| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 2,340,559 | 3,970,552 | +1,629,993 | 0.40 | 1.00 | +0.59 | buy |
| DODGE & COX | 124,975,717 | 125,270,017 | +294,300 | 0.46 | 0.44 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,253 | 54,773 | +44,520 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,665 | 137,998 | +31,333 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 139,673 | 156,153 | +16,480 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 45,300 | 54,215 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 51,212 | 58,571 | +7,359 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 85,770 | 91,884 | +6,114 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 1,035,242 | 1,039,545 | +4,303 | 0.39 | 0.47 | +0.08 | buy |
| Wealthstar Advisors, LLC | 92,669 | 96,697 | +4,028 | 0.09 | 0.20 | +0.12 | buy |
| Legacy Wealth Asset Management, LLC | 89,978 | 91,827 | +1,849 | 0.17 | 0.15 | -0.02 | buy |
| SYON CAPITAL LLC | 18,587 | 19,906 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 30,377 | 30,917 | +540 | 0.10 | 0.05 | -0.06 | buy |
| PDS Planning, Inc | 10,945 | 11,423 | +478 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,437 | 22,894 | +457 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 23,838 | 24,150 | +312 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 154,168 | 154,308 | +140 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 10,737 | 10,790 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Five Oceans Advisors | 10,143 | 10,137 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Optas, LLC | 11,290 | 11,119 | -171 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,897 | 34,385 | -512 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,763 | 41,011 | -752 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,013 | 190 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 27,391 | 26,162 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 51,966 | 50,172 | -1,794 | 0.01 | 0.01 | -0.00 | sell |
| Clarius Group, LLC | 19,400 | 17,047 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 207,450 | 198,866 | -8,584 | 0.06 | 0.06 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 521,517 | 511,792 | -9,725 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,646,899 | 1,615,329 | -31,570 | 1.66 | 1.76 | +0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 151,541 | 1,270 | -150,271 | 0.02 | 0.00 | -0.02 | sell |