| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL ADVISORS LLC | 274,497 | 630,541 | +356,044 | 0.60 | 1.57 | +0.97 | buy |
| Voleon Capital Management LP | 189,549 | 403,405 | +213,856 | 0.31 | 0.65 | +0.34 | buy |
| Covea Finance | 240,172 | 436,472 | +196,300 | 0.64 | 1.22 | +0.58 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,029 | 99,638 | +96,609 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 68,289 | 160,417 | +92,128 | 0.03 | 0.05 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 165,000 | 245,000 | +80,000 | 1.19 | 0.68 | -0.52 | buy |
| PDT Partners, LLC | 137,319 | 168,082 | +30,763 | 0.62 | 0.78 | +0.16 | buy |
| PHILADELPHIA TRUST CO | 269,865 | 298,572 | +28,707 | 1.45 | 1.70 | +0.25 | buy |
| Kerrisdale Advisers, LLC | 5,170 | 28,465 | +23,295 | 0.15 | 0.63 | +0.48 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 14,993 | 30,289 | +15,296 | 0.36 | 0.74 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 50,523 | 58,171 | +7,648 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,450 | 10,963 | +7,513 | 0.01 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,980 | 22,199 | +5,219 | 0.15 | 0.20 | +0.05 | buy |
| Premier Fund Managers Ltd | 38,793 | 43,193 | +4,400 | 0.20 | 0.32 | +0.12 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 6,000 | +4,000 | 0.00 | 0.25 | +0.25 | buy |
| Fractal Investments LLC | 25,100 | 28,100 | +3,000 | 0.23 | 0.29 | +0.06 | buy |
| TEMA ETFS LLC | 76,885 | 79,873 | +2,988 | 0.39 | 0.23 | -0.16 | buy |
| BEARING POINT CAPITAL, LLC | 68,663 | 71,085 | +2,422 | 0.82 | 0.85 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 457 | 2,663 | +2,206 | 0.01 | 0.05 | +0.04 | buy |
| FAIRFIELD, BUSH & CO. | 8,855 | 10,865 | +2,010 | 0.37 | 0.47 | +0.10 | buy |
| HCR Wealth Advisors | 3,126 | 5,064 | +1,938 | 0.02 | 0.04 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 7,113 | 8,659 | +1,546 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 2,747 | 4,071 | +1,324 | 0.02 | 0.04 | +0.01 | buy |
| CITY HOLDING CO | 22,106 | 23,338 | +1,232 | 0.21 | 0.23 | +0.02 | buy |
| WD RUTHERFORD LLC | 9,260 | 10,348 | +1,088 | 0.31 | 0.33 | +0.02 | buy |
| Hilltop Holdings Inc. | 6,327 | 7,364 | +1,037 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 4,931 | 5,931 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,480 | 4,440 | +960 | 0.03 | 0.04 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 30,120 | 31,075 | +955 | 0.09 | 0.10 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 46,068 | 47,003 | +935 | 0.05 | 0.05 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 650 | 1,546 | +896 | 0.02 | 0.09 | +0.08 | buy |
| Patten Group, Inc. | 17,043 | 17,858 | +815 | 0.23 | 0.25 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 14,229 | 15,036 | +807 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 2,886 | 3,515 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,359 | 4,942 | +583 | 0.03 | 0.04 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,443 | 4,988 | +545 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,307 | 7,738 | +431 | 0.02 | 0.02 | +0.00 | buy |
| Family Management Corp | 3,937 | 4,327 | +390 | 0.04 | 0.04 | +0.00 | buy |
| IVC Wealth Advisors LLC | 27,351 | 27,693 | +342 | 0.90 | 0.96 | +0.05 | buy |
| Perkins Coie Trust Co | 6,444 | 6,764 | +320 | 0.09 | 0.10 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,431 | 5,731 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,564 | 35,722 | +158 | 0.04 | 0.04 | -0.00 | buy |
| Fruth Investment Management | 3,312 | 3,462 | +150 | 0.06 | 0.07 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 3,201 | 3,343 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 1,466 | 1,586 | +120 | 0.02 | 0.02 | +0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 3,946 | 4,061 | +115 | 0.08 | 0.08 | +0.00 | buy |
| Roundview Capital LLC | 2,932 | 3,043 | +111 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,310 | 5,418 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 8,406 | 8,506 | +100 | 0.55 | 0.50 | -0.06 | buy |
| ARS Investment Partners, LLC | 5,198 | 5,292 | +94 | 0.02 | 0.02 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 3,829 | 3,907 | +78 | 0.02 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 729 | 806 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 3,393 | 3,467 | +74 | 0.03 | 0.03 | -0.00 | buy |
| Hurley Capital, LLC | 119 | 191 | +72 | 0.00 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 2,666 | 2,707 | +41 | 0.05 | 0.05 | +0.00 | buy |
| Archford Capital Strategies, LLC | 4,616 | 4,650 | +34 | 0.04 | 0.04 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 15 | 44 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 3,125 | 3,152 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,646 | 2,672 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 118 | 138 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 302 | 320 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,701 | 11,715 | +14 | 0.04 | 0.02 | -0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,695 | 14,705 | +10 | 0.05 | 0.05 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 344 | 349 | +5 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 5,186 | 5,190 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 2,016 | 2,018 | +2 | 0.07 | 0.07 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 130 | 132 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 4,231 | 4,232 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Sawyer & Company, Inc | 4,968 | 4,967 | -1 | 0.15 | 0.15 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 159 | 158 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Kimelman & Baird, LLC | 1,447 | 1,446 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 1,520 | 1,518 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 1,840 | 1,838 | -2 | 0.03 | 0.03 | +0.00 | sell |
| YANKCOM Partnership | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 419 | 412 | -7 | 0.01 | 0.01 | +0.00 | sell |
| First American Bank | 8,833 | 8,825 | -8 | 0.04 | 0.04 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 738 | 730 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Cerro Pacific Wealth Advisors LLC | 2,809 | 2,800 | -9 | 0.06 | 0.06 | -0.00 | sell |
| Financial Perspectives, Inc | 773 | 764 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Minot DeBlois Advisors LLC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 126 | 115 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 82 | 70 | -12 | 0.00 | 0.00 | -0.00 | sell |
| TOWER TRUST & INVESTMENT Co | 860 | 848 | -12 | 0.04 | 0.05 | +0.00 | sell |
| Princeton Global Asset Management LLC | 353 | 338 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 98 | 83 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 2,990 | 2,973 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Whipplewood Advisors, LLC | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,184 | 4,165 | -19 | 21.68 | 22.10 | +0.42 | sell |
| Roble, Belko & Company, Inc | 45 | 25 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 728 | 707 | -21 | 0.00 | 0.00 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 153 | 130 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 211 | 186 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 400 | 375 | -25 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 879 | 854 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 1,059 | 1,034 | -25 | 0.01 | 0.01 | -0.00 | sell |
| BigSur Wealth Management LLC | 2,652 | 2,627 | -25 | 0.06 | 0.06 | -0.00 | sell |
| Bangor Savings Bank | 484 | 458 | -26 | 0.00 | 0.00 | +0.00 | sell |