| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 932,031 | 1,009,102 | +77,071 | 0.38 | 0.25 | -0.13 | buy |
| Capital World Investors | 5,207,777 | 5,252,278 | +44,501 | 0.10 | 0.10 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 47,463 | 90,101 | +42,638 | 0.12 | 0.25 | +0.13 | buy |
| Shellback Capital, LP | 30,000 | 70,000 | +40,000 | 0.58 | 1.01 | +0.43 | buy |
| Edgestream Partners, L.P. | 60,199 | 89,274 | +29,075 | 0.27 | 0.44 | +0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 118,432 | 140,680 | +22,248 | 0.18 | 0.23 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,226 | 50,674 | +19,448 | 0.30 | 0.49 | +0.19 | buy |
| Annex Advisory Services, LLC | 45,833 | 60,662 | +14,829 | 0.12 | 0.17 | +0.05 | buy |
| Vest Financial, LLC | 36,710 | 50,774 | +14,064 | 0.06 | 0.09 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,561 | 20,906 | +11,345 | 0.19 | 0.40 | +0.21 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 80,222 | 90,764 | +10,542 | 2.74 | 3.68 | +0.94 | buy |
| FJ Capital Management LLC | 11,874 | 19,047 | +7,173 | 0.18 | 0.41 | +0.22 | buy |
| Sivia Capital Partners, LLC | 2,313 | 8,992 | +6,679 | 0.06 | 0.18 | +0.12 | buy |
| LYELL WEALTH MANAGEMENT, LP | 100,181 | 105,787 | +5,606 | 1.00 | 1.07 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,433 | 16,339 | +3,906 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,591 | 6,000 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 2,000 | 5,100 | +3,100 | 0.02 | 0.06 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 268,356 | 270,691 | +2,335 | 0.37 | 0.39 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,147 | 5,467 | +2,320 | 0.18 | 0.30 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,600 | 3,525 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,389 | 4,128 | +1,739 | 0.03 | 0.07 | +0.03 | buy |
| Polianta Ltd | 10,800 | 12,500 | +1,700 | 0.20 | 0.25 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,721 | 5,221 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 1,880 | 3,279 | +1,399 | 0.08 | 0.14 | +0.06 | buy |
| Stamos Capital Partners, L.P. | 17,913 | 19,135 | +1,222 | 0.38 | 0.48 | +0.10 | buy |
| SlateStone Wealth, LLC | 43,895 | 45,098 | +1,203 | 0.49 | 0.57 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 2,535 | 3,686 | +1,151 | 0.08 | 0.12 | +0.05 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 16,983 | 18,086 | +1,103 | 0.21 | 0.23 | +0.03 | buy |
| AVIVA PLC | 2,362 | 3,429 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,767 | 4,709 | +942 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,400 | 6,300 | +900 | 0.09 | 0.10 | +0.01 | buy |
| Curat Global, LLC | 800 | 1,663 | +863 | 0.11 | 0.07 | -0.04 | buy |
| WBI INVESTMENTS, LLC | 2,245 | 3,071 | +826 | 0.08 | 0.13 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,367 | 8,168 | +801 | 0.12 | 0.14 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 18,395 | 19,163 | +768 | 1.38 | 1.45 | +0.07 | buy |
| Martin Capital Advisors, LLP | 4,530 | 5,275 | +745 | 0.39 | 0.46 | +0.07 | buy |
| NFC Investments, LLC | 79,138 | 79,764 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,586 | 2,207 | +621 | 0.03 | 0.04 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 7,228 | 7,838 | +610 | 0.66 | 0.70 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 80,951 | 81,551 | +600 | 0.03 | 0.03 | +0.00 | buy |
| JT Stratford LLC | 17,630 | 18,117 | +487 | 0.31 | 0.33 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,636 | 10,117 | +481 | 0.05 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,290 | 2,659 | +369 | 0.02 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,485 | 2,823 | +338 | 0.08 | 0.08 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,359 | 2,695 | +336 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 23,810 | 24,071 | +261 | 0.10 | 0.09 | -0.01 | buy |
| Cannell & Spears LLC | 44,887 | 45,135 | +248 | 0.12 | 0.13 | +0.01 | buy |
| SYM FINANCIAL Corp | 3,195 | 3,404 | +209 | 0.04 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,722 | 1,909 | +187 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,037 | 2,213 | +176 | 0.01 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 1,514 | 1,687 | +173 | 0.07 | 0.09 | +0.01 | buy |
| PFG Private Wealth Management, LLC | 2,165 | 2,304 | +139 | 0.13 | 0.16 | +0.04 | buy |
| Nilsine Partners, LLC | 2,472 | 2,574 | +102 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,227 | 21,304 | +77 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140 | 210 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Gratus Wealth Advisors, LLC | 5,376 | 5,434 | +58 | 0.11 | 0.11 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,877 | 2,918 | +41 | 0.11 | 0.11 | +0.01 | buy |
| Old Port Advisors | 2,036 | 2,075 | +39 | 0.06 | 0.07 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 11,792 | 11,828 | +36 | 0.21 | 0.20 | -0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,905 | 6,938 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 3,751 | 3,780 | +29 | 0.09 | 0.10 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,891 | 7,915 | +24 | 1.29 | 1.27 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,617 | 1,635 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Advisory Group, LLC | 5,712 | 5,728 | +16 | 0.30 | 0.29 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,746 | 1,756 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 2,200 | 2,205 | +5 | 0.03 | 0.03 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,693 | 1,695 | +2 | 0.06 | 0.06 | -0.00 | buy |
| BLB&B Advisors, LLC | 33,446 | 33,447 | +1 | 0.19 | 0.20 | +0.01 | buy |
| Diligent Investors, LLC | 1,555 | 1,556 | +1 | 0.05 | 0.06 | +0.00 | buy |
| Darwin Wealth Management, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,389 | 3,388 | -1 | 0.10 | 0.10 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 43 | 38 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,431 | 4,411 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,554 | 10,526 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,752 | 1,713 | -39 | 0.05 | 0.05 | +0.00 | sell |
| Hilltop National Bank | 8,414 | 8,373 | -41 | 0.27 | 0.29 | +0.02 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 1,812 | 1,745 | -67 | 0.12 | 0.14 | +0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 532 | 454 | -78 | 0.05 | 0.05 | -0.00 | sell |
| Trust Point Inc. | 1,758 | 1,666 | -92 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,294 | 5,173 | -121 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,960 | 48,830 | -130 | 0.35 | 0.37 | +0.02 | sell |
| GREENLEAF TRUST | 1,999 | 1,849 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,018 | 12,854 | -164 | 0.12 | 0.13 | +0.01 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,905 | 1,705 | -200 | 0.10 | 0.10 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 2,251 | 2,027 | -224 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 1,924 | 1,682 | -242 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,669 | 1,347 | -322 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 15,223 | 14,772 | -451 | 0.04 | 0.04 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 3,544 | 3,091 | -453 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 32,526 | 32,032 | -494 | 0.81 | 0.80 | -0.01 | sell |
| Integrated Advisors Network LLC | 5,812 | 5,267 | -545 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 34,671 | 34,071 | -600 | 0.15 | 0.15 | +0.00 | sell |
| Aviance Capital Partners, LLC | 8,512 | 7,909 | -603 | 0.14 | 0.14 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,826 | 22,126 | -700 | 0.02 | 0.02 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 75,591 | 74,881 | -710 | 1.00 | 1.11 | +0.12 | sell |
| Paradiem, LLC | 6,879 | 6,106 | -773 | 0.21 | 0.22 | +0.01 | sell |
| Regal Investment Advisors LLC | 29,054 | 28,279 | -775 | 0.23 | 0.24 | +0.01 | sell |
| Advisors Capital Management, LLC | 36,529 | 35,641 | -888 | 0.06 | 0.06 | +0.00 | sell |
| Byrne Asset Management LLC | 15,995 | 15,046 | -949 | 1.28 | 1.34 | +0.06 | sell |