| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 89,032 | 294,432 | +205,400 | 0.71 | 1.56 | +0.85 | buy |
| RWWM, Inc. | 73,385 | 235,581 | +162,196 | 0.82 | 1.99 | +1.17 | buy |
| VR Advisory Services Ltd | 148,702 | 309,402 | +160,700 | 2.69 | 3.13 | +0.44 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 52,318 | 144,544 | +92,226 | 0.61 | 0.84 | +0.23 | buy |
| CANTOR FITZGERALD, L. P. | 42,970 | 133,477 | +90,507 | 0.10 | 0.17 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,136 | 216,969 | +88,833 | 0.05 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,487 | 57,287 | +53,800 | 0.01 | 0.12 | +0.11 | buy |
| Zuckerman Investment Group, LLC | 75,679 | 125,509 | +49,830 | 1.09 | 1.21 | +0.13 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | 80,000 | +40,000 | 1.20 | 1.83 | +0.63 | buy |
| MEEDER ASSET MANAGEMENT INC | 428 | 39,628 | +39,200 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 5,548 | 28,890 | +23,342 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 4,988 | 22,095 | +17,107 | 0.01 | 0.04 | +0.02 | buy |
| ROCKLAND TRUST CO | 104,000 | 117,733 | +13,733 | 0.64 | 0.53 | -0.11 | buy |
| Stelac Advisory Services LLC | 52,409 | 65,933 | +13,524 | 1.62 | 1.40 | -0.22 | buy |
| Northwest Bancshares, Inc. | 15,449 | 28,972 | +13,523 | 0.47 | 0.60 | +0.12 | buy |
| CHILTON INVESTMENT CO INC. | 21,485 | 33,063 | +11,578 | 0.08 | 0.09 | +0.01 | buy |
| Trilogy Capital Inc. | 18,055 | 25,363 | +7,308 | 0.12 | 0.11 | -0.01 | buy |
| USS Investment Management Ltd | 29,789 | 35,483 | +5,694 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,344 | 18,590 | +5,246 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 10,288 | 14,828 | +4,540 | 0.04 | 0.04 | -0.01 | buy |
| Camelot Portfolios, LLC | 4,200 | 7,335 | +3,135 | 0.48 | 0.59 | +0.11 | buy |
| TOBAM | 1,614 | 4,679 | +3,065 | 0.06 | 0.13 | +0.07 | buy |
| Voleon Capital Management LP | 1,358 | 4,189 | +2,831 | 0.00 | 0.01 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 22,800 | 25,300 | +2,500 | 1.03 | 0.79 | -0.24 | buy |
| HENNESSY ADVISORS INC | 13,900 | 15,863 | +1,963 | 0.08 | 0.06 | -0.02 | buy |
| AVIVA PLC | 86,401 | 88,322 | +1,921 | 0.02 | 0.01 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 6,453 | 8,198 | +1,745 | 0.02 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 1,402 | 3,051 | +1,649 | 0.26 | 0.22 | -0.04 | buy |
| INVESTMENT HOUSE LLC | 10,727 | 12,265 | +1,538 | 0.09 | 0.06 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 5,257 | 6,734 | +1,477 | 0.09 | 0.08 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,186 | 5,457 | +1,271 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,238 | 3,500 | +1,262 | 0.03 | 0.02 | -0.00 | buy |
| Whelan Financial | 5,219 | 6,100 | +881 | 0.25 | 0.19 | -0.06 | buy |
| South Dakota Investment Council | 3,720 | 4,560 | +840 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 30,298 | 31,110 | +812 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,808 | 36,608 | +800 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 29,072 | 29,806 | +734 | 0.03 | 0.02 | -0.01 | buy |
| Gradient Investments LLC | 6,612 | 7,317 | +705 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 21,082 | 21,786 | +704 | 0.03 | 0.02 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,569 | 5,214 | +645 | 0.03 | 0.02 | -0.01 | buy |
| Q Fund Management (Hong Kong) Ltd | 200 | 800 | +600 | 0.07 | 0.08 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 797 | 1,312 | +515 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 15,961 | 16,404 | +443 | 0.10 | 0.07 | -0.04 | buy |
| Center for Financial Planning, Inc. | 1,507 | 1,925 | +418 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 7,347 | 7,755 | +408 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 16,050 | 16,379 | +329 | 0.17 | 0.11 | -0.05 | buy |
| Silver Coast Investments LLC | 1,709 | 2,018 | +309 | 0.08 | 0.07 | -0.01 | buy |
| Altshuler Shaham Ltd | 24 | 309 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,693 | 14,915 | +222 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 9,318 | 9,537 | +219 | 0.02 | 0.01 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,637 | 3,812 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 8,632 | 8,788 | +156 | 0.01 | 0.01 | -0.01 | buy |
| TEMA ETFS LLC | 2,000 | 2,145 | +145 | 0.02 | 0.01 | -0.01 | buy |
| 4WEALTH ADVISORS, INC. | 4,452 | 4,574 | +122 | 0.55 | 0.40 | -0.15 | buy |
| Tradewinds Capital Management, LLC | 17 | 115 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 407 | 499 | +92 | 0.04 | 0.03 | -0.01 | buy |
| Valued Wealth Advisors LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,620 | 15,638 | +18 | 0.23 | 0.14 | -0.09 | buy |
| BARD ASSOCIATES INC | 1,153 | 1,169 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Marquette Asset Management, LLC | 17 | 23 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 6 | 7 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 47 | 42 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 88 | 70 | -18 | 0.01 | 0.00 | -0.00 | sell |
| TSFG, LLC | 107 | 87 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 2,970 | 2,950 | -20 | 0.09 | 0.06 | -0.03 | sell |
| Plancorp, LLC | 4,037 | 4,005 | -32 | 0.02 | 0.01 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 67 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 412 | 374 | -38 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,409 | 13,363 | -46 | 0.02 | 0.01 | -0.01 | sell |
| Norinchukin Bank, The | 6,875 | 6,827 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Advisors, LLP | 2,294 | 2,244 | -50 | 0.22 | 0.13 | -0.09 | sell |
| Provenance Wealth Advisors, LLC | 59 | 3 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,416 | 3,358 | -58 | 0.01 | 0.00 | -0.00 | sell |
| Acropolis Investment Management, LLC | 1,422 | 1,357 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,770 | 2,689 | -81 | 28.85 | 18.38 | -10.47 | sell |
| ADIRONDACK TRUST CO | 459 | 372 | -87 | 0.02 | 0.01 | -0.01 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 730 | 630 | -100 | 0.06 | 0.03 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,869 | 2,769 | -100 | 0.02 | 0.01 | -0.01 | sell |
| TD Capital Management LLC | 165 | 65 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF STOCKTON | 3,634 | 3,511 | -123 | 0.17 | 0.11 | -0.06 | sell |
| Colonial Trust Advisors | 259 | 101 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 14,231 | 14,054 | -177 | 0.61 | 0.40 | -0.22 | sell |
| MACQUARIE GROUP LTD | 6,876 | 6,691 | -185 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 8,296 | 8,096 | -200 | 0.03 | 0.02 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 3,255 | 3,050 | -205 | 0.02 | 0.01 | -0.01 | sell |
| Barnes Dennig Private Wealth Management LLC | 3,887 | 3,668 | -219 | 0.59 | 0.33 | -0.25 | sell |
| MUFG Securities EMEA plc | 4,376 | 4,099 | -277 | 0.01 | 0.00 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,069 | 5,791 | -278 | 0.03 | 0.02 | -0.01 | sell |
| Fragasso Financial Advisors Inc | 2,538 | 2,183 | -355 | 0.02 | 0.01 | -0.01 | sell |
| Renasant Bank | 4,902 | 4,517 | -385 | 0.53 | 0.33 | -0.20 | sell |
| Columbia Asset Management | 3,830 | 3,360 | -470 | 0.11 | 0.07 | -0.04 | sell |
| Metis Global Partners, LLC | 3,052 | 2,564 | -488 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 3,512 | 2,920 | -592 | 0.11 | 0.06 | -0.05 | sell |
| Calamos Advisors LLC | 35,213 | 34,570 | -643 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 22,668 | 21,998 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,823 | 7,731 | -1,092 | 0.01 | 0.00 | -0.00 | sell |
| Florida Trust Wealth Management Co | 3,941 | 2,821 | -1,120 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,985 | 2,546 | -1,439 | 0.04 | 0.02 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 4,853 | 3,323 | -1,530 | 0.02 | 0.01 | -0.01 | sell |