| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,673,034 | 4,990,652 | +317,618 | 1.82 | 1.72 | -0.11 | buy |
| Rock Creek Group, LP | 532,864 | 811,579 | +278,715 | 8.38 | 12.07 | +3.69 | buy |
| Erste Asset Management GmbH | 125,000 | 150,000 | +25,000 | 0.21 | 0.16 | -0.05 | buy |
| Sophron Capital Management L.P. | 29,597 | 51,548 | +21,951 | 1.34 | 2.00 | +0.67 | buy |
| Boston Trust Walden Corp | 945,128 | 965,652 | +20,524 | 0.92 | 0.87 | -0.04 | buy |
| Entropy Technologies, LP | 1,699 | 10,987 | +9,288 | 0.02 | 0.11 | +0.09 | buy |
| AXQ CAPITAL, LP | 3,631 | 11,220 | +7,589 | 0.19 | 0.46 | +0.27 | buy |
| Edgestream Partners, L.P. | 16,502 | 23,626 | +7,124 | 0.07 | 0.08 | +0.01 | buy |
| R Squared Ltd | 2,162 | 9,195 | +7,033 | 0.31 | 0.64 | +0.34 | buy |
| Semanteon Capital Management, LP | 4,845 | 11,510 | +6,665 | 0.35 | 2.20 | +1.85 | buy |
| CONGRESS ASSET MANAGEMENT CO | 94,569 | 100,792 | +6,223 | 0.09 | 0.09 | -0.01 | buy |
| Nebula Research & Development LLC | 29,124 | 34,952 | +5,828 | 0.36 | 0.38 | +0.02 | buy |
| SummitTX Capital, L.P. | 18,636 | 24,227 | +5,591 | 0.11 | 0.13 | +0.03 | buy |
| Atom Investors LP | 5,675 | 10,676 | +5,001 | 0.09 | 0.12 | +0.03 | buy |
| AGF MANAGEMENT LTD | 18,451 | 22,970 | +4,519 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,842 | 4,053 | +2,211 | 0.02 | 0.02 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 5,988 | 8,126 | +2,138 | 0.70 | 0.50 | -0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,425 | 5,719 | +1,294 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,271 | 14,376 | +1,105 | 0.23 | 0.20 | -0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 7,975 | 8,426 | +451 | 0.66 | 0.69 | +0.03 | buy |
| Diversify Advisory Services, LLC | 2,600 | 3,038 | +438 | 0.02 | 0.01 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 178,175 | 178,443 | +268 | 0.50 | 0.45 | -0.05 | buy |
| Claret Asset Management Corp | 1,705 | 1,817 | +112 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,855 | 1,955 | +100 | 0.11 | 0.10 | -0.01 | buy |
| Teza Capital Management LLC | 1,953 | 2,051 | +98 | 0.12 | 0.19 | +0.08 | buy |
| Essex Financial Services, Inc. | 2,097 | 2,183 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,367 | 4,441 | +74 | 0.15 | 0.14 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,286 | 3,352 | +66 | 0.05 | 0.05 | -0.01 | buy |
| Procyon Advisors, LLC | 2,792 | 2,841 | +49 | 0.02 | 0.03 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 6,174 | 6,198 | +24 | 0.22 | 0.21 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,987 | 1,985 | -2 | 0.01 | 0.01 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,865 | 1,859 | -6 | 0.13 | 0.11 | -0.02 | sell |
| Advisor OS, LLC | 2,192 | 2,184 | -8 | 0.03 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,967 | 355,940 | -27 | 0.29 | 0.26 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,968 | 4,936 | -32 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,970 | 2,902 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 3,877 | 3,807 | -70 | 0.19 | 0.16 | -0.03 | sell |
| Liontrust Investment Partners LLP | 4,993 | 4,909 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Thrive Wealth Management, LLC | 1,973 | 1,886 | -87 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,338 | 4,240 | -98 | 0.01 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,344 | 2,230 | -114 | 0.17 | 0.13 | -0.04 | sell |
| Institute for Wealth Management, LLC. | 4,773 | 4,625 | -148 | 0.08 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 27,191 | 27,021 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 3,415 | 3,218 | -197 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 2,594 | 2,280 | -314 | 0.04 | 0.03 | -0.01 | sell |
| Taylor Hoffman Capital Management LLC | 3,458 | 3,050 | -408 | 0.17 | 0.13 | -0.04 | sell |
| NewEdge Wealth, LLC | 30,872 | 30,403 | -469 | 0.07 | 0.06 | -0.02 | sell |
| Wealthspire Advisors, LLC | 77,466 | 76,950 | -516 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 5,451 | 4,907 | -544 | 0.09 | 0.07 | -0.02 | sell |
| Venturi Wealth Management, LLC | 3,124 | 2,472 | -652 | 0.02 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 12,305 | 11,586 | -719 | 0.06 | 0.04 | -0.02 | sell |
| Redwood Investment Management, LLC | 27,649 | 26,709 | -940 | 0.40 | 0.36 | -0.04 | sell |
| Sepio Capital, LP | 10,452 | 9,343 | -1,109 | 0.11 | 0.08 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 6,910 | 3,573 | -3,337 | 0.18 | 0.10 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 61,570 | 30,793 | -30,777 | 0.21 | 0.06 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 203,192 | 141,059 | -62,133 | 0.10 | 0.06 | -0.04 | sell |