| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 171,890 | 1,004,077 | +832,187 | 0.02 | 0.14 | +0.11 | buy |
| Shellback Capital, LP | 67,835 | 82,258 | +14,423 | 0.43 | 0.41 | -0.02 | buy |
| Vest Financial, LLC | 3,280 | 12,993 | +9,713 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,296 | 8,579 | +5,283 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 17,887 | 22,389 | +4,502 | 1.06 | 1.26 | +0.19 | buy |
| FORA Capital, LLC | 3,291 | 6,485 | +3,194 | 0.02 | 0.04 | +0.02 | buy |
| EMC Capital Management | 3,731 | 5,057 | +1,326 | 0.18 | 0.22 | +0.04 | buy |
| Aviance Capital Partners, LLC | 18,289 | 19,519 | +1,230 | 0.29 | 0.21 | -0.07 | buy |
| Portman Square Capital LLP | 8,266 | 9,398 | +1,132 | 0.10 | 0.16 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,220 | 5,972 | +752 | 0.07 | 0.10 | +0.03 | buy |
| IFG Advisory, LLC | 65,789 | 66,417 | +628 | 0.35 | 0.37 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 21,293 | 21,638 | +345 | 0.29 | 0.26 | -0.03 | buy |
| Verdence Capital Advisors LLC | 3,865 | 4,196 | +331 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 10 | 135 | +125 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 4,915 | 4,914 | -1 | 0.28 | 0.25 | -0.03 | sell |
| TFO Wealth Partners, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,278 | 22,103 | -175 | 1.16 | 1.07 | -0.09 | sell |
| Kendall Capital Management | 4,240 | 3,900 | -340 | 0.12 | 0.10 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,227 | 7,848 | -379 | 0.12 | 0.08 | -0.04 | sell |
| Jacobi Capital Management LLC | 3,318 | 2,921 | -397 | 0.02 | 0.02 | -0.00 | sell |
| Martin Capital Advisors, LLP | 6,297 | 5,797 | -500 | 0.39 | 0.34 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 500,400 | 499,900 | -500 | 0.11 | 0.10 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,852 | 5,306 | -546 | 0.07 | 0.07 | -0.00 | sell |
| PDT Partners, LLC | 7,781 | 7,207 | -574 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 83,144 | 82,529 | -615 | 0.05 | 0.04 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 76,887 | 76,170 | -717 | 1.92 | 1.87 | -0.05 | sell |
| Savvy Advisors, Inc. | 4,002 | 3,277 | -725 | 0.28 | 0.14 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 169,261 | 168,472 | -789 | 0.02 | 0.01 | -0.00 | sell |
| First Citizens Financial Corp | 8,147 | 6,657 | -1,490 | 0.38 | 0.29 | -0.09 | sell |
| Teton Advisors, Inc. | 32,000 | 28,000 | -4,000 | 0.76 | 0.73 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,932 | 2,829 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 8,481 | 2,854 | -5,627 | 0.29 | 0.09 | -0.20 | sell |
| BURNEY CO/ | 71,713 | 66,007 | -5,706 | 0.22 | 0.19 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,040 | 95,295 | -5,745 | 0.22 | 0.20 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,053 | 54,073 | -7,980 | 0.06 | 0.05 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 57,859 | 42,006 | -15,853 | 0.43 | 0.30 | -0.13 | sell |
| Fisher Asset Management, LLC | 1,334,275 | 1,303,697 | -30,578 | 0.05 | 0.05 | -0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 383,325 | 348,325 | -35,000 | 2.05 | 1.79 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 1,265,015 | 1,227,015 | -38,000 | 0.20 | 0.19 | -0.01 | sell |
| COOKE & BIELER LP | 2,186,515 | 2,115,785 | -70,730 | 1.40 | 1.45 | +0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,096,000 | 5,000,000 | -4,096,000 | 1.67 | 0.84 | -0.83 | sell |