| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 141,743 | 232,335 | +90,592 | 0.90 | 1.32 | +0.42 | buy |
| EULAV Asset Management | 43,200 | 128,000 | +84,800 | 0.45 | 1.17 | +0.72 | buy |
| Holocene Advisors, LP | 26,310 | 96,406 | +70,096 | 0.04 | 0.15 | +0.10 | buy |
| River Road Asset Management, LLC | 63,456 | 122,339 | +58,883 | 0.35 | 0.60 | +0.25 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,876 | 48,377 | +45,501 | 0.12 | 1.86 | +1.73 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,435 | 27,632 | +26,197 | 0.24 | 2.50 | +2.26 | buy |
| Carnegie Investment Counsel | 22,733 | 37,113 | +14,380 | 0.27 | 0.41 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 63,200 | 74,300 | +11,100 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,178 | 129,480 | +9,302 | 0.81 | 0.84 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,440 | 19,273 | +8,833 | 0.60 | 1.01 | +0.42 | buy |
| Nebula Research & Development LLC | 1,397 | 8,705 | +7,308 | 0.09 | 0.39 | +0.30 | buy |
| JLB & ASSOCIATES INC | 34,984 | 42,280 | +7,296 | 1.80 | 2.04 | +0.24 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 55,000 | 62,100 | +7,100 | 1.88 | 1.85 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 9,517 | 16,595 | +7,078 | 0.05 | 0.07 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 36,221 | 41,123 | +4,902 | 2.09 | 1.56 | -0.53 | buy |
| EVEXIA WEALTH LLC | 10,237 | 14,606 | +4,369 | 1.46 | 1.93 | +0.47 | buy |
| FIRST HAWAIIAN BANK | 10,252 | 13,276 | +3,024 | 0.13 | 0.16 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,193 | 48,872 | +2,679 | 0.31 | 0.25 | -0.06 | buy |
| LGT Fund Management Co Ltd. | 950 | 2,800 | +1,850 | 0.05 | 0.11 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 730 | 2,463 | +1,733 | 0.02 | 0.08 | +0.06 | buy |
| Bath Savings Trust Co | 6,433 | 8,131 | +1,698 | 0.26 | 0.30 | +0.04 | buy |
| NORDEN GROUP LLC | 2,213 | 3,635 | +1,422 | 0.17 | 0.16 | -0.01 | buy |
| Smith Salley Wealth Management | 27,957 | 29,235 | +1,278 | 0.77 | 0.72 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,670 | 4,487 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 33,501 | 34,279 | +778 | 0.52 | 0.50 | -0.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 5,285 | 5,890 | +605 | 0.21 | 0.21 | +0.01 | buy |
| Prosperitas Financial LLC | 6,370 | 6,936 | +566 | 1.48 | 1.40 | -0.08 | buy |
| BURNS J W & CO INC/NY | 684 | 1,139 | +455 | 0.04 | 0.06 | +0.02 | buy |
| Goldstone Financial Group, LLC | 650 | 1,094 | +444 | 0.05 | 0.07 | +0.02 | buy |
| CreativeOne Wealth, LLC | 567 | 1,002 | +435 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,510 | 7,929 | +419 | 0.34 | 0.34 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,844 | 2,231 | +387 | 0.05 | 0.04 | -0.01 | buy |
| Park Place Capital Corp | 81 | 459 | +378 | 0.01 | 0.05 | +0.04 | buy |
| Regal Investment Advisors LLC | 786 | 1,134 | +348 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New Hampshire | 8,246 | 8,593 | +347 | 0.82 | 0.81 | -0.01 | buy |
| Westover Capital Advisors, LLC | 3,329 | 3,663 | +334 | 0.33 | 0.26 | -0.06 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,328 | 1,628 | +300 | 0.13 | 0.14 | +0.01 | buy |
| PAX Financial Group, LLC | 862 | 1,147 | +285 | 0.06 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,758 | 2,039 | +281 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,473 | 7,741 | +268 | 0.23 | 0.21 | -0.02 | buy |
| Robbins Farley | 11,222 | 11,481 | +259 | 2.28 | 2.17 | -0.10 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 17,253 | 17,502 | +249 | 1.24 | 1.15 | -0.09 | buy |
| First Eagle Investment Management, LLC | 2,107 | 2,347 | +240 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 541 | 741 | +200 | 0.02 | 0.03 | +0.01 | buy |
| City State Bank | 1,596 | 1,794 | +198 | 0.25 | 0.25 | -0.00 | buy |
| Argent Trust Co | 707 | 905 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 1,282 | 1,462 | +180 | 0.20 | 0.18 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 1,725 | 1,885 | +160 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,947 | 3,103 | +156 | 0.17 | 0.16 | -0.01 | buy |
| BAILARD, INC. | 2,677 | 2,832 | +155 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 951 | 1,102 | +151 | 0.27 | 0.13 | -0.13 | buy |
| Laidlaw Wealth Management LLC | 884 | 1,031 | +147 | 0.19 | 0.19 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,301 | 1,443 | +142 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 1,248 | 1,387 | +139 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 42,061 | 42,194 | +133 | 0.26 | 0.21 | -0.04 | buy |
| YHB Investment Advisors, Inc. | 1,632 | 1,756 | +124 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,523 | 2,636 | +113 | 0.07 | 0.05 | -0.01 | buy |
| WD RUTHERFORD LLC | 8,090 | 8,195 | +105 | 1.55 | 1.50 | -0.05 | buy |
| Trueblood Wealth Management, LLC | 1,424 | 1,515 | +91 | 0.31 | 0.29 | -0.02 | buy |
| Security National Bank | 4,947 | 5,038 | +91 | 0.27 | 0.26 | -0.02 | buy |
| GLOBALT Investments LLC / GA | 2,491 | 2,576 | +85 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 10,096 | 10,178 | +82 | 0.13 | 0.12 | -0.01 | buy |
| Johnson Financial Group, Inc. | 5,350 | 5,432 | +82 | 0.10 | 0.09 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 1,405 | 1,485 | +80 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,559 | 1,636 | +77 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 1,279 | 1,344 | +65 | 0.09 | 0.08 | -0.01 | buy |
| INVESCO, LLC | 2,436 | 2,500 | +64 | 0.39 | 0.37 | -0.01 | buy |
| Compound Planning, Inc. | 529 | 582 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Day Solutions, LLC | 6,804 | 6,855 | +51 | 0.88 | 0.80 | -0.08 | buy |
| Monument Capital Management | 8,076 | 8,120 | +44 | 0.91 | 0.84 | -0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 717 | 760 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 9,619 | 9,661 | +42 | 1.88 | 1.72 | -0.16 | buy |
| Financial Advocates Investment Management | 1,757 | 1,799 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Covenant Partners, LLC | 751 | 791 | +40 | 0.09 | 0.09 | -0.00 | buy |
| Raleigh Capital Management Inc. | 315 | 354 | +39 | 0.05 | 0.05 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 961 | 991 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Accel Wealth Management | 741 | 771 | +30 | 0.11 | 0.11 | -0.01 | buy |
| V-Square Quantitative Management LLC | 129 | 158 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 660 | 685 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 2,289 | 2,312 | +23 | 0.07 | 0.07 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,942 | 9,963 | +21 | 1.65 | 1.56 | -0.09 | buy |
| Clarus Wealth Advisors | 552 | 572 | +20 | 0.11 | 0.11 | +0.00 | buy |
| West Financial Advisors, LLC | 205 | 221 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 1,556 | 1,571 | +15 | 0.04 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 1,277 | 1,292 | +15 | 0.12 | 0.11 | -0.01 | buy |
| INTRUST BANK NA | 1,389 | 1,403 | +14 | 0.06 | 0.05 | -0.00 | buy |
| Matrix Trust Co | 46 | 59 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 668 | 679 | +11 | 0.08 | 0.09 | +0.02 | buy |
| Independent Wealth Network Inc. | 1,555 | 1,566 | +11 | 0.28 | 0.26 | -0.02 | buy |
| Motley Fool Asset Management LLC | 784 | 795 | +11 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,222 | 1,230 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Menard Financial Group LLC | 1,250 | 1,257 | +7 | 0.34 | 0.31 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 534 | 537 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,361 | 1,363 | +2 | 0.37 | 0.36 | -0.01 | buy |
| Portside Wealth Group, LLC | 2,286 | 2,288 | +2 | 0.17 | 0.15 | -0.02 | buy |
| Riverview Trust Co | 68 | 70 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 1,066 | 1,067 | +1 | 0.17 | 0.14 | -0.03 | buy |
| Sepio Capital, LP | 3,831 | 3,832 | +1 | 0.13 | 0.11 | -0.02 | buy |
| Forum Financial Management, LP | 801 | 800 | -1 | 0.01 | 0.01 | -0.00 | sell |