| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 48,739 | 165,141 | +116,402 | 0.13 | 0.46 | +0.33 | buy |
| MACQUARIE GROUP LTD | 13,274 | 117,830 | +104,556 | 0.03 | 0.20 | +0.18 | buy |
| Vest Financial, LLC | 61,268 | 110,435 | +49,167 | 0.25 | 0.47 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,138 | 148,458 | +34,320 | 0.16 | 0.25 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,115 | 470,044 | +24,929 | 0.52 | 0.51 | -0.00 | buy |
| Bridgewater Associates, LP | 7,021 | 28,435 | +21,414 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 150,000 | 170,000 | +20,000 | 0.05 | 0.06 | +0.00 | buy |
| ThornTree Capital Partners LP | 117,540 | 135,557 | +18,017 | 7.17 | 7.44 | +0.27 | buy |
| Hood River Capital Management LLC | 37,180 | 55,181 | +18,001 | 0.13 | 0.16 | +0.03 | buy |
| Genus Capital Management Inc. | 3,800 | 14,573 | +10,773 | 0.15 | 0.58 | +0.43 | buy |
| Avalon Global Asset Management LLC | 30,000 | 40,000 | +10,000 | 1.43 | 1.75 | +0.32 | buy |
| BURNEY CO/ | 27,399 | 36,239 | +8,840 | 0.29 | 0.39 | +0.10 | buy |
| LBP AM SA | 15,114 | 19,667 | +4,553 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,893 | 10,374 | +3,481 | 0.15 | 0.27 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,177 | 13,977 | +2,800 | 0.09 | 0.11 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 165,675 | 168,171 | +2,496 | 0.35 | 0.37 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,003 | 6,354 | +2,351 | 0.05 | 0.07 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,000 | 3,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,844 | 15,695 | +1,851 | 0.10 | 0.12 | +0.02 | buy |
| Sivia Capital Partners, LLC | 1,644 | 3,168 | +1,524 | 0.11 | 0.15 | +0.05 | buy |
| Procyon Advisors, LLC | 8,892 | 10,370 | +1,478 | 0.15 | 0.18 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 691 | 2,011 | +1,320 | 0.04 | 0.13 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 9,854 | 10,799 | +945 | 0.04 | 0.04 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 21,390 | 22,152 | +762 | 0.42 | 0.46 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 700 | 1,460 | +760 | 0.20 | 0.36 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 2,337 | 3,026 | +689 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,514 | 10,111 | +597 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 10,528 | 11,003 | +475 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 139,315 | 139,593 | +278 | 2.03 | 1.85 | -0.18 | buy |
| Financial Advisors Network, Inc. | 7,083 | 7,327 | +244 | 0.34 | 0.36 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,812 | 5,976 | +164 | 0.19 | 0.19 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,634 | 1,771 | +137 | 0.03 | 0.03 | +0.00 | buy |
| FIRST INTERSTATE BANK | 926 | 1,045 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,312 | 1,413 | +101 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,353 | 1,437 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Partners, LLC | 774 | 847 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 235 | 304 | +69 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 744 | 795 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,346 | 1,394 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 1,508 | 1,555 | +47 | 0.14 | 0.14 | +0.00 | buy |
| Empirical Finance, LLC | 1,493 | 1,536 | +43 | 0.02 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,492 | 3,535 | +43 | 0.03 | 0.04 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,871 | 2,905 | +34 | 0.41 | 0.39 | -0.02 | buy |
| Bank of New Hampshire | 8,868 | 8,900 | +32 | 0.70 | 0.75 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 701 | 719 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 1,698 | 1,710 | +12 | 0.09 | 0.10 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,716 | 1,727 | +11 | 0.40 | 0.43 | +0.03 | buy |
| Uncommon Cents Investing LLC | 1,300 | 1,310 | +10 | 0.10 | 0.11 | +0.01 | buy |
| Valued Wealth Advisors LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,057 | 1,063 | +6 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 249 | 254 | +5 | 0.02 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 760 | 765 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 600 | 602 | +2 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,238 | 1,240 | +2 | 0.01 | 0.01 | -0.00 | buy |
| 5T Wealth, LLC | 1,089 | 1,090 | +1 | 0.15 | 0.16 | +0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 1,007 | 1,008 | +1 | 0.09 | 0.09 | +0.00 | buy |
| PayPay Securities Corp | 2 | 1 | -1 | 0.03 | 0.01 | -0.02 | sell |
| ATWOOD & PALMER INC | 53 | 51 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 1,574 | 1,571 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 609 | 606 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,378 | 1,372 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 846 | 838 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 1,510 | 1,502 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 737 | 725 | -12 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 526 | 513 | -13 | 0.08 | 0.08 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 21 | 7 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 19 | 5 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,915 | 3,900 | -15 | 0.28 | 0.28 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 29,923 | 29,903 | -20 | 0.12 | 0.10 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 4,734 | 4,712 | -22 | 0.05 | 0.05 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 4,122 | 4,099 | -23 | 0.08 | 0.08 | +0.00 | sell |
| Family Management Corp | 2,089 | 2,064 | -25 | 0.09 | 0.09 | -0.00 | sell |
| GREENLEAF TRUST | 1,048 | 1,008 | -40 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 541 | 494 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 806 | 756 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 1,303 | 1,251 | -52 | 0.04 | 0.04 | -0.00 | sell |
| HS Management Partners, LLC | 25,580 | 25,525 | -55 | 3.08 | 3.52 | +0.44 | sell |
| WINNOW WEALTH LLC | 2,425 | 2,369 | -56 | 0.64 | 0.65 | +0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 922 | 852 | -70 | 0.05 | 0.05 | -0.00 | sell |
| MUFG Securities EMEA plc | 1,588 | 1,514 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 8,208 | 8,120 | -88 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,645 | 93,552 | -93 | 0.59 | 0.62 | +0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,220 | 2,122 | -98 | 0.02 | 0.02 | +0.00 | sell |
| Florida Trust Wealth Management Co | 1,026 | 926 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 2,932 | 2,828 | -104 | 0.02 | 0.02 | -0.00 | sell |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,897 | 1,766 | -131 | 0.39 | 0.30 | -0.09 | sell |
| Dana Investment Advisors, Inc. | 13,013 | 12,882 | -131 | 0.13 | 0.13 | +0.00 | sell |
| Optas, LLC | 1,411 | 1,278 | -133 | 0.07 | 0.07 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 1,402 | 1,267 | -135 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,080 | 9,880 | -200 | 0.02 | 0.02 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,256 | 1,048 | -208 | 0.27 | 0.21 | -0.06 | sell |
| Biltmore Wealth Management, LLC | 2,327 | 2,117 | -210 | 0.28 | 0.27 | -0.02 | sell |
| Teza Capital Management LLC | 1,014 | 735 | -279 | 1.28 | 0.57 | -0.71 | sell |
| Oliver Luxxe Assets LLC | 21,941 | 21,659 | -282 | 1.13 | 1.28 | +0.15 | sell |
| DRW Securities, LLC | 928 | 592 | -336 | 0.00 | 0.01 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 11,375 | 11,025 | -350 | 0.07 | 0.07 | +0.00 | sell |
| Norinchukin Bank, The | 2,450 | 2,098 | -352 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 19,075 | 18,700 | -375 | 0.02 | 0.02 | +0.00 | sell |