| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,009,986 | 2,415,286 | +594,700 | 0.32 | 0.31 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,011,143 | 2,187,358 | +176,215 | 0.22 | 0.24 | 0.00 | buy |
| ABC ARBITRAGE SA | 239,559 | 312,202 | +72,643 | 1.71 | 2.26 | +0.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,921 | 137,509 | +46,588 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 671,143 | 709,485 | +38,342 | 0.64 | 0.76 | +0.11 | buy |
| Farringdon Capital, Ltd. | 11,162 | 46,083 | +34,921 | 0.21 | 0.87 | +0.67 | buy |
| Vestmark Advisory Solutions, Inc. | 18,328 | 49,262 | +30,934 | 0.03 | 0.05 | 0.00 | buy |
| Cullen Capital Management, LLC | 731,561 | 761,975 | +30,414 | 0.58 | 0.64 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,346 | 35,307 | +24,961 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 70,111 | 85,248 | +15,137 | 0.03 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 3,486 | 16,019 | +12,533 | 0.10 | 0.29 | +0.19 | buy |
| First Pacific Financial | 6 | 11,667 | +11,661 | 0.00 | 0.12 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 60,327 | 71,157 | +10,830 | 0.25 | 0.39 | +0.14 | buy |
| M. Kulyk & Associates, LLC | 77,115 | 87,068 | +9,953 | 1.14 | 1.29 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,967 | 61,967 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 16,642 | 24,283 | +7,641 | 0.02 | 0.03 | +0.01 | buy |
| Guardian Partners Inc. | 165,908 | 173,539 | +7,631 | 1.02 | 1.22 | +0.19 | buy |
| Bleakley Financial Group, LLC | 13,876 | 21,364 | +7,488 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 90,984 | 97,592 | +6,608 | 0.20 | 0.23 | +0.03 | buy |
| Qtron Investments LLC | 6,387 | 12,942 | +6,555 | 0.06 | 0.13 | +0.07 | buy |
| STRATEGY ASSET MANAGERS LLC | 41,443 | 47,843 | +6,400 | 0.54 | 0.61 | +0.07 | buy |
| NBC SECURITIES, INC. | 2,737 | 7,856 | +5,119 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,389 | 168,485 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 117,806 | 113,763 | +4,043 | 0.42 | 0.41 | -0.02 | sell |
| Rehmann Capital Advisory Group | 7,099 | 10,960 | +3,861 | 0.03 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,465 | 148,958 | +3,493 | 0.12 | 0.14 | 0.00 | buy |
| Atria Investments, Inc | 76,831 | 79,862 | +3,031 | 0.07 | 0.07 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 62,717 | 65,608 | +2,891 | 0.63 | 0.67 | +0.04 | buy |
| Global Retirement Partners, LLC | 6,753 | 9,616 | +2,863 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 7,007 | 9,681 | +2,674 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 74,205 | 72,060 | +2,145 | 0.02 | 0.01 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 6,747 | 8,705 | +1,958 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 14,435 | 16,381 | +1,946 | 0.06 | 0.06 | +0.01 | buy |
| GQG Partners LLC | 4,005 | 5,914 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,879 | 7,712 | +1,833 | 0.03 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 47,268 | 48,993 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 32,387 | 33,927 | +1,540 | 0.89 | 0.95 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,570 | 14,092 | +1,522 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,293 | 6,811 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,889 | 14,114 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 62,585 | 63,774 | +1,189 | 0.66 | 0.66 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,599 | 5,547 | +948 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 7,835 | 8,781 | +946 | 0.02 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 7,892 | 6,952 | +940 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,924 | 23,864 | +940 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 4,770 | 5,686 | +916 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,059 | 7,879 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 6,627 | 7,447 | +820 | 0.07 | 0.08 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 3,826 | 4,646 | +820 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,693 | 6,462 | +769 | 0.03 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 3,340 | 4,074 | +734 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,266 | 8,977 | +711 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 120,200 | 119,500 | +700 | 0.06 | 0.06 | +0.00 | sell |
| Brucke Financial, Inc. | 4,830 | 5,392 | +562 | 0.21 | 0.23 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,889 | 12,421 | +532 | 0.10 | 0.12 | +0.01 | buy |
| Herold Advisors, Inc. | 11,653 | 12,167 | +514 | 0.20 | 0.21 | +0.01 | buy |
| Verdence Capital Advisors LLC | 27,028 | 27,516 | +488 | 0.12 | 0.13 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 8,020 | 8,427 | +407 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 183 | 583 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Lantz Financial LLC | 7,575 | 7,975 | +400 | 0.12 | 0.13 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 4,626 | 4,994 | +368 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,718 | 10,353 | +365 | 0.00 | 0.00 | 0.00 | sell |
| First Bank & Trust | 53,903 | 54,262 | +359 | 0.66 | 0.68 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,794 | 7,130 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 50,234 | 50,525 | +291 | 0.92 | 0.96 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 3,774 | 4,049 | +275 | 0.01 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 6,201 | 6,452 | +251 | 0.02 | 0.02 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 4,034 | 4,270 | +236 | 0.12 | 0.10 | -0.02 | buy |
| EASTERN BANK | 984 | 1,184 | +200 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,857 | 4,056 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 4,718 | 4,903 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 3,876 | 4,059 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Bangor Savings Bank | 100 | 276 | +176 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 3,740 | 3,905 | +165 | 0.08 | 0.08 | +0.00 | buy |
| Keel Point, LLC | 3,019 | 3,182 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 8,579 | 8,739 | +160 | 0.11 | 0.11 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 920,565 | 920,721 | +156 | 0.42 | 0.44 | +0.02 | buy |
| NATURAL INVESTMENTS, LLC | 11,484 | 11,617 | +133 | 0.21 | 0.22 | +0.02 | buy |
| Keudell/Morrison Wealth Management | 8,922 | 9,050 | +128 | 0.15 | 0.15 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 28,368 | 28,491 | +123 | 0.21 | 0.22 | +0.00 | buy |
| INTRUST BANK NA | 18,309 | 18,413 | +104 | 0.11 | 0.12 | +0.01 | buy |
| RFG Advisory, LLC | 4,987 | 5,085 | +98 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 798 | 895 | +97 | 0.04 | 0.02 | -0.01 | buy |
| LOM Asset Management Ltd | 12,740 | 12,824 | +84 | 0.28 | 0.29 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,392 | 1,473 | +81 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,428 | 2,502 | +74 | 0.02 | 0.02 | 0.00 | buy |
| Moors & Cabot, Inc. | 6,141 | 6,211 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 3,378 | 3,446 | +68 | 0.07 | 0.05 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,038 | 6,106 | +68 | 0.02 | 0.02 | +0.00 | buy |
| DecisionPoint Financial, LLC | 38 | 102 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 888 | 946 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 928 | 983 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 183 | 222 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Park Place Capital Corp | 7,426 | 7,464 | +38 | 0.11 | 0.12 | +0.01 | buy |
| BAILARD, INC. | 9,873 | 9,895 | +22 | 0.02 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 4,081 | 4,102 | +21 | 0.09 | 0.16 | +0.07 | buy |
| PDS Planning, Inc | 3,908 | 3,928 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 3,041 | 3,058 | +17 | 0.10 | 0.09 | -0.01 | buy |
| Triumph Capital Management | 205 | 213 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 13,759 | 13,763 | +4 | 0.27 | 0.28 | +0.01 | buy |