| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,395 | 681,361 | +383,966 | 0.03 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 239,074 | 313,130 | +74,056 | 0.57 | 0.50 | -0.06 | buy |
| SummitTX Capital, L.P. | 46,511 | 115,465 | +68,954 | 0.06 | 0.10 | +0.04 | buy |
| Convergence Investment Partners, LLC | 80,668 | 131,535 | +50,867 | 0.56 | 0.41 | -0.15 | buy |
| SIG BROKERAGE, LP | 40,854 | 71,895 | +31,041 | 0.05 | 0.05 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 273 | 25,849 | +25,576 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 124,140 | 143,836 | +19,696 | 0.18 | 0.14 | -0.04 | buy |
| Wedmont Private Capital | 9,751 | 27,350 | +17,599 | 0.01 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 11,737 | 27,793 | +16,056 | 0.02 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,373 | 37,960 | +12,587 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,313 | 31,390 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,825 | 13,456 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 13,600 | 21,100 | +7,500 | 0.21 | 0.22 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 21,441 | 27,673 | +6,232 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 11,701 | 15,875 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,524 | 10,561 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 96,593 | 100,611 | +4,018 | 0.03 | 0.02 | -0.01 | buy |
| Lodestone Wealth Management LLC | 75,283 | 78,468 | +3,185 | 1.27 | 0.90 | -0.36 | buy |
| Crestwood Advisors Group, LLC | 13,838 | 16,977 | +3,139 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Group, LLC | 5,610 | 8,077 | +2,467 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 260,559 | 262,921 | +2,362 | 1.24 | 1.00 | -0.25 | buy |
| LVW Advisors, LLC | 8,704 | 10,670 | +1,966 | 0.04 | 0.03 | -0.01 | buy |
| TSFG, LLC | 3,510 | 5,468 | +1,958 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 5,088 | 6,588 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 13,044 | 14,434 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,126 | 7,305 | +1,179 | 0.02 | 0.01 | -0.00 | buy |
| Sunpointe, LLC | 8,386 | 8,986 | +600 | 0.12 | 0.08 | -0.03 | buy |
| TEMA ETFS LLC | 6,025 | 6,605 | +580 | 0.02 | 0.01 | -0.01 | buy |
| Johnson Financial Group, Inc. | 20,064 | 20,625 | +561 | 0.03 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 8,288 | 8,810 | +522 | 0.02 | 0.01 | -0.01 | buy |
| IRON Financial LLC | 6,789 | 7,279 | +490 | 0.13 | 0.10 | -0.03 | buy |
| Focus Financial Network, Inc. | 13,502 | 13,777 | +275 | 0.02 | 0.01 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 140,683 | 140,918 | +235 | 2.14 | 1.60 | -0.54 | buy |
| AMERICAN NATIONAL BANK & TRUST | 873 | 1,102 | +229 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 27,772 | 27,988 | +216 | 0.76 | 0.52 | -0.24 | buy |
| Moisand Fitzgerald Tamayo, LLC | 123 | 332 | +209 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,830 | 10,038 | +208 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,881 | 1,980 | +99 | 0.02 | 0.01 | -0.01 | buy |
| Wealthquest Corp | 196,129 | 196,219 | +90 | 0.59 | 0.40 | -0.19 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 25,914 | 25,993 | +79 | 0.44 | 0.29 | -0.14 | buy |
| M Holdings Securities, Inc. | 34,162 | 34,221 | +59 | 0.09 | 0.16 | +0.07 | buy |
| Roth Financial Partners LLC | 13,931 | 13,979 | +48 | 0.20 | 0.14 | -0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,381 | 9,420 | +39 | 0.05 | 0.04 | -0.02 | buy |
| Advisory Resource Group | 8,964 | 8,990 | +26 | 0.07 | 0.04 | -0.02 | buy |
| Valued Wealth Advisors LLC | 313 | 335 | +22 | 0.01 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 31,772 | 31,776 | +4 | 0.33 | 0.21 | -0.12 | buy |
| Steigerwald, Gordon & Koch Inc. | 131 | 132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 92 | 84 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 33,187 | 33,179 | -8 | 0.18 | 0.12 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,349 | 11,332 | -17 | 0.01 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 7,519 | 7,500 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 17,519 | 17,489 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 42 | 1 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 16,340 | 16,266 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 6,755 | 6,654 | -101 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,544 | 9,344 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 500 | 250 | -250 | 0.01 | 0.00 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 102,774 | 102,443 | -331 | 1.93 | 1.38 | -0.55 | sell |
| Altshuler Shaham Ltd | 1,229 | 849 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 14,540 | 13,888 | -652 | 0.01 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 12,581 | 11,878 | -703 | 0.11 | 0.10 | -0.01 | sell |
| Byrne Asset Management LLC | 6,721 | 5,936 | -785 | 0.17 | 0.10 | -0.06 | sell |
| Barnes Dennig Private Wealth Management LLC | 879 | 90 | -789 | 0.04 | 0.00 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,428 | 19,509 | -919 | 0.03 | 0.02 | -0.01 | sell |
| Range Financial Group LLC | 12,680 | 11,697 | -983 | 0.18 | 0.10 | -0.08 | sell |
| CIDEL ASSET MANAGEMENT INC | 11,007 | 9,961 | -1,046 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 75,316 | 74,254 | -1,062 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,673 | 90,473 | -2,200 | 0.02 | 0.01 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 7,000 | -3,000 | 0.10 | 0.05 | -0.05 | sell |
| Abacus Planning Group, Inc. | 10,803 | 7,594 | -3,209 | 0.06 | 0.03 | -0.03 | sell |
| Canada Post Corp Registered Pension Plan | 23,788 | 20,048 | -3,740 | 0.04 | 0.02 | -0.02 | sell |
| WOODSTOCK CORP | 352,679 | 348,869 | -3,810 | 1.33 | 0.94 | -0.39 | sell |
| Chevy Chase Trust Holdings, LLC | 174,725 | 170,711 | -4,014 | 0.02 | 0.01 | -0.01 | sell |
| MILLER WEALTH ADVISORS, LLC | 5,099 | 1,000 | -4,099 | 0.08 | 0.01 | -0.07 | sell |
| Phoenix Financial Ltd. | 25,956 | 20,819 | -5,137 | 0.01 | 0.00 | -0.01 | sell |
| one8zero8, LLC | 17,261 | 11,928 | -5,333 | 0.16 | 0.08 | -0.09 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,000 | 20,500 | -5,500 | 0.06 | 0.03 | -0.03 | sell |
| Moors & Cabot, Inc. | 28,448 | 22,696 | -5,752 | 0.05 | 0.03 | -0.02 | sell |
| Radnor Capital Management, LLC | 16,216 | 10,250 | -5,966 | 0.10 | 0.05 | -0.05 | sell |
| Gibraltar Capital Management, Inc. | 100,506 | 94,491 | -6,015 | 0.73 | 0.47 | -0.26 | sell |
| OMERS ADMINISTRATION Corp | 97,891 | 91,811 | -6,080 | 0.03 | 0.02 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 346,524 | 340,156 | -6,368 | 3.01 | 1.96 | -1.06 | sell |
| Indiana Trust & Investment Management Co | 16,510 | 9,085 | -7,425 | 0.22 | 0.08 | -0.14 | sell |
| Douglas Lane & Associates, LLC | 266,354 | 254,229 | -12,125 | 0.16 | 0.11 | -0.05 | sell |
| Gallacher Capital Management LLC | 32,624 | 17,743 | -14,881 | 0.53 | 0.32 | -0.21 | sell |
| DRW Securities, LLC | 27,157 | 9,068 | -18,089 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 597,035 | 577,758 | -19,277 | 0.48 | 0.32 | -0.16 | sell |
| LEE DANNER & BASS INC | 57,591 | 35,016 | -22,575 | 0.15 | 0.07 | -0.09 | sell |
| WBI INVESTMENTS, LLC | 30,588 | 7,014 | -23,574 | 0.36 | 0.06 | -0.30 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 449,997 | 410,408 | -39,589 | 0.35 | 0.22 | -0.13 | sell |
| Quinn Opportunity Partners LLC | 140,762 | 73,262 | -67,500 | 0.31 | 0.11 | -0.20 | sell |
| OLD NATIONAL BANCORP /IN/ | 430,224 | 314,651 | -115,573 | 0.31 | 0.20 | -0.10 | sell |
| Del-Sette Capital Management, LLC | 146,335 | 28,852 | -117,483 | 3.72 | 0.55 | -3.17 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,012,405 | 604,269 | -408,136 | 0.57 | 0.21 | -0.36 | sell |
| Smead Capital Management, Inc. | 8,269,815 | 7,808,568 | -461,247 | 7.63 | 5.46 | -2.18 | sell |