| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,688,287 | 2,410,931 | +722,644 | 100.00 | 0.32 | -99.68 | buy |
| Boston Common Asset Management, LLC | 12,837 | 402,579 | +389,742 | 0.00 | 0.08 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 218,432 | 441,417 | +222,985 | 0.03 | 0.06 | +0.02 | buy |
| Aristotle Capital Management, LLC | 1,422,700 | 1,643,800 | +221,100 | 0.03 | 0.03 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 57,729 | 236,727 | +178,998 | 0.23 | 0.90 | +0.68 | buy |
| Capital Wealth Planning, LLC | 199,658 | 361,515 | +161,857 | 0.02 | 0.04 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,741,504 | 1,877,079 | +135,575 | 3.76 | 2.86 | -0.91 | buy |
| Compound Planning, Inc. | 32,587 | 95,456 | +62,869 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 923,485 | 966,637 | +43,152 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 189,313 | 231,179 | +41,866 | 0.39 | 0.40 | +0.01 | buy |
| Forum Financial Management, LP | 299,016 | 331,716 | +32,700 | 0.06 | 0.05 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 217,111 | 245,500 | +28,389 | 0.68 | 0.69 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 23,965 | 39,994 | +16,029 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 27,794 | 43,383 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 52,610 | 65,712 | +13,102 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,312 | 129,014 | +12,702 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 250,334 | 261,480 | +11,146 | 0.04 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 69,210 | 79,513 | +10,303 | 0.07 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,864 | 21,018 | +9,154 | 0.02 | 0.03 | +0.01 | buy |
| Five Oceans Advisors | 16,258 | 24,846 | +8,588 | 0.09 | 0.12 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 19,750 | 27,272 | +7,522 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 139,258 | 145,763 | +6,505 | 0.09 | 0.08 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,300 | 26,725 | +6,425 | 0.00 | 0.01 | +0.00 | buy |
| Alaethes Wealth, LLC | 191,449 | 197,640 | +6,191 | 0.89 | 0.81 | -0.08 | buy |
| Clarius Group, LLC | 41,419 | 46,891 | +5,472 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 28,583 | 33,939 | +5,356 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 40,000 | 45,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,210 | 15,051 | +4,841 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 12,432 | 16,892 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,569 | 5,918 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| FDx Advisors, Inc. | 11,143 | 14,717 | +3,574 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,101 | 15,116 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 203,900 | 206,900 | +3,000 | 0.27 | 0.27 | -0.01 | buy |
| Aprio Wealth Management, LLC | 12,850 | 15,804 | +2,954 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,454 | 16,230 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 165,768 | 168,401 | +2,633 | 0.08 | 0.08 | -0.00 | buy |
| Georgetown University | 195,065 | 197,539 | +2,474 | 0.60 | 0.58 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 32,542 | 34,802 | +2,260 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 57,244 | 59,497 | +2,253 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 33,469 | 35,702 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,936 | 20,099 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Altman Advisors, Inc. | 197,923 | 199,628 | +1,705 | 1.05 | 0.90 | -0.15 | buy |
| Addison Advisors LLC | 3,597 | 5,209 | +1,612 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 105,300 | 106,900 | +1,600 | 0.06 | 0.06 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 235,378 | 236,960 | +1,582 | 0.02 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 25,358 | 26,657 | +1,299 | 0.03 | 0.03 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 34,800 | 36,072 | +1,272 | 0.02 | 0.02 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 19,751 | 20,946 | +1,195 | 0.02 | 0.02 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 61,040 | 61,920 | +880 | 0.05 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 35,402 | 36,221 | +819 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 10,308 | 10,830 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 77,227 | 77,702 | +475 | 0.06 | 0.06 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 71,160 | 71,560 | +400 | 0.18 | 0.17 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 34,504 | 34,890 | +386 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 27,866 | 28,182 | +316 | 0.08 | 0.07 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 336 | 650 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 604 | 910 | +306 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 223 | 385 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 13,002 | 13,144 | +142 | 0.03 | 0.03 | -0.00 | buy |
| Claro Advisors LLC | 27,608 | 27,702 | +94 | 0.06 | 0.05 | -0.01 | buy |
| Veracity Capital LLC | 12,667 | 12,729 | +62 | 0.05 | 0.04 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 392 | 397 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 326 | 327 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 13,415 | 13,345 | -70 | 0.12 | 0.10 | -0.02 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 25,613 | 25,536 | -77 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 16,131 | 16,024 | -107 | 0.03 | 0.03 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 40,517 | 40,408 | -109 | 0.10 | 0.09 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 46,386 | 45,982 | -404 | 0.08 | 0.07 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 45,165 | 44,665 | -500 | 0.02 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 32,816 | 32,305 | -511 | 0.09 | 0.08 | -0.01 | sell |
| Wallace Advisory Group, LLC | 12,960 | 12,200 | -760 | 0.07 | 0.08 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 31,096 | 30,044 | -1,052 | 0.08 | 0.07 | -0.01 | sell |
| GREENLEAF TRUST | 148,666 | 147,476 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 129,239 | 127,693 | -1,546 | 0.04 | 0.03 | -0.00 | sell |
| ACIMA PRIVATE WEALTH, LLC | 2,237 | 478 | -1,759 | 0.01 | 0.00 | -0.01 | sell |
| Vise Technologies, Inc. | 46,525 | 44,396 | -2,129 | 0.10 | 0.08 | -0.01 | sell |
| Independent Solutions Wealth Management, LLC | 13,816 | 11,633 | -2,183 | 0.03 | 0.03 | -0.01 | sell |
| Resonant Capital Advisors, LLC | 22,057 | 19,677 | -2,380 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,300 | 58,813 | -2,487 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 73,563 | 70,975 | -2,588 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 908,374 | 905,764 | -2,610 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 33,903 | 31,282 | -2,621 | 0.05 | 0.05 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 28,859 | 26,237 | -2,622 | 0.06 | 0.04 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,078 | 15,865 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 85,538 | 82,189 | -3,349 | 0.46 | 0.38 | -0.08 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 17,858 | 14,263 | -3,595 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 4,322 | 584 | -3,738 | 0.02 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,194 | 91,091 | -4,103 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 40,032 | 35,647 | -4,385 | 0.21 | 0.17 | -0.04 | sell |
| Park Place Capital Corp | 9,634 | 5,005 | -4,629 | 0.02 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 38,649 | 30,769 | -7,880 | 0.03 | 0.02 | -0.01 | sell |
| Arlington Trust Co LLC | 12,867 | 185 | -12,682 | 0.04 | 0.00 | -0.04 | sell |
| Freedom Investment Management, Inc. | 124,439 | 110,587 | -13,852 | 0.13 | 0.08 | -0.05 | sell |
| Dorsey Wright & Associates | 420,928 | 389,837 | -31,091 | 1.11 | 1.02 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 3,749,508 | 3,670,909 | -78,599 | 0.75 | 0.70 | -0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 970,200 | 876,300 | -93,900 | 0.16 | 0.13 | -0.03 | sell |
| Te Ahumairangi Investment Management Ltd | 220,795 | 110,041 | -110,754 | 0.30 | 0.18 | -0.13 | sell |
| BAMCO INC /NY/ | 964,232 | 824,897 | -139,335 | 0.02 | 0.02 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 220,879 | 36,001 | -184,878 | 0.09 | 0.01 | -0.08 | sell |
| Aristotle Capital Management, LLC | 70,426,405 | 66,737,492 | -3,688,913 | 1.29 | 1.12 | -0.16 | sell |