| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 400,249 | 332,017 | +68,232 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 828,438 | 771,062 | +57,376 | 0.12 | 0.14 | 0.00 | sell |
| Sarasin & Partners LLP | 574,585 | 615,435 | +40,850 | 0.19 | 0.25 | +0.06 | buy |
| KEATING INVESTMENT COUNSELORS INC | 361,075 | 385,005 | +23,930 | 3.81 | 4.28 | +0.47 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,932 | 45,293 | +21,361 | 0.02 | 0.05 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 26,742 | 42,880 | +16,138 | 0.27 | 0.52 | +0.24 | buy |
| Bayesian Capital Management, LP | 21,707 | 34,907 | +13,200 | 0.07 | 0.13 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 8,498 | 20,250 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,660 | 36,746 | +10,086 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 34,101 | 42,174 | +8,073 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 5,995 | 11,792 | +5,797 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 72,053 | 77,708 | +5,655 | 0.04 | 0.06 | 0.00 | buy |
| Virtus Family Office LLC | 104,620 | 109,566 | +4,946 | 5.66 | 6.52 | +0.86 | buy |
| Capricorn Fund Managers Ltd | 28,308 | 31,800 | +3,492 | 0.30 | 0.36 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,076 | 49,696 | +3,380 | 0.02 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 22,364 | 19,255 | +3,109 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,205 | 81,116 | +3,089 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 10,150 | 7,650 | +2,500 | 0.01 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 14,861 | 17,299 | +2,438 | 0.11 | 0.14 | +0.03 | buy |
| Ballentine Partners, LLC | 8,641 | 11,023 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 19,273 | 21,613 | +2,340 | 0.14 | 0.17 | +0.03 | buy |
| Hollow Brook Wealth Management LLC | 62,341 | 64,652 | +2,311 | 0.79 | 0.88 | +0.10 | buy |
| Checchi Capital Advisers, LLC | 29,949 | 32,255 | +2,306 | 0.08 | 0.10 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,793 | 49,093 | +2,300 | 0.07 | 0.09 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 237,162 | 239,054 | +1,892 | 1.64 | 1.88 | +0.24 | buy |
| COZAD ASSET MANAGEMENT INC | 11,109 | 12,707 | +1,598 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 56,604 | 58,098 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,505 | 54,915 | +1,410 | 0.09 | 0.08 | 0.00 | buy |
| CHANNEL WEALTH LLC | 32,021 | 33,317 | +1,296 | 0.54 | 0.61 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 4,659 | 5,769 | +1,110 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 16,546 | 17,580 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,000 | 10,770 | +770 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 12,246 | 12,961 | +715 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,000 | 7,490 | +490 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Advisors, LLC | 12,922 | 13,215 | +293 | 0.07 | 0.08 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,015 | 9,237 | +222 | 0.01 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 1,021 | 1,191 | +170 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 85,297 | 85,457 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 93,556 | 93,682 | +126 | 1.30 | 1.46 | +0.16 | buy |
| Consolidated Portfolio Review Corp | 8,088 | 8,173 | +85 | 0.06 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,064 | 7,104 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,221 | 14,259 | +38 | 0.24 | 0.29 | +0.05 | buy |
| Hilltop Holdings Inc. | 7,811 | 7,827 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 14,179 | 14,194 | +15 | 0.19 | 0.21 | +0.02 | buy |
| RFP Financial Group LLC | 618 | 629 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 20,956 | 20,946 | -10 | 0.01 | 0.02 | +0.00 | sell |
| MOTCO | 79 | 62 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 168 | 146 | -22 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 15,085 | 15,052 | -33 | 0.02 | 0.03 | +0.00 | sell |
| Meridian Wealth Management, LLC | 28,700 | 28,656 | -44 | 0.07 | 0.06 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 18,242 | 18,185 | -57 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,085 | 12,026 | -59 | 0.05 | 0.06 | +0.02 | sell |
| Grove Bank & Trust | 3,753 | 3,637 | -116 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,425 | 8,288 | -137 | 0.04 | 0.03 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,858 | 14,469 | -389 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 17,807 | 17,324 | -483 | 0.01 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,609 | 6,045 | -564 | 0.01 | 0.01 | +0.00 | sell |
| Ted Buchan & Co | 19,278 | 18,700 | -578 | 0.43 | 0.49 | +0.06 | sell |
| Sequoia Financial Advisors, LLC | 9,708 | 9,090 | -618 | 0.00 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 17,322 | 16,465 | -857 | 0.01 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 29,658 | 28,704 | -954 | 0.11 | 0.12 | +0.01 | sell |
| PROFUND ADVISORS LLC | 17,487 | 16,511 | -976 | 0.03 | 0.03 | +0.00 | sell |
| Banco de Sabadell, S.A | 31,115 | 30,032 | -1,083 | 0.73 | 0.86 | +0.13 | sell |
| Ipswich Investment Management Co., Inc. | 93,211 | 92,016 | -1,195 | 0.72 | 0.82 | +0.11 | sell |
| New England Research & Management, Inc. | 9,595 | 8,395 | -1,200 | 0.16 | 0.16 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 27,416 | 25,841 | -1,575 | 0.03 | 0.05 | +0.01 | sell |
| Clarius Group, LLC | 10,807 | 9,159 | -1,648 | 0.02 | 0.03 | +0.00 | sell |
| FULTON BANK, N.A. | 10,147 | 8,104 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 168,600 | 166,400 | -2,200 | 0.76 | 0.89 | +0.13 | sell |
| Oak Grove Capital LLC | 259,510 | 257,211 | -2,299 | 2.78 | 3.26 | +0.48 | sell |
| CoreCommodity Management, LLC | 8,976 | 6,311 | -2,665 | 0.08 | 0.07 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 291,683 | 288,791 | -2,892 | 1.82 | 2.22 | +0.40 | sell |
| Nordwand Advisors, LLC | 54,406 | 51,229 | -3,177 | 0.27 | 0.33 | +0.06 | sell |
| HENNESSY ADVISORS INC | 188,000 | 184,100 | -3,900 | 0.40 | 0.42 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,875 | 7,875 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 155,000 | 151,000 | -4,000 | 0.30 | 0.32 | +0.02 | sell |
| ADVISORY RESEARCH INC | 143,739 | 138,583 | -5,156 | 0.54 | 0.63 | +0.09 | sell |
| Bard Financial Services, Inc. | 18,125 | 12,950 | -5,175 | 0.04 | 0.05 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 1,831,852 | 1,822,240 | -9,612 | 1.25 | 1.42 | +0.17 | sell |
| Harvest Portfolios Group Inc. | 59,176 | 49,564 | -9,612 | 0.08 | 0.08 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 805,544 | 790,827 | -14,717 | 0.64 | 0.72 | +0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,386 | 14,378 | -31,008 | 0.14 | 0.05 | -0.09 | sell |
| FOLKETRYGDFONDET | 108,386,630 | 107,042,652 | -1,343,978 | 72.50 | 72.70 | +0.20 | sell |