| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 230,000 | 315,000 | +85,000 | 0.40 | 0.49 | +0.10 | buy |
| Mediolanum International Funds Ltd | 16,436 | 67,209 | +50,773 | 0.02 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 44,555 | 86,024 | +41,469 | 0.01 | 0.02 | +0.01 | buy |
| Fairway Wealth LLC | 205,008 | 245,523 | +40,515 | 2.49 | 3.10 | +0.60 | buy |
| Korea Investment CORP | 20,432 | 50,860 | +30,428 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 2,178 | 27,470 | +25,292 | 0.02 | 0.25 | +0.23 | buy |
| AVIVA PLC | 81,097 | 102,025 | +20,928 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 39,134 | 53,643 | +14,509 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,054 | 80,167 | +10,113 | 0.10 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,798 | 10,373 | +7,575 | 0.05 | 0.26 | +0.21 | buy |
| South Dakota Investment Council | 39,925 | 46,925 | +7,000 | 0.08 | 0.09 | +0.01 | buy |
| Dean Capital Management | 17,436 | 24,255 | +6,819 | 0.72 | 0.98 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 28,372 | 33,541 | +5,169 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 102,818 | 107,742 | +4,924 | 0.11 | 0.12 | +0.00 | buy |
| IFM Investors Pty Ltd | 31,095 | 35,125 | +4,030 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 7,047 | 10,721 | +3,674 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 3,909 | 7,303 | +3,394 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 10,953 | 13,938 | +2,985 | 0.02 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 16,516 | 18,869 | +2,353 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,723 | 6,978 | +2,255 | 0.02 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,653 | 18,871 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,156 | 4,306 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,632 | 12,724 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 23,090 | 24,150 | +1,060 | 0.54 | 0.65 | +0.11 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,513 | 23,489 | +976 | 0.16 | 0.16 | -0.00 | buy |
| Ridgewood Investments LLC | 2,240 | 2,990 | +750 | 0.09 | 0.12 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 8,304 | 9,035 | +731 | 0.43 | 0.46 | +0.03 | buy |
| BSW Wealth Partners | 3,190 | 3,803 | +613 | 0.04 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 28,533 | 29,119 | +586 | 0.08 | 0.09 | +0.01 | buy |
| Destination Wealth Management | 3,412 | 3,909 | +497 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,038 | 3,441 | +403 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 346 | 646 | +300 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,248 | 2,541 | +293 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,447 | 3,712 | +265 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 10,377 | 10,558 | +181 | 0.01 | 0.01 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 25,318 | 25,436 | +118 | 0.52 | 0.55 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 2,275 | 2,375 | +100 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,512 | 6,608 | +96 | 0.44 | 0.45 | +0.02 | buy |
| Hummer Financial Advisory Services Inc | 14,751 | 14,841 | +90 | 1.04 | 1.09 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 381 | 452 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 12,193 | 12,234 | +41 | 0.48 | 0.49 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,693 | 28,709 | +16 | 0.04 | 0.04 | -0.01 | buy |
| High Note Wealth, LLC | 25 | 37 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 1,659 | 1,668 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 5,075 | 5,081 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 126 | 131 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 656 | 659 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Venture Visionary Partners LLC | 21,595 | 21,598 | +3 | 0.07 | 0.07 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 403 | 405 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 14,854 | 14,856 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 4,213 | 4,212 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Valued Wealth Advisors LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 2,934 | 2,923 | -11 | 0.01 | 0.01 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 2,937 | 2,923 | -14 | 0.01 | 0.02 | +0.01 | sell |
| Somerset Trust Co | 2,029 | 2,014 | -15 | 0.06 | 0.06 | +0.00 | sell |
| Security National Bank | 15,921 | 15,905 | -16 | 0.23 | 0.21 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 2,610 | 2,593 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 5,239 | 5,220 | -19 | 0.02 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,919 | 2,895 | -24 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,366 | 29,342 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Probity Advisors, Inc. | 7,278 | 7,240 | -38 | 0.11 | 0.12 | +0.00 | sell |
| Motley Fool Asset Management LLC | 3,221 | 3,182 | -39 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,773 | 1,731 | -42 | 0.00 | 0.00 | +0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 2,797 | 2,729 | -68 | 0.02 | 0.03 | +0.01 | sell |
| Bangor Savings Bank | 5,356 | 5,276 | -80 | 0.04 | 0.04 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,284 | 14,196 | -88 | 0.03 | 0.02 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 2,082 | 1,991 | -91 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,902 | 2,794 | -108 | 0.04 | 0.04 | +0.00 | sell |
| First American Bank | 2,360 | 2,250 | -110 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 6,245 | 6,132 | -113 | 0.06 | 0.05 | -0.01 | sell |
| Blossom Wealth Management | 3,618 | 3,488 | -130 | 0.53 | 0.55 | +0.01 | sell |
| Independence Bank of Kentucky | 1,550 | 1,400 | -150 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 33,612 | 33,446 | -166 | 0.07 | 0.07 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 7,890 | 7,710 | -180 | 0.10 | 0.09 | -0.01 | sell |
| Choate Investment Advisors | 2,128 | 1,930 | -198 | 0.00 | 0.00 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 29,532 | 29,332 | -200 | 0.20 | 0.20 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 2,319 | 2,119 | -200 | 0.02 | 0.02 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,240 | 3,030 | -210 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,038 | 9,784 | -254 | 0.02 | 0.02 | -0.00 | sell |
| Modera Wealth Management, LLC | 3,274 | 2,999 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,844 | 7,563 | -281 | 0.26 | 0.26 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,994 | 4,705 | -289 | 0.02 | 0.01 | -0.00 | sell |
| Atlas Brown,Inc. | 4,620 | 4,320 | -300 | 0.14 | 0.01 | -0.13 | sell |
| Evercore Wealth Management, LLC | 22,825 | 22,525 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 8,194 | 7,876 | -318 | 0.08 | 0.07 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,127 | 2,760 | -367 | 0.03 | 0.03 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 3,420 | 2,899 | -521 | 0.04 | 0.03 | -0.01 | sell |
| Penobscot Investment Management Company, Inc. | 6,295 | 5,770 | -525 | 0.05 | 0.04 | -0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 20,452 | 19,902 | -550 | 0.94 | 0.92 | -0.02 | sell |
| PARK NATIONAL CORP /OH/ | 40,339 | 39,789 | -550 | 0.12 | 0.12 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 3,233 | 2,644 | -589 | 0.02 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 7,245 | 6,646 | -599 | 0.03 | 0.03 | -0.00 | sell |
| Old Port Advisors | 8,075 | 7,437 | -638 | 0.19 | 0.16 | -0.02 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,670 | 6,000 | -670 | 0.02 | 0.02 | -0.00 | sell |
| Clark & Stuart, Inc | 38,605 | 37,905 | -700 | 2.59 | 2.64 | +0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,018 | 31,318 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 48,889 | 47,746 | -1,143 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 23,008 | 21,739 | -1,269 | 0.04 | 0.05 | +0.00 | sell |
| Trust Point Inc. | 4,005 | 2,101 | -1,904 | 0.03 | 0.02 | -0.01 | sell |