| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MADDEN SECURITIES Corp | 23,562 | 131,862 | +108,300 | 0.26 | 1.22 | +0.95 | buy |
| Capital World Investors | 43,755 | 137,056 | +93,301 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,411 | 39,672 | +36,261 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,284 | 176,688 | +35,404 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,424,126 | 1,456,625 | +32,499 | 0.08 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,821 | 86,645 | +31,824 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 104,836 | 132,855 | +28,019 | 0.08 | 0.06 | 0.00 | buy |
| EARNEST PARTNERS LLC | 191,539 | 217,419 | +25,880 | 0.02 | 0.02 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 810,878 | 835,002 | +24,124 | 0.59 | 0.53 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,063 | 31,521 | +19,458 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 24,163 | 41,947 | +17,784 | 0.10 | 0.14 | +0.04 | buy |
| Vident Advisory, LLC | 53,227 | 36,740 | +16,487 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,980 | 64,151 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,600 | 14,906 | +9,306 | 0.03 | 0.07 | +0.04 | buy |
| Ballentine Partners, LLC | 10,105 | 19,202 | +9,097 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,848 | 35,201 | +8,353 | 0.10 | 0.15 | +0.05 | buy |
| OPPENHEIMER & CO INC | 23,974 | 30,036 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,487 | 58,625 | +5,138 | 0.03 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,423 | 60,871 | +4,448 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 51,118 | 55,229 | +4,111 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,382 | 21,134 | +2,752 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 254,869 | 257,449 | +2,580 | 0.38 | 0.35 | -0.04 | buy |
| HOURGLASS CAPITAL, LLC | 185,661 | 187,233 | +1,572 | 1.26 | 1.13 | -0.13 | buy |
| SYON CAPITAL LLC | 16,533 | 17,231 | +698 | 0.04 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 3,061 | 2,448 | +613 | 0.00 | 0.00 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 50 | 422 | +372 | 0.00 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 2,903 | 3,014 | +111 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 63 | 117 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 211 | 265 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 329 | 351 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 18,554 | 18,544 | -10 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 302 | 225 | -77 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 363 | 274 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 14,581 | 14,473 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Tyler-Stone Wealth Management | 245 | 107 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 906 | 766 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 14,229 | 14,085 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 793 | 542 | -251 | 0.01 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 1,309 | 1,030 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 13,023 | 12,715 | -308 | 0.15 | 0.12 | -0.02 | sell |
| Bruce G. Allen Investments, LLC | 734 | 363 | -371 | 0.01 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,500 | 23,939 | -561 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,688 | 24,966 | -722 | 0.01 | 0.01 | -0.00 | sell |
| Donoghue Forlines LLC | 36,617 | 35,873 | -744 | 0.24 | 0.20 | -0.04 | sell |
| American Trust Investment Advisors, LLC | 14,832 | 13,853 | -979 | 0.16 | 0.13 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,007 | 10,965 | -1,042 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 17,173 | 16,001 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,278 | 43,510 | -1,768 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,006 | 43,129 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 24,674 | 20,954 | -3,720 | 0.10 | 0.07 | -0.03 | sell |
| Violich Capital Management, Inc. | 16,090 | 12,088 | -4,002 | 0.06 | 0.03 | -0.02 | sell |
| Balentine LLC | 31,789 | 24,419 | -7,370 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 52,668 | 44,714 | -7,954 | 0.04 | 0.03 | -0.01 | sell |
| CADINHA & CO LLC | 534,518 | 526,524 | -7,994 | 1.80 | 1.81 | +0.01 | sell |
| Creekmur Asset Management LLC | 9,820 | 1,451 | -8,369 | 0.06 | 0.01 | -0.05 | sell |
| CWA Asset Management Group, LLC | 46,887 | 38,164 | -8,723 | 0.07 | 0.05 | -0.02 | sell |
| South Street Advisors LLC | 70,462 | 36,251 | -34,211 | 0.28 | 0.12 | -0.16 | sell |
| XY Capital Ltd | 354,399 | 237,026 | -117,373 | 7.61 | 4.00 | -3.61 | sell |
| Fisher Asset Management, LLC | 4,733,888 | 4,605,341 | -128,547 | 0.05 | 0.04 | -0.01 | sell |