| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 496,077 | 686,077 | +190,000 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 565,595 | 691,751 | +126,156 | 0.32 | 0.43 | +0.10 | buy |
| Prana Capital Management, LP | 22,941 | 125,529 | +102,588 | 0.05 | 0.34 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 42,194 | 131,295 | +89,101 | 0.06 | 0.20 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,734 | 16,581 | +10,847 | 0.03 | 0.10 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 227,728 | 235,636 | +7,908 | 0.19 | 0.21 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 27,767 | 33,317 | +5,550 | 0.05 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 18,771 | 23,608 | +4,837 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 78,267 | 81,641 | +3,374 | 0.50 | 0.54 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,661 | 16,682 | +3,021 | 0.17 | 0.25 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 5,725 | 7,963 | +2,238 | 0.02 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,137 | 7,811 | +1,674 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 100,186 | 101,711 | +1,525 | 0.50 | 0.55 | +0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,100 | 34,597 | +1,497 | 0.18 | 0.19 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,659 | 5,137 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 17,421 | 18,237 | +816 | 0.12 | 0.16 | +0.03 | buy |
| Consolidated Planning Corp | 29,427 | 30,209 | +782 | 0.35 | 0.36 | +0.02 | buy |
| GeoWealth Management, LLC | 4,697 | 5,209 | +512 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,825 | 3,311 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 6,339 | 6,686 | +347 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 10,446 | 10,781 | +335 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,225 | 20,550 | +325 | 0.03 | 0.03 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 29,600 | 29,900 | +300 | 1.20 | 1.39 | +0.20 | buy |
| HHM Wealth Advisors, LLC | 31,331 | 31,593 | +262 | 0.26 | 0.28 | +0.02 | buy |
| Wedmont Private Capital | 11,713 | 11,963 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 7,544 | 7,732 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 7,980 | 8,150 | +170 | 0.18 | 0.20 | +0.02 | buy |
| Center for Financial Planning, Inc. | 1,178 | 1,287 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 8,729 | 8,802 | +73 | 0.15 | 0.16 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 11,155 | 11,218 | +63 | 0.05 | 0.05 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 4,047 | 4,107 | +60 | 0.05 | 0.05 | +0.00 | buy |
| Nilsine Partners, LLC | 21,798 | 21,841 | +43 | 0.13 | 0.14 | +0.00 | buy |
| High Note Wealth, LLC | 40 | 58 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 3,007 | 3,024 | +17 | 0.10 | 0.11 | +0.00 | buy |
| Csenge Advisory Group | 5,198 | 5,214 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,733 | 6,740 | +7 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,943 | 5,947 | +4 | 0.18 | 0.18 | +0.01 | buy |
| Venture Visionary Partners LLC | 9,564 | 9,567 | +3 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 4,939 | 4,942 | +3 | 0.02 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,331 | 4,334 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 142 | 143 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 19,978 | 19,979 | +1 | 0.20 | 0.22 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,562 | 7,561 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 22,728 | 22,698 | -30 | 1.58 | 1.82 | +0.24 | sell |
| Whipplewood Advisors, LLC | 103 | 65 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Optas, LLC | 8,503 | 8,451 | -52 | 0.09 | 0.11 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 571 | 459 | -112 | 0.03 | 0.03 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 4,090 | 3,975 | -115 | 0.12 | 0.12 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,517 | 3,402 | -115 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 322 | 179 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 2,857 | 2,711 | -146 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 13,755 | 13,555 | -200 | 0.08 | 0.09 | +0.01 | sell |
| Net Worth Advisory Group | 3,747 | 3,535 | -212 | 0.06 | 0.08 | +0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 26,252 | 26,040 | -212 | 0.04 | 0.04 | +0.00 | sell |
| apricus wealth, LLC | 38,415 | 38,170 | -245 | 1.37 | 1.63 | +0.26 | sell |
| Measured Wealth Private Client Group, LLC | 283 | 8 | -275 | 0.01 | 0.00 | -0.01 | sell |
| Sculati Wealth Management, LLC | 35,901 | 35,576 | -325 | 0.97 | 1.06 | +0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,219 | 10,840 | -379 | 0.03 | 0.03 | +0.00 | sell |
| Silver Lake Advisory, LLC | 73,595 | 73,190 | -405 | 2.13 | 2.34 | +0.21 | sell |
| GREAT LAKES ADVISORS, LLC | 4,903 | 4,361 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 27,816 | 27,214 | -602 | 0.24 | 0.25 | +0.01 | sell |
| GRACE & WHITE INC /NY | 488,230 | 487,610 | -620 | 6.30 | 6.90 | +0.60 | sell |
| Integrated Advisors Network LLC | 3,363 | 2,480 | -883 | 0.01 | 0.01 | -0.00 | sell |
| BOS Asset Management, LLC | 9,208 | 8,183 | -1,025 | 0.17 | 0.17 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,152 | 33,066 | -1,086 | 0.04 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 112,711 | 111,511 | -1,200 | 0.29 | 0.27 | -0.01 | sell |
| Great Diamond Partners, LLC | 37,750 | 36,539 | -1,211 | 0.53 | 0.56 | +0.03 | sell |
| AUXIER ASSET MANAGEMENT | 55,814 | 54,502 | -1,312 | 0.59 | 0.65 | +0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,692 | 8,228 | -1,464 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 27,521 | 25,728 | -1,793 | 0.10 | 0.10 | +0.00 | sell |
| Investors Research Corp | 23,401 | 21,301 | -2,100 | 0.33 | 0.34 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,472 | 4,255 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,959 | 8,740 | -2,219 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,700 | 34,400 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 188,606 | 185,469 | -3,137 | 1.75 | 2.01 | +0.26 | sell |
| Dynamic Technology Lab Private Ltd | 6,386 | 3,157 | -3,229 | 0.08 | 0.06 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 9,182 | 4,608 | -4,574 | 0.04 | 0.04 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 9,077 | 2,554 | -6,523 | 0.06 | 0.02 | -0.04 | sell |
| SummitTX Capital, L.P. | 28,914 | 22,325 | -6,589 | 0.07 | 0.05 | -0.01 | sell |
| CI INVESTMENTS INC. | 81,406 | 73,186 | -8,220 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 50,312 | 35,048 | -15,264 | 0.37 | 0.26 | -0.11 | sell |
| BURNEY CO/ | 34,683 | 17,916 | -16,767 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 247,227 | 226,541 | -20,686 | 0.08 | 0.08 | +0.00 | sell |
| Interval Partners, LP | 310,600 | 285,437 | -25,163 | 0.59 | 0.66 | +0.06 | sell |
| DRW Securities, LLC | 47,984 | 21,248 | -26,736 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 418,832 | 390,340 | -28,492 | 0.56 | 0.58 | +0.01 | sell |
| South Dakota Investment Council | 169,405 | 135,418 | -33,987 | 0.24 | 0.21 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,290 | 185,738 | -59,552 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 344,289 | 275,334 | -68,955 | 0.08 | 0.07 | -0.01 | sell |
| Barnett & Company, Inc. | 122,063 | 23,113 | -98,950 | 6.93 | 1.53 | -5.40 | sell |
| Vest Financial, LLC | 393,710 | 228,993 | -164,717 | 0.35 | 0.21 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 512,917 | 323,378 | -189,539 | 0.11 | 0.07 | -0.03 | sell |
| Gillson Capital LP | 372,800 | 174,635 | -198,165 | 2.23 | 0.92 | -1.31 | sell |
| ALGEBRIS (UK) LTD | 944,320 | 397,355 | -546,965 | 4.98 | 2.33 | -2.65 | sell |
| DONALD SMITH & CO., INC. | 1,327,932 | 649,485 | -678,447 | 1.74 | 1.02 | -0.71 | sell |