| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 393,417 | 1,058,830 | +665,413 | 0.06 | 0.17 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,675 | 296,288 | +222,613 | 0.02 | 0.08 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 6,332 | 60,690 | +54,358 | 0.11 | 1.20 | +1.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,056 | 77,762 | +47,706 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 385,123 | 431,226 | +46,103 | 0.55 | 0.61 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 5,800 | 32,000 | +26,200 | 0.09 | 0.63 | +0.53 | buy |
| ALPS ADVISORS INC | 118,797 | 139,017 | +20,220 | 0.06 | 0.07 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 204,747 | 222,058 | +17,311 | 1.92 | 2.28 | +0.36 | buy |
| Narwhal Capital Management | 29,836 | 45,846 | +16,010 | 0.20 | 0.32 | +0.12 | buy |
| Abacus FCF Advisors LLC | 32,449 | 47,453 | +15,004 | 0.56 | 0.50 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 190,186 | 202,636 | +12,450 | 0.10 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,434 | 50,780 | +9,346 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 939,342 | 947,650 | +8,308 | 1.77 | 1.91 | +0.14 | buy |
| EMC Capital Management | 1,720 | 9,469 | +7,749 | 0.30 | 0.42 | +0.12 | buy |
| NewEdge Wealth, LLC | 3,003 | 9,547 | +6,544 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 24,042 | 30,322 | +6,280 | 0.42 | 0.57 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,000 | 8,084 | +6,084 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 17,756 | 22,649 | +4,893 | 0.35 | 0.40 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 2,608 | 6,978 | +4,370 | 0.01 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 7,973 | 11,825 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,563 | 17,753 | +3,190 | 0.15 | 0.17 | +0.02 | buy |
| F&V Capital Management, LLC | 172,275 | 174,354 | +2,079 | 3.28 | 3.64 | +0.36 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,427 | 10,030 | +1,603 | 0.13 | 0.16 | +0.03 | buy |
| United Capital Management of KS, Inc. | 80,565 | 82,156 | +1,591 | 1.30 | 1.19 | -0.11 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,579 | 23,169 | +1,590 | 0.10 | 0.11 | +0.02 | buy |
| Petrus Trust Company, LTA | 2,796 | 4,075 | +1,279 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,250 | 6,254 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 3,212 | 4,135 | +923 | 0.07 | 0.09 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 8,168 | 9,074 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 19,933 | 20,753 | +820 | 1.17 | 1.12 | -0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,545 | 10,261 | +716 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 9,100 | 9,800 | +700 | 0.11 | 0.13 | +0.03 | buy |
| Inspire Advisors, LLC | 17,833 | 18,526 | +693 | 0.16 | 0.18 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 36,499 | 37,184 | +685 | 0.36 | 0.40 | +0.04 | buy |
| Rockline Wealth Management, LLC | 4,328 | 4,828 | +500 | 0.09 | 0.10 | +0.01 | buy |
| Compound Planning, Inc. | 3,941 | 4,315 | +374 | 0.02 | 0.02 | -0.00 | buy |
| Monument Capital Management | 4,360 | 4,692 | +332 | 0.09 | 0.10 | +0.01 | buy |
| NDVR, Inc. | 5,189 | 5,454 | +265 | 0.38 | 0.41 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,040 | 4,276 | +236 | 0.06 | 0.06 | -0.00 | buy |
| Addison Capital Co | 51,091 | 51,325 | +234 | 1.53 | 1.62 | +0.09 | buy |
| Nebula Research & Development LLC | 14,872 | 15,085 | +213 | 0.13 | 0.14 | +0.01 | buy |
| Texas Yale Capital Corp. | 3,360 | 3,560 | +200 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 4,621 | 4,741 | +120 | 0.06 | 0.06 | +0.00 | buy |
| AIA Group Ltd | 6,383 | 6,501 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 6,873 | 6,986 | +113 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,849 | 9,945 | +96 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,308 | 3,380 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 18,922 | 18,973 | +51 | 0.17 | 0.18 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 169 | 180 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 4,357 | 4,368 | +11 | 0.09 | 0.10 | +0.01 | buy |
| Princeton Global Asset Management LLC | 301 | 302 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 336 | 333 | -3 | 0.01 | 0.01 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 4,311 | 4,308 | -3 | 0.05 | 0.05 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,764 | 25,745 | -19 | 0.84 | 0.85 | +0.01 | sell |
| BTC Capital Management, Inc. | 7,932 | 7,890 | -42 | 0.05 | 0.06 | +0.01 | sell |
| Eagle Bay Advisors LLC | 178 | 132 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 17,410 | 17,358 | -52 | 0.10 | 0.11 | +0.01 | sell |
| Crestmont Private Wealth LLC | 8,506 | 8,428 | -78 | 0.28 | 0.30 | +0.03 | sell |
| Renasant Bank | 2,801 | 2,708 | -93 | 0.14 | 0.14 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,610 | 3,475 | -135 | 0.03 | 0.03 | +0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 2,705 | 2,566 | -139 | 0.09 | 0.10 | +0.01 | sell |
| GM Advisory Group, LLC | 3,792 | 3,600 | -192 | 0.02 | 0.02 | -0.00 | sell |
| Prairiewood Capital, LLC | 3,281 | 3,086 | -195 | 0.10 | 0.10 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,595 | 18,391 | -204 | 0.19 | 0.18 | -0.00 | sell |
| Phoenix Financial Ltd. | 4,537 | 4,329 | -208 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,723 | 4,269 | -454 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 5,387 | 4,881 | -506 | 0.09 | 0.08 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 19,455 | 18,910 | -545 | 0.03 | 0.03 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,790 | 4,100 | -690 | 0.32 | 0.29 | -0.03 | sell |
| Sequent Planning LLC | 16,743 | 15,980 | -763 | 0.43 | 0.47 | +0.04 | sell |
| Measured Wealth Private Client Group, LLC | 9,788 | 9,002 | -786 | 0.24 | 0.23 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 69,165 | 68,349 | -816 | 0.15 | 0.16 | +0.00 | sell |
| BURNEY CO/ | 30,118 | 29,271 | -847 | 0.08 | 0.08 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 56,401 | 55,545 | -856 | 0.50 | 0.54 | +0.04 | sell |
| Barnett & Company, Inc. | 13,950 | 13,075 | -875 | 0.68 | 0.68 | -0.00 | sell |
| Premier Fund Managers Ltd | 70,800 | 69,850 | -950 | 0.18 | 0.20 | +0.02 | sell |
| Kendall Capital Management | 10,775 | 9,680 | -1,095 | 0.25 | 0.22 | -0.02 | sell |
| Westover Capital Advisors, LLC | 20,877 | 19,672 | -1,205 | 0.30 | 0.34 | +0.05 | sell |
| Private Advisory Group LLC | 10,736 | 9,437 | -1,299 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 23,525 | 22,211 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Day Solutions, LLC | 42,075 | 40,685 | -1,390 | 0.97 | 0.97 | -0.00 | sell |
| Cynosure Group, LLC | 5,043 | 3,569 | -1,474 | 0.05 | 0.04 | -0.01 | sell |
| Millington Financial Advisors, LLC | 35,658 | 34,107 | -1,551 | 1.65 | 1.54 | -0.10 | sell |
| SageView Advisory Group, LLC | 11,427 | 9,854 | -1,573 | 0.04 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 7,300 | 5,540 | -1,760 | 0.02 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,247 | 4,235 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,244 | 7,184 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,351 | 3,843 | -2,508 | 0.05 | 0.03 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 25,690 | 23,045 | -2,645 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 56,273 | 52,750 | -3,523 | 0.49 | 0.44 | -0.05 | sell |
| Villanova Investment Management Co LLC | 26,991 | 23,464 | -3,527 | 2.14 | 1.66 | -0.48 | sell |
| Summit Global Investments | 12,625 | 8,960 | -3,665 | 0.06 | 0.04 | -0.02 | sell |
| New Vernon Capital Holdings II LLC | 10,603 | 6,834 | -3,769 | 0.42 | 0.37 | -0.05 | sell |
| Diametric Capital, LP | 7,425 | 3,281 | -4,144 | 0.27 | 0.18 | -0.10 | sell |
| Uncommon Cents Investing LLC | 60,785 | 56,055 | -4,730 | 1.27 | 1.32 | +0.06 | sell |
| Crestline Management, LP | 7,663 | 2,763 | -4,900 | 0.03 | 0.01 | -0.02 | sell |
| Moran Wealth Management, LLC | 193,953 | 188,881 | -5,072 | 0.44 | 0.48 | +0.04 | sell |
| Cambria Investment Management, L.P. | 12,165 | 6,165 | -6,000 | 0.05 | 0.03 | -0.02 | sell |