| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Tree Management, LP | 545,005 | 26,838 | +518,167 | 1.42 | 0.05 | -1.37 | sell |
| AGF MANAGEMENT LTD | 1,948,469 | 2,224,558 | +276,089 | 1.21 | 1.45 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | 59,200 | +50,800 | 0.00 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 232,406 | 280,699 | +48,293 | 0.09 | 0.10 | 0.00 | buy |
| Henry James International Management Inc. | 128,244 | 105,261 | +22,983 | 4.92 | 4.11 | 0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 128,343 | 148,241 | +19,898 | 2.47 | 2.71 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,634 | 108,623 | +18,989 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,240 | 183,543 | +18,303 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,501,305 | 1,485,055 | +16,250 | 1.03 | 1.01 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 19,663 | 7,145 | +12,518 | 0.08 | 0.03 | -0.05 | sell |
| Rock Point Advisors, LLC | 103,361 | 92,289 | +11,072 | 3.18 | 2.73 | 0.00 | sell |
| MARKEL GROUP INC. | 105,121 | 114,996 | +9,875 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 204,651 | 194,899 | +9,752 | 0.06 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,686 | 163,762 | +9,076 | 0.11 | 0.11 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 56,766 | 65,119 | +8,353 | 0.11 | 0.11 | 0.00 | buy |
| HBK Sorce Advisory LLC | 14,650 | 6,663 | +7,987 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 293,133 | 300,728 | +7,595 | 0.07 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,282 | 203,876 | +7,594 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 96,931 | 90,208 | +6,723 | 0.06 | 0.05 | -0.01 | sell |
| Madison Asset Management, LLC | 40,055 | 34,254 | +5,801 | 0.06 | 0.04 | 0.00 | sell |
| ATWOOD & PALMER INC | 251,317 | 256,457 | +5,140 | 2.14 | 2.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,020 | 9,679 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,546 | 6,125 | +3,579 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,090 | 18,111 | +3,021 | 0.09 | 0.09 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,120 | 59,935 | +2,815 | 0.08 | 0.08 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,899 | 11,105 | +2,794 | 0.00 | 0.00 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 98,713 | 96,130 | +2,583 | 1.39 | 1.35 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,341 | 56,783 | +2,442 | 0.08 | 0.08 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 711 | 3,135 | +2,424 | 0.01 | 0.03 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 156,993 | 159,346 | +2,353 | 2.25 | 2.14 | 0.00 | buy |
| Ballentine Partners, LLC | 5,636 | 7,378 | +1,742 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,246 | 5,926 | +1,680 | 0.05 | 0.06 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,487 | 43,129 | +1,642 | 0.22 | 0.21 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 57,453 | 55,824 | +1,629 | 0.35 | 0.33 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 8,916 | 7,688 | +1,228 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 71,467 | 70,249 | +1,218 | 0.08 | 0.07 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 160,568 | 159,371 | +1,197 | 0.24 | 0.23 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 23,192 | 22,277 | +915 | 0.09 | 0.08 | 0.00 | sell |
| WHITTIER TRUST CO | 9,148 | 10,035 | +887 | 0.02 | 0.02 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,907 | 6,772 | +865 | 0.06 | 0.07 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,316 | 3,179 | +863 | 0.01 | 0.01 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 1,397 | 600 | +797 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 36,498 | 37,280 | +782 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 27,297 | 26,573 | +724 | 0.65 | 0.66 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,541 | 5,832 | +709 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 9,779 | 9,084 | +695 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,304 | 2,909 | +605 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 46,997 | 47,419 | +422 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,506 | 6,909 | +403 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,361 | 7,643 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,552 | 20,833 | +281 | 0.03 | 0.03 | 0.00 | buy |
| Strategic Investment Advisors / MI | 2,207 | 2,477 | +270 | 0.04 | 0.03 | 0.00 | buy |
| INTRUST BANK NA | 11,434 | 11,688 | +254 | 0.13 | 0.13 | -0.01 | buy |
| MGO ONE SEVEN LLC | 8,290 | 8,529 | +239 | 0.05 | 0.07 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 44,703 | 44,928 | +225 | 2.44 | 2.27 | 0.00 | buy |
| MAI Capital Management | 6,089 | 6,313 | +224 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,524 | 7,746 | +222 | 0.03 | 0.03 | 0.00 | buy |
| Financial Advocates Investment Management | 2,947 | 2,734 | +213 | 0.02 | 0.02 | 0.00 | sell |
| Arnhold LLC | 161,095 | 161,283 | +188 | 1.66 | 1.65 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,167 | 20,987 | +180 | 0.03 | 0.02 | 0.00 | sell |
| Advisory Resource Group | 6,439 | 6,268 | +171 | 0.16 | 0.15 | 0.00 | sell |
| PRIVATE TRUST CO NA | 572 | 723 | +151 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,074 | 2,204 | +130 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,934 | 3,062 | +128 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,375 | 11,487 | +112 | 0.09 | 0.09 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,159 | 4,050 | +109 | 0.08 | 0.07 | 0.00 | sell |
| Inlet Private Wealth, LLC | 64,555 | 64,655 | +100 | 1.52 | 1.47 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,345 | 3,246 | +99 | 0.07 | 0.07 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 298 | 203 | +95 | 0.01 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 19,202 | 19,286 | +84 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 1,518 | 1,435 | +83 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,847 | 1,767 | +80 | 0.01 | 0.01 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,351 | 4,423 | +72 | 0.12 | 0.11 | 0.00 | buy |
| Bell Investment Advisors, Inc | 67 | 136 | +69 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,039 | 3,972 | +67 | 0.04 | 0.04 | 0.00 | sell |
| Hilltop Holdings Inc. | 5,002 | 4,949 | +53 | 0.06 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,453 | 2,502 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 5,365 | 5,321 | +44 | 0.18 | 0.16 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 16,030 | 16,070 | +40 | 0.40 | 0.38 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 40 | +32 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,700 | 1,689 | +11 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,349 | 2,345 | +4 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 3,129 | 3,119 | -10 | 0.01 | 0.01 | -0.00 | sell |
| ADIRONDACK TRUST CO | 180 | 155 | -25 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 6,191 | 6,153 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 24,870 | 24,754 | -116 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,192 | 4,059 | -133 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 143,413 | 141,924 | -1,489 | 1.20 | 1.14 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 5,672 | 3,967 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 89,517 | 84,274 | -5,243 | 0.29 | 0.27 | -0.03 | sell |
| OPPENHEIMER & CO INC | 76,996 | 64,822 | -12,174 | 0.15 | 0.12 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,627 | 112,222 | -20,405 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,677,227 | 3,402,032 | -275,195 | 3.37 | 3.09 | -0.28 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,024,958 | 22,872,413 | -1,152,545 | 1.90 | 1.72 | -0.18 | sell |