| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 243,860 | 761,610 | +517,750 | 0.31 | 0.84 | +0.53 | buy |
| LSV ASSET MANAGEMENT | 1,057,990 | 1,526,990 | +469,000 | 0.06 | 0.10 | +0.04 | buy |
| First Eagle Investment Management, LLC | 296,430 | 434,567 | +138,137 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 290,768 | 387,091 | +96,323 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 543,580 | 629,929 | +86,349 | 0.06 | 0.08 | +0.02 | buy |
| Alaska Permanent Fund Corp | 336,658 | 399,962 | +63,304 | 0.17 | 0.20 | +0.04 | buy |
| BURNEY CO/ | 102,570 | 136,700 | +34,130 | 0.12 | 0.17 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,606 | 34,904 | +26,298 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,509 | 82,803 | +23,294 | 0.09 | 0.14 | +0.05 | buy |
| Weaver C. Barksdale & Associates, Inc. | 81,303 | 96,570 | +15,267 | 2.02 | 2.22 | +0.19 | buy |
| Rodgers Brothers Inc. | 173,503 | 185,603 | +12,100 | 0.77 | 0.85 | +0.08 | buy |
| Paradiem, LLC | 187,813 | 199,248 | +11,435 | 1.35 | 1.61 | +0.27 | buy |
| Slagle Financial, LLC | 114,957 | 125,606 | +10,649 | 1.80 | 2.07 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 422,785 | 430,439 | +7,654 | 0.09 | 0.10 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 559,739 | 566,216 | +6,477 | 0.63 | 0.68 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,609 | 22,528 | +5,919 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,105 | 29,826 | +5,721 | 0.17 | 0.24 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 61,974 | 66,486 | +4,512 | 0.30 | 0.35 | +0.05 | buy |
| Measured Wealth Private Client Group, LLC | 27,128 | 31,165 | +4,037 | 0.26 | 0.34 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 306,280 | 309,949 | +3,669 | 1.01 | 1.10 | +0.09 | buy |
| FCA CORP /TX | 88,945 | 91,713 | +2,768 | 0.83 | 0.92 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,607 | 47,076 | +2,469 | 0.11 | 0.13 | +0.02 | buy |
| D.B. Root & Company, LLC | 50,585 | 52,830 | +2,245 | 0.48 | 0.55 | +0.07 | buy |
| Curi Capital, LLC | 254,723 | 256,863 | +2,140 | 0.21 | 0.24 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,387 | 21,481 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,626 | 16,347 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 65,321 | 66,858 | +1,537 | 0.12 | 0.13 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 107,806 | 109,101 | +1,295 | 0.27 | 0.31 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 8,914 | 10,058 | +1,144 | 0.04 | 0.04 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 67,637 | 68,708 | +1,071 | 0.55 | 0.58 | +0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 117,234 | 118,289 | +1,055 | 0.31 | 0.34 | +0.03 | buy |
| SPC Financial, Inc. | 17,225 | 18,225 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 18,037 | 18,851 | +814 | 0.24 | 0.29 | +0.05 | buy |
| Providence Capital Advisors, LLC | 97,039 | 97,707 | +668 | 0.62 | 0.69 | +0.07 | buy |
| Richard P Slaughter Associates Inc | 54,640 | 55,154 | +514 | 0.40 | 0.40 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,530 | 21,030 | +500 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,729 | 17,226 | +497 | 0.03 | 0.03 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,813 | 10,280 | +467 | 0.11 | 0.12 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 9,225 | 9,688 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 32,988 | 33,283 | +295 | 0.75 | 0.77 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,047 | 11,173 | +126 | 0.07 | 0.09 | +0.01 | buy |
| Balefire, LLC | 14 | 110 | +96 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 8,930 | 9,001 | +71 | 0.15 | 0.16 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,172 | 17,230 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 15,869 | 15,914 | +45 | 0.02 | 0.03 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,670 | 13,712 | +42 | 0.06 | 0.07 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 19,786 | 19,828 | +42 | 0.29 | 0.31 | +0.03 | buy |
| Raleigh Capital Management Inc. | 818 | 855 | +37 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,417 | 15,443 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,014 | 1,033 | +19 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 439,991 | 440,000 | +9 | 0.10 | 0.11 | +0.01 | buy |
| Financial Perspectives, Inc | 500 | 505 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 333 | 336 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 30,220 | 30,222 | +2 | 0.42 | 0.47 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 18,103 | 18,105 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,974 | 7,959 | -15 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,207 | 18,167 | -40 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 1,591 | 1,547 | -44 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 57,809 | 57,749 | -60 | 0.47 | 0.53 | +0.05 | sell |
| FINANCIAL COUNSELORS INC | 9,070 | 9,000 | -70 | 0.00 | 0.00 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 92,773 | 92,698 | -75 | 0.29 | 0.32 | +0.03 | sell |
| EQUITY INVESTMENT CORP | 10,275 | 10,186 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 21,233 | 21,133 | -100 | 0.15 | 0.17 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 13,827 | 13,635 | -192 | 0.05 | 0.05 | +0.01 | sell |
| Court Place Advisors, LLC | 10,650 | 10,350 | -300 | 0.09 | 0.10 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 12,130 | 11,730 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 46,921 | 46,521 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 9,034 | 8,615 | -419 | 0.05 | 0.05 | +0.00 | sell |
| Uncommon Cents Investing LLC | 81,420 | 80,975 | -445 | 0.72 | 0.80 | +0.08 | sell |
| Hudson Portfolio Management LLC | 45,427 | 44,792 | -635 | 1.24 | 1.37 | +0.13 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,559 | 24,893 | -666 | 0.37 | 0.41 | +0.04 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 8,944 | 8,249 | -695 | 0.08 | 0.08 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 60,999 | 60,195 | -804 | 0.15 | 0.17 | +0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,321 | 10,495 | -826 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 3,014 | 2,129 | -885 | 0.04 | 0.03 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 13,609 | 12,657 | -952 | 0.00 | 0.00 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 13,381 | 12,371 | -1,010 | 0.05 | 0.06 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 87,810 | 86,783 | -1,027 | 0.16 | 0.17 | +0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 56,571 | 55,478 | -1,093 | 0.17 | 0.18 | +0.01 | sell |
| Ridgewood Investments LLC | 55,821 | 54,539 | -1,282 | 0.80 | 0.96 | +0.17 | sell |
| NAVELLIER & ASSOCIATES INC | 18,838 | 17,507 | -1,331 | 0.09 | 0.08 | -0.01 | sell |
| First Heartland Consultants, Inc. | 12,703 | 11,102 | -1,601 | 0.04 | 0.04 | -0.00 | sell |
| RIA Advisory Group LLC | 32,083 | 30,441 | -1,642 | 0.35 | 0.37 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,255 | 22,421 | -1,834 | 0.02 | 0.02 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 15,450 | 13,450 | -2,000 | 0.42 | 0.41 | -0.00 | sell |
| TCTC Holdings, LLC | 1,013,745 | 1,011,245 | -2,500 | 1.02 | 1.05 | +0.03 | sell |
| Lee Financial Co | 38,825 | 36,291 | -2,534 | 0.17 | 0.18 | +0.01 | sell |
| Inspire Investing, LLC | 53,440 | 50,808 | -2,632 | 0.16 | 0.17 | +0.01 | sell |
| WINTON GROUP Ltd | 18,251 | 15,262 | -2,989 | 0.04 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 20,680 | 17,600 | -3,080 | 0.04 | 0.04 | -0.00 | sell |
| Etesian Wealth Advisors, Inc. | 51,916 | 48,712 | -3,204 | 0.85 | 0.88 | +0.03 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 82,843 | 79,524 | -3,319 | 0.26 | 0.29 | +0.02 | sell |
| Mutual Advisors, LLC | 31,021 | 27,516 | -3,505 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,078 | 63,278 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 21,434 | 17,603 | -3,831 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 102,019 | 97,394 | -4,625 | 0.03 | 0.03 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 72,544 | 67,442 | -5,102 | 0.24 | 0.26 | +0.02 | sell |
| ALPS ADVISORS INC | 288,274 | 282,820 | -5,454 | 0.06 | 0.06 | +0.00 | sell |
| Redwood Investment Management, LLC | 65,498 | 58,773 | -6,725 | 0.17 | 0.14 | -0.03 | sell |