| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,535,451 | 1,774,759 | +239,308 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 171,107 | 256,802 | +85,695 | 0.04 | 0.04 | 0.00 | buy |
| Forum Financial Management, LP | 26,091 | 73,556 | +47,465 | 0.01 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 11,264 | 43,819 | +32,555 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 26,874 | 44,540 | +17,666 | 0.34 | 0.51 | +0.17 | buy |
| SYON CAPITAL LLC | 11,538 | 28,507 | +16,969 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER & CO INC | 45,623 | 57,243 | +11,620 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 219,471 | 226,249 | +6,778 | 1.05 | 0.97 | -0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,806 | 11,612 | +5,806 | 0.03 | 0.07 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,914 | 53,050 | +5,136 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,076 | 28,127 | +5,051 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,673 | 198,071 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,369 | 25,259 | +3,890 | 0.06 | 0.06 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,963 | 24,363 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 28,262 | 31,662 | +3,400 | 0.06 | 0.06 | +0.00 | buy |
| Addison Advisors LLC | 299 | 1,973 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| Cromwell Holdings LLC | 4,442 | 5,957 | +1,515 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 48,713 | 47,247 | +1,466 | 0.02 | 0.01 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,769 | 11,650 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 2,487 | 2,745 | +258 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 216 | 72 | +144 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 285 | 295 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 39 | 44 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 176 | 161 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 367 | 326 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 127 | 36 | -91 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 157 | 57 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,640 | 79,538 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 586 | 298 | -288 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,597 | 755 | -842 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,486 | 42,360 | -2,126 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,983 | 103,670 | -2,313 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 227,621 | 224,591 | -3,030 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 36,585 | 33,336 | -3,249 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 69,762 | 65,212 | -4,550 | 0.05 | 0.05 | -0.01 | sell |
| Ballentine Partners, LLC | 28,467 | 18,773 | -9,694 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 30,793 | 16,417 | -14,376 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,330 | 31,857 | -17,473 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 150,766 | 127,579 | -23,187 | 0.17 | 0.13 | -0.04 | sell |
| MADDEN SECURITIES Corp | 220,272 | 178,050 | -42,222 | 1.64 | 1.11 | -0.53 | sell |
| ASSOCIATED BANC-CORP | 842,490 | 595,150 | -247,340 | 0.43 | 0.28 | -0.15 | sell |
| Fisher Asset Management, LLC | 3,912,085 | 252,658 | -3,659,427 | 0.03 | 0.00 | -0.03 | sell |