| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 99,286 | 1,974,159 | +1,874,873 | 0.01 | 0.24 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,880,406 | 2,197,031 | +316,625 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,004,486 | 3,146,286 | +141,800 | 0.33 | 0.34 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,363 | 132,847 | +128,484 | 0.00 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 68,087 | 112,792 | +44,705 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 16,916 | 45,736 | +28,820 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 43,918 | 63,668 | +19,750 | 0.50 | 0.77 | +0.27 | buy |
| &PARTNERS | 48,383 | 65,243 | +16,860 | 0.03 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 11,917 | 27,077 | +15,160 | 0.39 | 0.68 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,527 | 47,203 | +13,676 | 0.02 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 57,253 | 69,633 | +12,380 | 0.25 | 0.31 | +0.07 | buy |
| HENNESSY ADVISORS INC | 199,344 | 211,044 | +11,700 | 0.44 | 0.52 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 31,425 | 42,765 | +11,340 | 0.08 | 0.12 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 35,012 | 45,645 | +10,633 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 71,558 | 81,160 | +9,602 | 0.06 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 130,900 | 121,800 | +9,100 | 0.07 | 0.06 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 895,628 | 904,534 | +8,906 | 0.42 | 0.47 | +0.05 | buy |
| Summit Global Investments | 44,956 | 53,559 | +8,603 | 0.21 | 0.24 | +0.02 | buy |
| Fisher Asset Management, LLC | 14,596 | 23,153 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,216 | 37,715 | +8,499 | 0.03 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,464 | 19,138 | +7,674 | 0.00 | 0.00 | 0.00 | buy |
| First Bank & Trust | 45,901 | 53,452 | +7,551 | 0.58 | 0.71 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 213 | 4,340 | +4,127 | 0.00 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,084 | 7,429 | +3,345 | 0.01 | 0.01 | +0.01 | buy |
| Calydon Capital | 3,299 | 6,598 | +3,299 | 0.04 | 0.05 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,399 | 11,680 | +3,281 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 12,248 | 15,519 | +3,271 | 0.02 | 0.02 | 0.00 | buy |
| Code Waechter LLC | 8,367 | 11,540 | +3,173 | 0.45 | 0.61 | +0.16 | buy |
| GeoWealth Management, LLC | 3,359 | 6,290 | +2,931 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 87,436 | 89,925 | +2,489 | 0.18 | 0.21 | +0.03 | buy |
| INTRUST BANK NA | 16,358 | 18,672 | +2,314 | 0.11 | 0.12 | +0.02 | buy |
| Global Retirement Partners, LLC | 4,292 | 6,549 | +2,257 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop National Bank | 51 | 2,252 | +2,201 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 8,757 | 10,744 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 77,890 | 75,908 | +1,982 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,214 | 6,115 | +1,901 | 0.01 | 0.01 | 0.00 | buy |
| Gradient Investments LLC | 8,156 | 10,044 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,016 | 12,245 | +1,771 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,642 | 22,366 | +1,724 | 0.03 | 0.02 | -0.01 | buy |
| Bleakley Financial Group, LLC | 12,923 | 14,559 | +1,636 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 25,752 | 27,280 | +1,528 | 0.20 | 0.23 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,134 | 12,564 | +1,430 | 0.03 | 0.04 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 38,956 | 40,378 | +1,422 | 0.53 | 0.56 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,308 | 6,648 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 21,087 | 22,373 | +1,286 | 0.17 | 0.21 | +0.04 | buy |
| HighPoint Advisor Group LLC | 8,596 | 9,848 | +1,252 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,853 | 13,076 | +1,223 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 183 | 1,146 | +963 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 6,074 | 6,982 | +908 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 8,753 | 9,650 | +897 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,160 | 6,930 | +770 | 0.05 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 4,028 | 4,777 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 4,709 | 5,428 | +719 | 0.03 | 0.03 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,050 | 5,740 | +690 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 30,468 | 31,148 | +680 | 0.91 | 0.97 | +0.07 | buy |
| Aberdeen Group plc | 7,548 | 8,200 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,437 | 5,075 | +638 | 0.03 | 0.04 | +0.01 | buy |
| Bollard Group LLC | 21,474 | 22,057 | +583 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,561 | 6,128 | +567 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,487 | 12,002 | +515 | 0.35 | 0.39 | +0.04 | buy |
| Vident Advisory, LLC | 21,400 | 20,887 | +513 | 0.02 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 3,536 | 3,996 | +460 | 0.05 | 0.07 | 0.00 | buy |
| Herold Advisors, Inc. | 11,171 | 11,626 | +455 | 0.16 | 0.18 | +0.02 | buy |
| STEPHENS INC /AR/ | 10,488 | 10,865 | +377 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 3,302 | 3,673 | +371 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,267 | 7,629 | +362 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,938 | 10,294 | +356 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 86 | 441 | +355 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 26,195 | 26,535 | +340 | 0.13 | 0.13 | +0.00 | buy |
| Old Port Advisors | 49,441 | 49,772 | +331 | 0.96 | 1.01 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,399 | 5,692 | +293 | 0.01 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 7,107 | 7,398 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 2,080 | 2,338 | +258 | 0.01 | 0.02 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 76,835 | 77,075 | +240 | 1.15 | 1.25 | +0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 37,141 | 37,371 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,257 | 3,483 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,858 | 6,083 | +225 | 0.19 | 0.21 | +0.02 | buy |
| Graypoint LLC | 3,248 | 3,453 | +205 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 27,392 | 27,592 | +200 | 0.05 | 0.05 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 11,301 | 11,484 | +183 | 0.21 | 0.22 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 3,649 | 3,810 | +161 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,524 | 4,654 | +130 | 0.07 | 0.07 | +0.00 | buy |
| Lantz Financial LLC | 7,535 | 7,658 | +123 | 0.14 | 0.14 | +0.01 | buy |
| ICONIQ Capital, LLC | 3,579 | 3,700 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 7,801 | 7,901 | +100 | 0.09 | 0.11 | +0.02 | buy |
| PRIVATE TRUST CO NA | 2,444 | 2,522 | +78 | 0.02 | 0.02 | 0.00 | buy |
| Binnacle Investments Inc | 5 | 72 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 3,849 | 3,908 | +59 | 0.28 | 0.25 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,917 | 8,969 | +52 | 0.02 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 4,723 | 4,772 | +49 | 0.01 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 3,634 | 3,682 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 877 | 830 | +47 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 29,431 | 29,473 | +42 | 0.66 | 0.72 | +0.06 | buy |
| Versant Capital Management, Inc | 6,269 | 6,230 | +39 | 0.07 | 0.07 | 0.00 | sell |
| SIERRA OCEAN, LLC | 245 | 268 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 3,492 | 3,514 | +22 | 0.01 | 0.01 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 2,824 | 2,845 | +21 | 0.08 | 0.08 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 36 | 55 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 4,178 | 4,195 | +17 | 0.23 | 0.24 | +0.01 | buy |
| RFG Advisory, LLC | 4,877 | 4,893 | +16 | 0.01 | 0.01 | -0.00 | buy |