| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 250,286 | 41,326 | +208,960 | 0.06 | 0.01 | -0.05 | sell |
| Capital International Investors | 1,177,342 | 1,270,896 | +93,554 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 95,341 | 178,164 | +82,823 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,065,885 | 3,119,585 | +53,700 | 0.32 | 0.36 | +0.04 | buy |
| Quantinno Capital Management LP | 12,330 | 57,256 | +44,926 | 0.01 | 0.05 | 0.00 | buy |
| HENNESSY ADVISORS INC | 161,144 | 203,444 | +42,300 | 0.35 | 0.45 | +0.11 | buy |
| Summit Global Investments | 6,636 | 45,117 | +38,481 | 0.03 | 0.20 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 73,403 | 111,526 | +38,123 | 0.01 | 0.02 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 723,692 | 745,066 | +21,374 | 0.30 | 0.36 | +0.05 | buy |
| &PARTNERS | 7,759 | 25,678 | +17,919 | 0.02 | 0.04 | +0.02 | buy |
| Bollard Group LLC | 7,083 | 21,665 | +14,582 | 0.01 | 0.04 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,045 | 99,874 | +10,829 | 0.04 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 54,431 | 64,741 | +10,310 | 0.04 | 0.06 | +0.02 | buy |
| Qtron Investments LLC | 9,385 | 17,347 | +7,962 | 0.08 | 0.17 | +0.09 | buy |
| Vident Advisory, LLC | 8,657 | 16,202 | +7,545 | 0.01 | 0.03 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 82,655 | 89,649 | +6,994 | 0.16 | 0.19 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,808 | 29,595 | +6,787 | 0.02 | 0.03 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 17,369 | 22,603 | +5,234 | 0.13 | 0.19 | +0.06 | buy |
| CIBC Asset Management Inc | 94,978 | 90,345 | +4,633 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 139,500 | 135,900 | +3,600 | 0.06 | 0.07 | +0.01 | sell |
| Leo Wealth, LLC | 16,633 | 20,035 | +3,402 | 0.10 | 0.13 | +0.03 | buy |
| Naviter Wealth, LLC | 17,595 | 20,733 | +3,138 | 0.16 | 0.20 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 37,744 | 40,819 | +3,075 | 0.39 | 0.48 | +0.09 | buy |
| Lester Murray Antman dba SimplyRich | 13,321 | 16,206 | +2,885 | 0.24 | 0.31 | +0.08 | buy |
| Vise Technologies, Inc. | 5,671 | 8,496 | +2,825 | 0.06 | 0.08 | +0.02 | buy |
| CHOREO, LLC | 7,207 | 9,530 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,116 | 7,344 | +2,228 | 0.01 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 34,952 | 37,110 | +2,158 | 0.08 | 0.10 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 7,367 | 5,256 | +2,111 | 0.02 | 0.01 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 1 | 2,024 | +2,023 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 6,391 | 8,376 | +1,985 | 0.13 | 0.20 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,174 | 14,063 | +1,889 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 9,248 | 10,784 | +1,536 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 22,549 | 24,048 | +1,499 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,875 | 10,874 | +999 | 0.30 | 0.35 | +0.06 | buy |
| PROFUND ADVISORS LLC | 7,003 | 6,085 | +918 | 0.01 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 4,594 | 5,493 | +899 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,866 | 983 | +883 | 0.01 | 0.00 | 0.00 | sell |
| GeoWealth Management, LLC | 2,849 | 3,666 | +817 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 3,745 | 4,551 | +806 | 0.04 | 0.06 | +0.01 | buy |
| Barden Capital Management, Inc. | 13,659 | 14,437 | +778 | 0.73 | 0.88 | +0.15 | buy |
| Verdence Capital Advisors LLC | 22,954 | 23,729 | +775 | 0.12 | 0.13 | +0.02 | buy |
| Addison Advisors LLC | 268 | 986 | +718 | 0.00 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,035 | 9,716 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,978 | 8,604 | +626 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,710 | 5,307 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 6,134 | 6,725 | +591 | 0.09 | 0.11 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 5,158 | 5,628 | +470 | 0.14 | 0.17 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,175 | 4,540 | +365 | 0.08 | 0.10 | +0.02 | buy |
| HighPoint Advisor Group LLC | 7,378 | 7,736 | +358 | 0.00 | 0.03 | +0.03 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,310 | 14,641 | +331 | 0.60 | 0.19 | -0.41 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,081 | 5,392 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,396 | 14,678 | +282 | 0.02 | 0.02 | 0.00 | buy |
| WASHINGTON TRUST Co | 790 | 1,070 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,727 | 4,969 | +242 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,399 | 1,188 | +211 | 0.00 | 0.00 | 0.00 | sell |
| Concord Wealth Partners | 1,847 | 2,053 | +206 | 0.02 | 0.02 | +0.01 | buy |
| Carr Financial Group Corp | 5,211 | 5,416 | +205 | 0.09 | 0.11 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 8,814 | 9,014 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,425 | 5,600 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 8,495 | 8,657 | +162 | 0.22 | 0.24 | +0.03 | buy |
| COMMERCE BANK | 7,070 | 7,222 | +152 | 0.00 | 0.00 | 0.00 | buy |
| Grove Bank & Trust | 4,528 | 4,668 | +140 | 0.04 | 0.05 | +0.01 | buy |
| Cromwell Holdings LLC | 516 | 644 | +128 | 0.02 | 0.03 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 5,950 | 6,067 | +117 | 0.19 | 0.21 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 14,837 | 14,739 | +98 | 0.01 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 12,162 | 12,260 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,218 | 4,310 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 5,003 | 5,083 | +80 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 36,760 | 36,838 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 10,790 | 10,867 | +77 | 0.14 | 0.16 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 555 | 629 | +74 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 742 | 683 | +59 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 17,324 | 17,378 | +54 | 0.54 | 0.60 | +0.07 | buy |
| DEARBORN PARTNERS LLC | 4,086 | 4,138 | +52 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 4 | 52 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 4,715 | 4,749 | +34 | 0.14 | 0.15 | +0.01 | buy |
| Freedom Investment Management, Inc. | 4,975 | 5,009 | +34 | 0.02 | 0.03 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 15,345 | 15,371 | +26 | 0.22 | 0.25 | +0.04 | buy |
| Keudell/Morrison Wealth Management | 7,788 | 7,813 | +25 | 0.13 | 0.15 | +0.02 | buy |
| WFA Asset Management Corp | 612 | 631 | +19 | 0.02 | 0.02 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 379 | 396 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Lantz Financial LLC | 6,750 | 6,762 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Activest Wealth Management | 113 | 124 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 198 | 206 | +8 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 84 | 92 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 4,803 | 4,811 | +8 | 0.19 | 0.28 | +0.09 | buy |
| Richard W. Paul & Associates, LLC | 345 | 349 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 29 | 32 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 3,956 | 3,959 | +3 | 0.06 | 0.08 | +0.01 | buy |
| Aspire Private Capital, LLC | 730 | 732 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 692 | 690 | -2 | 0.00 | 0.00 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 5,237 | 5,222 | -15 | 0.14 | 0.15 | +0.00 | sell |
| Mystic Asset Management, Inc. | 10,158 | 10,140 | -18 | 0.23 | 0.27 | +0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,007 | 4,980 | -27 | 0.05 | 0.05 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 2,237 | 2,202 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 10,926 | 10,889 | -37 | 0.03 | 0.03 | +0.00 | sell |