| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 185,140 | 597,704 | +412,564 | 0.07 | 0.24 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,058,830 | 1,224,842 | +166,012 | 0.17 | 0.20 | +0.02 | buy |
| SG Capital Management LLC | 437,304 | 588,373 | +151,069 | 3.35 | 4.12 | +0.77 | buy |
| Vest Financial, LLC | 431,226 | 566,229 | +135,003 | 0.61 | 0.67 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,254 | 102,549 | +96,295 | 0.01 | 0.13 | +0.12 | buy |
| Lingohr Asset Management GmbH | 5,284 | 92,094 | +86,810 | 0.87 | 1.76 | +0.88 | buy |
| J. Goldman & Co LP | 152,407 | 237,702 | +85,295 | 0.32 | 0.45 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,857 | 53,442 | +47,585 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 45,846 | 88,173 | +42,327 | 0.32 | 0.60 | +0.28 | buy |
| Oliver Luxxe Assets LLC | 59,208 | 90,741 | +31,533 | 0.79 | 1.28 | +0.49 | buy |
| Perpetual Ltd | 142,287 | 163,804 | +21,517 | 0.13 | 0.15 | +0.02 | buy |
| Nebula Research & Development LLC | 15,085 | 31,848 | +16,763 | 0.14 | 0.22 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 6,978 | 22,438 | +15,460 | 0.04 | 0.12 | +0.08 | buy |
| ALPS ADVISORS INC | 139,017 | 148,727 | +9,710 | 0.07 | 0.07 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 947,650 | 957,113 | +9,463 | 1.91 | 2.08 | +0.16 | buy |
| Harvest Investment Services, LLC | 2,527 | 11,699 | +9,172 | 0.05 | 0.25 | +0.20 | buy |
| Scientech Research LLC | 2,653 | 10,316 | +7,663 | 0.06 | 0.21 | +0.15 | buy |
| Venturi Wealth Management, LLC | 173,328 | 180,983 | +7,655 | 0.68 | 0.72 | +0.04 | buy |
| Four Tree Island Advisory LLC | 244,157 | 251,702 | +7,545 | 13.38 | 13.46 | +0.07 | buy |
| Summit Global Investments | 8,960 | 14,830 | +5,870 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,235 | 10,035 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 222,058 | 226,837 | +4,779 | 2.28 | 2.18 | -0.11 | buy |
| Kestra Investment Management, LLC | 3,045 | 7,221 | +4,176 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 30,322 | 33,785 | +3,463 | 0.57 | 0.56 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,698 | 6,080 | +2,382 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,000 | 9,300 | +2,300 | 0.07 | 0.10 | +0.03 | buy |
| United Capital Management of KS, Inc. | 82,156 | 84,450 | +2,294 | 1.19 | 1.33 | +0.14 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 333 | 2,459 | +2,126 | 0.01 | 0.04 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 23,169 | 24,862 | +1,693 | 0.11 | 0.13 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,547 | 11,195 | +1,648 | 0.01 | 0.02 | +0.00 | buy |
| Capital A Wealth Management, LLC | 1 | 1,641 | +1,640 | 0.00 | 0.13 | +0.13 | buy |
| Addison Capital Co | 51,325 | 52,691 | +1,366 | 1.62 | 1.57 | -0.05 | buy |
| F/m Investments LLC | 80,437 | 81,791 | +1,354 | 0.24 | 0.25 | +0.01 | buy |
| Crestmont Private Wealth LLC | 8,428 | 9,507 | +1,079 | 0.30 | 0.31 | +0.01 | buy |
| City State Bank | 725 | 1,775 | +1,050 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,261 | 11,281 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| BankPlus Trust Department | 4,521 | 5,531 | +1,010 | 0.12 | 0.14 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 9,074 | 10,044 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 4,995 | 5,804 | +809 | 0.39 | 0.45 | +0.06 | buy |
| Cynosure Group, LLC | 3,569 | 4,363 | +794 | 0.04 | 0.05 | +0.00 | buy |
| Millington Financial Advisors, LLC | 34,107 | 34,901 | +794 | 1.54 | 1.59 | +0.05 | buy |
| AIA Group Ltd | 6,501 | 7,069 | +568 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 7,184 | 7,664 | +480 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 4,850 | 5,261 | +411 | 3.80 | 2.48 | -1.32 | buy |
| Van Hulzen Asset Management, LLC | 9,267 | 9,662 | +395 | 0.05 | 0.07 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,780 | 4,118 | +338 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 1,650 | 1,950 | +300 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,900 | 27,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,150 | 5,375 | +225 | 0.09 | 0.09 | +0.00 | buy |
| Monument Capital Management | 4,692 | 4,898 | +206 | 0.10 | 0.11 | +0.01 | buy |
| SageView Advisory Group, LLC | 9,854 | 10,043 | +189 | 0.03 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,276 | 4,463 | +187 | 0.06 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 149,660 | 149,797 | +137 | 0.04 | 0.04 | +0.00 | buy |
| GM Advisory Group, LLC | 3,600 | 3,700 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JT Stratford LLC | 4,741 | 4,840 | +99 | 0.06 | 0.07 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,380 | 3,455 | +75 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,945 | 10,004 | +59 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 68,349 | 68,407 | +58 | 0.16 | 0.16 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 4,308 | 4,361 | +53 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 148,215 | 148,263 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Summit Wealth Group, LLC | 4,368 | 4,415 | +47 | 0.10 | 0.10 | -0.00 | buy |
| Accredited Investors Inc. | 5,600 | 5,646 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 18,973 | 19,018 | +45 | 0.18 | 0.18 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 53 | 89 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 2,620 | 2,648 | +28 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 2,793 | 2,818 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,391 | 18,407 | +16 | 0.18 | 0.18 | -0.00 | buy |
| Matrix Trust Co | 180 | 193 | +13 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 177 | 190 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,468 | 4,480 | +12 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,277 | 25,289 | +12 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 3,893 | 3,894 | +1 | 0.01 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 82 | 74 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 9,002 | 8,992 | -10 | 0.23 | 0.22 | -0.01 | sell |
| Creekmur Asset Management LLC | 275 | 260 | -15 | 0.01 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,475 | 3,452 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 6,986 | 6,963 | -23 | 0.04 | 0.05 | +0.01 | sell |
| Kendall Capital Management | 9,680 | 9,655 | -25 | 0.22 | 0.22 | -0.01 | sell |
| FNY Investment Advisers, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,775 | 2,699 | -76 | 0.01 | 0.01 | -0.00 | sell |
| US Asset Management LLC | 3,490 | 3,408 | -82 | 0.25 | 0.25 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,269 | 4,138 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Rockline Wealth Management, LLC | 4,828 | 4,644 | -184 | 0.10 | 0.10 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 4,135 | 3,815 | -320 | 0.09 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 6,165 | 5,829 | -336 | 0.03 | 0.03 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,100 | 3,740 | -360 | 0.29 | 0.27 | -0.02 | sell |
| Sequent Planning LLC | 15,980 | 15,613 | -367 | 0.47 | 0.43 | -0.04 | sell |
| INGALLS & SNYDER LLC | 5,300 | 4,900 | -400 | 0.02 | 0.01 | -0.00 | sell |
| HWG Holdings LP | 26,462 | 26,050 | -412 | 100.00 | 0.88 | -99.12 | sell |
| NDVR, Inc. | 5,454 | 5,029 | -425 | 0.41 | 0.39 | -0.02 | sell |
| PROFUND ADVISORS LLC | 5,332 | 4,854 | -478 | 0.02 | 0.02 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 55,545 | 55,067 | -478 | 0.54 | 0.52 | -0.01 | sell |
| BURNEY CO/ | 29,271 | 28,779 | -492 | 0.08 | 0.08 | -0.00 | sell |
| F&V Capital Management, LLC | 174,354 | 173,770 | -584 | 3.64 | 3.43 | -0.21 | sell |
| BTC Capital Management, Inc. | 7,890 | 7,305 | -585 | 0.06 | 0.05 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 3,843 | 3,209 | -634 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 88,640 | 87,820 | -820 | 1.36 | 1.33 | -0.02 | sell |
| Phoenix Financial Ltd. | 4,329 | 3,421 | -908 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,745 | 24,834 | -911 | 0.85 | 0.88 | +0.03 | sell |
| Catalyst Capital Advisors LLC | 18,910 | 17,992 | -918 | 0.03 | 0.03 | -0.00 | sell |