| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 19,384 | 35,584 | +16,200 | 0.57 | 0.99 | +0.43 | buy |
| Holocene Advisors, LP | 13,693 | 27,981 | +14,288 | 0.01 | 0.03 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 53,000 | +13,000 | 0.81 | 1.08 | +0.27 | buy |
| Ceredex Value Advisors LLC | 48,765 | 56,065 | +7,300 | 0.23 | 0.29 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,220 | 30,459 | +7,239 | 0.13 | 0.19 | +0.05 | buy |
| Oak Thistle LLC | 1,181 | 6,156 | +4,975 | 0.22 | 0.53 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,087 | 156,727 | +4,640 | 0.13 | 0.14 | +0.01 | buy |
| Old North State Wealth Management, LLC | 7,340 | 11,790 | +4,450 | 1.19 | 1.75 | +0.56 | buy |
| Robeco Institutional Asset Management B.V. | 51,507 | 54,580 | +3,073 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 3,119 | 5,924 | +2,805 | 0.22 | 0.38 | +0.17 | buy |
| MMA ASSET MANAGEMENT LLC | 1,735 | 4,343 | +2,608 | 0.20 | 0.28 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 8,463 | 10,969 | +2,506 | 0.18 | 0.24 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 23,243 | 25,742 | +2,499 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 100,050 | 102,407 | +2,357 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 14,469 | 16,545 | +2,076 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,890 | 4,763 | +1,873 | 0.02 | 0.04 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 1,100 | 2,969 | +1,869 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 83,621 | 85,226 | +1,605 | 0.39 | 0.39 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 880 | 2,310 | +1,430 | 0.08 | 0.22 | +0.14 | buy |
| Aberdeen Group plc | 13,163 | 14,583 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,137 | 2,336 | +1,199 | 0.12 | 0.23 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,322 | 19,458 | +1,136 | 0.32 | 0.34 | +0.03 | buy |
| Semmax Financial Advisors Inc. | 9,331 | 10,334 | +1,003 | 0.74 | 0.58 | -0.16 | buy |
| Stonebridge Capital Advisors LLC | 30,729 | 31,669 | +940 | 0.67 | 0.68 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,280 | 4,120 | +840 | 0.03 | 0.03 | +0.01 | buy |
| Cypress Wealth Services, LLC | 1,334 | 2,125 | +791 | 0.07 | 0.12 | +0.04 | buy |
| HERBST GROUP, LLC | 7,000 | 7,700 | +700 | 1.05 | 1.26 | +0.21 | buy |
| Vinva Investment Management Ltd | 1,585 | 2,235 | +650 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 1,151 | 1,780 | +629 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,798 | 3,416 | +618 | 0.04 | 0.04 | +0.01 | buy |
| Pullen Investment Management, LLC | 7,673 | 8,164 | +491 | 1.57 | 1.58 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,964 | 6,451 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 435 | 909 | +474 | 0.06 | 0.24 | +0.18 | buy |
| Czech National Bank | 7,515 | 7,988 | +473 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,090 | 2,517 | +427 | 0.10 | 0.15 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 5,473 | 5,877 | +404 | 0.02 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,577 | 1,949 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,149 | 1,432 | +283 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,055 | 5,326 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 4,322 | 4,585 | +263 | 0.35 | 0.37 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 9,769 | 10,032 | +263 | 0.64 | 0.64 | -0.00 | buy |
| VELA Investment Management, LLC | 7,709 | 7,955 | +246 | 0.67 | 0.72 | +0.05 | buy |
| Norinchukin Bank, The | 1,396 | 1,617 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,625 | 2,845 | +220 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 3,041 | 3,182 | +141 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,706 | 4,819 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,522 | 1,620 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 6,875 | 6,960 | +85 | 1.25 | 1.25 | +0.00 | buy |
| SYM FINANCIAL Corp | 871 | 953 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Fulcrum Equity Management | 2,035 | 2,114 | +79 | 0.45 | 0.47 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 2,721 | 2,800 | +79 | 0.08 | 0.08 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 1,220 | 1,295 | +75 | 0.23 | 0.25 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,510 | 1,584 | +74 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 1,157 | 1,230 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Global Trust Asset Management, LLC | 1,477 | 1,549 | +72 | 0.15 | 0.15 | +0.01 | buy |
| Raleigh Capital Management Inc. | 792 | 863 | +71 | 0.08 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,590 | 3,660 | +70 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,235 | 25,304 | +69 | 2.54 | 2.51 | -0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,843 | 1,907 | +64 | 0.09 | 0.09 | +0.00 | buy |
| Inscription Capital, LLC | 1,255 | 1,310 | +55 | 0.05 | 0.05 | +0.00 | buy |
| Concord Wealth Partners | 2 | 53 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,237 | 2,284 | +47 | 0.14 | 0.14 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 485 | 525 | +40 | 0.04 | 0.04 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 18,567 | 18,607 | +40 | 0.19 | 0.19 | +0.00 | buy |
| MQS Management LLC | 1,700 | 1,736 | +36 | 0.25 | 0.26 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 224 | 260 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 289 | 322 | +33 | 0.03 | 0.04 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 60 | 89 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Menard Financial Group LLC | 1,698 | 1,723 | +25 | 0.30 | 0.30 | +0.00 | buy |
| Trajan Wealth LLC | 893 | 918 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,331 | 1,356 | +25 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,152 | 1,166 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 47 | 58 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 68 | 73 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 931 | 935 | +4 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,196 | 3,200 | +4 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,046 | 7,048 | +2 | 0.17 | 0.17 | -0.00 | buy |
| Modera Wealth Management, LLC | 3,036 | 3,038 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,832 | 1,833 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Forza Wealth Management, LLC | 2,187 | 2,186 | -1 | 0.28 | 0.26 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 36 | 32 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 176 | 171 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 681 | 675 | -6 | 0.08 | 0.07 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 201 | 194 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 3,736 | 3,729 | -7 | 0.09 | 0.09 | +0.00 | sell |
| Orion Investment Co | 13,162 | 13,154 | -8 | 1.29 | 1.35 | +0.06 | sell |
| Delta Investment Management, LLC | 1,476 | 1,468 | -8 | 0.08 | 0.08 | -0.00 | sell |
| Tortoise Investment Management, LLC | 60 | 51 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 845 | 832 | -13 | 0.08 | 0.08 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 850 | 837 | -13 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,255 | 1,242 | -13 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CITY PRIVATE WEALTH, LLC | 5,080 | 5,066 | -14 | 1.18 | 1.16 | -0.02 | sell |
| FIDUCIARY TRUST CO | 1,617 | 1,600 | -17 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 882 | 863 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,841 | 3,815 | -26 | 0.15 | 0.14 | -0.01 | sell |
| WEBSTER BANK, N. A. | 75 | 48 | -27 | 0.00 | 0.00 | -0.00 | sell |