| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 344,018 | 1,157,991 | +813,973 | 0.21 | 0.57 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,193 | 717,740 | +559,547 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,400 | 338,970 | +211,570 | 0.02 | 0.05 | +0.03 | buy |
| Optiver Holding B.V. | 99,465 | 285,053 | +185,588 | 0.40 | 0.78 | +0.37 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,184,987 | 1,350,826 | +165,839 | 1.79 | 1.92 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 25,011 | 175,440 | +150,429 | 0.08 | 0.54 | +0.45 | buy |
| ABC ARBITRAGE SA | 168,082 | 309,277 | +141,195 | 3.27 | 3.56 | +0.29 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 306,666 | 430,710 | +124,044 | 0.67 | 0.69 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 161,696 | 272,497 | +110,801 | 0.32 | 0.49 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 146,519 | 248,456 | +101,937 | 0.08 | 0.11 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,069,567 | 1,146,369 | +76,802 | 0.05 | 0.04 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,942,633 | 2,004,501 | +61,868 | 0.10 | 0.10 | -0.00 | buy |
| ASSETMARK, INC | 70,820 | 117,812 | +46,992 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 631,473 | 677,669 | +46,196 | 0.14 | 0.13 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 375,279 | 419,290 | +44,011 | 0.58 | 0.61 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 485,258 | 517,688 | +32,430 | 2.15 | 2.20 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 70,324 | 99,998 | +29,674 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 40,366 | 69,859 | +29,493 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,649 | 28,189 | +26,540 | 0.12 | 1.02 | +0.90 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,669 | 45,763 | +26,094 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 434,735 | 458,986 | +24,251 | 0.02 | 0.02 | -0.00 | buy |
| Martin Capital Partners, LLC | 9,983 | 32,525 | +22,542 | 1.25 | 1.29 | +0.03 | buy |
| Quantinno Capital Management LP | 18,382 | 37,956 | +19,574 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,227 | 21,473 | +18,246 | 0.01 | 0.07 | +0.06 | buy |
| Pathstone Holdings, LLC | 64,737 | 82,311 | +17,574 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,263 | 214,896 | +16,633 | 0.03 | 0.03 | -0.00 | buy |
| Addenda Capital Inc. | 48,778 | 63,786 | +15,008 | 0.19 | 0.23 | +0.04 | buy |
| Philip James Wealth Mangement, LLC | 18,212 | 33,107 | +14,895 | 0.23 | 0.43 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,676 | 411,420 | +14,744 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 56,159 | 69,300 | +13,141 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 50,490 | 62,231 | +11,741 | 0.07 | 0.08 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 89,853 | 100,870 | +11,017 | 0.29 | 0.30 | +0.01 | buy |
| Cetera Investment Advisers | 121,283 | 132,297 | +11,014 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 319,019 | 329,574 | +10,555 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 51,704 | 61,624 | +9,920 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 38,779 | 48,402 | +9,623 | 0.49 | 0.56 | +0.06 | buy |
| Entropy Technologies, LP | 13,997 | 23,606 | +9,609 | 0.14 | 0.19 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,563 | 32,853 | +9,290 | 0.11 | 0.15 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 303,136 | 311,328 | +8,192 | 0.07 | 0.06 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 270,800 | 278,611 | +7,811 | 0.08 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 192,367 | 200,074 | +7,707 | 0.06 | 0.05 | -0.00 | buy |
| Creative Planning | 33,749 | 41,331 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 31,887 | 39,367 | +7,480 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,157 | 11,576 | +7,419 | 0.07 | 0.19 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 173,880 | 181,101 | +7,221 | 0.06 | 0.06 | -0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 121,243 | 127,388 | +6,145 | 0.70 | 0.66 | -0.04 | buy |
| &PARTNERS | 27,176 | 33,304 | +6,128 | 0.03 | 0.03 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 55,348 | 61,422 | +6,074 | 0.47 | 0.48 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 13,204 | 18,463 | +5,259 | 0.38 | 0.37 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 40,620 | 45,651 | +5,031 | 0.12 | 0.09 | -0.03 | buy |
| Allied Investment Advisors, LLC | 74,829 | 79,526 | +4,697 | 1.49 | 1.40 | -0.08 | buy |
| DRH Investments, Inc. | 75,302 | 79,911 | +4,609 | 9.23 | 8.33 | -0.90 | buy |
| GRANDFIELD & DODD, LLC | 263,184 | 267,666 | +4,482 | 1.71 | 1.58 | -0.13 | buy |
| BCGM Wealth Management, LLC | 12,950 | 17,360 | +4,410 | 0.42 | 0.49 | +0.08 | buy |
| Vise Technologies, Inc. | 5,030 | 9,109 | +4,079 | 0.05 | 0.04 | -0.02 | buy |
| NewEdge Wealth, LLC | 24,657 | 28,639 | +3,982 | 0.05 | 0.05 | +0.00 | buy |
| Arlington Partners LLC | 38,562 | 42,397 | +3,835 | 1.59 | 1.58 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,252 | 141,925 | +3,673 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 12,136 | 15,762 | +3,626 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 27,525 | 31,025 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 48,662 | 51,943 | +3,281 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 139,903 | 143,165 | +3,262 | 1.60 | 1.52 | -0.08 | buy |
| Haverford Trust Co | 5,868 | 9,109 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Lantz Financial LLC | 15,082 | 18,211 | +3,129 | 0.43 | 0.46 | +0.03 | buy |
| Merit Financial Group, LLC | 5,024 | 8,056 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,962 | 21,857 | +2,895 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,674 | 34,466 | +2,792 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 3,499 | 6,224 | +2,725 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 3,688 | 1,014 | +2,674 | 0.03 | 0.01 | 0.00 | sell |
| Calydon Capital | 2,526 | 5,148 | +2,622 | 0.05 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 39,419 | 42,017 | +2,598 | 0.14 | 0.13 | -0.01 | buy |
| Old Port Advisors | 14,059 | 16,607 | +2,548 | 0.44 | 0.46 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,465 | 105,939 | +2,474 | 0.09 | 0.09 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 103,820 | 106,275 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 118,507 | 120,816 | +2,309 | 1.98 | 1.95 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 17,596 | 19,902 | +2,306 | 0.02 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 5,764 | 8,021 | +2,257 | 0.11 | 0.07 | -0.04 | buy |
| WEALTH ALLIANCE, LLC | 4,342 | 6,573 | +2,231 | 0.06 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,513 | 53,730 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,766 | 4,919 | +2,153 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 45,214 | 47,226 | +2,012 | 0.12 | 0.11 | -0.01 | buy |
| Sather Financial Group Inc | 2,929 | 4,927 | +1,998 | 0.02 | 0.03 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 38,127 | 40,101 | +1,974 | 1.11 | 1.01 | -0.10 | buy |
| CRUX WEALTH ADVISORS | 5,280 | 7,176 | +1,896 | 0.29 | 0.31 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 14,575 | 16,460 | +1,885 | 0.04 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 12,888 | 14,771 | +1,883 | 0.03 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 23,501 | 25,377 | +1,876 | 0.46 | 0.46 | -0.00 | buy |
| Blue Trust, Inc. | 4,961 | 6,771 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| DMKC Advisory Services, LLC | 17,126 | 18,932 | +1,806 | 1.62 | 1.02 | -0.59 | buy |
| First Bank & Trust | 9,955 | 11,623 | +1,668 | 0.20 | 0.21 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 179,274 | 180,923 | +1,649 | 0.23 | 0.21 | -0.02 | buy |
| Brooklyn Investment Group | 735 | 2,310 | +1,575 | 0.02 | 0.03 | +0.02 | buy |
| Geneos Wealth Management Inc. | 8,184 | 9,652 | +1,468 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER & CO INC | 15,032 | 16,431 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,755 | 5,113 | +1,358 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 89,668 | 90,980 | +1,312 | 0.28 | 0.27 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,210 | 17,521 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,950 | 5,261 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 2,200 | 3,500 | +1,300 | 0.29 | 0.41 | +0.12 | buy |
| Corient Private Wealth LLC | 78,617 | 79,908 | +1,291 | 0.01 | 0.01 | -0.00 | buy |