| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 1,072,965 | 2,346,931 | +1,273,966 | 2.84 | 6.91 | +4.07 | buy |
| XY Capital Ltd | 333,936 | 1,119,488 | +785,552 | 4.74 | 8.71 | +3.97 | buy |
| BAMCO INC /NY/ | 797,778 | 964,232 | +166,454 | 0.02 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 96,696 | 199,658 | +102,962 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 821,562 | 923,485 | +101,923 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,343,400 | 1,422,700 | +79,300 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 143,309 | 220,879 | +77,570 | 0.05 | 0.09 | +0.04 | buy |
| Qtron Investments LLC | 93,078 | 158,078 | +65,000 | 0.13 | 0.26 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 94,049 | 116,312 | +22,263 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 202,698 | 217,111 | +14,413 | 0.52 | 0.68 | +0.15 | buy |
| Procyon Advisors, LLC | 18,600 | 28,583 | +9,983 | 0.02 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 59,999 | 69,210 | +9,211 | 0.05 | 0.07 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 66,542 | 73,563 | +7,021 | 0.04 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,335 | 17,936 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,045 | 16,131 | +5,086 | 0.02 | 0.03 | +0.01 | buy |
| Naviter Wealth, LLC | 184,533 | 189,313 | +4,780 | 0.35 | 0.39 | +0.04 | buy |
| BTC Capital Management, Inc. | 91,855 | 95,562 | +3,707 | 0.07 | 0.09 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 25,156 | 28,859 | +3,703 | 0.04 | 0.06 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 162,174 | 165,768 | +3,594 | 0.06 | 0.08 | +0.02 | buy |
| Arlington Partners LLC | 9,520 | 12,867 | +3,347 | 0.01 | 0.04 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 49,572 | 52,610 | +3,038 | 0.06 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 24,987 | 27,794 | +2,807 | 0.00 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 1,014 | 3,597 | +2,583 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,800 | 19,078 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Georgetown University | 192,838 | 195,065 | +2,227 | 0.50 | 0.60 | +0.10 | buy |
| Vise Technologies, Inc. | 44,328 | 46,525 | +2,197 | 0.08 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 36,604 | 38,649 | +2,045 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 30,842 | 32,542 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| EWA, LLC | 84,231 | 85,538 | +1,307 | 0.43 | 0.46 | +0.03 | buy |
| GREENLEAF TRUST | 147,388 | 148,666 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 11,866 | 13,002 | +1,136 | 0.02 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 46,707 | 47,752 | +1,045 | 0.13 | 0.14 | +0.01 | buy |
| Optas, LLC | 26,968 | 27,866 | +898 | 0.07 | 0.08 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 60,166 | 61,040 | +874 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,475 | 61,300 | +825 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 39,709 | 40,517 | +808 | 0.08 | 0.10 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 19,090 | 19,750 | +660 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,481 | 12,101 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 33,969 | 34,504 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 203,400 | 203,900 | +500 | 0.23 | 0.27 | +0.04 | buy |
| SEVEN MILE ADVISORY | 13,235 | 13,415 | +180 | 0.11 | 0.12 | +0.01 | buy |
| PDS Planning, Inc | 24,224 | 24,382 | +158 | 0.02 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 87,827 | 87,977 | +150 | 0.03 | 0.03 | +0.01 | buy |
| Claro Advisors LLC | 27,482 | 27,608 | +126 | 0.05 | 0.06 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 12,091 | 12,210 | +119 | 0.05 | 0.07 | +0.01 | buy |
| Aspen Grove Capital, LLC | 10,594 | 10,712 | +118 | 0.03 | 0.03 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 71,060 | 71,160 | +100 | 0.16 | 0.18 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,357 | 13,454 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 16,265 | 16,258 | -7 | 0.08 | 0.09 | +0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 57,747 | 57,729 | -18 | 0.20 | 0.23 | +0.03 | sell |
| Clearbridge Investments, LLC | 908,438 | 908,374 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 57,379 | 57,244 | -135 | 0.01 | 0.02 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 46,909 | 46,747 | -162 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,693 | 1,420 | -273 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 25,515 | 25,200 | -315 | 0.03 | 0.03 | +0.00 | sell |
| Clarius Group, LLC | 41,815 | 41,419 | -396 | 0.02 | 0.03 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,282 | 857 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 13,397 | 12,960 | -437 | 0.07 | 0.07 | +0.00 | sell |
| Boston Common Asset Management, LLC | 13,297 | 12,837 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Rehmann Capital Advisory Group | 77,709 | 77,227 | -482 | 0.05 | 0.06 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 2,485 | 1,995 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 25,850 | 25,358 | -492 | 0.03 | 0.03 | +0.00 | sell |
| Veracity Capital LLC | 13,275 | 12,667 | -608 | 0.04 | 0.05 | +0.01 | sell |
| Portside Wealth Group, LLC | 34,526 | 33,903 | -623 | 0.05 | 0.05 | +0.01 | sell |
| WRAPMANAGER INC | 33,604 | 32,816 | -788 | 0.08 | 0.09 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 41,014 | 40,000 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| Sage Mountain Advisors LLC | 11,449 | 10,308 | -1,141 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 14,921 | 13,444 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 251,924 | 250,334 | -1,590 | 0.03 | 0.04 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 22,435 | 20,300 | -2,135 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 14,950 | 12,318 | -2,632 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 36,543 | 33,469 | -3,074 | 0.00 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 49,770 | 46,386 | -3,384 | 0.07 | 0.08 | +0.00 | sell |
| Gallacher Capital Management LLC | 43,467 | 40,032 | -3,435 | 0.18 | 0.21 | +0.03 | sell |
| FINANCIAL COUNSELORS INC | 38,991 | 35,402 | -3,589 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 75,687 | 71,937 | -3,750 | 0.04 | 0.04 | +0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 32,956 | 25,613 | -7,343 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 24,525 | 11,143 | -13,382 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 144,184 | 129,239 | -14,945 | 0.04 | 0.04 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 235,895 | 220,795 | -15,100 | 0.24 | 0.30 | +0.07 | sell |
| SYNOVUS FINANCIAL CORP | 255,471 | 235,378 | -20,093 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey Wright & Associates | 448,304 | 420,928 | -27,376 | 1.00 | 1.11 | +0.12 | sell |
| Beverly Hills Private Wealth, LLC | 65,604 | 31,096 | -34,508 | 0.09 | 0.08 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 54,844 | 17,858 | -36,986 | 0.04 | 0.02 | -0.02 | sell |
| Freedom Investment Management, Inc. | 164,401 | 124,439 | -39,962 | 0.14 | 0.13 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 3,796,678 | 3,749,508 | -47,170 | 0.65 | 0.75 | +0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 136,460 | 45,592 | -90,868 | 0.11 | 0.04 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,035,317 | 1,688,287 | -347,030 | 0.30 | 0.28 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,523,000 | 970,200 | -552,800 | 0.22 | 0.16 | -0.06 | sell |
| Aristotle Capital Management, LLC | 73,898,465 | 70,426,405 | -3,472,060 | 1.11 | 1.29 | +0.18 | sell |