| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 12,844 | 30,048 | +17,204 | 0.15 | 0.24 | +0.09 | buy |
| Entropy Technologies, LP | 5,633 | 14,754 | +9,121 | 0.17 | 0.25 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 755,463 | 763,606 | +8,143 | 1.35 | 1.27 | -0.07 | buy |
| BAHL & GAYNOR INC | 62,867 | 67,779 | +4,912 | 0.06 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,411 | 5,653 | +2,242 | 0.07 | 0.07 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,686 | 8,754 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 1,481 | 3,030 | +1,549 | 0.24 | 0.26 | +0.02 | buy |
| Focus Partners Wealth | 6,363 | 7,897 | +1,534 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 2,651 | 3,856 | +1,205 | 0.13 | 0.18 | +0.05 | buy |
| Inspire Investing, LLC | 5,982 | 7,038 | +1,056 | 0.11 | 0.12 | +0.01 | buy |
| Alaska Permanent Fund Corp | 15,675 | 16,672 | +997 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 2,136 | 3,030 | +894 | 0.06 | 0.07 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,148 | 16,008 | +860 | 0.06 | 0.07 | +0.00 | buy |
| Nilsine Partners, LLC | 14,484 | 15,239 | +755 | 0.36 | 0.34 | -0.02 | buy |
| Semanteon Capital Management, LP | 7,659 | 8,224 | +565 | 0.83 | 0.85 | +0.02 | buy |
| Applied Capital LLC/FL | 18,251 | 18,796 | +545 | 2.70 | 2.48 | -0.22 | buy |
| AXQ CAPITAL, LP | 7,085 | 7,477 | +392 | 0.30 | 0.29 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 7,094 | 7,324 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Corton Capital Inc. | 1,550 | 1,761 | +211 | 0.08 | 0.10 | +0.03 | buy |
| SkyOak Wealth, LLC | 2,550 | 2,661 | +111 | 0.11 | 0.10 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,675 | 4,783 | +108 | 0.19 | 0.18 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,700 | 4,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 24,412 | 24,476 | +64 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 1,833 | 1,883 | +50 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 2,195 | 2,245 | +50 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 4,966 | 5,014 | +48 | 0.07 | 0.07 | -0.00 | buy |
| Blue Chip Partners, LLC | 10,396 | 10,431 | +35 | 0.17 | 0.16 | -0.01 | buy |
| Fortitude Family Office, LLC | 22 | 41 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 1,261 | 1,267 | +6 | 0.04 | 0.04 | -0.01 | buy |
| True Wealth Design, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,984 | 12,979 | -5 | 0.18 | 0.17 | -0.02 | sell |
| Rakuten Securities, Inc. | 36 | 17 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,277 | 2,229 | -48 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 6,829 | 6,765 | -64 | 0.05 | 0.04 | -0.00 | sell |
| Forum Financial Management, LP | 2,350 | 2,269 | -81 | 0.01 | 0.01 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 2,515 | 2,425 | -90 | 0.04 | 0.03 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 22,321 | 22,197 | -124 | 0.02 | 0.02 | -0.00 | sell |
| Symmetry Partners, LLC | 10,288 | 10,119 | -169 | 0.09 | 0.13 | +0.04 | sell |
| Grove Bank & Trust | 250 | 50 | -200 | 0.01 | 0.00 | -0.01 | sell |
| BFSG, LLC | 1,565 | 1,341 | -224 | 0.00 | 0.03 | +0.03 | sell |
| TRUST CO OF VERMONT | 26,508 | 26,280 | -228 | 0.28 | 0.24 | -0.05 | sell |
| Freedom Investment Management, Inc. | 1,673 | 1,440 | -233 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 19,436 | 19,127 | -309 | 0.15 | 0.13 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 44,298 | 43,904 | -394 | 0.10 | 0.09 | -0.01 | sell |
| Monument Capital Management | 15,884 | 15,462 | -422 | 0.82 | 0.72 | -0.10 | sell |
| Harvest Fund Management Co., Ltd | 733 | 244 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Bluesphere Advisors, LLC | 8,644 | 8,057 | -587 | 0.86 | 0.72 | -0.14 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,094 | 3,417 | -677 | 0.10 | 0.09 | -0.01 | sell |
| EMC Capital Management | 2,074 | 1,372 | -702 | 0.22 | 0.13 | -0.09 | sell |
| Kendall Capital Management | 12,565 | 11,861 | -704 | 0.78 | 0.66 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,095 | 6,283 | -812 | 0.20 | 0.22 | +0.02 | sell |
| Measured Wealth Private Client Group, LLC | 5,575 | 3,739 | -1,836 | 0.33 | 0.21 | -0.12 | sell |
| HB Wealth Management, LLC | 13,287 | 10,887 | -2,400 | 0.03 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 4,655 | 1,773 | -2,882 | 0.05 | 0.02 | -0.03 | sell |
| BRUNI J V & CO /CO | 218,125 | 214,926 | -3,199 | 4.35 | 4.13 | -0.21 | sell |
| AGF MANAGEMENT LTD | 18,676 | 15,292 | -3,384 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 432,445 | 428,759 | -3,686 | 0.74 | 0.70 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 147,934 | 144,165 | -3,769 | 0.19 | 0.17 | -0.02 | sell |
| Point72 Hong Kong Ltd | 9,525 | 5,637 | -3,888 | 0.09 | 0.05 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,605 | 1,666 | -3,939 | 0.23 | 0.06 | -0.17 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 189,536 | 185,557 | -3,979 | 0.64 | 0.57 | -0.07 | sell |
| Linden Thomas Advisory Services, LLC | 12,813 | 6,883 | -5,930 | 0.38 | 0.18 | -0.20 | sell |
| Bridgewater Associates, LP | 23,948 | 12,560 | -11,388 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 92,007 | 75,237 | -16,770 | 1.03 | 0.73 | -0.30 | sell |
| PRIVATE MANAGEMENT GROUP INC | 217,369 | 194,399 | -22,970 | 1.34 | 1.19 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,675 | 2,173 | -24,502 | 0.58 | 0.06 | -0.52 | sell |
| HANCOCK WHITNEY CORP | 59,378 | 2,457 | -56,921 | 0.35 | 0.01 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 1,275,699 | 1,199,015 | -76,684 | 0.45 | 0.40 | -0.04 | sell |