| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 512 | 369,612 | +369,100 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 178,986 | 255,659 | +76,673 | 1.07 | 1.64 | +0.57 | buy |
| Select Equity Group, L.P. | 30,144 | 99,056 | +68,912 | 0.05 | 0.19 | +0.14 | buy |
| River Road Asset Management, LLC | 91,129 | 128,921 | +37,792 | 0.48 | 0.76 | +0.28 | buy |
| INTEGRITY ALLIANCE, LLC. | 955 | 17,894 | +16,939 | 0.04 | 0.31 | +0.27 | buy |
| EULAV Asset Management | 161,500 | 170,600 | +9,100 | 1.54 | 1.83 | +0.29 | buy |
| DILLON & ASSOCIATES INC | 9,283 | 17,183 | +7,900 | 0.51 | 1.11 | +0.60 | buy |
| Carnegie Investment Counsel | 39,634 | 44,625 | +4,991 | 0.45 | 0.44 | -0.01 | buy |
| Consolidated Planning Corp | 1,041 | 5,383 | +4,342 | 0.06 | 0.32 | +0.27 | buy |
| GWN SECURITIES INC. | 2,135 | 6,428 | +4,293 | 0.23 | 0.16 | -0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 172,829 | 175,836 | +3,007 | 0.96 | 1.10 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 2,008 | 4,516 | +2,508 | 0.04 | 0.10 | +0.06 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,116 | 5,592 | +2,476 | 0.26 | 0.48 | +0.22 | buy |
| Curi Capital, LLC | 15,435 | 17,881 | +2,446 | 0.14 | 0.19 | +0.05 | buy |
| JLB & ASSOCIATES INC | 43,029 | 44,974 | +1,945 | 2.31 | 2.72 | +0.41 | buy |
| Focus Partners Advisor Solutions, LLC | 3,335 | 5,209 | +1,874 | 0.02 | 0.03 | +0.01 | buy |
| Williamson Legacy Group, LLC | 802 | 2,387 | +1,585 | 0.21 | 0.98 | +0.77 | buy |
| Creekmur Asset Management LLC | 21 | 1,583 | +1,562 | 0.00 | 0.14 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,779 | 48,858 | +1,079 | 0.18 | 0.20 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,330 | 54,403 | +1,073 | 0.29 | 0.36 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,143 | 2,065 | +922 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 6,534 | 7,401 | +867 | 0.01 | 0.02 | +0.01 | buy |
| Mokosak Advisory Group, LLC | 1,270 | 2,129 | +859 | 0.15 | 0.29 | +0.13 | buy |
| Koshinski Asset Management, Inc. | 746 | 1,573 | +827 | 0.03 | 0.06 | +0.03 | buy |
| Kestra Investment Management, LLC | 2,450 | 3,210 | +760 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,576 | 18,322 | +746 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 2,800 | 3,500 | +700 | 0.10 | 0.14 | +0.04 | buy |
| WealthPlan Investment Management, LLC | 37,667 | 38,303 | +636 | 1.47 | 1.64 | +0.16 | buy |
| Rip Road Capital Partners LP | 14,666 | 15,278 | +612 | 4.92 | 7.30 | +2.38 | buy |
| Argent Trust Co | 807 | 1,408 | +601 | 0.01 | 0.03 | +0.01 | buy |
| Banque Transatlantique SA | 14,855 | 15,445 | +590 | 0.15 | 0.20 | +0.05 | buy |
| PROMETHIUM ADVISORS,LLC | 3,296 | 3,870 | +574 | 0.89 | 1.08 | +0.18 | buy |
| ALPS ADVISORS INC | 8,877 | 9,446 | +569 | 0.02 | 0.02 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 1,595 | 2,156 | +561 | 0.31 | 0.43 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 16,863 | 17,410 | +547 | 0.09 | 0.10 | +0.01 | buy |
| Meridian Wealth Management, LLC | 708 | 1,215 | +507 | 0.01 | 0.03 | +0.01 | buy |
| Security National Bank | 5,170 | 5,674 | +504 | 0.29 | 0.47 | +0.17 | buy |
| Advisors Capital Management, LLC | 45,497 | 45,985 | +488 | 0.28 | 0.31 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 1,635 | 2,070 | +435 | 0.02 | 0.03 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,374 | 1,803 | +429 | 0.04 | 0.06 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 48,330 | 48,752 | +422 | 2.07 | 2.14 | +0.07 | buy |
| Bath Savings Trust Co | 8,678 | 9,093 | +415 | 0.35 | 0.41 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 1,040 | 1,453 | +413 | 0.10 | 0.17 | +0.06 | buy |
| Grandview Asset Management LLC | 891 | 1,298 | +407 | 0.13 | 0.21 | +0.08 | buy |
| Marks Group Wealth Management, Inc | 14,966 | 15,371 | +405 | 0.58 | 0.64 | +0.06 | buy |
| Moran Wealth Management, LLC | 10,567 | 10,966 | +399 | 0.13 | 0.16 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,561 | 8,946 | +385 | 0.40 | 0.49 | +0.09 | buy |
| Texas Yale Capital Corp. | 2,743 | 3,118 | +375 | 0.04 | 0.06 | +0.01 | buy |
| Fire Capital Management LLC | 1,374 | 1,746 | +372 | 0.41 | 0.56 | +0.15 | buy |
| Azimuth Capital Investment Management LLC | 34,985 | 35,350 | +365 | 0.54 | 0.61 | +0.07 | buy |
| Blueshift Asset Management, LLC | 692 | 1,041 | +349 | 0.10 | 0.18 | +0.08 | buy |
| Gibbs Wealth Management | 1,835 | 2,180 | +345 | 0.20 | 0.23 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 3,204 | 3,507 | +303 | 0.16 | 0.20 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 7,072 | 7,346 | +274 | 0.40 | 0.47 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,985 | 8,255 | +270 | 0.23 | 0.27 | +0.04 | buy |
| AssuredPartners Investment Advisors, LLC | 7,727 | 7,993 | +266 | 0.60 | 0.67 | +0.07 | buy |
| HighPoint Advisor Group LLC | 1,468 | 1,733 | +265 | 0.03 | 0.05 | +0.01 | buy |
| INVESCO, LLC | 2,343 | 2,603 | +260 | 0.37 | 0.46 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 570 | 830 | +260 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 2,724 | 2,976 | +252 | 0.06 | 0.08 | +0.02 | buy |
| Smith Salley Wealth Management | 29,783 | 30,035 | +252 | 0.76 | 0.85 | +0.10 | buy |
| Avantax Planning Partners, Inc. | 3,847 | 4,091 | +244 | 0.05 | 0.06 | +0.01 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 1,800 | 2,040 | +240 | 0.49 | 0.65 | +0.16 | buy |
| Financial Management Professionals, Inc. | 3 | 242 | +239 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 2,900 | 3,109 | +209 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 10,389 | 10,589 | +200 | 0.20 | 0.23 | +0.04 | buy |
| Valmark Advisers, Inc. | 4,201 | 4,383 | +182 | 0.03 | 0.03 | +0.00 | buy |
| WD RUTHERFORD LLC | 8,425 | 8,597 | +172 | 1.58 | 2.13 | +0.54 | buy |
| SYON CAPITAL LLC | 1,175 | 1,341 | +166 | 0.04 | 0.05 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 3,096 | 3,260 | +164 | 1.28 | 1.40 | +0.12 | buy |
| STEPH & CO | 765 | 915 | +150 | 0.10 | 0.14 | +0.04 | buy |
| Wealth Advisors of Iowa, LLC | 1,998 | 2,147 | +149 | 0.40 | 0.40 | +0.00 | buy |
| Cynosure Group, LLC | 748 | 896 | +148 | 0.04 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 3,391 | 3,536 | +145 | 0.10 | 0.13 | +0.03 | buy |
| Independent Solutions Wealth Management, LLC | 5,040 | 5,182 | +142 | 0.44 | 0.50 | +0.07 | buy |
| PAX Financial Group, LLC | 1,397 | 1,530 | +133 | 0.10 | 0.12 | +0.02 | buy |
| Motley Fool Asset Management LLC | 880 | 1,012 | +132 | 0.02 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 405 | 526 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Investment Group, Inc. | 935 | 1,049 | +114 | 0.07 | 0.09 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,065 | 1,177 | +112 | 0.03 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 1,182 | 1,293 | +111 | 0.04 | 0.05 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 11,776 | 11,882 | +106 | 1.49 | 1.65 | +0.16 | buy |
| MONTAG A & ASSOCIATES INC | 9,960 | 10,062 | +102 | 0.19 | 0.22 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,785 | 2,885 | +100 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,821 | 8,921 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 218 | 313 | +95 | 0.16 | 0.18 | +0.02 | buy |
| Dean Capital Management | 3,896 | 3,982 | +86 | 0.66 | 0.75 | +0.10 | buy |
| City State Bank | 1,813 | 1,898 | +85 | 0.25 | 0.27 | +0.02 | buy |
| Advisor OS, LLC | 2,031 | 2,110 | +79 | 0.09 | 0.10 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,291 | 1,370 | +79 | 0.15 | 0.17 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 865 | 940 | +75 | 0.09 | 0.11 | +0.02 | buy |
| Raleigh Capital Management Inc. | 487 | 555 | +68 | 0.07 | 0.11 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,601 | 1,655 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 522 | 575 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 654 | 707 | +53 | 0.13 | 0.16 | +0.02 | buy |
| YHB Investment Advisors, Inc. | 1,886 | 1,939 | +53 | 0.06 | 0.07 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 1,063 | 1,114 | +51 | 0.18 | 1.44 | +1.26 | buy |
| Retirement Systems of Alabama | 56,025 | 56,072 | +47 | 0.08 | 0.09 | +0.01 | buy |
| Waterloo Capital, L.P. | 2,700 | 2,746 | +46 | 0.11 | 0.11 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,109 | 1,152 | +43 | 0.03 | 0.03 | +0.00 | buy |