| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 384,984 | 71,682 | +313,302 | 0.07 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,521,454 | 3,324,954 | +196,500 | 0.40 | 0.38 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,950 | 256,688 | +100,738 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 26,060 | 40,979 | +14,919 | 0.07 | 0.10 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 82,095 | 93,587 | +11,492 | 0.18 | 0.22 | +0.04 | buy |
| HENNESSY ADVISORS INC | 172,344 | 164,244 | +8,100 | 0.73 | 0.83 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,786 | 15,597 | +7,189 | 0.02 | 0.01 | 0.00 | sell |
| First Bank & Trust | 45,784 | 52,406 | +6,622 | 0.73 | 0.86 | +0.13 | buy |
| GABELLI FUNDS LLC | 155,700 | 149,500 | +6,200 | 0.08 | 0.08 | +0.00 | sell |
| Beck Bode, LLC | 144,178 | 150,359 | +6,181 | 2.23 | 2.29 | +0.06 | buy |
| Atria Investments, Inc | 47,521 | 51,388 | +3,867 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 11,676 | 15,148 | +3,472 | 0.17 | 0.21 | +0.04 | buy |
| SYON CAPITAL LLC | 10,214 | 13,556 | +3,342 | 0.08 | 0.09 | +0.02 | buy |
| Wambolt & Associates, LLC | 23,020 | 26,252 | +3,232 | 0.49 | 0.58 | +0.10 | buy |
| WEALTH ALLIANCE, LLC | 19,538 | 22,566 | +3,028 | 0.19 | 0.22 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 22,066 | 24,834 | +2,768 | 0.45 | 0.43 | -0.02 | buy |
| Verdence Capital Advisors LLC | 18,583 | 21,309 | +2,726 | 0.12 | 0.14 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,220 | 19,586 | +2,366 | 0.03 | 0.04 | 0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,538 | 15,673 | +2,135 | 0.61 | 0.72 | +0.11 | buy |
| GeoWealth Management, LLC | 328 | 2,444 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Barden Capital Management, Inc. | 12,176 | 14,190 | +2,014 | 0.71 | 0.71 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,897 | 13,845 | +1,948 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 33,604 | 35,485 | +1,881 | 0.10 | 0.11 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 31,492 | 33,341 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 10,863 | 12,659 | +1,796 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 15,384 | 17,160 | +1,776 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 85,449 | 83,718 | +1,731 | 0.06 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,965 | 5,677 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 44,417 | 45,991 | +1,574 | 0.14 | 0.15 | +0.01 | buy |
| Ballentine Partners, LLC | 6,443 | 7,829 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,756 | 7,125 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,578 | 5,928 | +1,350 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 96,065 | 97,288 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| WRAPMANAGER INC | 9,224 | 10,325 | +1,101 | 0.18 | 0.21 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 3,362 | 4,458 | +1,096 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 3,782 | 4,868 | +1,086 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,713 | 7,753 | +1,040 | 0.02 | 0.02 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 4,207 | 5,237 | +1,030 | 0.14 | 0.19 | +0.04 | buy |
| Cresset Asset Management, LLC | 21,483 | 20,541 | +942 | 0.01 | 0.01 | 0.00 | sell |
| Keudell/Morrison Wealth Management | 7,074 | 7,967 | +893 | 0.13 | 0.18 | +0.05 | buy |
| STRATEGY ASSET MANAGERS LLC | 43,017 | 43,897 | +880 | 0.68 | 0.71 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 12,434 | 11,728 | +706 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,914 | 9,590 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 9,818 | 10,482 | +664 | 0.33 | 0.34 | +0.01 | buy |
| Herold Advisors, Inc. | 10,442 | 11,074 | +632 | 0.19 | 0.21 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,680 | 8,289 | +609 | 0.05 | 0.05 | +0.00 | buy |
| Lantz Financial LLC | 5,473 | 6,046 | +573 | 0.13 | 0.15 | +0.02 | buy |
| Grove Bank & Trust | 17,721 | 18,264 | +543 | 0.22 | 0.23 | +0.01 | buy |
| Moors & Cabot, Inc. | 4,771 | 5,290 | +519 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,415 | 4,929 | +514 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,613 | 11,115 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Renasant Bank | 3,467 | 3,957 | +490 | 0.18 | 0.21 | +0.04 | buy |
| WHITTIER TRUST CO | 3,043 | 2,595 | +448 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 6,437 | 6,762 | +325 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 16,366 | 16,654 | +288 | 0.13 | 0.13 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,153 | 4,380 | +227 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,961 | 3,166 | +205 | 0.11 | 0.14 | +0.03 | buy |
| COMMERCE BANK | 7,383 | 7,183 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 15,203 | 15,007 | +196 | 0.02 | 0.02 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,262 | 1,445 | +183 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,360 | 4,514 | +154 | 0.03 | 0.03 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 129,364 | 129,497 | +133 | 2.18 | 2.05 | -0.13 | buy |
| STEPHENS INC /AR/ | 11,707 | 11,834 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,801 | 3,928 | +127 | 0.03 | 0.04 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,092 | 4,217 | +125 | 0.11 | 0.11 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 497 | 614 | +117 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,973 | 9,089 | +116 | 0.32 | 0.35 | +0.03 | buy |
| Provenance Wealth Advisors, LLC | 10 | 110 | +100 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 6,967 | 7,061 | +94 | 0.31 | 0.31 | +0.00 | buy |
| McIlrath & Eck, LLC | 182 | 273 | +91 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,714 | 1,646 | +68 | 0.00 | 0.00 | 0.00 | sell |
| PLIMOTH TRUST CO LLC | 10,801 | 10,851 | +50 | 0.21 | 0.21 | +0.01 | buy |
| KICKSTAND VENTURES, LLC. | 4,032 | 4,077 | +45 | 0.08 | 0.08 | +0.00 | buy |
| Fortis Group Advisors, LLC | 22 | 44 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,002 | 1,016 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Park Place Capital Corp | 13,993 | 14,004 | +11 | 0.25 | 0.38 | +0.13 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 37 | 40 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 65 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 729 | 723 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 196 | 185 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 369 | 348 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,650 | 5,625 | -25 | 0.08 | 0.08 | -0.01 | sell |
| ALBERT D MASON INC | 16,365 | 16,337 | -28 | 0.72 | 0.74 | +0.02 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 7,205 | 7,165 | -40 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,421 | 16,371 | -50 | 0.07 | 0.07 | +0.00 | sell |
| Gallacher Capital Management LLC | 4,143 | 4,092 | -51 | 0.16 | 0.16 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 16,473 | 16,419 | -54 | 0.48 | 0.38 | -0.10 | sell |
| IHT Wealth Management, LLC | 7,677 | 7,616 | -61 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 12,048 | 11,967 | -81 | 0.04 | 0.04 | +0.00 | sell |
| Concord Wealth Partners | 1,922 | 1,813 | -109 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 7,514 | 7,387 | -127 | 0.00 | 0.04 | +0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,337 | 18,112 | -225 | 0.06 | 0.06 | +0.00 | sell |
| GSB Wealth Management, LLC | 5,988 | 5,763 | -225 | 0.12 | 0.12 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 3,539 | 3,310 | -229 | 0.26 | 0.21 | -0.05 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 16,082 | 15,853 | -229 | 0.29 | 0.29 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,474 | 4,212 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 3,786 | 3,521 | -265 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 5,364 | 5,097 | -267 | 0.07 | 0.07 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,730 | 3,457 | -273 | 0.02 | 0.02 | -0.00 | sell |