| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 71,281 | 210,474 | +139,193 | 0.23 | 1.16 | +0.93 | buy |
| Firsthand Capital Management, Inc. | 11,373 | 90,000 | +78,627 | 0.37 | 4.01 | +3.64 | buy |
| London & Capital Asset Management Ltd | 581,993 | 611,251 | +29,258 | 0.89 | 1.30 | +0.41 | buy |
| Beverly Hills Private Wealth, LLC | 27,068 | 44,020 | +16,952 | 0.13 | 0.24 | +0.12 | buy |
| Summit Trail Advisors, LLC | 16,126 | 30,516 | +14,390 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 66,787 | 72,768 | +5,981 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 49,790 | 54,737 | +4,947 | 0.04 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 114,765 | 118,686 | +3,921 | 0.00 | 0.01 | +0.00 | buy |
| NKCFO LLC | 102,900 | 106,414 | +3,514 | 1.23 | 1.46 | +0.23 | buy |
| BONNESS ENTERPRISES INC | 100,393 | 103,817 | +3,424 | 0.72 | 0.96 | +0.23 | buy |
| Benin Management CORP | 61,191 | 63,280 | +2,089 | 0.39 | 0.48 | +0.10 | buy |
| Legacy Wealth Asset Management, LLC | 56,271 | 58,283 | +2,012 | 0.31 | 0.41 | +0.10 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 31,568 | 33,393 | +1,825 | 0.33 | 0.44 | +0.11 | buy |
| Covenant Partners, LLC | 33,508 | 34,652 | +1,144 | 0.20 | 0.27 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 19,427 | 20,566 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,176 | 15,094 | +918 | 0.14 | 0.20 | +0.06 | buy |
| Harrington Investments, INC | 27,040 | 27,935 | +895 | 0.31 | 0.40 | +0.09 | buy |
| FINANCIAL COUNSELORS INC | 136,642 | 137,514 | +872 | 0.05 | 0.06 | +0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 23,175 | 23,964 | +789 | 0.13 | 0.16 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 15,795 | 16,446 | +651 | 0.12 | 0.15 | +0.03 | buy |
| SYON CAPITAL LLC | 47,976 | 48,591 | +615 | 0.09 | 0.11 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,234 | 46,820 | +586 | 0.04 | 0.06 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 16,261 | 16,807 | +546 | 0.08 | 0.10 | +0.02 | buy |
| Inlet Private Wealth, LLC | 225,325 | 225,861 | +536 | 1.26 | 1.56 | +0.30 | buy |
| Riverwater Partners LLC | 15,667 | 16,201 | +534 | 0.23 | 0.30 | +0.07 | buy |
| Diligent Investors, LLC | 14,517 | 15,010 | +493 | 0.07 | 0.09 | +0.02 | buy |
| SOL Capital Management CO | 30,269 | 30,746 | +477 | 0.08 | 0.09 | +0.02 | buy |
| KITCHING PARTNERS, LLC | 10,446 | 10,802 | +356 | 0.40 | 0.50 | +0.10 | buy |
| Facet Wealth, Inc. | 10,113 | 10,457 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 10,209 | 10,548 | +339 | 0.12 | 0.17 | +0.04 | buy |
| RFP Financial Group LLC | 307 | 619 | +312 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,995 | 12,231 | +236 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,276 | 11,392 | +116 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,040 | 3,143 | +103 | 0.02 | 0.02 | +0.01 | buy |
| Hanson & Doremus Investment Management | 2,250 | 2,326 | +76 | 0.01 | 0.00 | -0.01 | buy |
| Colonial Trust Advisors | 1,816 | 1,877 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,564 | 1,617 | +53 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,379 | 1,426 | +47 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,343 | 1,388 | +45 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,151 | 1,190 | +39 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 995 | 1,029 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 681 | 704 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 482 | 498 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 426 | 440 | +14 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 32 | 43 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 270 | 279 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 238 | 246 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 258 | 265 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 155 | 160 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 147 | 152 | +5 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 126 | 130 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 91 | 94 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 104 | 107 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 61 | 63 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 119 | 102 | -17 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 511 | 420 | -91 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 5,945 | 5,131 | -814 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,491 | 2,187 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 84,074 | 82,668 | -1,406 | 0.10 | 0.12 | +0.03 | sell |
| SITTNER & NELSON, LLC | 3,380 | 1,933 | -1,447 | 0.03 | 0.02 | -0.01 | sell |
| GeoWealth Management, LLC | 22,110 | 19,177 | -2,933 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,203 | 10,554 | -3,649 | 0.04 | 0.04 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 22,124 | 18,382 | -3,742 | 0.09 | 0.09 | +0.00 | sell |
| Strategic Global Advisors, LLC | 10,499 | 5,652 | -4,847 | 0.05 | 0.06 | +0.01 | sell |
| Angeles Investment Advisors, LLC | 20,520 | 14,806 | -5,714 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 61,508 | 54,827 | -6,681 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,486 | 17,580 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 23,244 | 13,737 | -9,507 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 118,516 | 108,841 | -9,675 | 0.62 | 0.71 | +0.09 | sell |
| One Capital Management, LLC | 298,333 | 288,043 | -10,290 | 0.22 | 0.29 | +0.07 | sell |
| EARNEST PARTNERS LLC | 37,875 | 26,396 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 41,606 | 29,777 | -11,829 | 0.04 | 0.03 | -0.01 | sell |
| DRW Securities, LLC | 25,780 | 9,925 | -15,855 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 22,592 | 6,061 | -16,531 | 0.01 | 0.00 | -0.01 | sell |
| DB Fitzpatrick & Co, Inc | 80,411 | 52,705 | -27,706 | 1.48 | 1.23 | -0.25 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,019,694 | 1,934,019 | -85,675 | 0.62 | 0.78 | +0.16 | sell |
| Perpetual Ltd | 1,522,079 | 1,420,088 | -101,991 | 0.30 | 0.39 | +0.09 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 710,113 | 584,920 | -125,193 | 2.22 | 2.36 | +0.14 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,844,709 | 6,704,302 | -140,407 | 1.22 | 1.57 | +0.35 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,380,345 | 1,212,374 | -167,971 | 0.36 | 0.38 | +0.02 | sell |
| Optiver Holding B.V. | 452,165 | 192,553 | -259,612 | 0.38 | 0.09 | -0.28 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,668,887 | 1,289,127 | -379,760 | 0.87 | 0.89 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,456,448 | 951,493 | -504,955 | 1.00 | 0.82 | -0.18 | sell |