| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,301,857 | 1,566,965 | +265,108 | 0.30 | 0.31 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 846,459 | 1,019,708 | +173,249 | 0.07 | 0.07 | +0.00 | buy |
| Curi Capital, LLC | 52,530 | 115,268 | +62,738 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 195,776 | 241,088 | +45,312 | 0.14 | 0.13 | -0.00 | buy |
| Quantitative Investment Management, LLC | 11,205 | 54,560 | +43,355 | 0.04 | 0.14 | +0.09 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 17,000 | +7,000 | 0.17 | 0.18 | +0.01 | buy |
| West Tower Group, LLC | 8,000 | 10,000 | +2,000 | 0.65 | 0.60 | -0.06 | buy |
| Inspire Advisors, LLC | 18,204 | 19,933 | +1,729 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 140,972 | 142,104 | +1,132 | 0.39 | 0.36 | -0.03 | buy |
| EARNEST PARTNERS LLC | 16,748 | 17,282 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,500 | 18,648 | +148 | 0.13 | 0.12 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 485 | 605 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 498 | 593 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 9,087 | 9,149 | +62 | 0.02 | 0.02 | -0.00 | buy |
| SWAN Capital LLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 650 | 652 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Nova R Wealth, Inc. | 39,351 | 39,314 | -37 | 0.47 | 0.37 | -0.10 | sell |
| TOTH FINANCIAL ADVISORY CORP | 50 | 4 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 3,200 | 3,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 20,270 | 20,070 | -200 | 0.23 | 0.20 | -0.03 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 17,623 | 17,404 | -219 | 0.30 | 0.25 | -0.05 | sell |
| Capital Analysts, LLC | 251 | 32 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Compass Financial Services Inc | 406 | 144 | -262 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 8,981 | 8,687 | -294 | 0.03 | 0.03 | -0.00 | sell |
| Midwest Trust Co | 54,336 | 54,041 | -295 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Asset Management, LLC | 11,970 | 11,555 | -415 | 0.09 | 0.08 | -0.01 | sell |
| SYON CAPITAL LLC | 11,105 | 10,576 | -529 | 0.02 | 0.01 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 17,800 | 17,200 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Modera Wealth Management, LLC | 156,461 | 155,790 | -671 | 0.05 | 0.05 | -0.00 | sell |
| Eagle Strategies LLC | 10,227 | 9,225 | -1,002 | 0.04 | 0.03 | -0.01 | sell |
| Peterson Wealth Services | 1,179 | 37 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 25,633 | 24,200 | -1,433 | 0.06 | 0.05 | -0.01 | sell |
| Parvin Asset Management, LLC | 4,805 | 3,355 | -1,450 | 0.12 | 0.07 | -0.05 | sell |
| Rakuten Securities, Inc. | 5,191 | 3,180 | -2,011 | 0.05 | 0.03 | -0.03 | sell |
| Dorsey & Whitney Trust CO LLC | 13,994 | 11,925 | -2,069 | 0.02 | 0.02 | -0.00 | sell |
| Avantra Family Wealth, Inc. | 13,818 | 11,606 | -2,212 | 0.29 | 0.22 | -0.07 | sell |
| Gallacher Capital Management LLC | 16,930 | 11,231 | -5,699 | 0.19 | 0.11 | -0.08 | sell |
| Investors Research Corp | 20,345 | 14,120 | -6,225 | 0.11 | 0.07 | -0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,735 | 51,360 | -6,375 | 0.08 | 0.07 | -0.01 | sell |
| Grandview Asset Management LLC | 19,384 | 9,054 | -10,330 | 0.15 | 0.06 | -0.09 | sell |
| Hardman Johnston Global Advisors LLC | 386,540 | 372,431 | -14,109 | 0.54 | 0.46 | -0.08 | sell |
| Robeco Schweiz AG | 584,960 | 566,130 | -18,830 | 0.37 | 0.33 | -0.04 | sell |
| Candriam S.C.A. | 113,525 | 76,811 | -36,714 | 0.02 | 0.01 | -0.01 | sell |
| Foresight Global Investors, Inc. | 552,008 | 483,098 | -68,910 | 9.26 | 5.90 | -3.36 | sell |
| INGALLS & SNYDER LLC | 337,427 | 20,342 | -317,085 | 0.31 | 0.02 | -0.29 | sell |