| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,550,000 | 2,150,000 | +600,000 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 630,541 | 857,213 | +226,672 | 0.04 | 0.07 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,939 | 182,418 | +26,479 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 17,218 | 35,237 | +18,019 | 0.02 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 21,482 | 33,810 | +12,328 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 183,050 | 191,356 | +8,306 | 0.10 | 0.13 | +0.02 | buy |
| Empower Advisory Group, LLC | 16,056 | 19,900 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 37,486 | 40,743 | +3,257 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 15,527 | 17,806 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 7,309 | 8,607 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 367,933 | 368,822 | +889 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 527,349 | 528,042 | +693 | 0.38 | 0.45 | +0.07 | buy |
| LCM Capital Management Inc | 11,344 | 11,805 | +461 | 0.04 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 15,397 | 15,779 | +382 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 13,227 | 13,551 | +324 | 0.00 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,806 | 1,767 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 202 | 127 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 41,188 | 40,744 | -444 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 90,152 | 89,552 | -600 | 0.13 | 0.15 | +0.02 | sell |
| Nilsine Partners, LLC | 22,008 | 20,068 | -1,940 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 20,849 | 18,814 | -2,035 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 100,814 | 96,014 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 66,681 | 61,221 | -5,460 | 0.06 | 0.06 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 120,030 | 109,851 | -10,179 | 0.21 | 0.22 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 197,908 | 183,782 | -14,126 | 0.11 | 0.12 | +0.01 | sell |
| Henry James International Management Inc. | 302,293 | 283,893 | -18,400 | 0.66 | 0.75 | +0.09 | sell |
| Moloney Securities Asset Management, LLC | 57,000 | 22,000 | -35,000 | 0.05 | 0.02 | -0.03 | sell |
| DRW Securities, LLC | 49,750 | 11,837 | -37,913 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 246,737 | 186,688 | -60,049 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 5,018,017 | 4,954,754 | -63,263 | 2.66 | 2.90 | +0.24 | sell |
| Kovack Advisors, Inc. | 236,122 | 85,504 | -150,618 | 0.16 | 0.07 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 48,272,499 | 47,781,999 | -490,500 | 0.22 | 0.27 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,305,560 | 116,445,871 | -35,859,689 | 3.28 | 2.94 | -0.34 | sell |