| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 10,686 | 104,363 | +93,677 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,773 | 115,378 | +60,605 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 156,153 | 215,386 | +59,233 | 0.02 | 0.04 | 0.00 | buy |
| FULTON BANK, N.A. | 32,079 | 67,451 | +35,372 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 54,215 | 65,286 | +11,071 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 58,571 | 68,426 | +9,855 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,011 | 49,517 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,884 | 98,456 | +6,572 | 0.01 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 24,150 | 28,774 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,998 | 140,990 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 10,790 | 11,901 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,524 | 10,931 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 4,301 | 3,990 | +311 | 0.01 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,385 | 34,492 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 11,119 | 11,189 | +70 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 19,906 | 19,963 | +57 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,894 | 22,909 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,025 | 23,596 | -429 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,270 | 567 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 198,866 | 197,758 | -1,108 | 0.06 | 0.06 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 51,797 | 50,663 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 40,500 | 38,800 | -1,700 | 0.03 | 0.03 | -0.00 | sell |
| Clarius Group, LLC | 17,047 | 14,857 | -2,190 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 50,172 | 46,459 | -3,713 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 20,098 | 15,412 | -4,686 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 153,500 | 148,200 | -5,300 | 0.03 | 0.03 | +0.00 | sell |
| Trek Financial, LLC | 26,162 | 20,296 | -5,866 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 511,792 | 495,623 | -16,169 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,615,329 | 1,534,005 | -81,324 | 1.76 | 1.77 | +0.01 | sell |
| Optiver Holding B.V. | 3,970,552 | 1,606,959 | -2,363,593 | 1.00 | 0.19 | -0.81 | sell |
| DODGE & COX | 125,270,017 | 118,143,251 | -7,126,766 | 0.44 | 0.43 | -0.00 | sell |