| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,200 | 110,553 | +74,353 | 0.28 | 0.49 | +0.21 | buy |
| Korea Investment CORP | 385,498 | 452,488 | +66,990 | 0.17 | 0.20 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 5,358 | 42,805 | +37,447 | 0.01 | 0.10 | +0.09 | buy |
| AIA Group Ltd | 47,350 | 83,320 | +35,970 | 0.14 | 0.25 | +0.11 | buy |
| Riggs Asset Managment Co. Inc. | 1,357 | 30,333 | +28,976 | 0.06 | 1.29 | +1.23 | buy |
| APG Asset Management N.V. | 78,360 | 105,782 | +27,422 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 41,196 | 57,083 | +15,887 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 17,727 | 26,657 | +8,930 | 0.04 | 0.07 | +0.02 | buy |
| Canoe Financial LP | 493,304 | 500,469 | +7,165 | 1.39 | 1.48 | +0.09 | buy |
| Boston Partners | 468,515 | 474,401 | +5,886 | 0.10 | 0.10 | -0.00 | buy |
| Candriam S.C.A. | 18,936 | 22,975 | +4,039 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,898 | 10,863 | +3,965 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 13,029 | 16,688 | +3,659 | 0.07 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 37,672 | 41,151 | +3,479 | 0.06 | 0.06 | -0.00 | buy |
| HOWE & RUSLING INC | 3,584 | 7,001 | +3,417 | 0.05 | 0.10 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 12,170 | 15,359 | +3,189 | 0.10 | 0.13 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 9,179 | 11,465 | +2,286 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 1,119 | 3,353 | +2,234 | 0.03 | 0.08 | +0.05 | buy |
| CWA Asset Management Group, LLC | 22,229 | 24,451 | +2,222 | 0.16 | 0.18 | +0.02 | buy |
| Hudock, Inc. | 11,784 | 13,829 | +2,045 | 0.36 | 0.42 | +0.06 | buy |
| LVW Advisors, LLC | 3,266 | 4,991 | +1,725 | 0.06 | 0.10 | +0.04 | buy |
| Metis Global Partners, LLC | 4,347 | 5,969 | +1,622 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 25,201 | 26,801 | +1,600 | 0.31 | 0.34 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,487 | 7,806 | +1,319 | 0.06 | 0.07 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 9,955 | 11,210 | +1,255 | 0.41 | 0.45 | +0.04 | buy |
| TOMPKINS FINANCIAL CORP | 716 | 1,916 | +1,200 | 0.01 | 0.03 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 1,525 | 2,696 | +1,171 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,185 | 22,352 | +1,167 | 0.03 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,803 | 4,865 | +1,062 | 0.01 | 0.02 | +0.00 | buy |
| Grant Private Wealth Management Inc | 1,553 | 2,367 | +814 | 0.17 | 0.24 | +0.07 | buy |
| Confluence Wealth Services, Inc. | 1,321 | 2,110 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 1,170 | 1,845 | +675 | 0.02 | 0.03 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 47,764 | 48,367 | +603 | 2.44 | 2.36 | -0.08 | buy |
| Aaron Wealth Advisors LLC | 1,260 | 1,839 | +579 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 1,996 | 2,492 | +496 | 0.01 | 0.02 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,446 | 2,915 | +469 | 0.30 | 0.29 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,843 | 5,287 | +444 | 0.04 | 0.05 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,686 | 3,117 | +431 | 0.03 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,677 | 2,091 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 99,456 | 99,822 | +366 | 1.00 | 1.07 | +0.06 | buy |
| Czech National Bank | 41,353 | 41,684 | +331 | 0.06 | 0.05 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,996 | 2,306 | +310 | 0.05 | 0.06 | +0.01 | buy |
| Salvus Wealth Management, LLC | 2,209 | 2,480 | +271 | 0.27 | 0.33 | +0.07 | buy |
| AVIVA PLC | 104,685 | 104,948 | +263 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 2,008 | 2,266 | +258 | 0.06 | 0.06 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,841 | 3,081 | +240 | 0.01 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,945 | 6,179 | +234 | 1.47 | 1.44 | -0.03 | buy |
| Essex Financial Services, Inc. | 6,044 | 6,263 | +219 | 0.07 | 0.07 | +0.00 | buy |
| TrueWealth Advisors, LLC | 4,355 | 4,566 | +211 | 0.23 | 0.25 | +0.02 | buy |
| Michael S. Ryan, Inc. | 2,302 | 2,513 | +211 | 0.28 | 0.30 | +0.02 | buy |
| Quaker Wealth Management, LLC | 6 | 205 | +199 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 5,285 | 5,456 | +171 | 0.05 | 0.05 | +0.00 | buy |
| First Citizens Financial Corp | 1,067 | 1,233 | +166 | 0.10 | 0.12 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,249 | 2,401 | +152 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,973 | 2,118 | +145 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 983 | 1,119 | +136 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,762 | 1,865 | +103 | 0.02 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,465 | 3,536 | +71 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,615 | 1,684 | +69 | 0.09 | 0.08 | -0.00 | buy |
| Optas, LLC | 1,571 | 1,638 | +67 | 0.05 | 0.05 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,135 | 1,196 | +61 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 1,121 | 1,172 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 4,360 | 4,405 | +45 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,830 | 17,866 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Columbia Bank | 2,114 | 2,149 | +35 | 0.12 | 0.11 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,540 | 3,570 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Apella Capital, LLC | 1,072 | 1,101 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 2,287 | 2,310 | +23 | 0.14 | 0.15 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,702 | 1,725 | +23 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,373 | 2,390 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,005 | 4,022 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 1,457 | 1,474 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,402 | 1,419 | +17 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 78,775 | 78,790 | +15 | 1.49 | 1.52 | +0.03 | buy |
| Procyon Advisors, LLC | 4,684 | 4,698 | +14 | 0.05 | 0.05 | +0.00 | buy |
| WELCH & FORBES LLC | 2,046 | 2,058 | +12 | 0.01 | 0.01 | +0.00 | buy |
| L.K. Benson & Company, P.C. | 5,165 | 5,177 | +12 | 0.35 | 0.37 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 1,219 | 1,230 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,323 | 1,333 | +10 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 1,987 | 1,996 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Farrell Financial LLC | 3,224 | 3,231 | +7 | 0.40 | 0.42 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,492 | 2,498 | +6 | 0.02 | 0.02 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,924 | 1,928 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Granite Group Advisors, LLC | 10,845 | 10,848 | +3 | 1.39 | 1.53 | +0.14 | buy |
| Mascoma Wealth Management LLC | 251 | 253 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 4,214 | 4,216 | +2 | 0.24 | 0.24 | -0.01 | buy |
| Lewis Asset Management, LLC | 2,236 | 2,238 | +2 | 0.19 | 0.19 | -0.00 | buy |
| Roxbury Financial LLC | 567 | 569 | +2 | 0.11 | 0.11 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 2,542 | 2,544 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Level Financial Advisors | 1,692 | 1,693 | +1 | 0.09 | 0.09 | +0.00 | buy |
| Breakwater Capital Group | 2,060 | 2,061 | +1 | 0.06 | 0.06 | +0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 6,090 | 6,091 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Successful Portfolios LLC | 1,205 | 1,204 | -1 | 0.13 | 0.13 | -0.00 | sell |
| Dogwood Wealth Management LLC | 29 | 28 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Independence Financial Advisors, LLC | 2,710 | 2,709 | -1 | 0.17 | 0.17 | -0.00 | sell |
| High Note Wealth, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 348 | 346 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 2,060 | 2,057 | -3 | 0.05 | 0.04 | -0.01 | sell |
| Lodestone Wealth Management LLC | 2,829 | 2,826 | -3 | 0.23 | 0.24 | +0.01 | sell |