| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 955,000 | 1,053,461 | +98,461 | 3.07 | 2.50 | -0.57 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,128 | 91,928 | +87,800 | 0.01 | 0.30 | +0.28 | buy |
| Summit Global Investments | 45,117 | 120,327 | +75,210 | 0.20 | 0.45 | +0.25 | buy |
| Quantinno Capital Management LP | 57,256 | 87,231 | +29,975 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,526 | 91,537 | +19,989 | 0.02 | 0.01 | 0.00 | sell |
| GQG Partners LLC | 5,337 | 17,863 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 90,345 | 77,954 | +12,391 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 25,678 | 33,866 | +8,188 | 0.04 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 23,379 | 29,802 | +6,423 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 203,444 | 209,144 | +5,700 | 0.45 | 0.37 | -0.08 | buy |
| Atria Investments, Inc | 64,741 | 60,268 | +4,473 | 0.06 | 0.05 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 9,873 | 13,006 | +3,133 | 0.14 | 0.15 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 56,562 | 59,177 | +2,615 | 0.28 | 0.24 | -0.04 | buy |
| Vise Technologies, Inc. | 8,496 | 11,046 | +2,550 | 0.08 | 0.05 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,980 | 7,484 | +2,504 | 0.05 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,119,585 | 3,117,286 | +2,299 | 0.36 | 0.30 | -0.06 | sell |
| Fisher Asset Management, LLC | 10,868 | 13,147 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 7,487 | 9,074 | +1,587 | 0.16 | 0.18 | +0.02 | buy |
| West Family Investments, Inc. | 2,896 | 4,402 | +1,506 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 10,784 | 12,248 | +1,464 | 0.02 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 3,666 | 2,344 | +1,322 | 0.01 | 0.00 | -0.00 | sell |
| Optas, LLC | 6,725 | 7,866 | +1,141 | 0.11 | 0.10 | -0.01 | buy |
| Ballentine Partners, LLC | 5,493 | 6,547 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,276 | 4,292 | +1,016 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,059 | 4,177 | +882 | 0.01 | 0.01 | 0.00 | sell |
| Cromwell Holdings LLC | 644 | 1,516 | +872 | 0.03 | 0.05 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,874 | 11,733 | +859 | 0.35 | 0.33 | -0.03 | buy |
| SAGE RHINO CAPITAL LLC | 3,547 | 4,368 | +821 | 0.05 | 0.06 | +0.00 | buy |
| TRUST CO OF VERMONT | 983 | 183 | +800 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 99,874 | 100,646 | +772 | 0.05 | 0.04 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 4,138 | 4,726 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 3,202 | 3,759 | +557 | 0.09 | 0.09 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,540 | 5,040 | +500 | 0.10 | 0.09 | -0.01 | buy |
| Quantum Private Wealth, LLC | 8,376 | 8,866 | +490 | 0.20 | 0.17 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 5,361 | 5,842 | +481 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,604 | 9,060 | +456 | 0.04 | 0.03 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,594 | 11,043 | +449 | 0.08 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 7,344 | 7,753 | +409 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,085 | 6,471 | +386 | 0.02 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 6,473 | 6,856 | +383 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 607 | 927 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,600 | 5,913 | +313 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 7,736 | 8,047 | +311 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 3,589 | 3,874 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,739 | 14,475 | +264 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,188 | 945 | +243 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 14,678 | 14,440 | +238 | 0.02 | 0.02 | 0.00 | sell |
| FULLCIRCLE WEALTH LLC | 3,051 | 3,288 | +237 | 0.09 | 0.08 | -0.01 | buy |
| CW Advisors, LLC | 3,448 | 3,678 | +230 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,969 | 4,748 | +221 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,377 | 7,168 | +209 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 23,729 | 23,925 | +196 | 0.13 | 0.11 | -0.02 | buy |
| Herold Advisors, Inc. | 10,867 | 11,050 | +183 | 0.16 | 0.14 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,279 | 1,441 | +162 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,635 | 1,788 | +153 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 16,202 | 16,327 | +125 | 0.03 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 4,336 | 4,458 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Sunpointe, LLC | 4,811 | 4,915 | +104 | 0.28 | 0.15 | -0.13 | buy |
| RFG Advisory, LLC | 4,786 | 4,884 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 206 | 295 | +89 | 0.00 | 0.00 | 0.00 | buy |
| Gallacher Capital Management LLC | 4,749 | 4,836 | +87 | 0.15 | 0.14 | -0.01 | buy |
| Meridian Wealth Management, LLC | 5,565 | 5,643 | +78 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,307 | 5,257 | +50 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 683 | 723 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Glass Jacobson Investment Advisors llc | 185 | 204 | +19 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 15,356 | 15,374 | +18 | 0.11 | 0.09 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 349 | 351 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Carr Financial Group Corp | 5,416 | 5,415 | -1 | 0.11 | 0.10 | -0.01 | sell |
| Mendota Financial Group, LLC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 5,264 | 5,254 | -10 | 0.28 | 0.24 | -0.04 | sell |
| Mayflower Financial Advisors, LLC | 3,522 | 3,509 | -13 | 0.04 | 0.03 | -0.01 | sell |
| FSC Wealth Advisors, LLC | 396 | 383 | -13 | 0.02 | 0.01 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 416 | 403 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 122 | 104 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 1,939 | 1,914 | -25 | 0.03 | 0.03 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 16,414 | 16,386 | -28 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 52 | 16 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 36,838 | 36,776 | -62 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,392 | 5,307 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 17,378 | 17,281 | -97 | 0.60 | 0.50 | -0.10 | sell |
| Gen-Wealth Partners Inc | 146 | 47 | -99 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,825 | 4,722 | -103 | 0.05 | 0.04 | -0.01 | sell |
| Henry James International Management Inc. | 28,955 | 28,840 | -115 | 0.70 | 0.62 | -0.09 | sell |
| Transamerica Financial Advisors, LLC | 2,024 | 1,870 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 3,887 | 3,712 | -175 | 0.08 | 0.07 | -0.01 | sell |
| Grove Bank & Trust | 4,668 | 4,489 | -179 | 0.05 | 0.04 | -0.01 | sell |
| LongView Wealth Management | 4,941 | 4,730 | -211 | 0.11 | 0.09 | -0.02 | sell |
| Gradient Investments LLC | 8,204 | 7,993 | -211 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 15,371 | 15,155 | -216 | 0.25 | 0.21 | -0.04 | sell |
| Keudell/Morrison Wealth Management | 7,813 | 7,584 | -229 | 0.15 | 0.12 | -0.03 | sell |
| Lantz Financial LLC | 6,762 | 6,488 | -274 | 0.13 | 0.10 | -0.02 | sell |
| Naviter Wealth, LLC | 20,733 | 20,448 | -285 | 0.20 | 0.15 | -0.05 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,641 | 14,333 | -308 | 0.19 | 0.16 | -0.03 | sell |
| FDx Advisors, Inc. | 3,959 | 3,647 | -312 | 0.08 | 0.06 | -0.01 | sell |
| Compound Planning, Inc. | 5,636 | 5,318 | -318 | 0.02 | 0.02 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 16,206 | 15,874 | -332 | 0.31 | 0.27 | -0.05 | sell |
| Procyon Advisors, LLC | 8,824 | 8,470 | -354 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,126 | 14,718 | -408 | 0.06 | 0.05 | -0.01 | sell |