| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 162,591 | 299,095 | +136,504 | 0.03 | 0.05 | +0.02 | buy |
| Redwood Investment Management, LLC | 46,727 | 141,230 | +94,503 | 0.15 | 0.50 | +0.35 | buy |
| VIKING FUND MANAGEMENT LLC | 120,000 | 206,000 | +86,000 | 0.69 | 1.16 | +0.47 | buy |
| Rodgers Brothers Inc. | 74,350 | 160,300 | +85,950 | 0.33 | 0.76 | +0.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,744 | 44,059 | +30,315 | 0.06 | 0.24 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 882,782 | 910,225 | +27,443 | 0.80 | 0.84 | +0.04 | buy |
| Crestline Management, LP | 21,448 | 40,795 | +19,347 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 448,163 | 467,282 | +19,119 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 450,185 | 467,785 | +17,600 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,524 | 108,224 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,656,007 | 1,665,707 | +9,700 | 0.13 | 0.14 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 10,414 | 19,083 | +8,669 | 0.12 | 0.22 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 183,781 | 191,059 | +7,278 | 0.45 | 0.47 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 432,053 | 438,547 | +6,494 | 0.23 | 0.25 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 229,932 | 236,169 | +6,237 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,936 | 20,313 | +5,377 | 0.07 | 0.09 | +0.02 | buy |
| FOSTER & MOTLEY INC | 19,025 | 23,799 | +4,774 | 0.04 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,762 | 81,456 | +3,694 | 0.13 | 0.13 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 64,264 | 67,678 | +3,414 | 0.26 | 0.27 | +0.01 | buy |
| Golden State Equity Partners | 15,185 | 18,271 | +3,086 | 0.28 | 0.13 | -0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,681 | 121,337 | +2,656 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 26,223 | 28,790 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 34,872 | 37,211 | +2,339 | 0.27 | 0.27 | -0.01 | buy |
| BURNEY CO/ | 96,310 | 98,430 | +2,120 | 0.12 | 0.13 | +0.00 | buy |
| Dupree Financial Group, LLC | 206,705 | 208,384 | +1,679 | 2.93 | 3.44 | +0.51 | buy |
| ALPS ADVISORS INC | 34,480 | 35,734 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 10,203 | 11,421 | +1,218 | 0.02 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,268 | 8,450 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| Colonial River Investments, LLC | 14,801 | 15,849 | +1,048 | 0.26 | 0.28 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,801 | 15,761 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 40,947 | 41,849 | +902 | 0.72 | 0.73 | +0.01 | buy |
| PineBridge Investments, L.P. | 112,831 | 113,673 | +842 | 0.03 | 0.03 | +0.00 | buy |
| Paradiem, LLC | 334,002 | 334,750 | +748 | 2.79 | 3.25 | +0.46 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,195 | 7,866 | +671 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 16,213 | 16,833 | +620 | 0.13 | 0.13 | -0.00 | buy |
| V-Square Quantitative Management LLC | 881 | 1,443 | +562 | 0.00 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,360 | 9,922 | +562 | 0.10 | 0.11 | +0.00 | buy |
| NDVR, Inc. | 6,982 | 7,516 | +534 | 0.25 | 0.26 | +0.01 | buy |
| Moors & Cabot, Inc. | 22,530 | 23,030 | +500 | 0.04 | 0.04 | -0.00 | buy |
| Summit Financial, LLC | 5,670 | 6,017 | +347 | 0.01 | 0.01 | -0.00 | buy |
| SPC Financial, Inc. | 17,700 | 18,012 | +312 | 0.06 | 0.06 | +0.00 | buy |
| Berry Wealth Group, LP | 5,941 | 6,251 | +310 | 0.15 | 0.16 | +0.01 | buy |
| Compound Planning, Inc. | 7,412 | 7,714 | +302 | 0.02 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,184 | 23,485 | +301 | 0.40 | 0.42 | +0.02 | buy |
| NFC Investments, LLC | 192,965 | 193,200 | +235 | 0.00 | 1.93 | +1.93 | buy |
| Prime Capital Investment Advisors, LLC | 8,696 | 8,924 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 6,650 | 6,851 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 8,645 | 8,844 | +199 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,708 | 5,853 | +145 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,274 | 13,418 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 27,079 | 27,215 | +136 | 0.75 | 0.77 | +0.03 | buy |
| Pallas Capital Advisors LLC | 7,311 | 7,421 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 15,863 | 15,972 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 8,596 | 8,699 | +103 | 0.03 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 6,127 | 6,210 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,608 | 13,691 | +83 | 0.06 | 0.07 | +0.00 | buy |
| Mill Capital Management, LLC | 10,065 | 10,136 | +71 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 32,974 | 33,034 | +60 | 0.04 | 0.04 | +0.00 | buy |
| TCTC Holdings, LLC | 993,044 | 993,098 | +54 | 1.19 | 1.29 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,509 | 10,548 | +39 | 0.01 | 0.01 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 50,507 | 50,541 | +34 | 0.35 | 0.34 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 16,193 | 16,216 | +23 | 0.25 | 0.25 | -0.00 | buy |
| Avion Wealth | 60 | 82 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Shepherd Financial Partners LLC | 6,449 | 6,455 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Financial Perspectives, Inc | 522 | 526 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 18,555 | 18,550 | -5 | 0.03 | 0.03 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,008 | 22,002 | -6 | 0.62 | 0.64 | +0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 24,441 | 24,431 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Lynx Investment Advisory | 25,092 | 25,056 | -36 | 0.64 | 0.62 | -0.02 | sell |
| FCG Investment Co | 5,723 | 5,672 | -51 | 0.13 | 0.12 | -0.01 | sell |
| Coston, McIsaac & Partners | 312 | 256 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 20,530 | 20,458 | -72 | 0.19 | 0.20 | +0.02 | sell |
| Ruggaard & Associates LLC | 20,936 | 20,809 | -127 | 0.32 | 0.33 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 6,446 | 6,311 | -135 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 9,032 | 8,887 | -145 | 0.06 | 0.06 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 50,406 | 50,260 | -146 | 0.17 | 0.17 | -0.00 | sell |
| Paulson Wealth Management Inc. | 5,842 | 5,682 | -160 | 0.06 | 0.06 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,852 | 5,692 | -160 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 7,441 | 7,272 | -169 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 15,188 | 15,015 | -173 | 0.02 | 0.02 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 11,759 | 11,560 | -199 | 0.05 | 0.05 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,080 | 8,870 | -210 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,492 | 12,191 | -301 | 0.05 | 0.05 | +0.00 | sell |
| D.B. Root & Company, LLC | 24,474 | 24,138 | -336 | 0.29 | 0.28 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,625 | 2,275 | -350 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,639 | 15,232 | -407 | 0.01 | 0.02 | +0.00 | sell |
| FCA CORP /TX | 91,525 | 91,075 | -450 | 0.99 | 1.03 | +0.03 | sell |
| First Heartland Consultants, Inc. | 13,000 | 12,444 | -556 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,557 | 7,972 | -585 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 37,199 | 36,609 | -590 | 0.19 | 0.19 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,430 | 10,705 | -725 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 71,104 | 70,373 | -731 | 0.57 | 0.59 | +0.02 | sell |
| Garner Asset Management Corp | 28,632 | 27,834 | -798 | 0.45 | 0.45 | +0.00 | sell |
| Erste Asset Management GmbH | 16,200 | 15,400 | -800 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,492 | 17,635 | -857 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,761 | 51,844 | -917 | 0.04 | 0.04 | -0.00 | sell |
| AMJ Financial Wealth Management | 14,300 | 13,353 | -947 | 0.15 | 0.13 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 126,428 | 125,464 | -964 | 0.34 | 0.34 | -0.00 | sell |