| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 44,589 | 255,705 | +211,116 | 0.06 | 0.30 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,178 | 239,199 | +52,021 | 0.09 | 0.11 | +0.02 | buy |
| Select Equity Group, L.P. | 55,737 | 71,749 | +16,012 | 0.13 | 0.17 | +0.04 | buy |
| Freestone Grove Partners LP | 53,537 | 69,051 | +15,514 | 0.23 | 0.28 | +0.05 | buy |
| AdvisorShares Investments LLC | 300 | 13,170 | +12,870 | 0.03 | 1.21 | +1.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,559 | 41,233 | +8,674 | 0.13 | 0.15 | +0.02 | buy |
| BOKF, NA | 1,431 | 8,990 | +7,559 | 0.01 | 0.08 | +0.06 | buy |
| Capital World Investors | 418,870 | 425,432 | +6,562 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,857 | 14,020 | +5,163 | 0.07 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,678 | 64,832 | +5,154 | 0.57 | 0.64 | +0.07 | buy |
| DENALI ADVISORS LLC | 1,931 | 7,008 | +5,077 | 0.12 | 0.43 | +0.31 | buy |
| Fiduciary Alliance LLC | 2,543 | 6,819 | +4,276 | 0.10 | 0.25 | +0.15 | buy |
| RWA WEALTH PARTNERS, LLC | 3,418 | 7,120 | +3,702 | 0.02 | 0.04 | +0.02 | buy |
| Carnegie Investment Counsel | 47,659 | 50,997 | +3,338 | 0.51 | 0.52 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 4,091 | 7,176 | +3,085 | 0.07 | 0.11 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 1,233 | 3,328 | +2,095 | 0.04 | 0.10 | +0.06 | buy |
| Leibman Financial Services, Inc. | 2,516 | 4,506 | +1,990 | 1.08 | 1.80 | +0.72 | buy |
| Sciencast Management LP | 393 | 2,311 | +1,918 | 0.04 | 0.18 | +0.14 | buy |
| JLB & ASSOCIATES INC | 49,456 | 51,123 | +1,667 | 3.68 | 3.81 | +0.14 | buy |
| Legacy Financial Group LLC | 8,092 | 9,737 | +1,645 | 0.60 | 0.78 | +0.18 | buy |
| Penobscot Investment Management Company, Inc. | 5,463 | 7,073 | +1,610 | 0.24 | 0.29 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,968 | 4,549 | +1,581 | 0.04 | 0.06 | +0.02 | buy |
| SYON CAPITAL LLC | 1,517 | 3,023 | +1,506 | 0.05 | 0.08 | +0.04 | buy |
| Banque Transatlantique SA | 15,178 | 16,579 | +1,401 | 0.21 | 0.22 | +0.01 | buy |
| Harvest Investment Services, LLC | 6,554 | 7,883 | +1,329 | 0.75 | 0.82 | +0.08 | buy |
| Advisors Capital Management, LLC | 48,355 | 49,629 | +1,274 | 0.34 | 0.32 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 27,297 | 28,548 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Stenger Family Office, LLC | 523 | 1,743 | +1,220 | 0.06 | 0.20 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 5,478 | 6,557 | +1,079 | 0.11 | 0.14 | +0.03 | buy |
| Applied Capital LLC/FL | 657 | 1,654 | +997 | 0.27 | 0.63 | +0.36 | buy |
| Consolidated Planning Corp | 8,430 | 9,319 | +889 | 0.50 | 0.52 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,491 | 9,225 | +734 | 0.30 | 0.27 | -0.03 | buy |
| Nordwand Advisors, LLC | 13,428 | 14,048 | +620 | 1.20 | 1.36 | +0.15 | buy |
| Voleon Capital Management LP | 590 | 1,208 | +618 | 0.01 | 0.01 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 3,140 | 3,724 | +584 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 362 | 929 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Bath Savings Trust Co | 10,342 | 10,886 | +544 | 0.58 | 0.60 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 25,737 | 26,254 | +517 | 1.87 | 1.87 | +0.00 | buy |
| Security National Bank | 5,867 | 6,383 | +516 | 0.51 | 0.51 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 2,204 | 2,712 | +508 | 0.08 | 0.08 | +0.01 | buy |
| GWN SECURITIES INC. | 5,957 | 6,440 | +483 | 0.79 | 0.72 | -0.07 | buy |
| HOWE & RUSLING INC | 20,141 | 20,575 | +434 | 0.78 | 0.75 | -0.03 | buy |
| Retirement Systems of Alabama | 55,851 | 56,274 | +423 | 0.10 | 0.10 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 541 | 952 | +411 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 8,879 | 9,256 | +377 | 0.28 | 0.27 | -0.01 | buy |
| Net Worth Advisory Group | 1,205 | 1,559 | +354 | 0.20 | 0.17 | -0.02 | buy |
| Golden State Equity Partners | 365 | 715 | +350 | 0.03 | 0.06 | +0.03 | buy |
| Grandview Asset Management LLC | 1,641 | 1,947 | +306 | 0.26 | 0.30 | +0.03 | buy |
| PECAUT & CO. | 2,325 | 2,625 | +300 | 0.42 | 0.47 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 6,654 | 6,946 | +292 | 0.22 | 0.22 | +0.00 | buy |
| Nilsine Partners, LLC | 5,217 | 5,493 | +276 | 0.27 | 0.26 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 115 | 367 | +252 | 0.03 | 0.10 | +0.06 | buy |
| BAILARD, INC. | 1,899 | 2,146 | +247 | 0.02 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,494 | 7,728 | +234 | 0.20 | 0.16 | -0.04 | buy |
| Capital Square, LLC | 588 | 811 | +223 | 0.17 | 0.23 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 43,271 | 43,492 | +221 | 0.18 | 0.21 | +0.03 | buy |
| Trust Point Inc. | 1,046 | 1,258 | +212 | 0.05 | 0.05 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,529 | 1,735 | +206 | 0.09 | 0.10 | +0.01 | buy |
| Texas Yale Capital Corp. | 3,418 | 3,609 | +191 | 0.06 | 0.06 | -0.00 | buy |
| Fjell Capital, LLC | 699 | 876 | +177 | 0.35 | 0.37 | +0.02 | buy |
| Trueblood Wealth Management, LLC | 2,391 | 2,553 | +162 | 0.53 | 0.55 | +0.02 | buy |
| Waterloo Capital, L.P. | 3,353 | 3,509 | +156 | 0.14 | 0.14 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 8,440 | 8,590 | +150 | 0.47 | 0.48 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 615 | 763 | +148 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,293 | 51,436 | +143 | 0.24 | 0.22 | -0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 7,762 | 7,902 | +140 | 0.98 | 0.65 | -0.33 | buy |
| HANCOCK WHITNEY CORP | 37,364 | 37,486 | +122 | 0.38 | 0.37 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,964 | 3,084 | +120 | 0.17 | 0.17 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696 | 1,806 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 240 | 348 | +108 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 600 | 706 | +106 | 0.04 | 0.04 | +0.01 | buy |
| Hills Bank & Trust Co | 339 | 445 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 1,720 | 1,819 | +99 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 10,016 | 10,113 | +97 | 2.32 | 2.24 | -0.07 | buy |
| YANKCOM Partnership | 87 | 177 | +90 | 0.02 | 0.04 | +0.02 | buy |
| Clarus Wealth Advisors | 555 | 643 | +88 | 0.14 | 0.16 | +0.02 | buy |
| Accel Wealth Management | 865 | 949 | +84 | 0.14 | 0.14 | +0.00 | buy |
| Wedmont Private Capital | 373 | 454 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Fire Capital Management LLC | 2,105 | 2,183 | +78 | 0.68 | 0.60 | -0.08 | buy |
| Moors & Cabot, Inc. | 10,558 | 10,634 | +76 | 0.26 | 0.25 | -0.01 | buy |
| INTRUST BANK NA | 1,863 | 1,936 | +73 | 0.09 | 0.09 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 354 | 424 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 613 | 679 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Eukles Asset Management | 4,253 | 4,319 | +66 | 0.94 | 0.93 | -0.01 | buy |
| Foster Group, Inc. | 7,832 | 7,896 | +64 | 0.14 | 0.13 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 390 | 452 | +62 | 0.15 | 0.17 | +0.02 | buy |
| Raleigh Capital Management Inc. | 705 | 764 | +59 | 0.15 | 0.15 | +0.00 | buy |
| FULTON BANK, N.A. | 560 | 618 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 1,461 | 1,519 | +58 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 773 | 824 | +51 | 0.06 | 0.06 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 8,750 | 8,799 | +49 | 1.80 | 1.74 | -0.05 | buy |
| Keel Point, LLC | 3,115 | 3,164 | +49 | 0.11 | 0.11 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 5,513 | 5,562 | +49 | 1.37 | 1.33 | -0.03 | buy |
| Valeo Financial Advisors, LLC | 390 | 438 | +48 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 738 | 784 | +46 | 0.04 | 0.05 | +0.01 | buy |
| Elgethun Capital Management | 539 | 585 | +46 | 0.06 | 0.06 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 533 | 577 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisors of Iowa, LLC | 2,202 | 2,243 | +41 | 0.42 | 0.41 | -0.02 | buy |
| SEEDS INVESTOR LLC | 1,741 | 1,777 | +36 | 0.21 | 0.19 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 697 | 733 | +36 | 0.09 | 0.11 | +0.02 | buy |