| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,880,463 | 6,520,776 | +1,640,313 | 0.22 | 0.25 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,869,284 | 9,269,284 | +1,400,000 | 9.76 | 9.37 | -0.38 | buy |
| GAMCO INVESTORS, INC. ET AL | 385,985 | 948,708 | +562,723 | 0.04 | 0.09 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 944,486 | 1,379,422 | +434,936 | 2.61 | 3.10 | +0.49 | buy |
| Graham Capital Management, L.P. | 57,249 | 298,959 | +241,710 | 0.01 | 0.06 | +0.04 | buy |
| Atria Investments, Inc | 586,802 | 640,704 | +53,902 | 0.10 | 0.09 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 128,571 | 181,381 | +52,810 | 0.05 | 0.06 | +0.01 | buy |
| Triumph Capital Management | 22,520 | 63,198 | +40,678 | 0.10 | 0.23 | +0.14 | buy |
| Aberdeen Group plc | 1,891,800 | 1,928,400 | +36,600 | 0.05 | 0.04 | -0.01 | buy |
| MQS Management LLC | 18,292 | 39,030 | +20,738 | 0.11 | 0.19 | +0.08 | buy |
| Waterfront Wealth Inc. | 122,441 | 141,981 | +19,540 | 0.37 | 0.36 | -0.00 | buy |
| EQUITABLE TRUST CO | 27,337 | 41,780 | +14,443 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 10,275 | 20,660 | +10,385 | 0.03 | 0.11 | +0.07 | buy |
| Slagle Financial, LLC | 12,332 | 21,762 | +9,430 | 0.07 | 0.05 | -0.02 | buy |
| Kathmere Capital Management, LLC | 18,443 | 26,541 | +8,098 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 25,321 | 31,964 | +6,643 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 62,668 | 68,468 | +5,800 | 0.05 | 0.04 | -0.01 | buy |
| MGO ONE SEVEN LLC | 15,731 | 21,324 | +5,593 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 120,125 | 124,754 | +4,629 | 0.84 | 0.69 | -0.15 | buy |
| HANCOCK WHITNEY CORP | 37,064 | 40,799 | +3,735 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 94,591 | 97,969 | +3,378 | 0.04 | 0.12 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 23,430 | 26,061 | +2,631 | 0.05 | 0.05 | -0.00 | buy |
| Truvestments Capital LLC | 692 | 3,000 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| Blankinship & Foster, LLC | 18,660 | 20,912 | +2,252 | 0.06 | 0.05 | -0.01 | buy |
| WFA Asset Management Corp | 3,266 | 5,466 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 35,008 | 36,580 | +1,572 | 0.21 | 0.18 | -0.03 | buy |
| D'Orazio & Associates, Inc. | 12,687 | 14,110 | +1,423 | 0.03 | 0.02 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,079 | 13,356 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 9,926 | 11,126 | +1,200 | 0.05 | 0.05 | -0.01 | buy |
| WNY Asset Management, LLC | 312,601 | 313,769 | +1,168 | 0.58 | 0.46 | -0.12 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,174 | 11,119 | +945 | 0.03 | 0.02 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 377,453 | 378,396 | +943 | 0.04 | 0.03 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 22,431 | 23,077 | +646 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,676 | 11,282 | +606 | 0.01 | 0.01 | -0.00 | buy |
| GODSEY & GIBB, INC | 1,222 | 1,822 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,500 | 2,019 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Investment Advisors LLC | 27,092 | 27,451 | +359 | 0.21 | 0.18 | -0.03 | buy |
| RFP Financial Group LLC | 206 | 491 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,464 | 10,729 | +265 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 309 | 545 | +236 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON BANCORP INC /IN/ | 190 | 342 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 38 | 82 | +44 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 695 | 727 | +32 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 173 | 174 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,422 | 15,421 | -1 | 0.11 | 0.09 | -0.02 | sell |
| Beacon Capital Management, LLC | 304 | 302 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 155 | 135 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,276 | 1,242 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 323,723 | 323,646 | -77 | 0.08 | 0.06 | -0.02 | sell |
| CAHILL FINANCIAL ADVISORS INC | 19,806 | 19,708 | -98 | 0.03 | 0.03 | -0.01 | sell |
| Hudson Portfolio Management LLC | 30,482 | 30,357 | -125 | 0.33 | 0.29 | -0.04 | sell |
| Goodman Advisory Group, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 15,792 | 15,576 | -216 | 0.01 | 0.00 | -0.00 | sell |
| Boit C F David | 1,812 | 1,574 | -238 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,516 | 13,269 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 17,686 | 17,392 | -294 | 0.13 | 0.10 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 22,317 | 21,993 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 719 | 367 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 396 | 23 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 594 | 179 | -415 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 12,387 | 11,936 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 60,894 | 60,367 | -527 | 0.14 | 0.11 | -0.02 | sell |
| Proficio Capital Partners LLC | 253,806 | 253,272 | -534 | 0.32 | 0.27 | -0.05 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,572 | 20,022 | -550 | 0.12 | 0.10 | -0.02 | sell |
| First Command Advisory Services, Inc. | 1,347 | 732 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 13,211 | 12,533 | -678 | 0.01 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,702 | 33,955 | -747 | 0.02 | 0.02 | -0.00 | sell |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 1,227 | 374 | -853 | 0.01 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 987 | 33 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 11,429 | 10,435 | -994 | 0.02 | 0.02 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 44,940 | 43,931 | -1,009 | 0.20 | 0.17 | -0.03 | sell |
| Wealthspire Advisors, LLC | 23,934 | 22,919 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,122 | 1,105 | -1,017 | 0.01 | 0.01 | -0.01 | sell |
| Aspire Private Capital, LLC | 1,811 | 537 | -1,274 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,632 | 20,310 | -1,322 | 0.12 | 0.11 | -0.01 | sell |
| Pacific Center for Financial Services | 9,222 | 7,838 | -1,384 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 28,730 | 27,131 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 22,505 | 20,607 | -1,898 | 0.08 | 0.05 | -0.03 | sell |
| Sterneck Capital Management, LLC | 24,841 | 22,932 | -1,909 | 0.16 | 0.13 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 22,000 | 20,000 | -2,000 | 0.07 | 0.05 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 17,796 | 15,780 | -2,016 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 85,017 | 82,991 | -2,026 | 0.05 | 0.04 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 14,444 | 12,358 | -2,086 | 0.03 | 0.02 | -0.01 | sell |
| Grove Bank & Trust | 2,515 | 406 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 112,210 | 110,000 | -2,210 | 0.07 | 0.06 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 118,978 | 116,574 | -2,404 | 0.68 | 0.56 | -0.12 | sell |
| SEVEN MILE ADVISORY | 15,986 | 13,566 | -2,420 | 0.16 | 0.10 | -0.06 | sell |
| Park Place Capital Corp | 4,559 | 1,612 | -2,947 | 0.01 | 0.01 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 32,785 | 29,745 | -3,040 | 0.10 | 0.08 | -0.02 | sell |
| Perigon Wealth Management, LLC | 38,625 | 35,441 | -3,184 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 287,104 | 283,911 | -3,193 | 0.33 | 0.30 | -0.03 | sell |
| Hilltop Holdings Inc. | 26,924 | 23,301 | -3,623 | 0.03 | 0.02 | -0.01 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 18,590 | 14,913 | -3,677 | 0.03 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 32,369 | 28,174 | -4,195 | 0.08 | 0.05 | -0.02 | sell |
| First County Bank /CT/ | 19,813 | 15,399 | -4,414 | 0.10 | 0.06 | -0.03 | sell |
| Bridgewater Associates, LP | 198,657 | 194,205 | -4,452 | 0.01 | 0.01 | -0.00 | sell |
| Bulltick Wealth Management, LLC | 590,560 | 586,060 | -4,500 | 1.39 | 1.23 | -0.16 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,056 | 34,061 | -4,995 | 0.02 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 20,901 | 15,870 | -5,031 | 0.09 | 0.05 | -0.04 | sell |
| Aprio Wealth Management, LLC | 15,113 | 10,024 | -5,089 | 0.04 | 0.02 | -0.02 | sell |