| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,899,532 | 9,710,704 | +3,811,172 | 0.19 | 0.29 | +0.10 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,546,408 | 2,012,210 | +465,802 | 3.50 | 3.88 | +0.39 | buy |
| ACR Alpine Capital Research, LLC | 21,608,956 | 21,870,016 | +261,060 | 5.83 | 5.99 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 209,517 | 377,466 | +167,949 | 0.06 | 0.11 | +0.05 | buy |
| Tevis Investment Management | 83,560 | 115,724 | +32,164 | 0.63 | 0.87 | +0.24 | buy |
| Kathmere Capital Management, LLC | 19,190 | 47,698 | +28,508 | 0.02 | 0.04 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,859 | 59,056 | +25,197 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,911 | 43,694 | +23,783 | 0.01 | 0.02 | +0.01 | buy |
| GFS Advisors, LLC | 10,900 | 32,456 | +21,556 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 27,580 | 43,108 | +15,528 | 0.04 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,014,188 | 1,029,437 | +15,249 | 0.09 | 0.10 | +0.01 | buy |
| Compound Planning, Inc. | 16,462 | 28,642 | +12,180 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 24,117 | 33,153 | +9,036 | 0.04 | 0.05 | +0.01 | buy |
| WNY Asset Management, LLC | 332,720 | 341,565 | +8,845 | 0.45 | 0.40 | -0.05 | buy |
| Old Port Advisors | 189,105 | 197,419 | +8,314 | 0.52 | 0.52 | +0.01 | buy |
| HF Advisory Group, LLC | 139,477 | 145,203 | +5,726 | 0.69 | 0.67 | -0.03 | buy |
| Pingora Partners LLC | 6,560 | 12,060 | +5,500 | 0.04 | 0.08 | +0.03 | buy |
| Waterfront Wealth Inc. | 200,999 | 206,364 | +5,365 | 0.49 | 0.50 | +0.01 | buy |
| Tyler-Stone Wealth Management | 11,551 | 16,601 | +5,050 | 0.05 | 0.06 | +0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 19,501 | 24,122 | +4,621 | 0.09 | 0.10 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 36,930 | 41,430 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,712 | 33,052 | +4,340 | 0.05 | 0.05 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,208 | 15,452 | +4,244 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 21,158 | 25,351 | +4,193 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 46,194 | 49,217 | +3,023 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,727 | 12,727 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 81,883 | 83,748 | +1,865 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 22,620 | 24,353 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 19,000 | 20,585 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 42,469 | 43,966 | +1,497 | 0.19 | 0.21 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 12,803 | 14,260 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 12,441 | 13,870 | +1,429 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 16,213 | 17,597 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,161 | 13,498 | +1,337 | 0.01 | 0.01 | -0.01 | buy |
| Cohen Investment Advisors LLC | 25,944 | 27,092 | +1,148 | 0.15 | 0.21 | +0.06 | buy |
| VICUS CAPITAL | 11,485 | 12,629 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 654 | 1,697 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,500 | 31,500 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 12,093 | 13,093 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,622 | 11,439 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,331 | 13,118 | +787 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,926 | 11,649 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 17,443 | 18,043 | +600 | 0.08 | 0.08 | -0.00 | buy |
| BancFirst Trust & Investment Management | 30,275 | 30,824 | +549 | 0.13 | 0.13 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 2,227 | 2,691 | +464 | 0.01 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 18,378 | 18,818 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 954 | 1,329 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,398 | 12,737 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,932 | 14,256 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 10,500 | 10,700 | +200 | 0.10 | 0.09 | -0.02 | buy |
| Princeton Global Asset Management LLC | 90 | 272 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 27,024 | 27,174 | +150 | 0.10 | 0.10 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 12,660 | 12,801 | +141 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 236 | 344 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,688 | 20,752 | +64 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 14,821 | 14,860 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 243 | 244 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,019 | 2,018 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 512 | 510 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 499 | 488 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 59 | 1 | -58 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 832 | 732 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,021 | 916 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 14,404 | 14,292 | -112 | 0.10 | 0.09 | -0.00 | sell |
| Center for Financial Planning, Inc. | 418 | 290 | -128 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 39,364 | 39,205 | -159 | 0.01 | 0.01 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 184 | 8 | -176 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,551 | 26,367 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Leo Wealth, LLC | 130,144 | 129,916 | -228 | 0.12 | 0.12 | -0.00 | sell |
| TRUST CO OF VERMONT | 545 | 295 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,100 | 5,624 | -476 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 1,808 | 1,241 | -567 | 0.01 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,105 | 517 | -588 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 28,708 | 28,095 | -613 | 0.07 | 0.07 | -0.00 | sell |
| WealthTrust Axiom LLC | 132,966 | 132,248 | -718 | 0.38 | 0.39 | +0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 20,221 | 19,283 | -938 | 0.02 | 0.02 | -0.00 | sell |
| Front Row Advisors LLC | 987 | 33 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 9,199 | 8,125 | -1,074 | 0.02 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 95,717 | 94,591 | -1,126 | 0.11 | 0.11 | +0.00 | sell |
| Keystone Financial Group | 12,776 | 11,581 | -1,195 | 0.02 | 0.04 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,987 | 38,621 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 3,285 | 1,702 | -1,583 | 0.02 | 0.01 | -0.01 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 42,267 | 40,591 | -1,676 | 0.16 | 0.16 | -0.00 | sell |
| WESBANCO BANK INC | 34,109 | 32,407 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 72,602 | 70,562 | -2,040 | 0.10 | 0.10 | +0.00 | sell |
| Bridgefront Capital, LLC | 37,174 | 34,728 | -2,446 | 0.25 | 0.13 | -0.12 | sell |
| Sterneck Capital Management, LLC | 22,652 | 20,188 | -2,464 | 0.12 | 0.10 | -0.02 | sell |
| Alaska Permanent Fund Corp | 16,043 | 12,796 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| First County Bank /CT/ | 14,453 | 11,200 | -3,253 | 0.06 | 0.05 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 360,696 | 357,018 | -3,678 | 0.80 | 0.79 | -0.01 | sell |
| Ballentine Partners, LLC | 17,758 | 13,591 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 16,348 | 10,797 | -5,551 | 0.05 | 0.03 | -0.02 | sell |
| Bridge Creek Capital Management LLC | 109,222 | 103,658 | -5,564 | 0.31 | 0.30 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 57,875 | 51,864 | -6,011 | 0.11 | 0.09 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,413 | 16,302 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 20,607 | 12,972 | -7,635 | 0.04 | 0.03 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 44,504 | 36,793 | -7,711 | 0.13 | 0.10 | -0.03 | sell |
| Vise Technologies, Inc. | 35,528 | 27,596 | -7,932 | 0.06 | 0.04 | -0.02 | sell |
| LGT Group Foundation | 120,415 | 111,020 | -9,395 | 0.03 | 0.02 | -0.01 | sell |