| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 635,100 | 1,242,520 | +607,420 | 0.85 | 1.60 | +0.76 | buy |
| BARLOW WEALTH PARTNERS, INC. | 253,567 | 463,736 | +210,169 | 3.44 | 2.79 | -0.65 | buy |
| Fiera Capital Corp | 609,104 | 695,794 | +86,690 | 0.23 | 0.16 | -0.08 | buy |
| Uncommon Cents Investing LLC | 58,135 | 114,162 | +56,027 | 1.49 | 1.52 | +0.03 | buy |
| RiverFront Investment Group, LLC | 43,000 | 86,000 | +43,000 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Global Advisors, LLC | 25,374 | 59,498 | +34,124 | 0.45 | 0.52 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,361 | 90,342 | +33,981 | 0.23 | 0.21 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 211,157 | 242,696 | +31,539 | 0.08 | 0.08 | +0.00 | buy |
| Ausbil Investment Management Ltd | 35,999 | 66,392 | +30,393 | 2.02 | 1.72 | -0.29 | buy |
| Perpetual Ltd | 241,903 | 270,115 | +28,212 | 0.41 | 0.47 | +0.06 | buy |
| Bridgewater Associates, LP | 38,285 | 63,177 | +24,892 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 20,130 | 34,597 | +14,467 | 0.37 | 0.40 | +0.04 | buy |
| Argent Trust Co | 29,725 | 44,023 | +14,298 | 0.11 | 0.16 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 12,705 | 25,510 | +12,805 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,762 | 18,971 | +10,209 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,183 | 16,366 | +8,183 | 0.04 | 0.03 | -0.00 | buy |
| JLB & ASSOCIATES INC | 89,799 | 97,449 | +7,650 | 1.43 | 1.60 | +0.17 | buy |
| Oak Thistle LLC | 17,740 | 25,286 | +7,546 | 0.19 | 0.30 | +0.11 | buy |
| Edgestream Partners, L.P. | 37,695 | 45,233 | +7,538 | 0.14 | 0.17 | +0.03 | buy |
| Cambria Investment Management, L.P. | 6,277 | 13,734 | +7,457 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,140 | 10,592 | +6,452 | 0.07 | 0.29 | +0.22 | buy |
| CI INVESTMENTS INC. | 5,211 | 10,462 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 1,982 | 5,821 | +3,839 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 53,219 | 56,645 | +3,426 | 0.20 | 0.21 | +0.01 | buy |
| Bridgewater Advisors Inc. | 43,736 | 46,495 | +2,759 | 0.36 | 0.17 | -0.19 | buy |
| OLD NATIONAL BANCORP /IN/ | 97,515 | 100,255 | +2,740 | 0.18 | 0.25 | +0.06 | buy |
| Apella Capital, LLC | 2,548 | 5,148 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 2,518 | 5,044 | +2,526 | 0.03 | 0.03 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,769 | 5,172 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,046 | 129,143 | +2,097 | 0.26 | 0.26 | +0.00 | buy |
| Sivia Capital Partners, LLC | 11,366 | 13,343 | +1,977 | 0.24 | 0.20 | -0.04 | buy |
| Texas Yale Capital Corp. | 1,860 | 3,720 | +1,860 | 0.01 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,258 | 3,896 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,145 | 3,629 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| Brentview Investment Management LLC | 48,819 | 50,159 | +1,340 | 2.34 | 2.44 | +0.10 | buy |
| Premier Fund Managers Ltd | 50,000 | 51,320 | +1,320 | 0.38 | 0.57 | +0.19 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,474 | 4,706 | +1,232 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 151,980 | 152,999 | +1,019 | 0.76 | 0.73 | -0.03 | buy |
| BURNEY CO/ | 35,800 | 36,700 | +900 | 0.12 | 0.12 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,967 | 2,852 | +885 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,089 | 2,874 | +785 | 0.11 | 0.15 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 3,786 | 4,569 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 27,061 | 27,783 | +722 | 0.29 | 0.24 | -0.05 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 6,875 | 7,515 | +640 | 0.15 | 0.17 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,827 | 4,442 | +615 | 0.07 | 0.07 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 50,966 | 51,566 | +600 | 0.67 | 0.66 | -0.01 | buy |
| PFG Advisors | 8,985 | 9,516 | +531 | 0.05 | 0.06 | +0.01 | buy |
| Marshall Financial Group, LLC | 7,505 | 8,025 | +520 | 0.13 | 0.14 | +0.01 | buy |
| Addison Capital Co | 60,804 | 61,285 | +481 | 1.20 | 1.23 | +0.04 | buy |
| Aviance Capital Partners, LLC | 3,150 | 3,369 | +219 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,885 | 7,032 | +147 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 340 | 455 | +115 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 75 | 137 | +62 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 44 | 88 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 3,849 | 3,875 | +26 | 0.11 | 0.10 | -0.01 | buy |
| Valued Wealth Advisors LLC | 33 | 56 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 3,584 | 3,604 | +20 | 0.12 | 0.11 | -0.00 | buy |
| Essex Financial Services, Inc. | 2,736 | 2,750 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 4,990 | 4,995 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,870 | 24,873 | +3 | 0.04 | 0.04 | -0.01 | buy |
| Tortoise Investment Management, LLC | 3,477 | 3,478 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 5,123 | 5,122 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 36 | 32 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,704 | 2,695 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,867 | 18,845 | -22 | 0.20 | 0.19 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 4,727 | 4,692 | -35 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,839 | 1,793 | -46 | 0.03 | 0.03 | -0.00 | sell |
| BankPlus Wealth Management LLC | 4,137 | 4,075 | -62 | 0.24 | 0.23 | -0.01 | sell |
| Everhart Financial Group, Inc. | 1,836 | 1,768 | -68 | 0.02 | 0.01 | -0.00 | sell |
| Abundance Wealth Counselors | 2,028 | 1,959 | -69 | 0.03 | 0.02 | -0.02 | sell |
| Archford Capital Strategies, LLC | 15,578 | 15,474 | -104 | 0.20 | 0.19 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,829 | 2,710 | -119 | 0.06 | 0.06 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 2,972 | 2,852 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 2,772 | 2,652 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,405 | 3,278 | -127 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 8,362 | 8,124 | -238 | 0.05 | 0.05 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 12,381 | 12,137 | -244 | 0.43 | 0.41 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,932 | 2,667 | -265 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 6,470 | 6,205 | -265 | 0.06 | 0.06 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 15,437 | 15,167 | -270 | 0.78 | 0.72 | -0.06 | sell |
| Cascade Investment Advisors, Inc. | 13,480 | 13,205 | -275 | 0.88 | 0.89 | +0.00 | sell |
| South Dakota Investment Council | 23,009 | 22,709 | -300 | 0.05 | 0.05 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 4,600 | 4,248 | -352 | 0.07 | 0.06 | -0.01 | sell |
| Westover Capital Advisors, LLC | 14,613 | 14,179 | -434 | 0.30 | 0.29 | -0.01 | sell |
| Summit Global Investments | 10,552 | 10,100 | -452 | 0.07 | 0.07 | -0.00 | sell |
| Freedom Day Solutions, LLC | 32,431 | 31,855 | -576 | 0.96 | 0.87 | -0.10 | sell |
| MONTAG A & ASSOCIATES INC | 1,158 | 468 | -690 | 0.01 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 39,914 | 39,209 | -705 | 0.66 | 0.71 | +0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 76,785 | 76,075 | -710 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,700 | 25,900 | -800 | 0.02 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 5,790 | 4,690 | -1,100 | 0.18 | 0.14 | -0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,133 | 1,973 | -1,160 | 0.03 | 0.02 | -0.01 | sell |
| NOVEM GROUP | 9,991 | 8,705 | -1,286 | 0.13 | 0.11 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 9,386 | 7,919 | -1,467 | 0.08 | 0.07 | -0.01 | sell |
| Gallacher Capital Management LLC | 4,709 | 3,215 | -1,494 | 0.20 | 0.22 | +0.02 | sell |
| L2 Asset Management, LLC | 26,304 | 24,781 | -1,523 | 0.28 | 0.20 | -0.08 | sell |
| Riggs Asset Managment Co. Inc. | 71,071 | 69,247 | -1,824 | 1.62 | 1.52 | -0.10 | sell |
| Yorktown Management & Research Co Inc | 14,450 | 12,400 | -2,050 | 1.34 | 0.93 | -0.41 | sell |
| HANCOCK WHITNEY CORP | 23,657 | 21,083 | -2,574 | 0.06 | 0.04 | -0.01 | sell |