| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 40,007 | 99,658 | +59,651 | 0.02 | 0.04 | +0.03 | buy |
| Sciencast Management LP | 8,472 | 52,245 | +43,773 | 0.04 | 0.21 | +0.17 | buy |
| Bragg Financial Advisors, Inc | 927,835 | 971,379 | +43,544 | 0.87 | 0.92 | +0.05 | buy |
| Qsemble Capital Management, LP | 59,535 | 92,580 | +33,045 | 0.17 | 0.22 | +0.06 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,812 | 40,671 | +31,859 | 0.05 | 0.19 | +0.15 | buy |
| Holocene Advisors, LP | 40,911 | 67,303 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,098 | 32,925 | +22,827 | 0.08 | 0.21 | +0.13 | buy |
| Vest Financial, LLC | 199,977 | 220,782 | +20,805 | 0.07 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 25,352 | 44,726 | +19,374 | 0.04 | 0.07 | +0.03 | buy |
| SYON CAPITAL LLC | 19,833 | 35,120 | +15,287 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,800 | 129,000 | +15,200 | 100.00 | 0.15 | -99.85 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,294 | 22,779 | +14,485 | 0.02 | 0.06 | +0.04 | buy |
| ADVISORY RESEARCH INC | 750,072 | 764,479 | +14,407 | 2.79 | 2.81 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 521 | 14,455 | +13,934 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 27,994 | 41,640 | +13,646 | 0.11 | 0.15 | +0.04 | buy |
| Csenge Advisory Group | 98,787 | 111,125 | +12,338 | 0.13 | 0.15 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,792 | 21,043 | +11,251 | 0.01 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 11,976 | 22,660 | +10,684 | 0.10 | 0.13 | +0.04 | buy |
| Edgestream Partners, L.P. | 272,298 | 281,880 | +9,582 | 0.23 | 0.23 | +0.01 | buy |
| AIA Group Ltd | 11,404 | 20,908 | +9,504 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 15,332 | 24,309 | +8,977 | 0.07 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 43,498 | 52,370 | +8,872 | 0.47 | 0.35 | -0.13 | buy |
| CacheTech Inc. | 101,747 | 110,366 | +8,619 | 0.58 | 0.60 | +0.02 | buy |
| Voleon Capital Management LP | 18,784 | 26,653 | +7,869 | 0.01 | 0.02 | +0.00 | buy |
| Family Management Corp | 10,257 | 17,747 | +7,490 | 0.04 | 0.07 | +0.03 | buy |
| Caerus Investment Advisors, LLC | 9,084 | 16,230 | +7,146 | 0.11 | 0.16 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 11,450 | 17,369 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 51,936 | 57,700 | +5,764 | 0.03 | 0.04 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 8,090 | 13,562 | +5,472 | 0.02 | 0.03 | +0.01 | buy |
| Nilsine Partners, LLC | 96,666 | 101,771 | +5,105 | 0.25 | 0.26 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 125,714 | 129,989 | +4,275 | 0.15 | 0.16 | +0.01 | buy |
| MQS Management LLC | 19,930 | 24,115 | +4,185 | 0.33 | 0.42 | +0.09 | buy |
| CSS LLC/IL | 23,467 | 27,611 | +4,144 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 63,329 | 66,636 | +3,307 | 0.07 | 0.07 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,139 | 17,425 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 25,071 | 28,272 | +3,201 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 36,588 | 39,599 | +3,011 | 0.08 | 0.08 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 12,834 | 15,696 | +2,862 | 0.05 | 0.06 | +0.00 | buy |
| TFB Advisors LLC | 12,934 | 15,723 | +2,789 | 0.10 | 0.13 | +0.02 | buy |
| Adams Wealth Management | 93,547 | 96,097 | +2,550 | 0.57 | 0.60 | +0.03 | buy |
| HUB Investment Partners, LLC | 8,443 | 10,906 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,489 | 9,798 | +2,309 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,727 | 61,841 | +2,114 | 0.04 | 0.05 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 7,169 | 9,138 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 36,553 | 38,401 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,254 | 16,603 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 28,719 | 30,048 | +1,329 | 0.03 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,568 | 8,568 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 19,916 | 20,748 | +832 | 0.11 | 0.11 | +0.00 | buy |
| Inscription Capital, LLC | 26,298 | 26,914 | +616 | 0.08 | 0.08 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,814 | 13,426 | +612 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 13,640 | 14,180 | +540 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 411,753 | 412,253 | +500 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 41 | 447 | +406 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 36,857 | 37,234 | +377 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 8,270 | 8,497 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 219 | 430 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 34,278 | 34,467 | +189 | 0.09 | 0.09 | -0.00 | buy |
| Dogwood Wealth Management LLC | 253 | 366 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 343 | 453 | +110 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 287,556 | 287,597 | +41 | 0.44 | 0.45 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 125 | 152 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Ellenbecker Investment Group | 19,601 | 19,606 | +5 | 0.08 | 0.08 | -0.00 | buy |
| Valued Wealth Advisors LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 271 | 272 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 141,669 | 141,670 | +1 | 0.05 | 0.05 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 95,306 | 95,300 | -6 | 0.30 | 0.30 | +0.01 | sell |
| Park Square Financial Group, LLC | 90 | 46 | -44 | 0.01 | 0.01 | -0.00 | sell |
| RMG Wealth Management LLC | 3,426 | 3,344 | -82 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 82,754 | 82,598 | -156 | 0.19 | 0.19 | +0.00 | sell |
| Dorsey Wright & Associates | 13,338 | 13,161 | -177 | 0.08 | 0.08 | -0.00 | sell |
| Cambria Investment Management, L.P. | 28,469 | 28,246 | -223 | 0.05 | 0.05 | -0.00 | sell |
| WINTON GROUP Ltd | 20,809 | 20,435 | -374 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 17,107 | 16,456 | -651 | 0.08 | 0.08 | +0.00 | sell |
| Utah Retirement Systems | 12,331 | 11,661 | -670 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,421 | 7,691 | -730 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 82,548 | 81,738 | -810 | 0.54 | 0.54 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,264 | 16,305 | -959 | 0.01 | 0.02 | +0.01 | sell |
| waypoint wealth counsel | 8,850 | 7,883 | -967 | 0.10 | 0.08 | -0.01 | sell |
| Krilogy Financial LLC | 20,568 | 19,598 | -970 | 0.02 | 0.02 | -0.00 | sell |
| NDVR, Inc. | 12,151 | 11,161 | -990 | 0.29 | 0.27 | -0.02 | sell |
| Measured Wealth Private Client Group, LLC | 60,141 | 58,984 | -1,157 | 0.46 | 0.46 | -0.00 | sell |
| Strategic Global Advisors, LLC | 77,166 | 75,866 | -1,300 | 0.33 | 0.34 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,383 | 50,059 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 25,678 | 24,226 | -1,452 | 0.34 | 0.31 | -0.02 | sell |
| Bayforest Capital Ltd | 9,550 | 7,896 | -1,654 | 0.13 | 0.17 | +0.04 | sell |
| FORTEM FINANCIAL GROUP, LLC | 27,317 | 25,521 | -1,796 | 0.22 | 0.20 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,917 | 52,917 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 15,721 | 13,363 | -2,358 | 0.21 | 0.17 | -0.04 | sell |
| Erste Asset Management GmbH | 22,300 | 19,600 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 127,520 | 124,625 | -2,895 | 0.78 | 0.73 | -0.05 | sell |
| Monument Capital Management | 141,796 | 138,719 | -3,077 | 1.01 | 1.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,298 | 14,173 | -3,125 | 0.03 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 439,523 | 435,879 | -3,644 | 0.09 | 0.09 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 57,443 | 52,483 | -4,960 | 0.23 | 0.20 | -0.03 | sell |
| Ballast Asset Management, LP | 150,918 | 145,808 | -5,110 | 1.95 | 2.01 | +0.06 | sell |
| Leeward Investments, LLC - MA | 584,000 | 578,571 | -5,429 | 0.85 | 0.86 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,551 | 90,487 | -6,064 | 0.05 | 0.05 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 52,915 | 45,815 | -7,100 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 279,516 | 269,326 | -10,190 | 0.03 | 0.03 | -0.00 | sell |