| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,905 | 28,411 | +26,506 | 0.01 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 6,158 | 30,216 | +24,058 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 21,089 | 30,865 | +9,776 | 0.07 | 0.11 | +0.04 | buy |
| Korea Investment CORP | 18,696 | 28,139 | +9,443 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 22,900 | 31,685 | +8,785 | 0.07 | 0.09 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 121 | 8,520 | +8,399 | 0.01 | 0.59 | +0.58 | buy |
| Bridgewater Associates, LP | 1,202 | 5,680 | +4,478 | 0.01 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 2,185 | 5,867 | +3,682 | 0.05 | 0.15 | +0.09 | buy |
| Willis Investment Counsel | 16,696 | 20,102 | +3,406 | 0.99 | 1.30 | +0.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 188 | 3,217 | +3,029 | 0.00 | 0.06 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 13,040 | 15,437 | +2,397 | 0.38 | 0.51 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,788 | 9,984 | +2,196 | 0.42 | 0.61 | +0.19 | buy |
| Candriam S.C.A. | 6,643 | 8,266 | +1,623 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,027 | 3,437 | +1,410 | 0.21 | 0.38 | +0.16 | buy |
| Simmons Bank | 283 | 1,649 | +1,366 | 0.02 | 0.13 | +0.11 | buy |
| BLI - Banque de Luxembourg Investments | 3,000 | 4,200 | +1,200 | 0.09 | 0.20 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,307 | 6,504 | +1,197 | 0.02 | 0.02 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 9,107 | 10,146 | +1,039 | 1.59 | 1.83 | +0.24 | buy |
| CI INVESTMENTS INC. | 576 | 1,604 | +1,028 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 5,610 | 6,610 | +1,000 | 0.20 | 0.24 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,808 | 2,708 | +900 | 0.06 | 0.09 | +0.03 | buy |
| L. Roy Papp & Associates, LLP | 684 | 1,575 | +891 | 0.09 | 0.23 | +0.14 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 6,114 | 6,874 | +760 | 1.65 | 2.05 | +0.40 | buy |
| MIZUHO SECURITIES USA LLC | 2,645 | 3,401 | +756 | 0.07 | 0.07 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,687 | 12,363 | +676 | 1.40 | 1.64 | +0.24 | buy |
| IFM Investors Pty Ltd | 9,052 | 9,689 | +637 | 0.08 | 0.09 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,436 | 2,892 | +456 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 11,914 | 12,364 | +450 | 0.09 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 1,682 | 2,117 | +435 | 0.04 | 0.06 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 1,773 | 2,187 | +414 | 0.08 | 0.10 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 34,781 | 35,180 | +399 | 1.00 | 1.11 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,593 | 2,970 | +377 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,376 | 2,746 | +370 | 0.01 | 0.01 | +0.00 | buy |
| Bath Savings Trust Co | 410 | 765 | +355 | 0.05 | 0.11 | +0.06 | buy |
| Roundview Capital LLC | 1,854 | 2,205 | +351 | 0.13 | 0.16 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,226 | 6,566 | +340 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,261 | 17,591 | +330 | 0.10 | 0.11 | +0.01 | buy |
| Busey Bank | 611 | 930 | +319 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 594 | 883 | +289 | 0.03 | 0.06 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,589 | 1,791 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 1,288 | 1,477 | +189 | 0.26 | 0.29 | +0.03 | buy |
| Townsend & Associates, Inc | 14,919 | 15,070 | +151 | 1.49 | 1.76 | +0.28 | buy |
| BARLOW WEALTH PARTNERS, INC. | 20,764 | 20,912 | +148 | 2.68 | 3.05 | +0.37 | buy |
| TEMA ETFS LLC | 1,440 | 1,585 | +145 | 0.11 | 0.07 | -0.04 | buy |
| Columbus Macro, LLC | 6,473 | 6,615 | +142 | 0.75 | 0.88 | +0.12 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,376 | 1,516 | +140 | 0.09 | 0.11 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 752 | 891 | +139 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,918 | 2,044 | +126 | 0.14 | 0.17 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,013 | 2,136 | +123 | 0.10 | 0.11 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 3,403 | 3,519 | +116 | 0.98 | 1.21 | +0.23 | buy |
| SATURNA CAPITAL CORP | 81,994 | 82,102 | +108 | 1.25 | 1.36 | +0.11 | buy |
| OARSMAN CAPITAL, INC. | 2,234 | 2,342 | +108 | 0.30 | 0.34 | +0.03 | buy |
| United Asset Strategies, Inc. | 13,910 | 14,016 | +106 | 1.21 | 1.35 | +0.14 | buy |
| SAX WEALTH ADVISORS, LLC | 293 | 397 | +104 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 246 | 348 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 978 | 1,077 | +99 | 0.06 | 0.07 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 5,138 | 5,236 | +98 | 0.40 | 0.46 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 900 | 995 | +95 | 0.23 | 0.30 | +0.07 | buy |
| Bison Wealth, LLC | 405 | 498 | +93 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Planning Group, LLC | 239 | 331 | +92 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 257 | 348 | +91 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,051 | 2,141 | +90 | 0.10 | 0.11 | +0.01 | buy |
| ALBERT D MASON INC | 2,271 | 2,351 | +80 | 1.60 | 1.82 | +0.21 | buy |
| Valeo Financial Advisors, LLC | 295 | 372 | +77 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 2,276 | 2,351 | +75 | 1.11 | 1.25 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 241 | 311 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 5,277 | 5,341 | +64 | 0.64 | 0.70 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,200 | 6,264 | +64 | 0.05 | 0.06 | +0.00 | buy |
| JGP Wealth Management, LLC | 14,134 | 14,195 | +61 | 1.60 | 1.73 | +0.13 | buy |
| Premier Path Wealth Partners, LLC | 718 | 771 | +53 | 0.10 | 0.12 | +0.02 | buy |
| Empirical Finance, LLC | 1,536 | 1,588 | +52 | 0.08 | 0.09 | +0.01 | buy |
| Chesley Taft & Associates LLC | 6,951 | 7,001 | +50 | 0.32 | 0.37 | +0.05 | buy |
| SFMG, LLC | 188 | 233 | +45 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 304 | 348 | +44 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 395 | 438 | +43 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,342 | 1,380 | +38 | 0.50 | 0.53 | +0.03 | buy |
| Ullmann Wealth Partners Group, LLC | 278 | 316 | +38 | 0.03 | 0.04 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 4 | 39 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,891 | 1,924 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Interchange Capital Partners, LLC | 206 | 238 | +32 | 0.07 | 0.06 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,221 | 5,253 | +32 | 0.28 | 0.31 | +0.02 | buy |
| Phoenix Financial Ltd. | 411 | 443 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 748 | 774 | +26 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 715 | 741 | +26 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 654 | 677 | +23 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 317 | 340 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 1,148 | 1,169 | +21 | 0.11 | 0.12 | +0.02 | buy |
| PENINSULA ASSET MANAGEMENT INC | 5,733 | 5,752 | +19 | 3.19 | 3.75 | +0.55 | buy |
| Bridgewater Advisors Inc. | 193 | 212 | +19 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 928 | 947 | +19 | 0.03 | 0.04 | +0.00 | buy |
| Apella Capital, LLC | 180 | 198 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 19 | 37 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 1,747 | 1,764 | +17 | 1.41 | 1.47 | +0.06 | buy |
| Acropolis Investment Management, LLC | 286 | 301 | +15 | 0.01 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 241 | 254 | +13 | 0.03 | 0.04 | +0.01 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 299 | 311 | +12 | 0.10 | 0.11 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 447 | 459 | +12 | 0.12 | 0.13 | +0.00 | buy |
| Legacy Advisors, LLC | 1,124 | 1,135 | +11 | 0.14 | 0.14 | -0.00 | buy |
| BURNEY CO/ | 1,594 | 1,605 | +11 | 0.05 | 0.06 | +0.00 | buy |
| Advisory Alpha, LLC | 224 | 234 | +10 | 0.01 | 0.01 | +0.00 | buy |