| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 50,000 | 402,123 | +352,123 | 0.24 | 1.64 | +1.40 | buy |
| Inspire Advisors, LLC | 35,364 | 54,913 | +19,549 | 0.22 | 0.28 | +0.06 | buy |
| ProShare Advisors LLC | 151,484 | 168,476 | +16,992 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,833 | 18,811 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 28,558 | 38,558 | +10,000 | 0.07 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 30,583 | 20,632 | +9,951 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,902 | 45,235 | +8,333 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,698 | 36,698 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,842 | 41,227 | +6,385 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 166,247 | 170,734 | +4,487 | 0.15 | 0.13 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,727 | 56,785 | +3,942 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,386 | 20,761 | +3,375 | 0.03 | 0.03 | +0.00 | buy |
| Wealthstar Advisors, LLC | 8,204 | 10,032 | +1,828 | 0.18 | 0.20 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,397 | 4,026 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,724 | 5,771 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,653 | 9,447 | +794 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,168 | 26,488 | +680 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,708 | 8,033 | +325 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 102,259 | 102,549 | +290 | 0.01 | 0.01 | 0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,992 | 34,235 | +243 | 0.11 | 0.11 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,916 | 17,082 | +166 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 7,942 | 7,996 | +54 | 0.04 | 0.04 | -0.00 | buy |
| waypoint wealth counsel | 5,697 | 5,727 | +30 | 0.19 | 0.16 | -0.03 | buy |
| Valeo Financial Advisors, LLC | 10,321 | 10,332 | +11 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 281,494 | 281,502 | +8 | 2.94 | 2.57 | -0.37 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,501 | 4,481 | -20 | 0.05 | 0.04 | -0.01 | sell |
| EQUITABLE TRUST CO | 6,638 | 5,951 | -687 | 0.02 | 0.01 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 15,767 | 15,059 | -708 | 0.38 | 0.31 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 474,140 | 473,088 | -1,052 | 0.61 | 0.60 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,029 | 117,958 | -2,071 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,950 | 58,277 | -4,673 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 23,283 | 9,076 | -14,207 | 0.05 | 0.01 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,247 | 14,187 | -23,060 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 250,000 | -194,000 | 0.04 | 0.02 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,259,255 | 3,033,501 | -225,754 | 0.15 | 0.12 | -0.03 | sell |