| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 39,570 | 87,526 | +47,956 | 0.05 | 0.14 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,752 | 326,019 | +41,267 | 0.25 | 0.34 | +0.09 | buy |
| HENNESSY ADVISORS INC | 11,399 | 46,989 | +35,590 | 0.11 | 0.58 | +0.47 | buy |
| PDT Partners, LLC | 14,670 | 41,370 | +26,700 | 0.23 | 0.84 | +0.61 | buy |
| Nilsine Partners, LLC | 4,085 | 16,051 | +11,966 | 0.11 | 0.43 | +0.32 | buy |
| Asset Management One Co., Ltd. | 66,141 | 74,160 | +8,019 | 0.05 | 0.07 | +0.02 | buy |
| Krane Funds Advisors LLC | 12,236 | 19,548 | +7,312 | 0.13 | 0.27 | +0.13 | buy |
| Voleon Capital Management LP | 1,227 | 8,145 | +6,918 | 0.01 | 0.06 | +0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,884 | 8,744 | +6,860 | 0.06 | 0.37 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 1,919 | 8,055 | +6,136 | 0.02 | 0.08 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,767 | 9,173 | +5,406 | 0.05 | 0.16 | +0.11 | buy |
| Premier Fund Managers Ltd | 24,250 | 28,550 | +4,300 | 0.42 | 0.97 | +0.54 | buy |
| MUFG Securities EMEA plc | 4,329 | 8,135 | +3,806 | 0.02 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,301 | 5,067 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 3,563 | 7,197 | +3,634 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,187 | 31,147 | +2,960 | 0.28 | 0.38 | +0.10 | buy |
| Procyon Advisors, LLC | 27,494 | 29,800 | +2,306 | 0.36 | 0.50 | +0.14 | buy |
| IFM Investors Pty Ltd | 19,169 | 21,448 | +2,279 | 0.04 | 0.05 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 17,318 | 19,449 | +2,131 | 0.05 | 0.07 | +0.01 | buy |
| GeoWealth Management, LLC | 1,176 | 3,074 | +1,898 | 0.01 | 0.04 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 6,384 | 8,260 | +1,876 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 15,888 | 17,584 | +1,696 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,512 | 15,089 | +1,577 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investment Services, LLC | 12,308 | 13,646 | +1,338 | 1.14 | 1.46 | +0.33 | buy |
| Czech National Bank | 28,758 | 30,030 | +1,272 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,555 | 15,815 | +1,260 | 0.02 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 3,249 | 4,500 | +1,251 | 0.03 | 0.04 | +0.02 | buy |
| AdvisorShares Investments LLC | 1,414 | 2,536 | +1,122 | 0.07 | 0.12 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 1,582 | 2,650 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 9,446 | 10,501 | +1,055 | 0.05 | 0.08 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 18,336 | 19,124 | +788 | 0.06 | 0.08 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,092 | 1,759 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,492 | 3,903 | +411 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 28,600 | 29,008 | +408 | 0.11 | 0.14 | +0.03 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,106 | 2,471 | +365 | 0.33 | 0.40 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 7,082 | 7,428 | +346 | 0.06 | 0.06 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,051 | 1,371 | +320 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,533 | 1,808 | +275 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 11,989 | 12,236 | +247 | 1.43 | 1.85 | +0.42 | buy |
| CWA Asset Management Group, LLC | 43,414 | 43,636 | +222 | 0.39 | 0.51 | +0.12 | buy |
| VIRTUS ADVISERS, LLC | 140 | 345 | +205 | 0.02 | 0.05 | +0.03 | buy |
| Empirical Finance, LLC | 5,405 | 5,584 | +179 | 0.07 | 0.09 | +0.02 | buy |
| SYM FINANCIAL Corp | 3,942 | 4,085 | +143 | 0.10 | 0.13 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,603 | 13,738 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,311 | 1,403 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,120 | 1,204 | +84 | 0.02 | 0.02 | +0.01 | buy |
| Avestar Capital, LLC | 2,495 | 2,564 | +69 | 0.04 | 0.06 | +0.01 | buy |
| LVW Advisors, LLC | 1,516 | 1,576 | +60 | 0.04 | 0.05 | +0.01 | buy |
| SCS Capital Management LLC | 1,011 | 1,060 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,883 | 5,928 | +45 | 0.02 | 0.02 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,254 | 1,297 | +43 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,030 | 1,065 | +35 | 0.13 | 0.17 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 829 | 863 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,477 | 2,510 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 10,490 | 10,515 | +25 | 0.42 | 0.55 | +0.13 | buy |
| Cornerstone Wealth Group, LLC | 618 | 643 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 6,187 | 6,212 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,241 | 1,260 | +19 | 0.02 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 390 | 409 | +19 | 0.03 | 0.03 | +0.01 | buy |
| TriaGen Wealth Management LLC | 1,024 | 1,038 | +14 | 0.07 | 0.10 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 1,535 | 1,549 | +14 | 0.05 | 0.07 | +0.02 | buy |
| GREENLEAF TRUST | 4,047 | 4,060 | +13 | 0.01 | 0.02 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 10,164 | 10,174 | +10 | 1.80 | 2.12 | +0.32 | buy |
| Duncan Williams Asset Management, LLC | 1,138 | 1,147 | +9 | 0.08 | 0.10 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,332 | 1,339 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 45 | 51 | +6 | 0.00 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 1,100 | 1,104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 2,912 | 2,915 | +3 | 0.15 | 0.17 | +0.02 | buy |
| Abacus Planning Group, Inc. | 1,967 | 1,970 | +3 | 0.07 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,380 | 3,383 | +3 | 0.01 | 0.02 | +0.00 | buy |
| JNBA Financial Advisors | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 1,709 | 1,702 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 726 | 717 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,124 | 1,112 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 744 | 731 | -13 | 0.03 | 0.03 | +0.00 | sell |
| Richard P Slaughter Associates Inc | 2,997 | 2,981 | -16 | 0.17 | 0.23 | +0.06 | sell |
| ASHTON THOMAS SECURITIES, LLC | 878 | 860 | -18 | 0.03 | 0.05 | +0.02 | sell |
| Baron Wealth Management LLC | 3,531 | 3,508 | -23 | 0.28 | 0.35 | +0.07 | sell |
| Field & Main Bank | 2,012 | 1,987 | -25 | 0.16 | 0.16 | +0.00 | sell |
| Chesley Taft & Associates LLC | 1,181 | 1,149 | -32 | 0.01 | 0.02 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,026 | 990 | -36 | 0.04 | 0.05 | +0.01 | sell |
| Roundview Capital LLC | 9,727 | 9,686 | -41 | 0.16 | 0.20 | +0.04 | sell |
| Center for Financial Planning, Inc. | 527 | 470 | -57 | 0.01 | 0.02 | +0.00 | sell |
| TOBAM | 338 | 276 | -62 | 0.02 | 0.03 | +0.00 | sell |
| Trust Asset Management LLC | 1,262 | 1,200 | -62 | 0.02 | 0.03 | +0.00 | sell |
| Minot DeBlois Advisors LLC | 615 | 550 | -65 | 0.15 | 0.18 | +0.03 | sell |
| Whipplewood Advisors, LLC | 83 | 14 | -69 | 0.01 | 0.00 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 991 | 918 | -73 | 0.01 | 0.02 | +0.00 | sell |
| Colonial Trust Advisors | 7,102 | 7,019 | -83 | 0.15 | 0.19 | +0.04 | sell |
| COOKSON PEIRCE & CO INC | 88,586 | 88,502 | -84 | 1.00 | 1.12 | +0.13 | sell |
| Sara-Bay Financial | 9,625 | 9,529 | -96 | 0.77 | 0.98 | +0.21 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,898 | 2,798 | -100 | 0.03 | 0.03 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 827 | 718 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 1,203 | 1,089 | -114 | 0.02 | 0.02 | +0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,060 | 935 | -125 | 0.11 | 0.13 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,198 | 1,066 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 2,784 | 2,642 | -142 | 0.10 | 0.12 | +0.02 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,877 | 3,727 | -150 | 0.07 | 0.08 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,656 | 1,486 | -170 | 0.06 | 0.08 | +0.02 | sell |