| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,260,785 | 3,065,885 | +194,900 | 0.39 | 0.32 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 28,675 | 130,226 | +101,551 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,821 | 12,330 | +43,491 | 0.08 | 0.01 | 0.00 | sell |
| Beck Bode, LLC | 161,405 | 187,842 | +26,437 | 2.25 | 2.14 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 98,628 | 73,403 | +25,225 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 231,381 | 250,286 | +18,905 | 0.07 | 0.06 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 708,691 | 723,692 | +15,001 | 0.36 | 0.30 | -0.06 | buy |
| GABELLI FUNDS LLC | 149,500 | 139,500 | +10,000 | 0.08 | 0.06 | -0.01 | sell |
| CIBC Asset Management Inc | 104,962 | 94,978 | +9,984 | 0.02 | 0.02 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 42,431 | 51,733 | +9,302 | 0.62 | 0.77 | +0.15 | buy |
| Cape Investment Advisory, Inc. | 875 | 8,495 | +7,620 | 0.03 | 0.22 | +0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,872 | 9,402 | +7,530 | 0.02 | 0.13 | +0.11 | buy |
| Bollard Group LLC | 83 | 7,083 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 61,319 | 54,431 | +6,888 | 0.06 | 0.04 | -0.02 | sell |
| Qtron Investments LLC | 3,113 | 9,385 | +6,272 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 578,387 | 583,665 | +5,278 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,823 | 89,045 | +5,222 | 0.05 | 0.04 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 34,039 | 37,744 | +3,705 | 0.42 | 0.39 | -0.03 | buy |
| Aberdeen Group plc | 8,100 | 11,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 76,662 | 79,716 | +3,054 | 1.21 | 1.05 | -0.16 | buy |
| Beacon Pointe Advisors, LLC | 11,866 | 14,837 | +2,971 | 0.01 | 0.01 | 0.00 | buy |
| PFG Investments, LLC | 10,447 | 13,355 | +2,908 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 5,763 | 8,657 | +2,894 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 158,344 | 161,144 | +2,800 | 0.45 | 0.35 | -0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,448 | 22,808 | +2,640 | 0.04 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,910 | 1,399 | +2,511 | 0.01 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 9,595 | 11,763 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,559 | 22,549 | +2,010 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 2,595 | 742 | +1,853 | 0.00 | 0.00 | 0.00 | sell |
| Formidable Asset Management, LLC | 5,792 | 7,622 | +1,830 | 0.06 | 0.07 | +0.01 | buy |
| Wambolt & Associates, LLC | 28,280 | 29,637 | +1,357 | 0.57 | 0.49 | -0.08 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,807 | 11,085 | +1,278 | 0.02 | 0.14 | +0.12 | buy |
| Naviter Wealth, LLC | 16,325 | 17,595 | +1,270 | 0.18 | 0.16 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 8,107 | 7,367 | +740 | 0.02 | 0.02 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,380 | 5,081 | +701 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,620 | 9,248 | +628 | 0.02 | 0.01 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 4,558 | 5,158 | +600 | 0.15 | 0.14 | -0.01 | buy |
| Gallacher Capital Management LLC | 4,185 | 4,715 | +530 | 0.14 | 0.14 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,192 | 4,710 | +518 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 11,714 | 12,162 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Barden Capital Management, Inc. | 13,222 | 13,659 | +437 | 0.87 | 0.73 | -0.14 | buy |
| Freedom Investment Management, Inc. | 4,629 | 4,975 | +346 | 0.03 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 6,349 | 6,691 | +342 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 29,036 | 29,376 | +340 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,725 | 14,396 | +329 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 3,932 | 4,218 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,178 | 5,425 | +247 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 4,899 | 5,116 | +217 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,800 | 7,003 | +203 | 0.02 | 0.01 | 0.00 | buy |
| Carr Financial Group Corp | 5,052 | 5,211 | +159 | 0.11 | 0.09 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 5,734 | 5,886 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,853 | 7,978 | +125 | 0.06 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,706 | 8,814 | +108 | 0.03 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,776 | 9,875 | +99 | 0.35 | 0.30 | -0.05 | buy |
| LVW Advisors, LLC | 4,727 | 4,826 | +99 | 0.05 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 5,139 | 5,201 | +62 | 0.06 | 0.05 | -0.01 | buy |
| Phillips Wealth Planners LLC | 3,561 | 3,618 | +57 | 0.26 | 0.23 | -0.03 | buy |
| GeoWealth Management, LLC | 2,795 | 2,849 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 229 | 183 | +46 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 28,959 | 29,005 | +46 | 0.61 | 0.58 | -0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 10,285 | 10,329 | +44 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 4,815 | 4,845 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Lantz Financial LLC | 6,723 | 6,750 | +27 | 0.15 | 0.12 | -0.03 | buy |
| PRIVATE TRUST CO NA | 1,649 | 1,635 | +14 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 7,057 | 7,070 | +13 | 0.00 | 0.00 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 123 | 133 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 726 | 730 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 439 | 441 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 770 | 772 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 348 | 345 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 22,957 | 22,954 | -3 | 0.14 | 0.12 | -0.03 | sell |
| Financial Management Professionals, Inc. | 122 | 99 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 6,163 | 6,134 | -29 | 0.11 | 0.09 | -0.03 | sell |
| RFP Financial Group LLC | 367 | 336 | -31 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 4,120 | 4,086 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Tidemark, LLC | 72 | 25 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,225 | 4,175 | -50 | 0.10 | 0.08 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 614 | 555 | -59 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,445 | 1,378 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 95 | 13 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 4,902 | 4,790 | -112 | 0.03 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 16,285 | 16,166 | -119 | 0.01 | 0.00 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 10,819 | 10,694 | -125 | 0.20 | 0.16 | -0.03 | sell |
| Leo Wealth, LLC | 16,759 | 16,633 | -126 | 0.12 | 0.10 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 7,916 | 7,788 | -128 | 0.16 | 0.13 | -0.03 | sell |
| HighPoint Advisor Group LLC | 7,506 | 7,378 | -128 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,637 | 10,497 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Mystic Asset Management, Inc. | 10,298 | 10,158 | -140 | 0.29 | 0.23 | -0.06 | sell |
| ALBERT D MASON INC | 16,338 | 16,175 | -163 | 0.69 | 0.62 | -0.07 | sell |
| GC Wealth Management RIA, LLC | 3,988 | 3,745 | -243 | 0.05 | 0.04 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 15,592 | 15,345 | -247 | 0.26 | 0.22 | -0.05 | sell |
| TRUST CO OF VERMONT | 2,116 | 1,866 | -250 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,622 | 14,347 | -275 | 0.14 | 0.11 | -0.02 | sell |
| Quantum Private Wealth, LLC | 6,691 | 6,391 | -300 | 0.17 | 0.13 | -0.04 | sell |
| Herold Advisors, Inc. | 11,096 | 10,790 | -306 | 0.18 | 0.14 | -0.04 | sell |
| Financial Advocates Investment Management | 5,319 | 5,003 | -316 | 0.02 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 9,483 | 9,162 | -321 | 0.05 | 0.04 | -0.01 | sell |