| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 30,584 | 72,705 | +42,121 | 0.05 | 0.13 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 18,600 | 25,100 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 4,890 | 10,000 | +5,110 | 0.69 | 2.43 | +1.74 | buy |
| Catalyst Capital Advisors LLC | 4,890 | 10,000 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 12,147 | 15,093 | +2,946 | 0.03 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 3,994 | 4,398 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,380 | 4,550 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,343 | 7,506 | +163 | 0.01 | 0.01 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 4,223 | 4,379 | +156 | 0.10 | 0.12 | +0.02 | buy |
| IFM Investors Pty Ltd | 4,480 | 4,580 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 157 | 237 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,336 | 4,270 | -66 | 0.15 | 0.16 | +0.02 | sell |
| Asset Management One Co., Ltd. | 39,425 | 39,359 | -66 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,300 | 2,208 | -92 | 0.05 | 0.05 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,906 | 7,746 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Prism Advisors, Inc. | 3,999 | 3,599 | -400 | 0.05 | 0.05 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 500 | -1,000 | 0.03 | 0.01 | -0.02 | sell |
| TrueWealth Advisors, LLC | 75,290 | 72,865 | -2,425 | 0.95 | 1.02 | +0.07 | sell |
| Brookwood Investment Group LLC | 6,000 | 3,470 | -2,530 | 0.04 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 45,948 | 43,215 | -2,733 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 37,779 | 33,270 | -4,509 | 0.01 | 0.01 | -0.00 | sell |