| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 39,960 | 310,500 | +270,540 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 154,257 | 312,268 | +158,011 | 0.14 | 0.31 | +0.17 | buy |
| Teza Capital Management LLC | 3,804 | 18,937 | +15,133 | 0.04 | 0.23 | +0.19 | buy |
| SURIENCE PRIVATE WEALTH LLC | 37,406 | 51,289 | +13,883 | 3.84 | 7.48 | +3.64 | buy |
| Empower Advisory Group, LLC | 1,224,066 | 1,234,784 | +10,718 | 0.38 | 0.41 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,460 | 15,002 | +9,542 | 0.04 | 0.11 | +0.07 | buy |
| Vantage Investment Partners, LLC | 160,101 | 168,984 | +8,883 | 1.49 | 1.67 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,028 | 44,786 | +7,758 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 6,494 | 12,432 | +5,938 | 0.12 | 0.26 | +0.14 | buy |
| SATURNA CAPITAL CORP | 36,000 | 41,500 | +5,500 | 0.04 | 0.06 | +0.01 | buy |
| NewSquare Capital LLC | 56,947 | 61,099 | +4,152 | 0.42 | 0.48 | +0.05 | buy |
| AGF MANAGEMENT LTD | 223,436 | 227,212 | +3,776 | 0.12 | 0.12 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,637 | 6,939 | +3,302 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,118 | 28,157 | +3,039 | 0.07 | 0.08 | +0.01 | buy |
| ProVise Management Group, LLC | 3,747 | 6,506 | +2,759 | 0.02 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,412 | 51,063 | +2,651 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 22,254 | 24,586 | +2,332 | 0.11 | 0.13 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 3,869 | 6,149 | +2,280 | 0.13 | 0.22 | +0.09 | buy |
| USS Investment Management Ltd | 43,800 | 45,966 | +2,166 | 0.04 | 0.04 | +0.00 | buy |
| Mutual Advisors, LLC | 6,069 | 8,224 | +2,155 | 0.02 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,808 | 7,792 | +1,984 | 0.11 | 0.17 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,946 | 36,709 | +1,763 | 0.34 | 0.39 | +0.05 | buy |
| Inspire Advisors, LLC | 12,131 | 13,867 | +1,736 | 0.17 | 0.18 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 11,032 | 12,648 | +1,616 | 0.21 | 0.26 | +0.05 | buy |
| OSSIAM | 37 | 1,621 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,861 | 46,441 | +1,580 | 0.29 | 0.28 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 264,697 | 266,054 | +1,357 | 0.48 | 0.52 | +0.04 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 27,186 | 28,534 | +1,348 | 1.39 | 1.58 | +0.20 | buy |
| Strengthening Families & Communities, LLC | 30,309 | 31,409 | +1,100 | 0.95 | 1.02 | +0.07 | buy |
| Randolph Co Inc | 185,820 | 186,867 | +1,047 | 1.86 | 2.26 | +0.40 | buy |
| PRUDENTIAL PLC | 9,199 | 10,172 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 3,521 | 4,346 | +825 | 0.24 | 0.27 | +0.03 | buy |
| Symmetry Partners, LLC | 8,571 | 9,322 | +751 | 0.03 | 0.04 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 15,972 | 16,678 | +706 | 0.81 | 0.88 | +0.07 | buy |
| Occidental Asset Management, LLC | 27,404 | 28,093 | +689 | 0.45 | 0.49 | +0.04 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,710 | 26,350 | +640 | 0.14 | 0.16 | +0.02 | buy |
| Venture Visionary Partners LLC | 20,276 | 20,794 | +518 | 0.09 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,944 | 3,451 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,450 | 5,921 | +471 | 0.04 | 0.05 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,747 | 14,138 | +391 | 0.14 | 0.15 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 18,525 | 18,898 | +373 | 0.17 | 0.21 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 40,455 | 40,799 | +344 | 0.13 | 0.15 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 3,181 | 3,516 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,665 | 5,887 | +222 | 0.45 | 0.52 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 4,125 | 4,342 | +217 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 1,393 | 1,532 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 19,140 | 19,271 | +131 | 0.05 | 0.05 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 326 | 444 | +118 | 0.01 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 1,225 | 1,331 | +106 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11 | 112 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,360 | 4,453 | +93 | 0.08 | 0.08 | +0.01 | buy |
| Northwest Bancshares, Inc. | 4,292 | 4,375 | +83 | 0.06 | 0.06 | +0.01 | buy |
| HBK Sorce Advisory LLC | 3,890 | 3,958 | +68 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 2,836 | 2,894 | +58 | 0.03 | 0.03 | +0.00 | buy |
| American Financial Advisors, LLC | 11,448 | 11,500 | +52 | 0.13 | 0.14 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 5,310 | 5,348 | +38 | 0.03 | 0.04 | +0.00 | buy |
| PLIMOTH TRUST CO LLC | 6,295 | 6,320 | +25 | 0.14 | 0.15 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 4,548 | 4,569 | +21 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 38,850 | 38,866 | +16 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,849 | 2,862 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,308 | 4,320 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 5,577 | 5,589 | +12 | 0.06 | 0.06 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 273 | 277 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 335 | 339 | +4 | 0.01 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,414 | 3,413 | -1 | 0.16 | 0.18 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 2,993 | 2,988 | -5 | 0.05 | 0.05 | +0.00 | sell |
| Rise Advisors, LLC | 131 | 125 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Americana Partners, LLC | 39,970 | 39,960 | -10 | 0.37 | 0.32 | -0.05 | sell |
| Arlington Capital Management, Inc. | 20,462 | 20,400 | -62 | 1.27 | 1.61 | +0.33 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,211 | 7,140 | -71 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,502 | 3,353 | -149 | 0.00 | 0.00 | +0.00 | sell |
| D.B. Root & Company, LLC | 17,287 | 17,103 | -184 | 0.47 | 0.50 | +0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,830 | 8,633 | -197 | 0.03 | 0.04 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 37,234 | 36,984 | -250 | 0.12 | 0.13 | +0.01 | sell |
| National Pension Service | 30,432 | 30,160 | -272 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,320 | 1,042 | -278 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,051 | 5,765 | -286 | 0.06 | 0.07 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,550 | 16,250 | -300 | 0.23 | 0.25 | +0.02 | sell |
| Bleakley Financial Group, LLC | 4,931 | 4,616 | -315 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,809 | 3,484 | -325 | 0.02 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,039 | 2,690 | -349 | 0.13 | 0.12 | -0.01 | sell |
| Johnson Financial Group, Inc. | 11,374 | 10,956 | -418 | 0.06 | 0.06 | +0.00 | sell |
| VIAWEALTH, LLC | 5,369 | 4,885 | -484 | 0.29 | 0.27 | -0.02 | sell |
| Private Advisory Group LLC | 19,353 | 18,861 | -492 | 0.28 | 0.28 | +0.01 | sell |
| Formidable Asset Management, LLC | 4,286 | 3,788 | -498 | 0.07 | 0.06 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,200 | 33,700 | -500 | 0.02 | 0.02 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 6,640 | 6,100 | -540 | 0.56 | 0.55 | -0.01 | sell |
| LBP AM SA | 3,769 | 3,223 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 11,110 | 10,510 | -600 | 0.23 | 0.27 | +0.04 | sell |
| Balefire, LLC | 7,058 | 6,441 | -617 | 0.21 | 0.21 | +0.00 | sell |
| Lauer Wealth, LLC | 4,715 | 4,064 | -651 | 0.41 | 0.32 | -0.09 | sell |
| Gulf International Bank (UK) Ltd | 7,812 | 7,147 | -665 | 0.01 | 0.02 | +0.00 | sell |
| AVIVA PLC | 55,281 | 54,612 | -669 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 5,955 | 5,264 | -691 | 0.05 | 0.05 | -0.00 | sell |
| ADVOCATE GROUP LLC | 37,379 | 36,274 | -1,105 | 0.59 | 0.63 | +0.04 | sell |
| Prime Capital Investment Advisors, LLC | 6,014 | 4,843 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 16,211 | 15,024 | -1,187 | 0.01 | 0.01 | +0.00 | sell |
| Convergence Investment Partners, LLC | 19,030 | 17,716 | -1,314 | 0.78 | 0.79 | +0.01 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 33,707 | 32,352 | -1,355 | 1.90 | 2.03 | +0.13 | sell |
| MAVERICK CAPITAL LTD | 5,633 | 3,977 | -1,656 | 0.01 | 0.01 | -0.00 | sell |