| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 524,768 | 19,123 | +505,645 | 0.03 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,234,587 | 1,424,126 | +189,539 | 0.09 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,872 | 141,284 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,432 | 104,836 | +58,404 | 0.05 | 0.08 | 0.00 | buy |
| Canal Insurance CO | 14,456 | 42,456 | +28,000 | 0.10 | 0.25 | +0.15 | buy |
| NINE MASTS CAPITAL Ltd | 12,420 | 34,317 | +21,897 | 0.21 | 0.54 | +0.33 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,665 | 118,443 | +20,222 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 512,704 | 494,596 | +18,108 | 0.01 | 0.01 | 0.00 | sell |
| HOURGLASS CAPITAL, LLC | 171,211 | 185,661 | +14,450 | 1.41 | 1.26 | -0.15 | buy |
| Choate Investment Advisors | 26,686 | 37,909 | +11,223 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,643 | 46,006 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 181,733 | 191,539 | +9,806 | 0.02 | 0.02 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 801,261 | 810,878 | +9,617 | 0.72 | 0.59 | -0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,537 | 53,487 | +9,050 | 0.04 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,066 | 54,821 | +8,755 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 10,439 | 18,554 | +8,115 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 58,042 | 51,118 | +6,924 | 0.01 | 0.01 | 0.00 | sell |
| Donoghue Forlines LLC | 31,678 | 36,617 | +4,939 | 0.26 | 0.24 | -0.02 | buy |
| OPPENHEIMER & CO INC | 19,365 | 23,974 | +4,609 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,056 | 26,848 | +3,792 | 0.10 | 0.10 | -0.00 | buy |
| Vident Advisory, LLC | 51,706 | 53,227 | +1,521 | 0.04 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,608 | 9,608 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 16,608 | 17,173 | +565 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 3,584 | 3,061 | +523 | 0.00 | 0.00 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 289 | 789 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 77 | 329 | +252 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 77 | 302 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 24 | 142 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,894 | 12,007 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 200 | 305 | +105 | 0.00 | 0.00 | 0.00 | buy |
| Rosenberg Matthew Hamilton | 718 | 793 | +75 | 0.01 | 0.01 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 14,777 | 14,832 | +55 | 0.19 | 0.16 | -0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 328 | 325 | +3 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 60 | 63 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 78 | 72 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,909 | 2,903 | -6 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 659 | 633 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 30 | 3 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 44 | 9 | -35 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 1,100 | 1,000 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 1,025 | 906 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 285 | 144 | -141 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 16,690 | 16,533 | -157 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,868 | 25,688 | -180 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,461 | 45,278 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 359 | 108 | -251 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 255,269 | 254,869 | -400 | 0.45 | 0.38 | -0.06 | sell |
| Ruggaard & Associates LLC | 13,527 | 13,023 | -504 | 0.19 | 0.15 | -0.04 | sell |
| SAGE RHINO CAPITAL LLC | 10,427 | 9,815 | -612 | 0.07 | 0.05 | -0.02 | sell |
| Radnor Capital Management, LLC | 25,286 | 24,674 | -612 | 0.12 | 0.10 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,308 | 24,500 | -1,808 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 46,005 | 43,755 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,332 | 18,382 | -2,950 | 0.02 | 0.02 | -0.01 | sell |
| Balentine LLC | 34,839 | 31,789 | -3,050 | 0.03 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,029 | 330 | -3,699 | 0.02 | 0.00 | -0.01 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 52,509 | 48,191 | -4,318 | 0.29 | 0.21 | -0.08 | sell |
| Capital Research Global Investors | 92,002 | 87,502 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 19,648 | 14,581 | -5,067 | 0.01 | 0.01 | -0.01 | sell |
| Naviter Wealth, LLC | 29,778 | 24,163 | -5,615 | 0.17 | 0.10 | -0.06 | sell |
| Moran Wealth Management, LLC | 58,566 | 52,668 | -5,898 | 0.05 | 0.04 | -0.01 | sell |
| MADDEN SECURITIES Corp | 30,543 | 23,562 | -6,981 | 0.40 | 0.26 | -0.14 | sell |
| Ballentine Partners, LLC | 17,358 | 10,105 | -7,253 | 0.01 | 0.00 | -0.01 | sell |
| South Street Advisors LLC | 81,967 | 70,462 | -11,505 | 0.38 | 0.28 | -0.11 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 69,354 | 56,423 | -12,931 | 0.09 | 0.06 | -0.03 | sell |
| CADINHA & CO LLC | 547,987 | 534,518 | -13,469 | 2.82 | 1.80 | -1.02 | sell |
| Credential Qtrade Securities Inc. | 25,416 | 1,309 | -24,107 | 0.04 | 0.00 | -0.04 | sell |
| Clearbridge Investments, LLC | 166,044 | 128,083 | -37,961 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,248 | 53,980 | -42,268 | 0.02 | 0.01 | -0.01 | sell |
| Violich Capital Management, Inc. | 70,124 | 16,090 | -54,034 | 0.28 | 0.06 | -0.22 | sell |
| Fisher Asset Management, LLC | 4,893,115 | 4,733,888 | -159,227 | 0.06 | 0.05 | -0.01 | sell |
| CWA Asset Management Group, LLC | 430,294 | 46,887 | -383,407 | 0.74 | 0.07 | -0.67 | sell |
| Cullen Capital Management, LLC | 1,413,837 | 457,888 | -955,949 | 0.38 | 0.14 | -0.24 | sell |