| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 4,954,754 | 6,382,140 | +1,427,386 | 2.90 | 3.68 | +0.78 | buy |
| Forum Financial Management, LP | 75,414 | 274,585 | +199,171 | 0.01 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 182,418 | 362,964 | +180,546 | 0.04 | 0.09 | +0.04 | buy |
| Diversified Trust Co | 203,849 | 343,965 | +140,116 | 0.04 | 0.07 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,161 | 77,777 | +64,616 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 18,051 | 51,916 | +33,865 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 35,237 | 60,120 | +24,883 | 0.03 | 0.04 | +0.01 | buy |
| Aprio Wealth Management, LLC | 15,779 | 31,975 | +16,196 | 0.02 | 0.04 | +0.02 | buy |
| Henry James International Management Inc. | 283,893 | 290,624 | +6,731 | 0.75 | 0.84 | +0.09 | buy |
| INTRUST BANK NA | 40,743 | 47,200 | +6,457 | 0.03 | 0.04 | +0.01 | buy |
| Compound Planning, Inc. | 33,810 | 40,252 | +6,442 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 22,444 | 26,246 | +3,802 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 10,216 | 13,464 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,744 | 43,796 | +3,052 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 26,173 | 28,345 | +2,172 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Trust Company, N.A | 29,975 | 31,850 | +1,875 | 0.14 | 0.17 | +0.03 | buy |
| ICONIQ Capital, LLC | 10,614 | 12,287 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 13,551 | 15,015 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 17,806 | 18,456 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 8,607 | 8,967 | +360 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 18,594 | 18,861 | +267 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 11,805 | 11,857 | +52 | 0.05 | 0.05 | +0.00 | buy |
| Mendota Financial Group, LLC | 74 | 51 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 15,226 | 14,479 | -747 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 10,606 | 9,791 | -815 | 0.01 | 0.01 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 50,890 | 49,985 | -905 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 368,822 | 367,578 | -1,244 | 0.01 | 0.01 | +0.00 | sell |
| Empower Advisory Group, LLC | 19,900 | 18,337 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 61,221 | 59,066 | -2,155 | 0.06 | 0.06 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 109,851 | 107,591 | -2,260 | 0.22 | 0.24 | +0.01 | sell |
| Kovack Advisors, Inc. | 85,504 | 81,757 | -3,747 | 0.07 | 0.06 | -0.00 | sell |
| Freedom Investment Management, Inc. | 18,814 | 14,908 | -3,906 | 0.01 | 0.01 | -0.00 | sell |
| Five Oceans Advisors | 27,300 | 21,739 | -5,561 | 0.10 | 0.08 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 857,213 | 851,195 | -6,018 | 0.07 | 0.08 | +0.00 | sell |
| Waterloo Capital, L.P. | 26,036 | 16,797 | -9,239 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 96,014 | 85,449 | -10,565 | 0.02 | 0.02 | -0.00 | sell |
| Mengis Capital Management, Inc. | 52,300 | 22,300 | -30,000 | 0.08 | 0.04 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 183,782 | 141,819 | -41,963 | 0.12 | 0.10 | -0.02 | sell |
| Investors Research Corp | 89,552 | 44,683 | -44,869 | 0.15 | 0.08 | -0.07 | sell |
| SYON CAPITAL LLC | 191,356 | 91,418 | -99,938 | 0.13 | 0.07 | -0.06 | sell |
| COOKSON PEIRCE & CO INC | 238,681 | 100,243 | -138,438 | 0.08 | 0.04 | -0.05 | sell |
| FIL Ltd | 2,150,000 | 1,000,000 | -1,150,000 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 47,781,999 | 46,270,799 | -1,511,200 | 0.27 | 0.29 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,445,871 | 110,166,591 | -6,279,280 | 2.94 | 2.96 | +0.02 | sell |