| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,981 | 16,919 | +9,938 | 0.15 | 0.18 | +0.03 | buy |
| SummitTX Capital, L.P. | 1,770 | 4,023 | +2,253 | 0.01 | 0.02 | +0.01 | buy |
| Applied Capital LLC/FL | 24,667 | 26,905 | +2,238 | 3.07 | 2.92 | -0.15 | buy |
| Meixler Investment Management, Ltd. | 6,636 | 8,530 | +1,894 | 0.71 | 0.82 | +0.11 | buy |
| Nilsine Partners, LLC | 21,441 | 22,989 | +1,548 | 0.34 | 0.32 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 18,163 | 19,320 | +1,157 | 0.13 | 0.13 | -0.00 | buy |
| DENALI ADVISORS LLC | 5,266 | 6,071 | +805 | 0.10 | 0.11 | +0.00 | buy |
| Everstar Asset Management, LLC | 4,983 | 5,652 | +669 | 0.49 | 0.48 | -0.01 | buy |
| SYON CAPITAL LLC | 1,788 | 2,269 | +481 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 1,930 | 2,325 | +395 | 0.20 | 0.22 | +0.02 | buy |
| Cynosure Group, LLC | 2,598 | 2,708 | +110 | 0.05 | 0.04 | -0.01 | buy |
| Kendall Capital Management | 7,315 | 7,390 | +75 | 0.29 | 0.24 | -0.04 | buy |
| Financial Engines Advisors L.L.C. | 3,429 | 3,483 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Bluesphere Advisors, LLC | 8,144 | 8,165 | +21 | 0.65 | 0.57 | -0.08 | buy |
| Nemes Rush Group LLC | 1,000 | 1,011 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,932 | 12,940 | +8 | 0.16 | 0.10 | -0.06 | buy |
| Renasant Bank | 1,639 | 1,645 | +6 | 0.18 | 0.18 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,121 | 4,125 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 107 | 106 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,432 | 2,430 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,031 | 7,013 | -18 | 0.12 | 0.11 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 1,400 | 1,375 | -25 | 0.02 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 10,709 | 10,661 | -48 | 0.08 | 0.07 | -0.01 | sell |
| EMC Capital Management | 381 | 324 | -57 | 0.03 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,905 | 1,841 | -64 | 0.02 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 1,721 | 1,652 | -69 | 0.03 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 41,774 | 41,604 | -170 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 22,359 | 22,133 | -226 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 2,686 | 2,386 | -300 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,527 | 5,113 | -414 | 0.02 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 1,001 | 545 | -456 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 47,057 | 46,596 | -461 | 0.06 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 3,869 | 3,307 | -562 | 0.02 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 174,298 | 173,640 | -658 | 0.90 | 0.80 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 170,610 | 169,874 | -736 | 0.36 | 0.36 | +0.00 | sell |
| Krilogy Financial LLC | 2,362 | 1,524 | -838 | 0.01 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,468 | 1,593 | -875 | 0.05 | 0.03 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 15,015 | 14,047 | -968 | 0.07 | 0.07 | -0.01 | sell |
| EntryPoint Capital, LLC | 4,366 | 2,715 | -1,651 | 0.29 | 0.17 | -0.13 | sell |
| LONDON CO OF VIRGINIA | 17,720 | 15,816 | -1,904 | 0.02 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 179,287 | 177,228 | -2,059 | 3.15 | 2.75 | -0.39 | sell |
| Blue Chip Partners, LLC | 12,472 | 10,322 | -2,150 | 0.16 | 0.12 | -0.04 | sell |
| BAHL & GAYNOR INC | 130,748 | 128,120 | -2,628 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 4,432 | 1,291 | -3,141 | 0.05 | 0.01 | -0.04 | sell |
| Moran Wealth Management, LLC | 152,898 | 148,929 | -3,969 | 0.80 | 0.72 | -0.08 | sell |
| INCEPTIONR LLC | 7,992 | 3,963 | -4,029 | 0.34 | 0.17 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 764,692 | 745,533 | -19,159 | 0.29 | 0.26 | -0.04 | sell |