| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 348,969 | 112,248 | +236,721 | 0.13 | 0.04 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,751,754 | 3,645,654 | +106,100 | 0.37 | 0.39 | +0.02 | sell |
| HENNESSY ADVISORS INC | 245,544 | 169,144 | +76,400 | 1.23 | 0.82 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 341,227 | 359,423 | +18,196 | 0.08 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 3,679 | 17,063 | +13,384 | 0.01 | 0.01 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 44,366 | 51,733 | +7,367 | 0.74 | 0.77 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 108,679 | 102,428 | +6,251 | 0.40 | 0.36 | 0.00 | sell |
| Ballentine Partners, LLC | 3,962 | 6,574 | +2,612 | 0.01 | 0.01 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 18,664 | 21,162 | +2,498 | 0.43 | 0.46 | 0.00 | buy |
| INTRUST BANK NA | 14,364 | 16,805 | +2,441 | 0.13 | 0.14 | +0.01 | buy |
| Geneos Wealth Management Inc. | 975 | 3,275 | +2,300 | 0.00 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 15,273 | 17,492 | +2,219 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,452 | 9,294 | +2,158 | 0.01 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 30,489 | 28,673 | +1,816 | 0.01 | 0.01 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 43,747 | 42,010 | +1,737 | 0.14 | 0.14 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 81,493 | 79,897 | +1,596 | 0.07 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 11,052 | 12,643 | +1,591 | 0.05 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,274 | 23,751 | +1,477 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,436 | 6,807 | +1,371 | 0.03 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,472 | 7,111 | +1,361 | 0.04 | 0.03 | 0.00 | sell |
| Financial Advocates Investment Management | 2,987 | 4,071 | +1,084 | 0.02 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 7,825 | 6,782 | +1,043 | 0.01 | 0.02 | 0.00 | sell |
| Henry James International Management Inc. | 12,540 | 13,547 | +1,007 | 0.36 | 0.40 | 0.00 | buy |
| BAILARD, INC. | 4,104 | 4,918 | +814 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,726 | 54,527 | +801 | 0.01 | 0.01 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 4,972 | 4,207 | +765 | 0.20 | 0.16 | 0.00 | sell |
| Lantz Financial LLC | 4,726 | 5,472 | +746 | 0.13 | 0.14 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,881 | 8,531 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,303 | 6,937 | +634 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,314 | 8,914 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,723 | 7,282 | +559 | 0.05 | 0.05 | 0.00 | buy |
| BURNS J W & CO INC/NY | 5,925 | 5,475 | +450 | 0.07 | 0.06 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,486 | 5,933 | +447 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,771 | 20,166 | +395 | 0.08 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 3,431 | 3,091 | +340 | 0.00 | 0.00 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 4,302 | 4,626 | +324 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,695 | 3,994 | +299 | 0.00 | 0.00 | 0.00 | buy |
| WRAPMANAGER INC | 9,911 | 10,193 | +282 | 0.21 | 0.21 | 0.00 | buy |
| Wambolt & Associates, LLC | 21,117 | 21,396 | +279 | 0.51 | 0.51 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,519 | 14,717 | +198 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,977 | 3,781 | +196 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 2,802 | 2,616 | +186 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,474 | 8,596 | +122 | 0.02 | 0.02 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,831 | 5,775 | +56 | 0.10 | 0.09 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,047 | 1,094 | +47 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,197 | 3,235 | +38 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop Holdings Inc. | 9,699 | 9,680 | +19 | 0.09 | 0.08 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 159 | 143 | +16 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,965 | 4,975 | +10 | 0.08 | 0.07 | 0.00 | buy |
| OPPENHEIMER & CO INC | 15,393 | 13,243 | -2,150 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 25,648 | 23,445 | -2,203 | 0.01 | 0.01 | -0.00 | sell |