| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,819,059 | 2,888,845 | +1,069,786 | 1.38 | 2.27 | +0.89 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 98,853 | 185,744 | +86,891 | 1.76 | 3.31 | +1.55 | buy |
| Interval Partners, LP | 27,215 | 82,680 | +55,465 | 0.13 | 0.43 | +0.30 | buy |
| Champlain Investment Partners, LLC | 297,015 | 343,281 | +46,266 | 0.64 | 1.01 | +0.37 | buy |
| Vest Financial, LLC | 130,100 | 170,147 | +40,047 | 0.49 | 0.63 | +0.14 | buy |
| INVESTMENT HOUSE LLC | 10,301 | 42,393 | +32,092 | 0.14 | 0.58 | +0.44 | buy |
| Heron Bay Capital Management | 55,359 | 78,915 | +23,556 | 2.96 | 4.37 | +1.41 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 148,684 | 159,340 | +10,656 | 0.09 | 0.10 | +0.01 | buy |
| AdvisorShares Investments LLC | 14,670 | 24,823 | +10,153 | 0.69 | 1.20 | +0.52 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 20,420 | 30,391 | +9,971 | 0.69 | 1.04 | +0.35 | buy |
| Copeland Capital Management, LLC | 72,369 | 82,277 | +9,908 | 0.43 | 0.53 | +0.10 | buy |
| MARKEL GROUP INC. | 116,720 | 121,873 | +5,153 | 0.27 | 0.28 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 2,760 | 6,319 | +3,559 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,125 | 8,468 | +3,343 | 0.01 | 0.02 | +0.01 | buy |
| Birch Capital Management, LLC | 8,429 | 11,604 | +3,175 | 1.23 | 1.68 | +0.45 | buy |
| GoalVest Advisory LLC | 9 | 3,000 | +2,991 | 0.00 | 0.17 | +0.17 | buy |
| Palisade Asset Management, LLC | 3,255 | 5,870 | +2,615 | 0.09 | 0.17 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 3,445 | 6,022 | +2,577 | 0.49 | 0.88 | +0.39 | buy |
| Krilogy Financial LLC | 1,400 | 3,922 | +2,522 | 0.01 | 0.04 | +0.02 | buy |
| Willis Investment Counsel | 20,656 | 23,002 | +2,346 | 0.32 | 0.34 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,685 | 13,875 | +2,190 | 0.07 | 0.09 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,961 | 6,061 | +2,100 | 0.05 | 0.05 | +0.01 | buy |
| Running Oak Capital LLC | 41,335 | 43,414 | +2,079 | 1.33 | 1.58 | +0.25 | buy |
| Nicholson Wealth Management Group, LLC | 4,466 | 6,325 | +1,859 | 0.75 | 1.08 | +0.33 | buy |
| Global X Japan Co., Ltd. | 1,792 | 3,501 | +1,709 | 0.04 | 0.08 | +0.03 | buy |
| Bridgefront Capital, LLC | 777 | 2,433 | +1,656 | 0.07 | 0.18 | +0.11 | buy |
| Prana Capital Management, LP | 2,870 | 4,401 | +1,531 | 0.03 | 0.05 | +0.02 | buy |
| Ninety One North America, Inc. | 84,686 | 86,179 | +1,493 | 1.10 | 1.01 | -0.09 | buy |
| Financial Strategies Group, Inc. | 29,934 | 31,271 | +1,337 | 1.51 | 1.66 | +0.15 | buy |
| Lafayette Investments, Inc. | 3,240 | 4,475 | +1,235 | 0.18 | 0.25 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 541 | 1,775 | +1,234 | 0.03 | 0.19 | +0.15 | buy |
| EVERETT HARRIS & CO /CA/ | 144,229 | 145,384 | +1,155 | 0.51 | 0.51 | +0.00 | buy |
| Caitlin John, LLC | 39 | 1,181 | +1,142 | 0.01 | 0.22 | +0.22 | buy |
| Integrated Investment Consultants, LLC | 2,652 | 3,548 | +896 | 0.13 | 0.20 | +0.07 | buy |
| CI INVESTMENTS INC. | 850 | 1,740 | +890 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 23,652 | 24,534 | +882 | 0.28 | 0.29 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 19,670 | 20,514 | +844 | 0.02 | 0.02 | +0.00 | buy |
| denkapparat Operations GmbH | 1,148 | 1,990 | +842 | 0.21 | 0.31 | +0.10 | buy |
| MUFG Securities EMEA plc | 724 | 1,536 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 8,711 | 9,511 | +800 | 0.47 | 0.49 | +0.02 | buy |
| Qsemble Capital Management, LP | 2,762 | 3,560 | +798 | 0.08 | 0.09 | +0.01 | buy |
| Chicago Capital, LLC | 1,021 | 1,791 | +770 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 1,341 | 1,922 | +581 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 6,105 | 6,673 | +568 | 0.04 | 0.04 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 1,016 | 1,570 | +554 | 0.03 | 0.05 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 637 | 1,186 | +549 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 1,282 | 1,774 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 49,789 | 50,280 | +491 | 0.74 | 0.75 | +0.01 | buy |
| Advisory Alpha, LLC | 1,204 | 1,672 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,145 | 1,510 | +365 | 0.00 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,902 | 2,260 | +358 | 0.05 | 0.06 | +0.01 | buy |
| ORG Wealth Partners, LLC | 301 | 659 | +358 | 0.02 | 0.04 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 801 | 1,131 | +330 | 0.03 | 0.05 | +0.01 | buy |
| Czech National Bank | 9,603 | 9,877 | +274 | 0.02 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 8,791 | 9,036 | +245 | 0.78 | 0.80 | +0.02 | buy |
| Radnor Capital Management, LLC | 2,410 | 2,625 | +215 | 0.11 | 0.11 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 620 | 820 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,721 | 2,912 | +191 | 0.04 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 975 | 1,155 | +180 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 950 | 1,120 | +170 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 917 | 1,082 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Advisors, LLC | 1,804 | 1,951 | +147 | 0.29 | 0.32 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 16 | 163 | +147 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 880 | 1,011 | +131 | 0.26 | 0.43 | +0.18 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 2,122 | 2,220 | +98 | 0.34 | 0.35 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 865 | 962 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Alhambra Investment Management LLC | 1,175 | 1,259 | +84 | 0.16 | 0.17 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,155 | 2,231 | +76 | 0.26 | 0.27 | +0.01 | buy |
| Milestone Asset Management Group, LLC | 1,921 | 1,980 | +59 | 0.35 | 0.32 | -0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,003 | 1,061 | +58 | 0.04 | 0.06 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 829 | 886 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Point Advisors, LLC | 3,254 | 3,311 | +57 | 0.54 | 0.51 | -0.03 | buy |
| NEOS Investment Management LLC | 1,090 | 1,143 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 1,186 | 1,236 | +50 | 0.19 | 0.22 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 1,861 | 1,907 | +46 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,071 | 1,117 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 1,202 | 1,245 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 1,953 | 1,996 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 3,893 | 3,928 | +35 | 0.61 | 0.65 | +0.04 | buy |
| Belpointe Asset Management LLC | 853 | 887 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 5 | 32 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 1,465 | 1,485 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Nilsine Partners, LLC | 1,104 | 1,123 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 30 | 49 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,154 | 1,172 | +18 | 0.07 | 0.08 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 848 | 863 | +15 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Enterprises, LLC | 699 | 714 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 780 | 791 | +11 | 0.06 | 0.05 | -0.00 | buy |
| Centerpoint Advisors, LLC | 53 | 62 | +9 | 0.00 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 102 | 111 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,109 | 1,118 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 98 | 99 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Watch Advisors, INC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 3,067 | 3,065 | -2 | 0.03 | 0.05 | +0.02 | sell |