| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 3,934 | 136,000 | +132,066 | 0.00 | 0.07 | +0.06 | buy |
| MUFG Securities EMEA plc | 5,468 | 125,220 | +119,752 | 0.01 | 0.11 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 15,348 | 114,885 | +99,537 | 0.06 | 0.31 | +0.25 | buy |
| Candriam S.C.A. | 75,609 | 164,273 | +88,664 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 361,505 | 414,717 | +53,212 | 0.62 | 0.56 | -0.06 | buy |
| Oak Thistle LLC | 4,742 | 41,095 | +36,353 | 0.04 | 0.33 | +0.28 | buy |
| Capital Wealth Planning, LLC | 93,580 | 128,685 | +35,105 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 689,608 | 712,293 | +22,685 | 0.09 | 0.07 | -0.02 | buy |
| LBP AM SA | 72,029 | 93,732 | +21,703 | 0.09 | 0.08 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 86,083 | 100,054 | +13,971 | 0.16 | 0.15 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 152,591 | 164,140 | +11,549 | 0.76 | 0.65 | -0.10 | buy |
| 180 WEALTH ADVISORS, LLC | 3,507 | 12,261 | +8,754 | 0.04 | 0.10 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,166 | 28,575 | +6,409 | 0.07 | 0.07 | -0.00 | buy |
| Artemis Investment Management LLP | 753,538 | 758,143 | +4,605 | 0.75 | 0.56 | -0.19 | buy |
| Dean Capital Management | 22,705 | 25,883 | +3,178 | 0.88 | 0.77 | -0.11 | buy |
| Asset Management One Co., Ltd. | 24,399 | 27,018 | +2,619 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,060 | 10,523 | +2,463 | 0.02 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 22,727 | 24,748 | +2,021 | 0.10 | 0.09 | -0.02 | buy |
| ABN AMRO Bank N.V. | 3,772 | 5,748 | +1,976 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 36,309 | 38,260 | +1,951 | 0.02 | 0.02 | -0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 4,183 | 6,055 | +1,872 | 0.14 | 0.15 | +0.01 | buy |
| MACQUARIE GROUP LTD | 4,398 | 5,978 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 5,798 | 7,319 | +1,521 | 0.18 | 0.17 | -0.02 | buy |
| Sound Income Strategies, LLC | 136,230 | 137,595 | +1,365 | 0.59 | 0.51 | -0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,010 | 6,987 | +977 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6,964 | 7,870 | +906 | 0.03 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,174,077 | 1,174,887 | +810 | 0.67 | 0.55 | -0.11 | buy |
| Bay Rivers Group | 2,535 | 3,275 | +740 | 0.10 | 0.09 | -0.01 | buy |
| Salvus Wealth Management, LLC | 4,610 | 5,297 | +687 | 0.25 | 0.25 | -0.01 | buy |
| Wakefield Asset Management LLLP | 49,500 | 50,063 | +563 | 1.23 | 0.93 | -0.30 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,626 | 4,167 | +541 | 0.16 | 0.14 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,055 | 5,524 | +469 | 0.06 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,338 | 3,806 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 30,977 | 31,340 | +363 | 0.23 | 0.18 | -0.05 | buy |
| BANK OF STOCKTON | 6,839 | 7,131 | +292 | 0.20 | 0.16 | -0.04 | buy |
| PINNACLE ASSOCIATES LTD | 55,012 | 55,286 | +274 | 0.07 | 0.05 | -0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,384 | 11,614 | +230 | 0.22 | 0.17 | -0.05 | buy |
| Koshinski Asset Management, Inc. | 2,864 | 3,092 | +228 | 0.02 | 0.01 | -0.00 | buy |
| Optas, LLC | 3,427 | 3,617 | +190 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,971 | 3,127 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 4,596 | 4,751 | +155 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 2,038 | 2,183 | +145 | 0.01 | 0.01 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,630 | 4,774 | +144 | 0.06 | 0.06 | -0.00 | buy |
| Michael S. Ryan, Inc. | 9,024 | 9,152 | +128 | 0.49 | 0.38 | -0.11 | buy |
| Baker Avenue Asset Management, LP | 3,288 | 3,413 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,721 | 2,842 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 599 | 716 | +117 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,639 | 4,727 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 5,205 | 5,280 | +75 | 0.08 | 0.06 | -0.01 | buy |
| Motley Fool Asset Management LLC | 4,619 | 4,691 | +72 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,750 | 4,820 | +70 | 0.21 | 0.15 | -0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,729 | 6,773 | +44 | 0.02 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,266 | 4,309 | +43 | 0.01 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 8,437 | 8,476 | +39 | 0.01 | 0.01 | -0.00 | buy |
| YANKCOM Partnership | 5,358 | 5,394 | +36 | 0.21 | 0.16 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,290 | 7,311 | +21 | 0.02 | 0.02 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,846 | 2,860 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 2,466 | 2,475 | +9 | 0.04 | 0.00 | -0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 265,620 | 265,627 | +7 | 1.17 | 0.98 | -0.20 | buy |
| Global X Japan Co., Ltd. | 122 | 125 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,029 | 5,030 | +1 | 0.02 | 0.01 | -0.01 | buy |
| Quaker Wealth Management, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 24 | 17 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,432 | 5,420 | -12 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,342 | 1,316 | -26 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,940 | 3,907 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,866 | 3,826 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,487 | 2,435 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 8,765 | 8,712 | -53 | 0.05 | 0.04 | -0.01 | sell |
| Kennebec Savings Bank | 3,516 | 3,462 | -54 | 0.30 | 0.23 | -0.07 | sell |
| Argent Trust Co | 3,543 | 3,473 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 28,311 | 28,238 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 26,162 | 26,087 | -75 | 0.50 | 0.40 | -0.10 | sell |
| GeoWealth Management, LLC | 2,871 | 2,785 | -86 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 4,178 | 4,058 | -120 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,666 | 7,513 | -153 | 0.02 | 0.02 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 440 | 284 | -156 | 0.00 | 0.00 | -0.00 | sell |
| ABLE Financial Group, LLC | 7,067 | 6,898 | -169 | 0.13 | 0.10 | -0.03 | sell |
| CHICAGO TRUST Co NA | 5,395 | 5,195 | -200 | 0.08 | 0.06 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 3,303 | 3,098 | -205 | 0.02 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 6,953 | 6,734 | -219 | 0.02 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 100,029 | 99,780 | -249 | 1.21 | 1.00 | -0.21 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 12,190 | 11,937 | -253 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 3,633 | 3,320 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 38,934 | 38,522 | -412 | 0.11 | 0.08 | -0.03 | sell |
| Carolina Wealth Advisors, LLC | 31,721 | 31,221 | -500 | 1.24 | 1.01 | -0.23 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,812 | 34,212 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 65,680 | 64,910 | -770 | 0.02 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 18,250 | 17,450 | -800 | 0.20 | 0.14 | -0.06 | sell |
| PITTENGER & ANDERSON INC | 2,785 | 1,785 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,089 | 4,919 | -1,170 | 0.05 | 0.04 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,369 | 3,191 | -1,178 | 0.28 | 0.16 | -0.11 | sell |
| OmniStar Financial Group, Inc. | 8,635 | 7,172 | -1,463 | 0.42 | 0.27 | -0.15 | sell |
| Crestwood Advisors Group, LLC | 6,765 | 4,746 | -2,019 | 0.01 | 0.01 | -0.00 | sell |
| Brookwood Investment Group LLC | 7,269 | 5,242 | -2,027 | 0.09 | 0.05 | -0.04 | sell |
| Edgestream Partners, L.P. | 19,002 | 16,469 | -2,533 | 0.06 | 0.04 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 8,037 | 5,489 | -2,548 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,144 | 3,398 | -2,746 | 0.10 | 0.05 | -0.05 | sell |
| WASHINGTON TRUST Co | 116,770 | 113,939 | -2,831 | 0.37 | 0.29 | -0.08 | sell |