| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 240,876 | 1,265,656 | +1,024,780 | 4.03 | 18.67 | +14.63 | buy |
| ABC ARBITRAGE SA | 4,110 | 50,669 | +46,559 | 0.03 | 0.54 | +0.51 | buy |
| Janney Capital Management LLC | 188,151 | 232,499 | +44,348 | 0.62 | 0.92 | +0.30 | buy |
| SIH Partners, LLLP | 32,725 | 69,098 | +36,373 | 0.11 | 0.35 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,408 | 326,076 | +28,668 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 13,575 | 38,783 | +25,208 | 0.08 | 0.23 | +0.15 | buy |
| Promethos Capital, LLC | 160,253 | 180,964 | +20,711 | 2.80 | 3.82 | +1.02 | buy |
| Entropy Technologies, LP | 14,163 | 31,196 | +17,033 | 0.07 | 0.17 | +0.10 | buy |
| Americana Partners, LLC | 46,623 | 57,083 | +10,460 | 0.09 | 0.13 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,001 | 12,032 | +10,031 | 0.01 | 0.09 | +0.07 | buy |
| GQG Partners LLC | 172,913 | 181,718 | +8,805 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,791 | 19,646 | +6,855 | 0.02 | 0.05 | +0.03 | buy |
| Aprio Wealth Management, LLC | 17,260 | 21,454 | +4,194 | 0.12 | 0.15 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 12,951 | 16,482 | +3,531 | 0.02 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 6,881 | 10,332 | +3,451 | 0.24 | 0.39 | +0.15 | buy |
| Clarius Group, LLC | 10,661 | 13,947 | +3,286 | 0.04 | 0.05 | +0.01 | buy |
| Kathmere Capital Management, LLC | 13,378 | 16,467 | +3,089 | 0.06 | 0.08 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,724 | 8,604 | +2,880 | 0.10 | 0.14 | +0.05 | buy |
| Ballentine Partners, LLC | 23,557 | 26,408 | +2,851 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 22,117 | 24,843 | +2,726 | 0.10 | 0.12 | +0.02 | buy |
| ICONIQ Capital, LLC | 19,828 | 22,396 | +2,568 | 0.02 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 7,648 | 9,997 | +2,349 | 0.19 | 0.27 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,641 | 37,916 | +2,275 | 0.11 | 0.14 | +0.03 | buy |
| AssuredPartners Investment Advisors, LLC | 10,545 | 12,671 | +2,126 | 0.10 | 0.14 | +0.04 | buy |
| Abel Hall, LLC | 9,500 | 11,533 | +2,033 | 0.30 | 0.40 | +0.10 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 29,725 | 31,483 | +1,758 | 0.91 | 1.06 | +0.16 | buy |
| Checchi Capital Advisers, LLC | 25,041 | 26,706 | +1,665 | 0.07 | 0.08 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 4,742 | 6,124 | +1,382 | 0.05 | 0.08 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 10,790 | 12,046 | +1,256 | 0.07 | 0.09 | +0.02 | buy |
| SYM FINANCIAL Corp | 4,851 | 6,016 | +1,165 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 8,713 | 9,818 | +1,105 | 0.01 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 14,222 | 15,301 | +1,079 | 0.06 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 23,763 | 24,822 | +1,059 | 0.14 | 0.16 | +0.03 | buy |
| Traveka Wealth, LLC | 9,833 | 10,811 | +978 | 0.27 | 0.35 | +0.08 | buy |
| PITCAIRN CO | 15,965 | 16,717 | +752 | 0.05 | 0.06 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,372 | 11,035 | +663 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 202 | 772 | +570 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 11,649 | 12,135 | +486 | 0.15 | 0.19 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,795 | 6,254 | +459 | 0.04 | 0.05 | +0.01 | buy |
| Soltis Investment Advisors LLC | 14,700 | 15,142 | +442 | 0.07 | 0.08 | +0.01 | buy |
| Naviter Wealth, LLC | 81,078 | 81,514 | +436 | 0.48 | 0.59 | +0.10 | buy |
| Dorsey & Whitney Trust CO LLC | 23,597 | 24,001 | +404 | 0.06 | 0.08 | +0.02 | buy |
| Cooper Financial Group | 12,646 | 12,953 | +307 | 0.08 | 0.10 | +0.02 | buy |
| Choate Investment Advisors | 5,931 | 6,174 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 7,950 | 8,150 | +200 | 0.09 | 0.10 | +0.02 | buy |
| Wedmont Private Capital | 7,694 | 7,883 | +189 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 4,753 | 4,928 | +175 | 0.03 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,036 | 7,207 | +171 | 0.09 | 0.10 | +0.01 | buy |
| Rakuten Securities, Inc. | 2 | 156 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 17,342 | 17,492 | +150 | 0.05 | 0.07 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 4,578 | 4,716 | +138 | 0.07 | 0.09 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,624 | 4,762 | +138 | 0.05 | 0.06 | +0.01 | buy |
| Gradient Investments LLC | 10,189 | 10,326 | +137 | 0.01 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 11,146 | 11,270 | +124 | 0.21 | 0.24 | +0.03 | buy |
| Rosenberg Matthew Hamilton | 2,345 | 2,446 | +101 | 0.03 | 0.04 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 12,549 | 12,650 | +101 | 0.14 | 0.17 | +0.03 | buy |
| Berbice Capital Management LLC | 500 | 600 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 3,900 | 4,000 | +100 | 0.02 | 0.03 | +0.00 | buy |
| REAP Financial Group, LLC | 1 | 87 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 5,540 | 5,607 | +67 | 0.14 | 0.16 | +0.02 | buy |
| Addison Advisors LLC | 2,334 | 2,394 | +60 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 6,907 | 6,963 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 9,614 | 9,668 | +54 | 0.10 | 0.10 | -0.01 | buy |
| SEVEN MILE ADVISORY | 5,405 | 5,456 | +51 | 0.17 | 0.21 | +0.04 | buy |
| Canopy Partners, LLC | 4,720 | 4,760 | +40 | 0.09 | 0.11 | +0.02 | buy |
| Independent Advisor Alliance | 5,228 | 5,248 | +20 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 854 | 868 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 4,118 | 4,128 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 12,332 | 12,336 | +4 | 0.17 | 0.20 | +0.03 | buy |
| PrairieView Partners, LLC | 146 | 135 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 87 | 69 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 448 | 415 | -33 | 0.02 | 0.02 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,660 | 4,601 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 4,531 | 4,462 | -69 | 0.02 | 0.02 | +0.01 | sell |
| Crumly & Associates Inc. | 8,028 | 7,953 | -75 | 0.11 | 0.13 | +0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 8,150 | 8,045 | -105 | 0.17 | 0.19 | +0.02 | sell |
| Grove Bank & Trust | 1,958 | 1,832 | -126 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 12,271 | 12,141 | -130 | 0.09 | 0.11 | +0.02 | sell |
| Safeguard Investment Advisory Group, LLC | 4,725 | 4,558 | -167 | 0.06 | 0.07 | +0.01 | sell |
| Legacy Financial Advisors, Inc. | 17,276 | 17,084 | -192 | 0.14 | 0.16 | +0.02 | sell |
| Keel Point, LLC | 6,633 | 6,430 | -203 | 0.03 | 0.03 | +0.00 | sell |
| Ativo Capital Management LLC | 28,070 | 27,865 | -205 | 1.38 | 1.37 | -0.01 | sell |
| HighPoint Advisor Group LLC | 14,028 | 13,822 | -206 | 0.04 | 0.05 | +0.00 | sell |
| Gitterman Wealth Management, LLC | 5,189 | 4,971 | -218 | 0.11 | 0.08 | -0.03 | sell |
| Mesirow Financial Investment Management, Inc. | 8,123 | 7,882 | -241 | 0.01 | 0.01 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,241 | 3,949 | -292 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,162 | 8,864 | -298 | 0.01 | 0.01 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 6,760 | 6,461 | -299 | 0.09 | 0.11 | +0.01 | sell |
| Investors Research Corp | 9,966 | 9,666 | -300 | 0.11 | 0.12 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 4,906 | 4,602 | -304 | 0.02 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 6,910 | 6,551 | -359 | 0.10 | 0.12 | +0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 365 | 4 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 13,004 | 12,594 | -410 | 0.18 | 0.20 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 18,250 | 17,777 | -473 | 0.00 | 0.00 | +0.00 | sell |
| West Family Investments, Inc. | 12,237 | 11,740 | -497 | 0.21 | 0.25 | +0.04 | sell |
| Horizon Investments, LLC | 17,302 | 16,788 | -514 | 0.02 | 0.03 | +0.00 | sell |
| New Republic Capital, LLC | 4,864 | 4,347 | -517 | 0.16 | 0.11 | -0.05 | sell |
| Sonoma Private Wealth LLC | 6,635 | 6,062 | -573 | 0.53 | 0.48 | -0.05 | sell |
| 180 WEALTH ADVISORS, LLC | 6,127 | 5,538 | -589 | 0.05 | 0.05 | +0.00 | sell |