0.02 | sell |
| Teza Capital Management LLC | 5,406 | 5,166 | -240 | 0.04 | 0.12 | +0.08 | sell |
| Hudson Portfolio Management LLC | 41,005 | 40,705 | -300 | 1.94 | 1.99 | +0.04 | sell |
| Moors & Cabot, Inc. | 14,380 | 14,030 | -350 | 0.03 | 0.04 | +0.00 | sell |
| Trek Financial, LLC | 6,864 | 5,754 | -1,110 | 0.02 | 0.02 | -0.00 | sell |
| Patrick Mauro Investment Advisor, INC. | 129,991 | 128,655 | -1,336 | 3.59 | 3.57 | -0.03 | sell |
| Bridgewater Associates, LP | 49,565 | 44,495 | -5,070 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 145,557 | 139,329 | -6,228 | 0.17 | 0.18 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 16,684 | 8,884 | -7,800 | 0.16 | 0.10 | -0.07 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 292,101 | 280,964 | -11,137 | 0.68 | 0.70 | +0.02 | sell |
| River Road Asset Management, LLC | 997,588 | 980,535 | -17,053 | 0.64 | 0.68 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 998,507 | 958,307 | -40,200 | 0.11 | 0.12 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 517,778 | 2,795 | -514,983 | 0.60 | 0.00 | -0.60 | sell |