| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EULAV Asset Management | 128,000 | 161,500 | +33,500 | 1.17 | 1.54 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 1,745,192 | 1,776,323 | +31,131 | 0.40 | 0.43 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 27,632 | 46,196 | +18,564 | 2.50 | 2.87 | +0.36 | buy |
| Holocene Advisors, LP | 96,406 | 107,551 | +11,145 | 0.15 | 0.14 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 74,300 | 84,300 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,194 | 12,807 | +8,613 | 0.02 | 0.08 | +0.06 | buy |
| DILLON & ASSOCIATES INC | 1,533 | 9,283 | +7,750 | 0.08 | 0.51 | +0.43 | buy |
| Rip Road Capital Partners LP | 8,866 | 14,666 | +5,800 | 2.97 | 4.92 | +1.94 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,872 | 53,330 | +4,458 | 0.25 | 0.29 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,506 | 47,779 | +4,273 | 0.14 | 0.18 | +0.03 | buy |
| PineBridge Investments, L.P. | 9,876 | 14,092 | +4,216 | 0.03 | 0.04 | +0.01 | buy |
| Foster Group, Inc. | 3,452 | 7,200 | +3,748 | 0.05 | 0.11 | +0.06 | buy |
| Carnegie Investment Counsel | 37,113 | 39,634 | +2,521 | 0.41 | 0.45 | +0.04 | buy |
| South Dakota Investment Council | 7,865 | 10,065 | +2,200 | 0.06 | 0.08 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,392 | 4,520 | +2,128 | 0.04 | 0.09 | +0.05 | buy |
| Oak Thistle LLC | 1,102 | 2,608 | +1,506 | 0.13 | 0.31 | +0.17 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,628 | 3,116 | +1,488 | 0.14 | 0.26 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 1,885 | 3,335 | +1,450 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 7,717 | 8,877 | +1,160 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,312 | 3,391 | +1,079 | 0.07 | 0.10 | +0.04 | buy |
| WENDELL DAVID ASSOCIATES INC | 5,890 | 6,855 | +965 | 0.21 | 0.27 | +0.06 | buy |
| NewSquare Capital LLC | 12,341 | 13,141 | +800 | 0.37 | 0.42 | +0.05 | buy |
| Fruth Investment Management | 10,527 | 11,307 | +780 | 1.03 | 1.23 | +0.21 | buy |
| JLB & ASSOCIATES INC | 42,280 | 43,029 | +749 | 2.04 | 2.31 | +0.27 | buy |
| Impax Asset Management Group plc | 5,803 | 6,534 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 34,279 | 34,985 | +706 | 0.50 | 0.54 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 7,519 | 8,183 | +664 | 0.19 | 0.21 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,929 | 8,561 | +632 | 0.34 | 0.40 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 845 | 1,448 | +603 | 0.04 | 0.08 | +0.04 | buy |
| Smith Salley Wealth Management | 29,235 | 29,783 | +548 | 0.72 | 0.76 | +0.04 | buy |
| Bath Savings Trust Co | 8,131 | 8,678 | +547 | 0.30 | 0.35 | +0.05 | buy |
| West Financial Advisors, LLC | 221 | 725 | +504 | 0.02 | 0.06 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 579 | 1,065 | +486 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Planning Corp | 590 | 1,041 | +451 | 0.03 | 0.06 | +0.02 | buy |
| Berger Financial Group, Inc | 669 | 1,083 | +414 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 10,178 | 10,567 | +389 | 0.12 | 0.13 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 9,578 | 9,960 | +382 | 0.17 | 0.19 | +0.02 | buy |
| Gibbs Wealth Management | 1,462 | 1,835 | +373 | 0.18 | 0.20 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,273 | 19,639 | +366 | 1.01 | 1.12 | +0.10 | buy |
| Marks Group Wealth Management, Inc | 14,611 | 14,966 | +355 | 0.52 | 0.58 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,487 | 4,822 | +335 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 17,502 | 17,830 | +328 | 1.15 | 1.22 | +0.07 | buy |
| Advisor OS, LLC | 1,714 | 2,031 | +317 | 0.06 | 0.09 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,767 | 7,072 | +305 | 0.34 | 0.40 | +0.06 | buy |
| Prosperitas Financial LLC | 6,936 | 7,237 | +301 | 1.40 | 1.45 | +0.05 | buy |
| Aberdeen Group plc | 81,280 | 81,569 | +289 | 0.06 | 0.06 | +0.00 | buy |
| INTRUST BANK NA | 1,403 | 1,680 | +277 | 0.05 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,595 | 16,863 | +268 | 0.07 | 0.09 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 9,661 | 9,916 | +255 | 1.72 | 1.85 | +0.13 | buy |
| PAX Financial Group, LLC | 1,147 | 1,397 | +250 | 0.08 | 0.10 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,741 | 7,985 | +244 | 0.21 | 0.23 | +0.02 | buy |
| WD RUTHERFORD LLC | 8,195 | 8,425 | +230 | 1.50 | 1.58 | +0.08 | buy |
| Freedom Day Solutions, LLC | 6,855 | 7,083 | +228 | 0.80 | 0.84 | +0.04 | buy |
| SEEDS INVESTOR LLC | 1,064 | 1,291 | +227 | 0.15 | 0.15 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,505 | 5,708 | +203 | 1.39 | 1.57 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,375 | 17,576 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Robbins Farley | 11,481 | 11,634 | +153 | 2.17 | 2.25 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 1,485 | 1,635 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Graypoint LLC | 560 | 702 | +142 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,233 | 1,374 | +141 | 0.04 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,836 | 4,969 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 5,038 | 5,170 | +132 | 0.26 | 0.29 | +0.04 | buy |
| Avantax Planning Partners, Inc. | 3,717 | 3,847 | +130 | 0.05 | 0.05 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 1,756 | 1,886 | +130 | 0.05 | 0.06 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,182 | 3,307 | +125 | 0.49 | 0.51 | +0.02 | buy |
| Accurate Wealth Management, LLC | 579 | 703 | +124 | 0.05 | 0.05 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 3,180 | 3,296 | +116 | 0.84 | 0.89 | +0.05 | buy |
| AdvisorShares Investments LLC | 266 | 382 | +116 | 0.02 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 2,587 | 2,700 | +113 | 0.11 | 0.11 | +0.01 | buy |
| LexAurum Advisors, LLC | 1,292 | 1,400 | +108 | 0.11 | 0.11 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,282 | 10,389 | +107 | 0.19 | 0.20 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,103 | 3,204 | +101 | 0.16 | 0.16 | +0.00 | buy |
| Dean Capital Management | 3,803 | 3,896 | +93 | 0.61 | 0.66 | +0.05 | buy |
| Motley Fool Asset Management LLC | 795 | 880 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 1,515 | 1,595 | +80 | 0.29 | 0.31 | +0.03 | buy |
| Applied Capital LLC/FL | 561 | 631 | +70 | 0.16 | 0.20 | +0.03 | buy |
| BAILARD, INC. | 2,832 | 2,900 | +68 | 0.03 | 0.03 | +0.00 | buy |
| Mokosak Advisory Group, LLC | 1,206 | 1,270 | +64 | 0.14 | 0.15 | +0.01 | buy |
| Valmark Advisers, Inc. | 4,141 | 4,201 | +60 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 158 | 210 | +52 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 776 | 824 | +48 | 0.30 | 0.31 | +0.02 | buy |
| Regal Investment Advisors LLC | 1,134 | 1,182 | +48 | 0.03 | 0.04 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 679 | 726 | +47 | 0.09 | 0.06 | -0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 991 | 1,036 | +45 | 0.04 | 0.04 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 1,043 | 1,088 | +45 | 0.22 | 0.24 | +0.02 | buy |
| BURNS J W & CO INC/NY | 1,139 | 1,179 | +40 | 0.06 | 0.06 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 741 | 780 | +39 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,070 | 1,109 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 1,031 | 1,063 | +32 | 0.19 | 0.18 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 874 | 902 | +28 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,443 | 1,468 | +25 | 0.03 | 0.03 | +0.00 | buy |
| City State Bank | 1,794 | 1,813 | +19 | 0.25 | 0.25 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 45 | 63 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,584 | 1,601 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 582 | 598 | +16 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,233 | 8,249 | +16 | 0.07 | 0.07 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 623 | 639 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,716 | 2,730 | +14 | 0.07 | 0.07 | +0.00 | buy |
| Barden Capital Management, Inc. | 3,168 | 3,178 | +10 | 1.05 | 1.08 | +0.03 | buy |
| RIA Advisory Group LLC | 644 | 654 | +10 | 0.09 | 0.09 | +0.00 | buy |