| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 1,402,941 | 1,570,101 | +167,160 | 0.36 | 0.41 | +0.05 | buy |
| FISHMAN JAY A LTD/MI | 8,577 | 103,877 | +95,300 | 0.09 | 1.10 | +1.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 77,292 | 151,157 | +73,865 | 0.69 | 1.30 | +0.60 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,965 | 47,776 | +37,811 | 0.07 | 0.34 | +0.27 | buy |
| WBI INVESTMENTS, LLC | 29,254 | 52,838 | +23,584 | 0.72 | 1.36 | +0.63 | buy |
| Tabor Asset Management, LP | 27,382 | 47,691 | +20,309 | 1.50 | 2.45 | +0.95 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,800 | 69,700 | +17,900 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,876 | 71,602 | +16,726 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 2,387 | 18,886 | +16,499 | 0.03 | 0.22 | +0.19 | buy |
| CW Advisors, LLC | 9,045 | 19,575 | +10,530 | 0.01 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 69,304 | 76,709 | +7,405 | 0.10 | 0.12 | +0.01 | buy |
| EDMP, INC. | 10,588 | 15,904 | +5,316 | 0.98 | 1.40 | +0.42 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,175 | 7,001 | +3,826 | 0.01 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 2,840 | 6,565 | +3,725 | 0.07 | 0.14 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,186 | 17,852 | +3,666 | 0.31 | 0.41 | +0.10 | buy |
| CreativeOne Wealth, LLC | 2,982 | 6,075 | +3,093 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,719 | 165,742 | +3,023 | 0.11 | 0.11 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,710 | 53,510 | +2,800 | 0.76 | 0.78 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,275 | 6,059 | +2,784 | 0.14 | 0.24 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 4,117 | 6,853 | +2,736 | 0.02 | 0.03 | +0.01 | buy |
| Quantum Private Wealth, LLC | 6,020 | 8,585 | +2,565 | 0.22 | 0.31 | +0.09 | buy |
| KWMG, LLC | 44,020 | 45,918 | +1,898 | 0.49 | 0.49 | +0.01 | buy |
| Xcel Wealth Management, LLC | 57,228 | 59,013 | +1,785 | 1.83 | 1.85 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 2,096 | 3,557 | +1,461 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 10,102 | 11,492 | +1,390 | 0.76 | 0.84 | +0.08 | buy |
| Truvestments Capital LLC | 23,173 | 24,339 | +1,166 | 0.94 | 0.70 | -0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,233 | 8,271 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 4,546 | 5,436 | +890 | 0.39 | 0.44 | +0.06 | buy |
| Entropy Technologies, LP | 5,419 | 6,307 | +888 | 0.06 | 0.07 | +0.01 | buy |
| Jacobi Capital Management LLC | 2,482 | 3,314 | +832 | 0.02 | 0.03 | +0.00 | buy |
| IPG Investment Advisors LLC | 53,315 | 54,140 | +825 | 1.19 | 1.26 | +0.07 | buy |
| B.O.S.S. Retirement Advisors, LLC | 9,959 | 10,704 | +745 | 0.26 | 0.23 | -0.03 | buy |
| Venture Visionary Partners LLC | 34,959 | 35,653 | +694 | 0.16 | 0.17 | +0.00 | buy |
| Round Hill Asset Management | 11,503 | 12,154 | +651 | 0.75 | 0.86 | +0.11 | buy |
| Gilman Hill Asset Management, LLC | 82,684 | 83,212 | +528 | 1.53 | 1.49 | -0.04 | buy |
| Oak Thistle LLC | 2,861 | 3,288 | +427 | 0.22 | 0.11 | -0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 600 | 1,000 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 2,641 | 3,040 | +399 | 0.12 | 0.13 | +0.01 | buy |
| Carson Advisory Inc. | 8,045 | 8,415 | +370 | 0.58 | 0.57 | -0.01 | buy |
| GREENLEAF TRUST | 2,094 | 2,450 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 7,839 | 8,193 | +354 | 0.04 | 0.04 | +0.00 | buy |
| MADDEN SECURITIES Corp | 6,000 | 6,270 | +270 | 0.27 | 0.29 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,442 | 15,676 | +234 | 0.22 | 0.24 | +0.02 | buy |
| FULTON BANK, N.A. | 3,100 | 3,321 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 22,849 | 23,044 | +195 | 0.51 | 0.49 | -0.02 | buy |
| Verdence Capital Advisors LLC | 3,392 | 3,565 | +173 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,829 | 6,979 | +150 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 5,498 | 5,643 | +145 | 0.10 | 0.10 | +0.00 | buy |
| Dakota Wealth Management | 7,250 | 7,395 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,000 | 2,122 | +122 | 0.11 | 0.11 | +0.00 | buy |
| Advisory Alpha, LLC | 2,028 | 2,113 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Bank & Trust Co | 1,856 | 1,939 | +83 | 0.16 | 0.17 | +0.01 | buy |
| Investors Research Corp | 7,100 | 7,175 | +75 | 0.17 | 0.17 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,962 | 5,028 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Crestmont Private Wealth LLC | 1,973 | 2,019 | +46 | 0.10 | 0.09 | -0.00 | buy |
| Arnhold LLC | 97,994 | 98,026 | +32 | 1.06 | 1.02 | -0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,605 | 4,632 | +27 | 0.12 | 0.12 | +0.01 | buy |
| United Community Bank | 155 | 180 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 109,590 | 109,615 | +25 | 3.64 | 3.57 | -0.07 | buy |
| Seelaus Asset Management LLC | 2,580 | 2,600 | +20 | 0.27 | 0.25 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 344 | 355 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 226 | 230 | +4 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,580 | 5,583 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 333 | 336 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 2,442 | 2,439 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 163 | 153 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,194 | 12,179 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,243 | 4,217 | -26 | 0.07 | 0.06 | -0.01 | sell |
| LCNB CORP | 4,021 | 3,995 | -26 | 0.15 | 0.15 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,258 | 3,231 | -27 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 11,271 | 11,229 | -42 | 0.04 | 0.04 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 21,197 | 21,148 | -49 | 0.55 | 0.53 | -0.01 | sell |
| Altshuler Shaham Ltd | 311 | 260 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,103 | 4,033 | -70 | 0.13 | 0.13 | -0.00 | sell |
| Lafayette Investments, Inc. | 8,954 | 8,883 | -71 | 0.21 | 0.20 | -0.01 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,328 | 6,255 | -73 | 0.03 | 0.03 | -0.00 | sell |
| International Private Wealth Advisors LLC | 2,394 | 2,316 | -78 | 0.41 | 0.36 | -0.05 | sell |
| Csenge Advisory Group | 2,758 | 2,677 | -81 | 0.02 | 0.01 | -0.00 | sell |
| Ransom Advisory, Ltd | 525 | 425 | -100 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,357 | 4,257 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Members Advisory Group LLC | 5,765 | 5,630 | -135 | 0.32 | 0.30 | -0.02 | sell |
| Lion Street Advisors, LLC | 6,725 | 6,575 | -150 | 0.25 | 0.25 | -0.01 | sell |
| Community Financial Services Group, LLC | 2,587 | 2,427 | -160 | 0.06 | 0.05 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 5,876 | 5,710 | -166 | 0.25 | 0.23 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,200 | 13,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 8,023 | 7,821 | -202 | 0.06 | 0.06 | +0.00 | sell |
| Ascent Group, LLC | 4,995 | 4,765 | -230 | 0.04 | 0.04 | -0.00 | sell |
| Summit Financial, LLC | 3,856 | 3,612 | -244 | 0.02 | 0.02 | -0.00 | sell |
| Trivium Point Advisory, LLC | 3,165 | 2,917 | -248 | 0.05 | 0.05 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 5,850 | 5,600 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,175 | 6,922 | -253 | 0.26 | 0.25 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,226 | 969 | -257 | 0.01 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 3,541 | 3,193 | -348 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 8,478 | 8,123 | -355 | 0.03 | 0.03 | -0.00 | sell |
| Palouse Capital Management, Inc. | 6,664 | 6,293 | -371 | 0.46 | 0.43 | -0.03 | sell |
| My Legacy Advisors, LLC | 2,383 | 1,999 | -384 | 0.08 | 0.08 | +0.01 | sell |