| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 723 | 15,347 | +14,624 | 0.01 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 184,561 | 197,917 | +13,356 | 0.81 | 0.84 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 1,220 | 14,474 | +13,254 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 39,580 | 47,711 | +8,131 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 60,549 | 66,996 | +6,447 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,541 | 34,335 | +3,794 | 0.20 | 0.23 | +0.02 | buy |
| Avanza Fonder AB | 7,419 | 11,203 | +3,784 | 0.07 | 0.10 | +0.02 | buy |
| Numerai GP LLC | 18,463 | 21,797 | +3,334 | 0.67 | 0.72 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,784 | 45,950 | +3,166 | 0.33 | 0.28 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,940 | 27,020 | +3,080 | 0.05 | 0.05 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 4,046 | 6,938 | +2,892 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 32,655 | 34,361 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,301 | 12,825 | +1,524 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 15,707 | 16,838 | +1,131 | 0.28 | 0.29 | +0.01 | buy |
| AVIVA PLC | 45,504 | 46,441 | +937 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,138 | 4,056 | +918 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,459 | 10,370 | +911 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,281 | 23,033 | +752 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 25,260 | 26,002 | +742 | 0.33 | 0.34 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,410 | 2,110 | +700 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,169 | 7,803 | +634 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 14,138 | 14,745 | +607 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,575 | 5,145 | +570 | 0.03 | 0.03 | +0.00 | buy |
| Robbins Farley | 5,325 | 5,878 | +553 | 0.86 | 0.91 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 1,681 | 2,226 | +545 | 0.01 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 54,410 | 54,892 | +482 | 1.79 | 1.90 | +0.11 | buy |
| Norinchukin Bank, The | 2,415 | 2,885 | +470 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 16,666 | 17,097 | +431 | 0.41 | 0.42 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 14,873 | 15,264 | +391 | 0.16 | 0.16 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,198 | 3,540 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,000 | 1,320 | +320 | 0.01 | 0.02 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 2,353 | 2,636 | +283 | 0.20 | 0.23 | +0.03 | buy |
| Sovran Advisors, LLC | 752 | 1,032 | +280 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 887 | 1,158 | +271 | 0.04 | 0.05 | +0.01 | buy |
| NewSquare Capital LLC | 7,166 | 7,411 | +245 | 0.23 | 0.22 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,428 | 1,629 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 2,191 | 2,351 | +160 | 0.13 | 0.14 | +0.01 | buy |
| Gleason Group, Inc. | 930 | 1,085 | +155 | 0.03 | 0.04 | +0.00 | buy |
| JGP Wealth Management, LLC | 3,240 | 3,376 | +136 | 0.12 | 0.12 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,711 | 1,845 | +134 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,722 | 15,822 | +100 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,088 | 1,186 | +98 | 0.04 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,973 | 2,064 | +91 | 0.04 | 0.04 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 61 | 144 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 3,430 | 3,510 | +80 | 0.29 | 0.31 | +0.02 | buy |
| Verity & Verity, LLC | 1,545 | 1,617 | +72 | 0.04 | 0.04 | +0.00 | buy |
| Optas, LLC | 1,159 | 1,228 | +69 | 0.06 | 0.07 | +0.01 | buy |
| Krane Funds Advisors LLC | 973 | 1,027 | +54 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,117 | 1,167 | +50 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 8,872 | 8,922 | +50 | 2.09 | 2.04 | -0.05 | buy |
| Wedmont Private Capital | 707 | 755 | +48 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,697 | 6,743 | +46 | 0.32 | 0.31 | -0.01 | buy |
| Argent Trust Co | 1,661 | 1,704 | +43 | 0.02 | 0.02 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 1,358 | 1,391 | +33 | 0.31 | 0.31 | -0.01 | buy |
| GSB Wealth Management, LLC | 8,734 | 8,762 | +28 | 0.72 | 0.71 | -0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 1,120 | 1,145 | +25 | 0.04 | 0.05 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 2,461 | 2,485 | +24 | 0.21 | 0.20 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,210 | 1,234 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,618 | 1,637 | +19 | 0.03 | 0.03 | +0.00 | buy |
| YANKCOM Partnership | 1,227 | 1,244 | +17 | 0.18 | 0.18 | -0.00 | buy |
| Joule Financial, LLC | 1,369 | 1,383 | +14 | 0.14 | 0.15 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,000 | 1,014 | +14 | 0.04 | 0.04 | -0.00 | buy |
| GeoWealth Management, LLC | 527 | 541 | +14 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 9,968 | 9,982 | +14 | 0.08 | 0.08 | -0.00 | buy |
| Kelly Financial Services LLC | 671 | 681 | +10 | 0.06 | 0.06 | -0.00 | buy |
| Glassman Wealth Services | 101,044 | 101,054 | +10 | 4.99 | 4.87 | -0.12 | buy |
| GoalVest Advisory LLC | 81 | 89 | +8 | 0.01 | 0.01 | +0.00 | buy |
| MFA Wealth Services | 997 | 1,005 | +8 | 0.24 | 0.24 | +0.00 | buy |
| Vantage Point Financial LLC | 722 | 727 | +5 | 0.09 | 0.09 | -0.00 | buy |
| CI INVESTMENTS INC. | 702 | 706 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 557 | 560 | +3 | 0.07 | 0.06 | -0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 747 | 749 | +2 | 0.04 | 0.05 | +0.01 | buy |
| Regal Investment Advisors LLC | 1,254 | 1,256 | +2 | 0.03 | 0.03 | -0.00 | buy |
| JNBA Financial Advisors | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 3,275 | 3,276 | +1 | 0.21 | 0.21 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 768 | 767 | -1 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 957 | 956 | -1 | 0.13 | 0.14 | +0.01 | sell |
| PARK NATIONAL CORP /OH/ | 783 | 782 | -1 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,920 | 2,917 | -3 | 1.27 | 1.15 | -0.12 | sell |
| Aspect Partners, LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,104 | 2,099 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 5,768 | 5,763 | -5 | 2.00 | 2.08 | +0.08 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,744 | 4,738 | -6 | 0.35 | 0.35 | -0.00 | sell |
| RDA Financial Network | 696 | 690 | -6 | 0.06 | 0.06 | -0.00 | sell |
| Silver Coast Investments LLC | 894 | 885 | -9 | 0.10 | 0.11 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,727 | 1,718 | -9 | 0.02 | 0.02 | -0.00 | sell |
| BIP Wealth, LLC | 844 | 835 | -9 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 517 | 507 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 980 | 970 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,109 | 1,099 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Kennebec Savings Bank | 777 | 766 | -11 | 0.25 | 0.25 | -0.01 | sell |
| Whipplewood Advisors, LLC | 16 | 3 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,132 | 7,114 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Busey Bank | 1,089 | 1,067 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 1,076 | 1,053 | -23 | 0.06 | 0.06 | -0.00 | sell |
| GREENLEAF TRUST | 919 | 893 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,322 | 1,295 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Mattern Wealth Management LLC | 1,248 | 1,219 | -29 | 0.09 | 0.08 | -0.01 | sell |