| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,285,087 | 2,929,710 | +644,623 | 0.87 | 0.72 | -0.15 | buy |
| Maj Invest Holding A/S | 1,515,605 | 1,780,542 | +264,937 | 4.83 | 4.50 | -0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,934 | 135,269 | +116,335 | 0.08 | 0.38 | +0.31 | buy |
| APG Asset Management N.V. | 309,375 | 420,100 | +110,725 | 0.06 | 0.05 | -0.01 | buy |
| CONNING INC. | 485,483 | 591,525 | +106,042 | 1.17 | 0.98 | -0.18 | buy |
| GW HENSSLER & ASSOCIATES LTD | 163,202 | 251,759 | +88,557 | 0.56 | 0.62 | +0.07 | buy |
| Mediolanum International Funds Ltd | 66,677 | 117,325 | +50,648 | 0.05 | 0.06 | +0.00 | buy |
| TOBAM | 102,182 | 145,723 | +43,541 | 1.92 | 1.96 | +0.04 | buy |
| SteelPeak Wealth, LLC | 103,286 | 142,958 | +39,672 | 0.23 | 0.21 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 558,033 | 595,933 | +37,900 | 0.22 | 0.16 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,053 | 48,210 | +33,157 | 0.01 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 175,074 | 207,833 | +32,759 | 0.15 | 0.12 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 17,159 | 42,458 | +25,299 | 0.05 | 0.08 | +0.03 | buy |
| apricus wealth, LLC | 54,650 | 76,455 | +21,805 | 1.93 | 2.03 | +0.10 | buy |
| Family Management Corp | 41,632 | 62,582 | +20,950 | 0.36 | 0.36 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,342 | 39,101 | +20,759 | 0.22 | 0.49 | +0.27 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 60,743 | 81,305 | +20,562 | 1.11 | 1.11 | +0.00 | buy |
| AIA Group Ltd | 135,500 | 152,900 | +17,400 | 0.14 | 0.11 | -0.04 | buy |
| Alphadyne Asset Management LP | 18,704 | 33,598 | +14,894 | 0.02 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,343 | 59,958 | +14,615 | 0.01 | 0.01 | -0.00 | buy |
| Financial Enhancement Group LLC | 108,569 | 122,819 | +14,250 | 0.93 | 0.81 | -0.12 | buy |
| TWIN CAPITAL MANAGEMENT INC | 37,697 | 48,562 | +10,865 | 0.35 | 0.29 | -0.06 | buy |
| MIZUHO SECURITIES USA LLC | 35,198 | 44,408 | +9,210 | 0.06 | 0.04 | -0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,500 | 15,000 | +8,500 | 0.24 | 0.33 | +0.09 | buy |
| Townsend & Associates, Inc | 214,437 | 222,908 | +8,471 | 1.26 | 1.11 | -0.15 | buy |
| Koshinski Asset Management, Inc. | 3,451 | 9,297 | +5,846 | 0.02 | 0.03 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 336,098 | 341,808 | +5,710 | 2.01 | 1.40 | -0.62 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 149,082 | 154,200 | +5,118 | 2.64 | 1.96 | -0.68 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,993 | 16,035 | +5,042 | 0.35 | 0.35 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 9,716 | 14,642 | +4,926 | 0.20 | 0.22 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,121 | 35,642 | +4,521 | 0.03 | 0.02 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 12,741 | 16,954 | +4,213 | 0.14 | 0.14 | +0.00 | buy |
| Royal Fund Management, LLC | 50,500 | 54,600 | +4,100 | 0.35 | 0.25 | -0.10 | buy |
| NWAM LLC | 9,028 | 13,069 | +4,041 | 0.04 | 0.04 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 792,549 | 796,380 | +3,831 | 2.57 | 1.79 | -0.78 | buy |
| OMERS ADMINISTRATION Corp | 34,971 | 38,548 | +3,577 | 0.02 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 46,452 | 49,866 | +3,414 | 0.54 | 0.40 | -0.13 | buy |
| Secure Asset Management, LLC | 31,958 | 35,257 | +3,299 | 0.37 | 0.28 | -0.09 | buy |
| Czech National Bank | 158,565 | 161,457 | +2,892 | 0.08 | 0.05 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,223 | 27,982 | +2,759 | 0.08 | 0.06 | -0.03 | buy |
| KWMG, LLC | 114,364 | 117,012 | +2,648 | 0.69 | 0.47 | -0.22 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 86,789 | 89,359 | +2,570 | 3.18 | 2.42 | -0.76 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,641 | 6,173 | +2,532 | 0.16 | 0.14 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,932 | 12,388 | +2,456 | 0.02 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 6,800 | 8,800 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,574 | 6,506 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 245,890 | 247,802 | +1,912 | 1.27 | 0.95 | -0.31 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,454 | 7,247 | +1,793 | 0.07 | 0.07 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,156 | 5,812 | +1,656 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 61,028 | 62,597 | +1,569 | 0.06 | 0.04 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 3,498 | 4,979 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 170,419 | 171,869 | +1,450 | 0.10 | 0.07 | -0.03 | buy |
| J2 Capital Management Inc | 9,824 | 11,271 | +1,447 | 0.49 | 0.42 | -0.07 | buy |
| OARSMAN CAPITAL, INC. | 43,748 | 45,188 | +1,440 | 0.39 | 0.27 | -0.13 | buy |
| Elgethun Capital Management | 78,402 | 79,827 | +1,425 | 0.94 | 0.62 | -0.32 | buy |
| COOKSON PEIRCE & CO INC | 26,506 | 27,930 | +1,424 | 0.08 | 0.05 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 19,527 | 20,853 | +1,326 | 0.13 | 0.10 | -0.04 | buy |
| TEMA ETFS LLC | 13,352 | 14,657 | +1,305 | 0.06 | 0.03 | -0.04 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 32,696 | 33,935 | +1,239 | 0.47 | 0.31 | -0.16 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 26,349 | 27,577 | +1,228 | 0.17 | 0.12 | -0.05 | buy |
| Aaron Wealth Advisors LLC | 8,233 | 9,424 | +1,191 | 0.03 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,861 | 65,002 | +1,141 | 0.16 | 0.10 | -0.05 | buy |
| BURNEY CO/ | 113,312 | 114,449 | +1,137 | 0.26 | 0.17 | -0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 12,484 | 13,614 | +1,130 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 3,277 | 4,299 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 8,905 | 9,896 | +991 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 6,858 | 7,780 | +922 | 0.06 | 0.04 | -0.02 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,100 | 6,000 | +900 | 0.13 | 0.12 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 12,486 | 13,386 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Wealthquest Corp | 7,708 | 8,563 | +855 | 0.04 | 0.03 | -0.01 | buy |
| AUXIER ASSET MANAGEMENT | 340,137 | 340,972 | +835 | 3.53 | 2.54 | -0.99 | buy |
| Eagle Strategies LLC | 7,452 | 8,277 | +825 | 0.06 | 0.05 | -0.02 | buy |
| INVESCO, LLC | 3,624 | 4,424 | +800 | 0.09 | 0.08 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 60,173 | 60,952 | +779 | 0.42 | 0.27 | -0.15 | buy |
| STOCK YARDS BANK & TRUST CO | 28,751 | 29,500 | +749 | 0.06 | 0.05 | -0.02 | buy |
| Optas, LLC | 4,082 | 4,821 | +739 | 0.04 | 0.04 | -0.01 | buy |
| BTS Asset Management, Inc. | 6,789 | 7,509 | +720 | 1.89 | 0.88 | -1.01 | buy |
| Empirical Finance, LLC | 96,062 | 96,782 | +720 | 0.33 | 0.22 | -0.10 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 49,916 | 50,621 | +705 | 0.75 | 0.55 | -0.21 | buy |
| D'Orazio & Associates, Inc. | 3,970 | 4,659 | +689 | 0.04 | 0.03 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,633 | 19,311 | +678 | 0.31 | 0.23 | -0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,738 | 12,410 | +672 | 0.04 | 0.03 | -0.01 | buy |
| Family Legacy, Inc. | 5,771 | 6,402 | +631 | 0.13 | 0.09 | -0.03 | buy |
| Avior Wealth Management, LLC | 69,231 | 69,842 | +611 | 0.14 | 0.10 | -0.04 | buy |
| EQUITABLE TRUST CO | 11,965 | 12,561 | +596 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop National Bank | 18,307 | 18,875 | +568 | 0.32 | 0.22 | -0.09 | buy |
| Retirement Planning Group, LLC | 5,483 | 6,034 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 4,860 | 5,378 | +518 | 0.06 | 0.05 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 5,820 | 6,325 | +505 | 0.03 | 0.03 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 22,895 | 23,378 | +483 | 0.24 | 0.14 | -0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,200 | 9,655 | +455 | 0.04 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 5,315 | 5,754 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 3,761 | 4,178 | +417 | 0.06 | 0.04 | -0.01 | buy |
| Wynn Capital, LLC | 5,686 | 6,100 | +414 | 0.21 | 0.15 | -0.06 | buy |
| Global Financial Private Client, LLC | 19,970 | 20,365 | +395 | 0.47 | 0.31 | -0.17 | buy |
| Cornerstone Wealth Management, LLC | 3,683 | 4,002 | +319 | 0.01 | 0.01 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 4,446 | 4,763 | +317 | 0.14 | 0.11 | -0.02 | buy |
| Diligent Investors, LLC | 7,164 | 7,464 | +300 | 0.13 | 0.09 | -0.04 | buy |
| Independent Wealth Network Inc. | 15,171 | 15,466 | +295 | 0.33 | 0.22 | -0.11 | buy |
| Premier Path Wealth Partners, LLC | 6,937 | 7,226 | +289 | 0.07 | 0.05 | -0.02 | buy |