| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 127,302 | 472,518 | +345,216 | 0.48 | 1.42 | +0.94 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,990 | 253,465 | +207,475 | 0.01 | 0.06 | +0.05 | buy |
| MUFG Securities EMEA plc | 35,604 | 191,045 | +155,441 | 0.03 | 0.11 | +0.08 | buy |
| COHEN & STEERS, INC. | 2,000 | 155,490 | +153,490 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 29,687 | 161,563 | +131,876 | 0.02 | 0.10 | +0.07 | buy |
| Korea Investment CORP | 222,131 | 353,268 | +131,137 | 0.03 | 0.04 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 375,168 | 495,030 | +119,862 | 2.20 | 2.30 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 178,350 | 265,912 | +87,562 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 729 | 85,976 | +85,247 | 0.00 | 0.25 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562,188 | 621,639 | +59,451 | 0.66 | 0.59 | -0.08 | buy |
| CoreCommodity Management, LLC | 7,643 | 48,121 | +40,478 | 0.09 | 0.55 | +0.46 | buy |
| Numerai GP LLC | 71,347 | 102,095 | +30,748 | 0.46 | 0.48 | +0.02 | buy |
| Curi Capital, LLC | 14,675 | 43,145 | +28,470 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 150,022 | 174,680 | +24,658 | 0.03 | 0.03 | -0.00 | buy |
| MARKEL GROUP INC. | 889,500 | 913,500 | +24,000 | 0.48 | 0.40 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 13,031 | 35,522 | +22,491 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 462,429 | 484,467 | +22,038 | 1.07 | 0.90 | -0.17 | buy |
| Tredje AP-fonden | 92,523 | 114,289 | +21,766 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD GEARHART INC | 135,481 | 155,763 | +20,282 | 0.47 | 0.41 | -0.05 | buy |
| Cambria Investment Management, L.P. | 148,331 | 160,967 | +12,636 | 0.53 | 0.46 | -0.08 | buy |
| Swedbank AB | 140,554 | 152,414 | +11,860 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 15,708 | 26,951 | +11,243 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,300 | 14,000 | +10,700 | 0.11 | 0.32 | +0.21 | buy |
| Granite Group Advisors, LLC | 21,768 | 31,189 | +9,421 | 0.85 | 1.06 | +0.21 | buy |
| LaFleur & Godfrey LLC | 30,368 | 38,328 | +7,960 | 0.24 | 0.26 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,526 | 34,509 | +6,983 | 0.02 | 0.02 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 51,203 | 57,135 | +5,932 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,608 | 108,996 | +5,388 | 0.05 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,700 | 26,080 | +5,380 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 17,052 | 22,087 | +5,035 | 0.03 | 0.02 | -0.01 | buy |
| NewSquare Capital LLC | 85,622 | 90,313 | +4,691 | 0.48 | 0.38 | -0.09 | buy |
| Community Bank of Raymore | 40,963 | 45,563 | +4,600 | 1.76 | 1.54 | -0.22 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,735 | 9,139 | +4,404 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 43,419 | 47,343 | +3,924 | 0.02 | 0.02 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 12,562 | 16,118 | +3,556 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 76,821 | 80,302 | +3,481 | 0.03 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,011 | 41,733 | +2,722 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 63,064 | 65,338 | +2,274 | 0.39 | 0.31 | -0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,949 | 18,079 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 38,787 | 40,617 | +1,830 | 0.12 | 0.10 | -0.02 | buy |
| MACQUARIE GROUP LTD | 54,370 | 55,986 | +1,616 | 0.02 | 0.01 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 27,543 | 29,080 | +1,537 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 276,698 | 278,198 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 26,636 | 28,012 | +1,376 | 0.07 | 0.05 | -0.02 | buy |
| apricus wealth, LLC | 63,090 | 64,310 | +1,220 | 1.97 | 1.76 | -0.21 | buy |
| TECTONIC ADVISORS LLC | 17,967 | 18,950 | +983 | 0.06 | 0.05 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 27,866 | 28,623 | +757 | 0.26 | 0.18 | -0.08 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 28,508 | 29,186 | +678 | 0.13 | 0.10 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 95,528 | 96,128 | +600 | 0.03 | 0.02 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 5,483 | 6,082 | +599 | 0.02 | 0.02 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 95,849 | 96,328 | +479 | 1.06 | 0.85 | -0.21 | buy |
| Jacobi Capital Management LLC | 15,714 | 16,168 | +454 | 0.06 | 0.05 | -0.01 | buy |
| TEMA ETFS LLC | 4,963 | 5,398 | +435 | 0.02 | 0.01 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,283 | 43,718 | +435 | 0.02 | 0.02 | -0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 19,048 | 19,430 | +382 | 0.27 | 0.22 | -0.05 | buy |
| Empirical Finance, LLC | 9,981 | 10,312 | +331 | 0.03 | 0.02 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 9,477 | 9,807 | +330 | 0.03 | 0.03 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 6,990 | 7,259 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,735 | 1,995 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 27,152 | 27,368 | +216 | 0.13 | 0.11 | -0.02 | buy |
| Klingman & Associates, LLC | 3,439 | 3,652 | +213 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,739 | 4,941 | +202 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 73,115 | 73,313 | +198 | 0.23 | 0.19 | -0.04 | buy |
| Bank & Trust Co | 5,900 | 6,055 | +155 | 0.25 | 0.22 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 15,065 | 15,218 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Trilogy Capital Inc. | 59,408 | 59,470 | +62 | 0.17 | 0.13 | -0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,459 | 5,520 | +61 | 0.02 | 0.02 | -0.01 | buy |
| Provenance Wealth Advisors, LLC | 1,000 | 1,037 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 32,815 | 32,850 | +35 | 0.04 | 0.03 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,041 | 9,074 | +33 | 0.07 | 0.06 | -0.02 | buy |
| Norinchukin Bank, The | 12,615 | 12,643 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Capital Management LLC | 15,279 | 15,303 | +24 | 0.49 | 0.39 | -0.10 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,026 | 9,045 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 8,752 | 8,768 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 4,566 | 4,576 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Intellectus Partners, LLC | 5,623 | 5,630 | +7 | 0.07 | 0.06 | -0.02 | buy |
| Financial Perspectives, Inc | 273 | 276 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Curat Global, LLC | 450 | 452 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,025 | 4,005 | -20 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 622 | 573 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 352 | 300 | -52 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,164 | 1,089 | -75 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,137 | 15,046 | -91 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,596 | 7,496 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Wedmont Private Capital | 9,618 | 9,509 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 7,685 | 7,575 | -110 | 0.10 | 0.08 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,363 | 7,249 | -114 | 32.10 | 24.85 | -7.25 | sell |
| McAdam, LLC | 3,744 | 3,622 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 8,306 | 8,165 | -141 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 279,580 | 279,438 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 7,525 | 7,370 | -155 | 0.09 | 0.08 | -0.02 | sell |
| Probity Advisors, Inc. | 9,268 | 9,107 | -161 | 0.09 | 0.07 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 37,400 | 37,200 | -200 | 0.09 | 0.07 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 81,323 | 81,117 | -206 | 1.79 | 1.32 | -0.47 | sell |
| Trust Investment Advisors | 14,804 | 14,596 | -208 | 0.55 | 0.40 | -0.15 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 15,890 | 15,618 | -272 | 0.03 | 0.03 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 43,694 | 43,365 | -329 | 0.14 | 0.11 | -0.03 | sell |
| Procyon Advisors, LLC | 4,862 | 4,460 | -402 | 0.02 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 13,342 | 12,891 | -451 | 0.07 | 0.05 | -0.01 | sell |