| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 509,915 | 578,387 | +68,472 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,324,954 | 3,260,785 | +64,169 | 0.38 | 0.39 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 71,682 | 98,628 | +26,946 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,688 | 231,381 | +25,307 | 0.08 | 0.07 | -0.01 | sell |
| Henry James International Management Inc. | 13,189 | 28,959 | +15,770 | 0.34 | 0.61 | +0.27 | buy |
| Quantinno Capital Management LP | 40,979 | 55,821 | +14,842 | 0.10 | 0.08 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,160 | 29,036 | +11,876 | 0.02 | 0.03 | +0.01 | buy |
| Beck Bode, LLC | 150,359 | 161,405 | +11,046 | 2.29 | 2.25 | -0.04 | buy |
| Atria Investments, Inc | 51,388 | 61,319 | +9,931 | 0.05 | 0.06 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,544 | 10,285 | +6,741 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,115 | 17,185 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 164,244 | 158,344 | +5,900 | 0.83 | 0.45 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,586 | 25,448 | +5,862 | 0.04 | 0.04 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 29,331 | 34,039 | +4,708 | 0.37 | 0.42 | +0.05 | buy |
| Cresset Asset Management, LLC | 20,541 | 24,559 | +4,018 | 0.01 | 0.01 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 33,341 | 37,159 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,458 | 8,107 | +3,649 | 0.01 | 0.02 | 0.00 | buy |
| SYON CAPITAL LLC | 13,556 | 16,462 | +2,906 | 0.09 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 7,125 | 9,595 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,928 | 6,355 | +2,427 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,646 | 3,910 | +2,264 | 0.00 | 0.01 | 0.00 | buy |
| Wambolt & Associates, LLC | 26,252 | 28,280 | +2,028 | 0.58 | 0.57 | -0.01 | buy |
| Compound Planning, Inc. | 3,116 | 4,807 | +1,691 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 21,309 | 22,957 | +1,648 | 0.14 | 0.14 | +0.00 | buy |
| First Bank & Trust | 52,406 | 53,996 | +1,590 | 0.86 | 0.76 | -0.10 | buy |
| Clearbridge Investments, LLC | 97,288 | 98,826 | +1,538 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,677 | 4,192 | +1,485 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,845 | 15,147 | +1,302 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,212 | 5,503 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 15,148 | 16,325 | +1,177 | 0.21 | 0.18 | -0.03 | buy |
| Beverly Hills Private Wealth, LLC | 9,995 | 11,113 | +1,118 | 0.18 | 0.18 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,597 | 14,492 | +1,105 | 0.01 | 0.01 | 0.00 | sell |
| Caldwell Trust Co | 229 | 1,323 | +1,094 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 23,416 | 24,506 | +1,090 | 0.50 | 0.48 | -0.02 | buy |
| PROFUND ADVISORS LLC | 7,753 | 6,800 | +953 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 104,089 | 104,962 | +873 | 0.03 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 7,829 | 8,685 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,929 | 5,763 | +834 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,422 | 3,670 | +752 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 16,654 | 17,372 | +718 | 0.13 | 0.13 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,254 | 3,953 | +699 | 0.06 | 0.06 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,089 | 9,776 | +687 | 0.35 | 0.35 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 189 | 875 | +686 | 0.01 | 0.03 | +0.02 | buy |
| Lantz Financial LLC | 6,046 | 6,723 | +677 | 0.15 | 0.15 | -0.00 | buy |
| Vise Technologies, Inc. | 9,927 | 10,599 | +672 | 0.15 | 0.14 | -0.00 | buy |
| GREENLEAF TRUST | 4,565 | 3,932 | +633 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,016 | 1,649 | +633 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 22,566 | 23,191 | +625 | 0.22 | 0.21 | -0.01 | buy |
| Sunpointe, LLC | 5,148 | 5,761 | +613 | 0.45 | 0.44 | -0.02 | buy |
| PITCAIRN CO | 3,698 | 4,254 | +556 | 0.52 | 0.02 | -0.50 | buy |
| Financial Advocates Investment Management | 4,868 | 5,319 | +451 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,637 | 4,075 | +438 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 2,444 | 2,795 | +351 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 5,161 | 5,489 | +328 | 0.02 | 0.06 | +0.04 | buy |
| Optas, LLC | 5,855 | 6,163 | +308 | 0.12 | 0.11 | -0.01 | buy |
| Advisors Asset Management, Inc. | 15,007 | 14,725 | +282 | 0.02 | 0.02 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 8,565 | 8,823 | +258 | 0.04 | 0.04 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 3,907 | 4,120 | +213 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 167 | 367 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 3,316 | 3,513 | +197 | 0.05 | 0.05 | -0.01 | buy |
| McIlrath & Eck, LLC | 273 | 456 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 3,521 | 3,681 | +160 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 11,728 | 11,866 | +138 | 0.01 | 0.01 | 0.00 | buy |
| RFG Advisory, LLC | 4,772 | 4,902 | +130 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 7,183 | 7,057 | +126 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 3,808 | 3,932 | +124 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,718 | 83,823 | +105 | 0.06 | 0.05 | 0.00 | buy |
| Addison Advisors LLC | 171 | 268 | +97 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 4,803 | 4,899 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Phillips Wealth Planners LLC | 3,467 | 3,561 | +94 | 0.28 | 0.26 | -0.02 | buy |
| Gallacher Capital Management LLC | 4,092 | 4,185 | +93 | 0.16 | 0.14 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 16,419 | 16,504 | +85 | 0.38 | 0.36 | -0.02 | buy |
| Smithfield Trust Co | 183 | 229 | +46 | 0.00 | 0.00 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,097 | 5,139 | +42 | 0.07 | 0.06 | -0.01 | buy |
| Concord Wealth Partners | 1,813 | 1,847 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 4,869 | 4,902 | +33 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 92 | 123 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 47 | 72 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 11,074 | 11,096 | +22 | 0.21 | 0.18 | -0.03 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,454 | 13,474 | +20 | 0.38 | 0.36 | -0.02 | buy |
| Kelly Financial Services LLC | 1,969 | 1,984 | +15 | 0.05 | 0.05 | -0.00 | buy |
| Intrua Financial, LLC | 3,210 | 3,224 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 759 | 770 | +11 | 0.02 | 0.02 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 7,061 | 7,071 | +10 | 0.31 | 0.28 | -0.03 | buy |
| True Wealth Design, LLC | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 3,229 | 3,238 | +9 | 0.01 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 604 | 612 | +8 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,217 | 4,225 | +8 | 0.11 | 0.10 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 723 | 726 | +3 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 82 | 84 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 81 | 83 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 16,337 | 16,338 | +1 | 0.74 | 0.69 | -0.05 | buy |
| FSC Wealth Advisors, LLC | 380 | 379 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 40 | 39 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 444 | 439 | -5 | 0.05 | 0.05 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 3,647 | 3,634 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,260 | 3,244 | -16 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,590 | 9,572 | -18 | 0.01 | 0.01 | -0.00 | sell |