| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 834,221 | 1,093,687 | +259,466 | 0.07 | 0.07 | 0.00 | buy |
| Cresset Asset Management, LLC | 125,938 | 37,168 | +88,770 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 78,186 | 166,701 | +88,515 | 0.04 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,191,295 | 1,272,152 | +80,857 | 0.09 | 0.10 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,889 | 82,071 | +62,182 | 0.05 | 0.20 | 0.00 | buy |
| South Dakota Investment Council | 95,408 | 145,846 | +50,438 | 0.06 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 21,854 | 61,017 | +39,163 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 103,193 | 129,991 | +26,798 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,373 | 63,648 | +25,275 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 30,230 | 48,792 | +18,562 | 0.15 | 0.26 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,119 | 36,906 | +17,787 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 547,116 | 529,511 | +17,605 | 0.02 | 0.02 | 0.00 | sell |
| Argent Trust Co | 92,299 | 108,614 | +16,315 | 0.13 | 0.14 | +0.01 | buy |
| Venture Visionary Partners LLC | 39,987 | 54,876 | +14,889 | 0.06 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 19,155 | 33,078 | +13,923 | 0.01 | 0.01 | 0.00 | buy |
| Bell Bank | 237,541 | 250,797 | +13,256 | 0.66 | 0.63 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 52,072 | 62,249 | +10,177 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 58,959 | 49,128 | +9,831 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 32,091 | 41,016 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 22,476 | 30,078 | +7,602 | 0.02 | 0.02 | +0.00 | buy |
| V2 Financial group LLC | 170,349 | 177,691 | +7,342 | 3.24 | 3.23 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 258,769 | 265,157 | +6,388 | 0.31 | 0.31 | +0.00 | buy |
| Penserra Capital Management LLC | 7,658 | 11,149 | +3,491 | 0.00 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 50,885 | 53,926 | +3,041 | 0.35 | 0.35 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 803,077 | 805,751 | +2,674 | 4.50 | 4.32 | -0.18 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,833 | 14,420 | +2,587 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 20,092 | 17,545 | +2,547 | 0.01 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 5,248 | 7,598 | +2,350 | 0.04 | 0.07 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 12,719 | 14,745 | +2,026 | 0.16 | 0.18 | +0.02 | buy |
| Radnor Capital Management, LLC | 19,277 | 21,277 | +2,000 | 0.10 | 0.10 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,514 | 5,778 | +1,736 | 0.01 | 0.01 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 4,406 | 5,861 | +1,455 | 0.06 | 0.09 | +0.02 | buy |
| Altrius Capital Management Inc | 135,092 | 136,177 | +1,085 | 1.02 | 0.99 | -0.03 | buy |
| Global Retirement Partners, LLC | 6,127 | 7,005 | +878 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 3,967 | 4,831 | +864 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,120 | 113,826 | +706 | 0.03 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,019 | 4,624 | +605 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 58,184 | 58,754 | +570 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,877 | 3,448 | +429 | 0.00 | 0.00 | 0.00 | sell |
| Pearl River Capital, LLC | 11,147 | 11,525 | +378 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,475 | 14,719 | +244 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,830 | 65,997 | +167 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 48,363 | 48,522 | +159 | 0.01 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 550 | 678 | +128 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,725 | 11,619 | +106 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,367 | 37,467 | +100 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,848 | 31,948 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 305 | 310 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,679 | 15,680 | +1 | 0.12 | 0.11 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 58,902 | 58,880 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 12,291 | 12,266 | -25 | 0.13 | 0.12 | -0.01 | sell |
| L.M. KOHN & COMPANY | 10,344 | 10,259 | -85 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,281 | 11,181 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Clearview Wealth Advisors LLC | 10,165 | 10,018 | -147 | 0.32 | 0.31 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12,180 | 12,030 | -150 | 0.00 | 0.05 | +0.05 | sell |
| GW&K Investment Management, LLC | 535 | 350 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,500 | 25,300 | -200 | 0.02 | 0.02 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 180,807 | 180,589 | -218 | 1.23 | 1.16 | -0.07 | sell |
| SMITH, MOORE & CO. | 15,173 | 14,954 | -219 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,102 | 29,872 | -230 | 0.03 | 0.03 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 41,914 | 41,670 | -244 | 0.26 | 0.25 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 10,348 | 9,992 | -356 | 0.03 | 0.02 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,556 | 1,200 | -356 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 23,736 | 23,375 | -361 | 0.02 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 33,900 | 32,900 | -1,000 | 0.24 | 0.23 | -0.02 | sell |
| Hilltop Holdings Inc. | 10,550 | 9,327 | -1,223 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,904 | 8,661 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 13,619 | 12,339 | -1,280 | 0.21 | 0.18 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 15,197 | 13,849 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 14,156 | 12,801 | -1,355 | 0.03 | 0.03 | -0.01 | sell |
| First City Capital Management, Inc. | 28,282 | 26,807 | -1,475 | 0.45 | 0.41 | -0.04 | sell |
| Guardian Wealth Advisors, LLC | 11,623 | 9,683 | -1,940 | 0.23 | 0.18 | -0.05 | sell |
| Applied Capital LLC/FL | 24,302 | 22,132 | -2,170 | 0.62 | 0.53 | -0.08 | sell |
| CoreFirst Bank & Trust | 5,932 | 3,569 | -2,363 | 0.11 | 0.06 | -0.04 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,103 | 8,514 | -2,589 | 0.13 | 0.09 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 24,987 | 21,969 | -3,018 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 4,000 | 800 | -3,200 | 0.02 | 0.00 | -0.01 | sell |
| Intrua Financial, LLC | 14,826 | 10,395 | -4,431 | 0.07 | 0.04 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,885 | 11,450 | -4,435 | 0.03 | 0.02 | -0.01 | sell |
| Oakworth Capital, Inc. | 5,119 | 585 | -4,534 | 0.01 | 0.00 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 23,253 | 18,549 | -4,704 | 0.12 | 0.09 | -0.03 | sell |
| Independent Advisor Alliance | 34,946 | 29,779 | -5,167 | 0.04 | 0.03 | -0.01 | sell |
| Palisade Asset Management, LLC | 16,687 | 11,159 | -5,528 | 0.05 | 0.03 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 103,025 | 96,345 | -6,680 | 0.05 | 0.05 | -0.00 | sell |
| Signature Wealth Management Group | 92,753 | 85,942 | -6,811 | 1.28 | 1.04 | -0.24 | sell |
| SHERBROOKE PARK ADVISERS LLC | 42,739 | 35,407 | -7,332 | 0.34 | 0.44 | +0.09 | sell |
| OPPENHEIMER & CO INC | 36,071 | 27,058 | -9,013 | 0.02 | 0.01 | -0.01 | sell |
| Loudon Investment Management, LLC | 48,030 | 36,846 | -11,184 | 0.84 | 0.60 | -0.24 | sell |
| Valeo Financial Advisors, LLC | 40,906 | 24,618 | -16,288 | 0.05 | 0.03 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 41,043 | 23,327 | -17,716 | 0.08 | 0.04 | -0.04 | sell |
| Magnetar Financial LLC | 54,199 | 32,969 | -21,230 | 0.04 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 228,297 | 206,924 | -21,373 | 0.50 | 0.44 | -0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 112,380 | 90,996 | -21,384 | 0.23 | 0.19 | -0.04 | sell |
| PARK CIRCLE Co | 58,340 | 36,340 | -22,000 | 1.39 | 0.85 | -0.54 | sell |
| Kinloch Capital, LLC | 97,862 | 72,841 | -25,021 | 1.56 | 1.21 | -0.35 | sell |
| Regal Investment Advisors LLC | 117,281 | 88,861 | -28,420 | 0.25 | 0.18 | -0.07 | sell |
| Holocene Advisors, LP | 148,749 | 117,373 | -31,376 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,752 | 114,517 | -38,235 | 0.06 | 0.04 | -0.02 | sell |