| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 85,374 | 95,835 | +10,461 | 1.02 | 1.44 | +0.42 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,675 | 13,128 | +9,453 | 0.07 | 0.15 | +0.08 | buy |
| Wealthfront Advisers LLC | 4,477 | 9,982 | +5,505 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,200 | 5,600 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| Crawford Fund Management, LLC | 5,000 | 7,125 | +2,125 | 2.26 | 4.15 | +1.88 | buy |
| Summit Street Capital Management, LLC | 12,741 | 14,419 | +1,678 | 2.83 | 3.87 | +1.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,196 | 3,745 | +1,549 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,857 | 3,055 | +1,198 | 0.00 | 0.01 | +0.00 | buy |
| MOTCO | 235 | 1,248 | +1,013 | 0.01 | 0.05 | +0.05 | buy |
| TRUST CO OF VERMONT | 500 | 1,500 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 22,596 | 23,503 | +907 | 5.69 | 7.18 | +1.49 | buy |
| NCM Capital Management, LLC | 9,366 | 10,132 | +766 | 3.04 | 3.90 | +0.87 | buy |
| Golden State Equity Partners | 303 | 977 | +674 | 0.12 | 0.15 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,681 | 4,221 | +540 | 0.25 | 0.28 | +0.03 | buy |
| SPROTT INC. | 6,437 | 6,923 | +486 | 0.27 | 0.38 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,296 | 1,707 | +411 | 0.01 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 4,104 | 4,494 | +390 | 0.07 | 0.10 | +0.03 | buy |
| IFM Investors Pty Ltd | 3,171 | 3,546 | +375 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 753 | 1,054 | +301 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 144 | 444 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 4,517 | 4,800 | +283 | 0.23 | 0.55 | +0.32 | buy |
| Asset Management One Co., Ltd. | 6,756 | 7,009 | +253 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 17,417 | 17,646 | +229 | 0.19 | 0.25 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,125 | 1,350 | +225 | 0.13 | 0.20 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 1,275 | 1,494 | +219 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,169 | 2,342 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,560 | 1,708 | +148 | 0.14 | 0.19 | +0.05 | buy |
| CIM, LLC | 1,764 | 1,895 | +131 | 0.15 | 0.23 | +0.07 | buy |
| Pinnacle Bancorp, Inc. | 75 | 200 | +125 | 0.01 | 0.04 | +0.03 | buy |
| Hendershot Investments Inc. | 1,518 | 1,637 | +119 | 0.13 | 0.17 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,077 | 1,178 | +101 | 0.02 | 0.03 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 2,704 | 2,802 | +98 | 1.59 | 2.14 | +0.55 | buy |
| VERUS CAPITAL PARTNERS, LLC | 864 | 954 | +90 | 0.06 | 0.07 | +0.02 | buy |
| Fountainhead AM, LLC | 2,103 | 2,178 | +75 | 0.30 | 0.38 | +0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,702 | 3,750 | +48 | 0.25 | 0.32 | +0.07 | buy |
| Family Management Corp | 4,799 | 4,836 | +37 | 0.51 | 0.62 | +0.11 | buy |
| NewEdge Wealth, LLC | 4,774 | 4,810 | +36 | 0.06 | 0.08 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 51 | +34 | 0.00 | 0.02 | +0.01 | buy |
| Sandbox Financial Partners, LLC | 2,181 | 2,209 | +28 | 0.53 | 0.62 | +0.09 | buy |
| Accordant Advisory Group Inc | 1,356 | 1,382 | +26 | 0.59 | 0.96 | +0.37 | buy |
| Chicago Partners Investment Group LLC | 399 | 409 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 3,252 | 3,259 | +7 | 1.37 | 1.67 | +0.30 | buy |
| GeoWealth Management, LLC | 36 | 42 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 1,095 | 1,100 | +5 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 738 | 743 | +5 | 0.07 | 0.13 | +0.06 | buy |
| Altus Wealth Management, LLC | 3,308 | 3,312 | +4 | 1.01 | 1.17 | +0.16 | buy |
| Empirical Asset Management, LLC | 2,472 | 2,476 | +4 | 0.69 | 0.68 | -0.01 | buy |
| Silver Lake Advisory, LLC | 1,784 | 1,786 | +2 | 0.46 | 0.59 | +0.13 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 523 | 524 | +1 | 0.03 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 613 | 614 | +1 | 0.03 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,379 | 7,380 | +1 | 0.11 | 0.14 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 14,841 | 14,840 | -1 | 0.19 | 0.23 | +0.04 | sell |
| Cannell & Spears LLC | 2,382 | 2,380 | -2 | 0.03 | 0.04 | +0.01 | sell |
| Altshuler Shaham Ltd | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 672 | 669 | -3 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 4,029 | 4,025 | -4 | 0.01 | 0.02 | +0.00 | sell |
| CONTINENTAL INVESTORS SERVICES, INC. | 889 | 882 | -7 | 1.20 | 1.44 | +0.24 | sell |
| Stonegate Investment Group, LLC | 1,122 | 1,114 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Financial Management Professionals, Inc. | 524 | 512 | -12 | 0.04 | 0.05 | +0.01 | sell |
| Vest Financial, LLC | 1,487 | 1,470 | -17 | 0.02 | 0.03 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,195 | 3,176 | -19 | 0.35 | 0.48 | +0.13 | sell |
| Texas Yale Capital Corp. | 2,469 | 2,449 | -20 | 0.06 | 0.09 | +0.02 | sell |
| WORLD EQUITY GROUP, INC. | 2,916 | 2,889 | -27 | 0.35 | 0.63 | +0.29 | sell |
| Independent Advisor Alliance | 3,613 | 3,577 | -36 | 0.08 | 0.09 | +0.01 | sell |
| Concorde Financial Corp | 22,733 | 22,695 | -38 | 11.96 | 10.95 | -1.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,229 | 8,191 | -38 | 0.01 | 0.02 | +0.00 | sell |
| MGO ONE SEVEN LLC | 14,364 | 14,322 | -42 | 0.43 | 0.50 | +0.07 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 771 | 728 | -43 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 447 | 400 | -47 | 0.02 | 0.02 | +0.01 | sell |
| Indie Asset Partners, LLC | 765 | 715 | -50 | 0.39 | 0.42 | +0.02 | sell |
| Meixler Investment Management, Ltd. | 1,772 | 1,722 | -50 | 0.77 | 0.97 | +0.20 | sell |
| Wallace Hart LLC | 3,582 | 3,532 | -50 | 1.73 | 2.02 | +0.29 | sell |
| Jacobi Capital Management LLC | 600 | 550 | -50 | 0.03 | 0.04 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 588 | 536 | -52 | 0.05 | 0.06 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 348 | 295 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Cascade Financial Partners, LLC | 654 | 600 | -54 | 0.06 | 0.06 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 360 | 300 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 657 | 595 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Fielder Capital Group LLC | 12,948 | 12,881 | -67 | 3.35 | 3.63 | +0.29 | sell |
| Resona Asset Management Co.,Ltd. | 6,156 | 6,084 | -72 | 0.02 | 0.03 | +0.01 | sell |
| Lunt Capital Management, Inc. | 16,155 | 16,081 | -74 | 4.64 | 5.82 | +1.18 | sell |
| Greenwich Wealth Management LLC | 421 | 345 | -76 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN MANAGEMENT CO | 4,167 | 4,074 | -93 | 0.66 | 0.82 | +0.16 | sell |
| VILLERE ST DENIS J & CO LLC | 1,440 | 1,340 | -100 | 0.07 | 0.08 | +0.02 | sell |
| RiverPark Advisors, LLC | 837 | 737 | -100 | 0.40 | 0.45 | +0.05 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,605 | 10,489 | -116 | 1.08 | 1.32 | +0.23 | sell |
| TruNorth Capital Management, LLC | 318 | 201 | -117 | 0.06 | 0.05 | -0.02 | sell |
| DT Investment Partners, LLC | 405 | 285 | -120 | 0.02 | 0.02 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 48,272 | 48,144 | -128 | 5.06 | 6.36 | +1.30 | sell |
| Formidable Asset Management, LLC | 1,659 | 1,529 | -130 | 0.16 | 0.18 | +0.03 | sell |
| Nicholas Hoffman & Company, LLC. | 1,770 | 1,590 | -180 | 0.05 | 0.05 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,620 | 1,430 | -190 | 0.16 | 0.18 | +0.01 | sell |
| Cynosure Group, LLC | 3,021 | 2,831 | -190 | 0.31 | 0.33 | +0.02 | sell |
| Korea Investment CORP | 9,534 | 9,317 | -217 | 0.01 | 0.02 | +0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 4,008 | 3,751 | -257 | 0.75 | 0.81 | +0.06 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,306 | 12,031 | -275 | 0.02 | 0.03 | +0.01 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,798 | 16,518 | -280 | 1.64 | 2.13 | +0.49 | sell |
| Wealthspire Advisors, LLC | 1,194 | 897 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |