| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 146,946 | 430,294 | +283,348 | 0.23 | 0.74 | +0.51 | buy |
| ASSOCIATED BANC-CORP | 717,540 | 801,261 | +83,721 | 0.63 | 0.72 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,157,415 | 1,234,587 | +77,172 | 0.08 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 469,200 | 512,704 | +43,504 | 0.01 | 0.01 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,387,117 | 1,413,837 | +26,720 | 0.29 | 0.38 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 507,193 | 524,768 | +17,575 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,907 | 23,056 | +12,149 | 0.04 | 0.10 | +0.06 | buy |
| Cresset Asset Management, LLC | 48,039 | 58,042 | +10,003 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,705 | 46,066 | +8,361 | 0.01 | 0.02 | +0.00 | buy |
| CADINHA & CO LLC | 540,165 | 547,987 | +7,822 | 2.28 | 2.82 | +0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,976 | 82,872 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 249,178 | 255,269 | +6,091 | 0.42 | 0.45 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,197 | 138,665 | +5,532 | 0.05 | 0.05 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,648 | 25,868 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,888 | 96,248 | +4,360 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,185 | 15,897 | +3,712 | 0.00 | 0.01 | +0.00 | buy |
| Balentine LLC | 31,267 | 34,839 | +3,572 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,036 | 62,537 | +3,501 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 162,551 | 166,044 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 28,444 | 31,678 | +3,234 | 0.21 | 0.26 | +0.06 | buy |
| Quantinno Capital Management LP | 43,543 | 46,432 | +2,889 | 0.06 | 0.05 | 0.00 | buy |
| Capital Research Global Investors | 89,438 | 92,002 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,200 | 45,461 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 15,269 | 17,358 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 27,768 | 29,778 | +2,010 | 0.16 | 0.17 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,129 | 10,879 | +1,750 | 0.01 | 0.01 | 0.00 | buy |
| HOURGLASS CAPITAL, LLC | 169,600 | 171,211 | +1,611 | 1.37 | 1.41 | +0.04 | buy |
| Capital World Investors | 44,722 | 46,005 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 12,827 | 13,527 | +700 | 0.17 | 0.19 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 14,719 | 15,385 | +666 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,058 | 35,643 | +585 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,115 | 3,584 | +469 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,889 | 8,329 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 9,506 | 9,867 | +361 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,074 | 10,427 | +353 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,015 | 21,332 | +317 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,079 | 69,354 | +275 | 0.09 | 0.09 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 9,204 | 9,460 | +256 | 0.02 | 0.02 | +0.00 | buy |
| First National Bank of Hutchinson | 9,616 | 9,763 | +147 | 0.16 | 0.17 | +0.01 | buy |
| Addison Advisors LLC | 9 | 77 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 163 | 200 | +37 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 408 | 381 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Bangor Savings Bank | 156 | 176 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 52,490 | 52,509 | +19 | 0.28 | 0.29 | +0.01 | buy |
| True Wealth Design, LLC | 49 | 60 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 359 | 361 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 33 | 10 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 585 | 549 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Caldwell Trust Co | 126 | 54 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 327 | 237 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 809 | 718 | -91 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,801 | 9,679 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 16,192 | 16,061 | -131 | 0.06 | 0.06 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,333 | 15,179 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Pacifica Partners Inc. | 1,182 | 1,025 | -157 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,741 | 9,581 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 211 | 24 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 9,854 | 9,646 | -208 | 0.01 | 0.01 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 298 | 73 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 25,663 | 25,416 | -247 | 0.04 | 0.04 | +0.00 | sell |
| Grove Bank & Trust | 3,165 | 2,909 | -256 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 17,012 | 16,608 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 9,098 | 8,598 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,163 | 8,608 | -555 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 13,828 | 12,666 | -1,162 | 0.01 | 0.01 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,220 | 11,894 | -1,326 | 0.01 | 0.01 | -0.00 | sell |
| Violich Capital Management, Inc. | 73,075 | 70,124 | -2,951 | 0.27 | 0.28 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,423 | 4,029 | -3,394 | 0.03 | 0.02 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 20,373 | 84 | -20,289 | 0.16 | 0.00 | -0.16 | sell |
| B. Metzler seel. Sohn & Co. AG | 84,800 | 42,400 | -42,400 | 0.03 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 101,311 | 58,566 | -42,745 | 0.09 | 0.05 | -0.04 | sell |
| GUARDIAN CAPITAL LP | 243,953 | 195,780 | -48,173 | 0.18 | 0.17 | -0.01 | sell |