| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,645,654 | 3,521,454 | +124,200 | 0.39 | 0.40 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,248 | 155,950 | +43,702 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 359,423 | 384,984 | +25,561 | 0.08 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 12,643 | 26,060 | +13,417 | 0.05 | 0.07 | 0.00 | buy |
| OPPENHEIMER & CO INC | 13,243 | 19,790 | +6,547 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 79,897 | 85,449 | +5,552 | 0.06 | 0.06 | 0.00 | buy |
| Meridian Wealth Management, LLC | 5,839 | 10,638 | +4,799 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,063 | 21,483 | +4,420 | 0.01 | 0.01 | 0.00 | buy |
| Calydon Capital | 3,268 | 6,928 | +3,660 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,376 | 25,768 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 126,007 | 129,364 | +3,357 | 2.37 | 2.18 | -0.19 | buy |
| HENNESSY ADVISORS INC | 169,144 | 172,344 | +3,200 | 0.82 | 0.73 | -0.09 | buy |
| Beacon Pointe Advisors, LLC | 9,294 | 12,434 | +3,140 | 0.01 | 0.01 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 28,673 | 31,492 | +2,819 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 8,183 | 10,863 | +2,680 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 29,311 | 31,924 | +2,613 | 0.37 | 0.38 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 42,010 | 44,417 | +2,407 | 0.14 | 0.14 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 6,807 | 8,940 | +2,133 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,531 | 10,613 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 54,871 | 52,994 | +1,877 | 1.40 | 1.17 | 0.00 | sell |
| Grove Bank & Trust | 15,962 | 17,721 | +1,759 | 0.22 | 0.22 | +0.00 | buy |
| Wambolt & Associates, LLC | 21,396 | 23,020 | +1,624 | 0.51 | 0.49 | -0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 80,573 | 82,095 | +1,522 | 0.19 | 0.18 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,542 | 8,973 | +1,431 | 0.31 | 0.32 | +0.02 | buy |
| First Bank & Trust | 44,374 | 45,784 | +1,410 | 0.76 | 0.73 | -0.03 | buy |
| Calamos Advisors LLC | 17,605 | 18,882 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,110 | 15,384 | +1,274 | 0.02 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 10,537 | 11,676 | +1,139 | 0.19 | 0.17 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 3,910 | 4,990 | +1,080 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 18,533 | 19,538 | +1,005 | 0.19 | 0.19 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,751 | 22,786 | +965 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 17,626 | 18,583 | +957 | 0.14 | 0.12 | -0.02 | buy |
| Mission Creek Capital Partners, Inc. | 21,162 | 22,066 | +904 | 0.46 | 0.45 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,326 | 17,220 | +894 | 0.03 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,933 | 6,655 | +722 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 62,170 | 62,830 | +660 | 0.20 | 0.19 | -0.01 | buy |
| Bleakley Financial Group, LLC | 11,260 | 11,897 | +637 | 0.02 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 839 | 249 | +590 | 0.01 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 9,680 | 10,189 | +509 | 0.08 | 0.08 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,075 | 4,578 | +503 | 0.05 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,717 | 15,203 | +486 | 0.02 | 0.02 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,367 | 10,848 | +481 | 0.05 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,259 | 8,667 | +408 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,282 | 7,680 | +398 | 0.05 | 0.05 | -0.00 | buy |
| Henry James International Management Inc. | 13,547 | 13,940 | +393 | 0.40 | 0.37 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 4,975 | 5,364 | +389 | 0.07 | 0.07 | -0.00 | buy |
| FORA Capital, LLC | 6,379 | 6,755 | +376 | 0.06 | 0.04 | -0.03 | buy |
| Gallacher Capital Management LLC | 3,769 | 4,143 | +374 | 0.15 | 0.16 | +0.01 | buy |
| Golden State Equity Partners | 3,306 | 3,653 | +347 | 0.06 | 0.06 | -0.00 | buy |
| Ategra Capital Management, LLC | 28,043 | 28,385 | +342 | 1.03 | 0.94 | -0.09 | buy |
| Moors & Cabot, Inc. | 4,463 | 4,771 | +308 | 0.02 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 4,421 | 4,724 | +303 | 0.04 | 0.04 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,580 | 11,848 | +268 | 0.10 | 0.10 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,275 | 3,011 | +264 | 0.01 | 0.01 | 0.00 | sell |
| Procyon Advisors, LLC | 11,127 | 11,381 | +254 | 0.09 | 0.07 | -0.02 | buy |
| Barden Capital Management, Inc. | 11,925 | 12,176 | +251 | 0.88 | 0.71 | -0.17 | buy |
| SCOTIA CAPITAL INC. | 12,228 | 12,476 | +248 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 7,453 | 7,677 | +224 | 0.03 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 31,876 | 32,085 | +209 | 1.07 | 0.99 | -0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,781 | 3,965 | +184 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 4,626 | 4,803 | +177 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 4,918 | 5,088 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 4,457 | 4,614 | +157 | 0.16 | 0.16 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 3,235 | 3,362 | +127 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 47,394 | 47,521 | +127 | 0.06 | 0.05 | -0.01 | buy |
| Herold Advisors, Inc. | 10,318 | 10,442 | +124 | 0.21 | 0.19 | -0.02 | buy |
| Clearbridge Investments, LLC | 95,970 | 96,065 | +95 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,094 | 1,002 | +92 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,636 | 1,714 | +78 | 0.00 | 0.00 | 0.00 | buy |
| Kelly Financial Services LLC | 1,906 | 1,969 | +63 | 0.06 | 0.05 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 438 | 497 | +59 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 3,091 | 3,043 | +48 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 7,419 | 7,383 | +36 | 0.00 | 0.00 | 0.00 | sell |
| O'ROURKE & COMPANY, Inc | 6,932 | 6,967 | +35 | 0.33 | 0.31 | -0.02 | buy |
| Mystic Asset Management, Inc. | 9,783 | 9,818 | +35 | 0.35 | 0.33 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,076 | 4,092 | +16 | 0.12 | 0.11 | -0.01 | buy |
| Focused Wealth Management, Inc | 313 | 323 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,253 | 1,262 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 460 | 465 | +5 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 79 | 82 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 74 | 76 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 16,364 | 16,365 | +1 | 0.76 | 0.72 | -0.04 | buy |
| Lantz Financial LLC | 5,472 | 5,473 | +1 | 0.14 | 0.13 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 738 | 729 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 114 | 102 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 383 | 369 | -14 | 0.01 | 0.01 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 10,816 | 10,801 | -15 | 0.22 | 0.21 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 3,746 | 3,730 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Thrive Capital Management, LLC | 6,845 | 6,825 | -20 | 0.26 | 0.23 | -0.03 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,558 | 13,538 | -20 | 1.10 | 0.61 | -0.49 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,316 | 1,296 | -20 | 0.02 | 0.02 | -0.00 | sell |
| New Millennium Group LLC | 34 | 8 | -26 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,185 | 4,153 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 216 | 171 | -45 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,531 | 4,474 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Carr Financial Group Corp | 5,492 | 5,432 | -60 | 0.15 | 0.13 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,503 | 16,421 | -82 | 0.07 | 0.07 | -0.00 | sell |
| RFG Advisory, LLC | 4,872 | 4,772 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Granite FO LLC | 915 | 805 | -110 | 0.04 | 0.03 | -0.01 | sell |