| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 192,553 | 438,435 | +245,882 | 0.09 | 0.37 | +0.27 | buy |
| Beverly Hills Private Wealth, LLC | 44,020 | 66,985 | +22,965 | 0.24 | 0.44 | +0.20 | buy |
| London & Capital Asset Management Ltd | 611,251 | 632,605 | +21,354 | 1.30 | 1.64 | +0.34 | buy |
| Strategic Global Advisors, LLC | 5,652 | 11,620 | +5,968 | 0.06 | 0.07 | +0.02 | buy |
| EARNEST PARTNERS LLC | 26,396 | 30,925 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 106,414 | 110,176 | +3,762 | 1.46 | 1.72 | +0.26 | buy |
| DRW Securities, LLC | 9,925 | 13,110 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 8,709 | 10,492 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 54,827 | 56,321 | +1,494 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,737 | 55,830 | +1,093 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New Hampshire | 108,841 | 109,781 | +940 | 0.71 | 0.90 | +0.19 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,820 | 47,417 | +597 | 0.06 | 0.07 | +0.02 | buy |
| INTRUST BANK NA | 11,366 | 11,673 | +307 | 0.03 | 0.04 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,393 | 33,681 | +288 | 0.44 | 0.51 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 9,486 | +286 | 0.09 | 0.09 | +0.00 | buy |
| Dunhill Financial, LLC | 8,012 | 8,286 | +274 | 0.13 | 0.14 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 18,382 | 18,627 | +245 | 0.09 | 0.11 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,618 | 10,790 | +172 | 0.03 | 0.05 | +0.02 | buy |
| Foster Group, Inc. | 8,840 | 8,873 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 34,652 | 34,654 | +2 | 0.27 | 0.33 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 7,984 | 7,973 | -11 | 0.04 | 0.05 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,132 | 8,036 | -96 | 0.03 | 0.04 | +0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,295 | 9,176 | -119 | 0.02 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 704 | 518 | -186 | 0.01 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 16,807 | 16,589 | -218 | 0.10 | 0.12 | +0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 20,566 | 20,316 | -250 | 0.01 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 30,516 | 30,262 | -254 | 0.02 | 0.02 | +0.00 | sell |
| SITTNER & NELSON, LLC | 1,933 | 1,633 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,231 | 11,818 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,392 | 10,974 | -418 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,668 | 82,206 | -462 | 0.12 | 0.15 | +0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,554 | 10,066 | -488 | 0.04 | 0.04 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,143 | 2,643 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 16,201 | 15,661 | -540 | 0.30 | 0.25 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,580 | 16,999 | -581 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 137,514 | 136,795 | -719 | 0.06 | 0.07 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 13,737 | 13,013 | -724 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 48,591 | 47,838 | -753 | 0.11 | 0.14 | +0.03 | sell |
| Ellevest, Inc. | 11,798 | 10,935 | -863 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 16,446 | 15,496 | -950 | 0.15 | 0.17 | +0.02 | sell |
| 44 WEALTH MANAGEMENT LLC | 29,442 | 28,104 | -1,338 | 0.22 | 0.32 | +0.10 | sell |
| Facet Wealth, Inc. | 10,457 | 9,060 | -1,397 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 15,094 | 13,295 | -1,799 | 0.20 | 0.20 | -0.00 | sell |
| Harrington Investments, INC | 27,935 | 25,835 | -2,100 | 0.40 | 0.46 | +0.06 | sell |
| Waverly Advisors, LLC | 11,190 | 8,043 | -3,147 | 0.01 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 225,861 | 222,478 | -3,383 | 1.56 | 1.85 | +0.29 | sell |
| BANK OF HAWAII | 29,777 | 22,914 | -6,863 | 0.03 | 0.03 | -0.00 | sell |
| Roof Eidam Maycock Peralta, LLC | 23,964 | 16,470 | -7,494 | 0.16 | 0.14 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 58,283 | 50,769 | -7,514 | 0.41 | 0.45 | +0.03 | sell |
| One Capital Management, LLC | 288,043 | 280,369 | -7,674 | 0.29 | 0.29 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 951,493 | 939,067 | -12,426 | 0.82 | 1.00 | +0.18 | sell |
| Aberdeen Group plc | 118,686 | 98,347 | -20,339 | 0.01 | 0.01 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,289,127 | 1,263,422 | -25,705 | 0.89 | 1.02 | +0.13 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 584,920 | 521,965 | -62,955 | 2.36 | 2.54 | +0.17 | sell |
| Firsthand Capital Management, Inc. | 90,000 | 6,761 | -83,239 | 4.01 | 0.44 | -3.58 | sell |
| SUMMIT SECURITIES GROUP LLC | 210,474 | 18,142 | -192,332 | 1.16 | 0.42 | -0.75 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,704,302 | 6,467,568 | -236,734 | 1.57 | 1.85 | +0.28 | sell |
| Perpetual Ltd | 1,420,088 | 1,177,688 | -242,400 | 0.39 | 0.42 | +0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,934,019 | 1,679,033 | -254,986 | 0.78 | 0.83 | +0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,212,374 | 875,478 | -336,896 | 0.38 | 0.32 | -0.06 | sell |