| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 1,315 | 158,669 | +157,354 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 341,798 | 423,228 | +81,430 | 0.08 | 0.05 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,096 | 129,327 | +47,231 | 0.04 | 0.04 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 148,247 | 181,965 | +33,718 | 0.53 | 0.37 | -0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,022 | 58,513 | +27,491 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 27,555 | 42,747 | +15,192 | 0.48 | 0.43 | -0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 55,868 | 69,122 | +13,254 | 0.63 | 0.44 | -0.19 | buy |
| Edgestream Partners, L.P. | 3,025 | 14,167 | +11,142 | 0.02 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 5,137 | 12,799 | +7,662 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 26,263 | 33,220 | +6,957 | 0.13 | 0.09 | -0.04 | buy |
| Oak Thistle LLC | 18,378 | 24,974 | +6,596 | 0.28 | 0.25 | -0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 13,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 5,400 | 10,805 | +5,405 | 0.10 | 0.12 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 43,829 | 48,693 | +4,864 | 1.17 | 0.77 | -0.40 | buy |
| Strategic Global Advisors, LLC | 57,988 | 62,718 | +4,730 | 1.44 | 0.92 | -0.52 | buy |
| Quartz Partners, LLC | 32,027 | 36,647 | +4,620 | 1.92 | 1.24 | -0.69 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,703 | 8,648 | +3,945 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 11,706 | 14,869 | +3,163 | 0.07 | 0.05 | -0.02 | buy |
| Global Financial Private Client, LLC | 8,504 | 10,880 | +2,376 | 0.43 | 0.30 | -0.13 | buy |
| Asset Management One Co., Ltd. | 48,727 | 51,003 | +2,276 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 25,534 | 27,686 | +2,152 | 0.02 | 0.01 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 7,729 | 9,848 | +2,119 | 0.03 | 0.02 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,902 | 18,002 | +2,100 | 1.37 | 0.96 | -0.40 | buy |
| FIRST CITIZENS BANK & TRUST CO | 57,716 | 59,789 | +2,073 | 0.19 | 0.09 | -0.10 | buy |
| SVB WEALTH LLC | 21,309 | 23,332 | +2,023 | 0.22 | 0.15 | -0.07 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,985 | 4,980 | +1,995 | 0.16 | 0.14 | -0.02 | buy |
| ATWOOD & PALMER INC | 257,074 | 258,982 | +1,908 | 2.26 | 1.42 | -0.83 | buy |
| LBP AM SA | 3,916 | 5,406 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,740 | 17,916 | +1,176 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 10,600 | 11,677 | +1,077 | 0.01 | 0.01 | -0.01 | buy |
| Czech National Bank | 34,821 | 35,803 | +982 | 0.04 | 0.02 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,392 | 38,292 | +900 | 0.03 | 0.02 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,160 | 3,787 | +627 | 0.27 | 0.18 | -0.09 | buy |
| GeoWealth Management, LLC | 1,226 | 1,839 | +613 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,602 | 4,195 | +593 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 2,043 | 2,622 | +579 | 0.02 | 0.01 | -0.01 | buy |
| Quantitative Investment Management, LLC | 7,260 | 7,631 | +371 | 0.12 | 0.09 | -0.03 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 59,045 | 59,408 | +363 | 2.97 | 1.63 | -1.33 | buy |
| Capital Investment Advisors, LLC | 2,412 | 2,634 | +222 | 0.01 | 0.00 | -0.00 | buy |
| THOMAS STORY & SON LLC | 47,964 | 48,108 | +144 | 2.86 | 1.75 | -1.11 | buy |
| Busey Bank | 98,103 | 98,238 | +135 | 0.41 | 0.25 | -0.17 | buy |
| Bank of New Hampshire | 931 | 1,062 | +131 | 0.03 | 0.02 | -0.01 | buy |
| FULTON BANK, N.A. | 2,154 | 2,260 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 3,960 | 4,060 | +100 | 0.02 | 0.01 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 101 | 160 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,417 | 5,476 | +59 | 0.01 | 0.01 | -0.01 | buy |
| GFG Capital, LLC | 2,750 | 2,801 | +51 | 0.14 | 0.08 | -0.06 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 40 | 81 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 18,755 | 18,780 | +25 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 1,133 | 1,152 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 71 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 2,389 | 2,402 | +13 | 0.10 | 0.06 | -0.04 | buy |
| BROGAN FINANCIAL, INC. | 7,700 | 7,710 | +10 | 0.53 | 0.32 | -0.21 | buy |
| Wealthcare Capital Partners, LLC | 1,973 | 1,982 | +9 | 0.14 | 0.08 | -0.06 | buy |
| Byrne Asset Management LLC | 182 | 188 | +6 | 0.02 | 0.01 | -0.01 | buy |
| Colonial Trust Advisors | 718 | 721 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RiverFront Investment Group, LLC | 3,107 | 3,102 | -5 | 0.01 | 0.00 | -0.00 | sell |
| Purus Wealth Management, LLC | 3,299 | 3,289 | -10 | 0.16 | 0.09 | -0.07 | sell |
| First Pacific Financial | 138 | 127 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,356 | 3,341 | -15 | 35.51 | 20.60 | -14.91 | sell |
| Silver Lake Advisory, LLC | 10,440 | 10,420 | -20 | 0.64 | 0.38 | -0.26 | sell |
| Norinchukin Bank, The | 8,448 | 8,425 | -23 | 0.02 | 0.01 | -0.01 | sell |
| CGC Financial Services, LLC | 65 | 32 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 20,226 | 20,186 | -40 | 0.30 | 0.19 | -0.12 | sell |
| TOTH FINANCIAL ADVISORY CORP | 54 | 8 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Investment Group LLC | 71,526 | 71,471 | -55 | 2.39 | 1.44 | -0.95 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,091 | 4,033 | -58 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,447 | 3,342 | -105 | 0.02 | 0.01 | -0.01 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 5,601 | 5,426 | -175 | 0.32 | 0.18 | -0.14 | sell |
| Gulf International Bank (UK) Ltd | 9,424 | 9,246 | -178 | 0.03 | 0.02 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,158 | 5,974 | -184 | 0.06 | 0.03 | -0.03 | sell |
| Net Worth Advisory Group | 5,081 | 4,880 | -201 | 0.16 | 0.13 | -0.04 | sell |
| MUFG Securities EMEA plc | 5,241 | 4,923 | -318 | 0.01 | 0.01 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 4,454 | 4,079 | -375 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,343 | 6,949 | -394 | 0.04 | 0.02 | -0.02 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,363 | 1,968 | -395 | 0.12 | 0.06 | -0.06 | sell |
| HENNESSY ADVISORS INC | 217,500 | 217,100 | -400 | 1.22 | 0.71 | -0.51 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,286 | 7,858 | -428 | 0.06 | 0.04 | -0.03 | sell |
| MeadowBrook Investment Advisors LLC | 1,732 | 1,250 | -482 | 0.24 | 0.10 | -0.14 | sell |
| Metis Global Partners, LLC | 3,572 | 3,044 | -528 | 0.01 | 0.01 | -0.01 | sell |
| Martin Investment Management, LLC | 35,323 | 34,735 | -588 | 1.64 | 1.19 | -0.45 | sell |
| Retirement Systems of Alabama | 27,151 | 26,425 | -726 | 0.01 | 0.01 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,197 | 401 | -796 | 0.02 | 0.00 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 977 | 51 | -926 | 0.07 | 0.00 | -0.07 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 23,649 | 22,695 | -954 | 0.02 | 0.01 | -0.01 | sell |
| Somerset Trust Co | 4,493 | 3,403 | -1,090 | 0.21 | 0.10 | -0.12 | sell |
| Retirement Planning Group, LLC | 7,579 | 6,449 | -1,130 | 0.04 | 0.02 | -0.02 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 2,901 | 173 | -2,728 | 0.30 | 0.01 | -0.28 | sell |
| Empirical Finance, LLC | 10,907 | 7,674 | -3,233 | 0.08 | 0.03 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 64,101 | 60,861 | -3,240 | 0.03 | 0.02 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 9,671 | 6,002 | -3,669 | 0.02 | 0.01 | -0.01 | sell |
| Johnson Financial Group, Inc. | 13,054 | 9,308 | -3,746 | 0.07 | 0.03 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 20,449 | 16,050 | -4,399 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Value Partners, LLC | 9,025 | 4,515 | -4,510 | 0.42 | 0.12 | -0.30 | sell |
| AVIVA PLC | 112,060 | 105,349 | -6,711 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 106,420 | 99,566 | -6,854 | 0.13 | 0.07 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 84,418 | 77,336 | -7,082 | 0.91 | 0.49 | -0.41 | sell |
| Counterpoint Mutual Funds LLC | 27,066 | 2,455 | -24,611 | 0.63 | 0.03 | -0.61 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 35,952 | 6,251 | -29,701 | 1.38 | 0.14 | -1.24 | sell |