| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 312,268 | 568,675 | +256,407 | 0.31 | 0.59 | +0.28 | buy |
| General Pension Society PZU Joint Stock Co | 215,854 | 351,165 | +135,311 | 5.79 | 9.65 | +3.86 | buy |
| Aberdeen Group plc | 2,973,303 | 3,041,233 | +67,930 | 0.57 | 0.57 | -0.00 | buy |
| Fisher Asset Management, LLC | 3,310,562 | 3,349,984 | +39,422 | 0.14 | 0.15 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,234,784 | 1,262,640 | +27,856 | 0.41 | 0.43 | +0.02 | buy |
| Security National Bank | 12,432 | 34,954 | +22,522 | 0.26 | 0.68 | +0.42 | buy |
| Greenline Partners, LLC | 67,654 | 86,261 | +18,607 | 0.96 | 1.26 | +0.30 | buy |
| Americana Partners, LLC | 39,960 | 57,915 | +17,955 | 0.32 | 0.48 | +0.15 | buy |
| Quantitative Investment Management, LLC | 3,464 | 18,967 | +15,503 | 0.04 | 0.09 | +0.05 | buy |
| Independent Solutions Wealth Management, LLC | 12,648 | 21,765 | +9,117 | 0.26 | 0.48 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,118 | 10,117 | +6,999 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 18,861 | 23,129 | +4,268 | 0.28 | 0.35 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,157 | 32,178 | +4,021 | 0.08 | 0.09 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,963 | 33,899 | +3,936 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,138 | 17,981 | +3,843 | 0.15 | 0.20 | +0.05 | buy |
| AVIVA PLC | 54,612 | 58,312 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 2,893 | 6,043 | +3,150 | 0.08 | 0.14 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 5,000 | 8,000 | +3,000 | 0.17 | 0.29 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 4,843 | 7,579 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Investment Partners, LLC | 168,984 | 171,495 | +2,511 | 1.67 | 1.47 | -0.20 | buy |
| Donoghue Forlines LLC | 9,081 | 10,982 | +1,901 | 0.24 | 0.30 | +0.05 | buy |
| Strengthening Families & Communities, LLC | 31,409 | 33,039 | +1,630 | 1.02 | 1.97 | +0.95 | buy |
| LBP AM SA | 3,223 | 4,798 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 28,093 | 29,600 | +1,507 | 0.49 | 0.53 | +0.04 | buy |
| Erste Asset Management GmbH | 5,000 | 6,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 9,500 | 10,650 | +1,150 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 3,977 | 5,022 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,988 | 3,969 | +981 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 3,238 | 4,062 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 5,388 | 6,212 | +824 | 0.09 | 0.12 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,709 | 37,471 | +762 | 0.39 | 0.41 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,063 | 51,747 | +684 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 13,867 | 14,504 | +637 | 0.18 | 0.19 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,765 | 6,396 | +631 | 0.07 | 0.08 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 10,510 | 11,110 | +600 | 0.27 | 0.26 | -0.00 | buy |
| HBK Sorce Advisory LLC | 3,958 | 4,487 | +529 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,140 | 7,595 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Randolph Co Inc | 186,867 | 187,322 | +455 | 2.26 | 2.14 | -0.11 | buy |
| Madison Asset Management, LLC | 38,866 | 39,307 | +441 | 0.04 | 0.05 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 40,799 | 41,217 | +418 | 0.15 | 0.16 | +0.01 | buy |
| WESTPAC BANKING CORP | 813 | 1,191 | +378 | 0.00 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 16,678 | 17,034 | +356 | 0.88 | 0.91 | +0.04 | buy |
| Inspire Investing, LLC | 5,264 | 5,552 | +288 | 0.05 | 0.05 | +0.00 | buy |
| Cadence Wealth Management LLC | 4,346 | 4,581 | +235 | 0.27 | 0.31 | +0.04 | buy |
| CoreCap Advisors, LLC | 24,586 | 24,811 | +225 | 0.13 | 0.14 | +0.00 | buy |
| Korea Investment CORP | 28,530 | 28,730 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,794 | 4,978 | +184 | 0.05 | 0.05 | +0.00 | buy |
| Fortis Group Advisors, LLC | 151 | 302 | +151 | 0.00 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 36,984 | 37,134 | +150 | 0.13 | 0.14 | +0.01 | buy |
| Wahed Invest LLC | 1,331 | 1,451 | +120 | 0.03 | 0.04 | +0.00 | buy |
| Hartford Financial Management Inc. | 338 | 440 | +102 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,300 | 1,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 14,674 | 14,774 | +100 | 0.02 | 0.02 | +0.00 | buy |
| American Financial Advisors, LLC | 11,500 | 11,558 | +58 | 0.14 | 0.15 | +0.01 | buy |
| Carmel Capital Partners, LLC | 5,124 | 5,181 | +57 | 0.17 | 0.23 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 6,100 | 6,150 | +50 | 0.55 | 0.66 | +0.12 | buy |
| ProVise Management Group, LLC | 6,506 | 6,549 | +43 | 0.05 | 0.05 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 5,887 | 5,925 | +38 | 0.52 | 0.57 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,500 | 3,530 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 5,589 | 5,610 | +21 | 0.06 | 0.07 | +0.01 | buy |
| Lauer Wealth, LLC | 4,064 | 4,083 | +19 | 0.32 | 0.30 | -0.02 | buy |
| Balentine LLC | 19,271 | 19,288 | +17 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,484 | 3,501 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 4,320 | 4,332 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 339 | 344 | +5 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 277 | 281 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 125 | 126 | +1 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 50 | 51 | +1 | 0.00 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,413 | 3,414 | +1 | 0.18 | 0.18 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,353 | 3,354 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 14,837 | 14,838 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Terra Nova Asset Management LLC | 3,583 | 3,584 | +1 | 0.23 | 0.27 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 6,149 | 6,140 | -9 | 0.22 | 0.22 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 1,859 | 1,846 | -13 | 0.05 | 0.05 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,862 | 2,846 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 18,898 | 18,881 | -17 | 0.21 | 0.22 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 2,690 | 2,672 | -18 | 0.12 | 0.15 | +0.02 | sell |
| D.B. Root & Company, LLC | 17,103 | 17,081 | -22 | 0.50 | 0.53 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 160 | 126 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 10,172 | 10,136 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,633 | 8,562 | -71 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 4,342 | 4,260 | -82 | 0.02 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 5,348 | 5,256 | -92 | 0.04 | 0.04 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,788 | 3,687 | -101 | 0.06 | 0.07 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,451 | 3,338 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 158 | 23 | -135 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,532 | 1,393 | -139 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 169,572 | 169,431 | -141 | 0.57 | 0.58 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 26,350 | 26,190 | -160 | 0.16 | 0.16 | +0.00 | sell |
| VIAWEALTH, LLC | 4,885 | 4,701 | -184 | 0.27 | 0.28 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,786 | 44,521 | -265 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,042 | 767 | -275 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 2,894 | 2,589 | -305 | 0.03 | 0.03 | -0.00 | sell |
| Venture Visionary Partners LLC | 20,794 | 20,464 | -330 | 0.09 | 0.09 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 15,024 | 14,651 | -373 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 7,500 | 7,100 | -400 | 0.20 | 0.19 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,250 | 15,850 | -400 | 0.25 | 0.25 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 7,792 | 7,388 | -404 | 0.17 | 0.17 | -0.00 | sell |
| Balefire, LLC | 6,441 | 6,001 | -440 | 0.21 | 0.19 | -0.02 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 28,534 | 28,093 | -441 | 1.58 | 1.61 | +0.03 | sell |