| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 171,192 | 370,357 | +199,165 | 0.21 | 0.61 | +0.40 | buy |
| Fiera Capital Corp | 448,987 | 596,968 | +147,981 | 0.15 | 0.22 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 156,011 | 269,943 | +113,932 | 0.09 | 0.18 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 512,205 | 591,855 | +79,650 | 0.47 | 0.66 | +0.19 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,922 | 80,202 | +64,280 | 0.03 | 0.15 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,710 | 151,552 | +60,842 | 0.23 | 0.44 | +0.21 | buy |
| Strategic Global Advisors, LLC | 16,944 | 76,884 | +59,940 | 0.26 | 1.36 | +1.10 | buy |
| LOOMIS SAYLES & CO L P | 63,167 | 117,377 | +54,210 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 61,800 | 95,400 | +33,600 | 0.03 | 0.07 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,143 | 27,913 | +23,770 | 0.02 | 0.17 | +0.15 | buy |
| AXQ CAPITAL, LP | 4,597 | 15,811 | +11,214 | 0.18 | 0.41 | +0.23 | buy |
| Freemont Management S.A. | 5,600 | 16,600 | +11,000 | 0.28 | 0.33 | +0.05 | buy |
| Convergence Investment Partners, LLC | 5,069 | 13,535 | +8,466 | 0.12 | 0.31 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,750 | 217,100 | +6,350 | 0.08 | 0.10 | +0.01 | buy |
| Archford Capital Strategies, LLC | 9,579 | 14,942 | +5,363 | 0.12 | 0.20 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 5,608 | 10,774 | +5,166 | 0.01 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 4,394 | 9,393 | +4,999 | 0.13 | 0.22 | +0.09 | buy |
| Pallas Capital Advisors LLC | 5,491 | 10,344 | +4,853 | 0.02 | 0.04 | +0.02 | buy |
| L2 Asset Management, LLC | 9,525 | 14,287 | +4,762 | 0.14 | 0.22 | +0.08 | buy |
| CI INVESTMENTS INC. | 708 | 5,207 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 5,451 | 8,840 | +3,389 | 0.23 | 0.34 | +0.11 | buy |
| WADDELL & ASSOCIATES, LLC | 2,477 | 5,614 | +3,137 | 0.02 | 0.04 | +0.02 | buy |
| Addison Capital Co | 57,560 | 60,508 | +2,948 | 1.72 | 1.74 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,227 | 4,866 | +2,639 | 0.02 | 0.05 | +0.03 | buy |
| Krilogy Financial LLC | 7,644 | 10,181 | +2,537 | 0.03 | 0.05 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 3,817 | 6,228 | +2,411 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 604,382 | 606,466 | +2,084 | 0.80 | 0.88 | +0.08 | buy |
| Advyzon Investment Management, LLC | 2,115 | 4,065 | +1,950 | 0.04 | 0.05 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 49,165 | 50,965 | +1,800 | 0.61 | 0.70 | +0.09 | buy |
| BankPlus Trust Department | 10,661 | 12,284 | +1,623 | 0.29 | 0.37 | +0.08 | buy |
| HWG Holdings LP | 78,975 | 80,522 | +1,547 | 2.02 | 2.24 | +0.22 | buy |
| MQS Management LLC | 2,710 | 4,143 | +1,433 | 0.16 | 0.28 | +0.12 | buy |
| Banco Santander, S.A. | 67,077 | 68,486 | +1,409 | 0.06 | 0.06 | -0.00 | buy |
| F&V Capital Management, LLC | 171,310 | 172,716 | +1,406 | 3.89 | 4.22 | +0.33 | buy |
| Argent Trust Co | 27,746 | 29,112 | +1,366 | 0.10 | 0.11 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,456 | 3,750 | +1,294 | 0.02 | 0.03 | +0.02 | buy |
| PFG Advisors | 7,230 | 8,523 | +1,293 | 0.03 | 0.05 | +0.02 | buy |
| Nilsine Partners, LLC | 23,146 | 24,438 | +1,292 | 0.21 | 0.24 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 864 | 2,121 | +1,257 | 0.02 | 0.05 | +0.04 | buy |
| Neo Ivy Capital Management | 708 | 1,858 | +1,150 | 0.02 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 5,352 | 6,497 | +1,145 | 0.10 | 0.09 | -0.01 | buy |
| Kestra Investment Management, LLC | 12,079 | 13,127 | +1,048 | 0.03 | 0.04 | +0.00 | buy |
| Four Tree Island Advisory LLC | 221,693 | 222,738 | +1,045 | 14.33 | 14.11 | -0.22 | buy |
| waypoint wealth counsel | 3,247 | 4,263 | +1,016 | 0.13 | 0.18 | +0.05 | buy |
| Voleon Capital Management LP | 13,661 | 14,646 | +985 | 0.03 | 0.04 | +0.00 | buy |
| Diametric Capital, LP | 6,835 | 7,738 | +903 | 0.26 | 0.24 | -0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,441 | 4,330 | +889 | 0.04 | 0.05 | +0.01 | buy |
| BankPlus Wealth Management LLC | 3,154 | 4,022 | +868 | 0.19 | 0.25 | +0.07 | buy |
| Kathmere Capital Management, LLC | 2,311 | 3,155 | +844 | 0.02 | 0.02 | +0.01 | buy |
| QTR Family Wealth, LLC | 2,058 | 2,788 | +730 | 0.10 | 0.15 | +0.05 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,242 | 3,806 | +564 | 0.05 | 0.07 | +0.02 | buy |
| Synergy Asset Management, LLC | 2,994 | 3,542 | +548 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 12,231 | 12,715 | +484 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 5,496 | 5,956 | +460 | 0.02 | 0.03 | +0.01 | buy |
| Fielder Capital Group LLC | 42,703 | 43,121 | +418 | 0.98 | 1.05 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,107 | 2,472 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 70,791 | 71,119 | +328 | 1.55 | 1.65 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,284 | 8,609 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Brentview Investment Management LLC | 39,599 | 39,915 | +316 | 1.82 | 2.07 | +0.25 | buy |
| Aviance Capital Partners, LLC | 4,235 | 4,511 | +276 | 0.05 | 0.06 | +0.01 | buy |
| Fortress Financial Solutions, LLC | 5,159 | 5,359 | +200 | 0.57 | 0.63 | +0.06 | buy |
| D'Orazio & Associates, Inc. | 4,385 | 4,553 | +168 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,675 | 24,837 | +162 | 0.04 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 3,436 | 3,578 | +142 | 0.11 | 0.13 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 5,948 | 6,065 | +117 | 0.41 | 0.55 | +0.14 | buy |
| Ashton Thomas Private Wealth, LLC | 3,430 | 3,546 | +116 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,421 | 2,510 | +89 | 0.08 | 0.08 | +0.00 | buy |
| US Asset Management LLC | 2,344 | 2,425 | +81 | 0.19 | 0.23 | +0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 26 | 106 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 10 | 75 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 3,246 | 3,290 | +44 | 0.17 | 0.19 | +0.02 | buy |
| Monument Capital Management | 4,196 | 4,236 | +40 | 0.11 | 0.12 | +0.01 | buy |
| GM Advisory Group, LLC | 3,600 | 3,634 | +34 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 113 | 143 | +30 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 86,173 | 86,188 | +15 | 1.19 | 1.39 | +0.20 | buy |
| Summit Wealth Group, LLC | 4,441 | 4,451 | +10 | 0.11 | 0.12 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,545 | 4,553 | +8 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,178 | 3,184 | +6 | 0.04 | 0.05 | +0.00 | buy |
| DAGCO, INC. | 714 | 720 | +6 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 37,059 | 37,063 | +4 | 0.12 | 0.13 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 309 | 313 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 3,388 | 3,390 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,990 | 5,991 | +1 | 0.12 | 0.13 | +0.01 | buy |
| Gallacher Capital Management LLC | 9,842 | 9,834 | -8 | 0.39 | 0.44 | +0.04 | sell |
| Burford Brothers, Inc. | 2,871 | 2,862 | -9 | 0.12 | 0.14 | +0.01 | sell |
| Horizon Investment Services, LLC | 1,987 | 1,968 | -19 | 0.08 | 0.08 | +0.01 | sell |
| Buckley Wealth Management, LLC | 7,340 | 7,316 | -24 | 0.20 | 0.22 | +0.02 | sell |
| Worth Financial Advisory Group, LLC | 2,190 | 2,150 | -40 | 0.12 | 0.12 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,768 | 18,726 | -42 | 0.19 | 0.22 | +0.03 | sell |
| WRIGHT INVESTORS SERVICE INC | 6,465 | 6,342 | -123 | 0.19 | 0.22 | +0.03 | sell |
| Cascade Investment Advisors, Inc. | 13,190 | 13,065 | -125 | 0.81 | 0.88 | +0.07 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,261 | 3,133 | -128 | 0.03 | 0.03 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,502 | 2,370 | -132 | 0.05 | 0.05 | +0.00 | sell |
| SkyOak Wealth, LLC | 3,528 | 3,387 | -141 | 0.07 | 0.07 | +0.00 | sell |
| Westover Capital Advisors, LLC | 15,162 | 15,014 | -148 | 0.28 | 0.31 | +0.03 | sell |
| Phoenix Financial Ltd. | 2,657 | 2,495 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,256 | 2,094 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Tortoise Investment Management, LLC | 3,640 | 3,472 | -168 | 0.03 | 0.04 | +0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 2,298 | 2,126 | -172 | 0.08 | 0.11 | +0.03 | sell |