| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 9,926 | 239,600 | +229,674 | 0.01 | 0.17 | +0.16 | buy |
| Junto Capital Management LP | 76,518 | 221,995 | +145,477 | 0.53 | 1.66 | +1.14 | buy |
| TREMBLANT CAPITAL GROUP | 14,909 | 145,646 | +130,737 | 0.52 | 1.26 | +0.74 | buy |
| Artemis Investment Management LLP | 111,644 | 205,687 | +94,043 | 0.47 | 0.85 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,980 | 86,785 | +49,805 | 0.09 | 0.20 | +0.11 | buy |
| Covea Finance | 54,800 | 103,900 | +49,100 | 0.64 | 1.16 | +0.52 | buy |
| LORD, ABBETT & CO. LLC | 354,108 | 381,901 | +27,793 | 0.36 | 0.40 | +0.04 | buy |
| Ceredex Value Advisors LLC | 73,425 | 100,310 | +26,885 | 0.57 | 1.03 | +0.45 | buy |
| TimesSquare Capital Management, LLC | 148,686 | 168,674 | +19,988 | 100.00 | 0.86 | -99.14 | buy |
| Freestone Grove Partners LP | 27,312 | 46,776 | +19,464 | 0.07 | 0.12 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 10,901 | 27,010 | +16,109 | 0.06 | 0.31 | +0.24 | buy |
| AGF MANAGEMENT LTD | 49,636 | 59,927 | +10,291 | 0.07 | 0.09 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,180 | 14,450 | +8,270 | 0.40 | 0.88 | +0.48 | buy |
| Cinctive Capital Management LP | 24,607 | 32,661 | +8,054 | 0.41 | 0.64 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 37,090 | 40,846 | +3,756 | 0.38 | 0.43 | +0.05 | buy |
| Triasima Portfolio Management inc. | 9,428 | 13,096 | +3,668 | 0.48 | 0.67 | +0.19 | buy |
| Legato Capital Management LLC | 5,871 | 7,768 | +1,897 | 0.22 | 0.23 | +0.01 | buy |
| AVIVA PLC | 1,443 | 3,255 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 77,082 | 78,805 | +1,723 | 0.14 | 0.14 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 108,983 | 110,391 | +1,408 | 1.20 | 1.22 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 31,086 | 32,046 | +960 | 0.29 | 0.32 | +0.03 | buy |
| Consolidated Planning Corp | 7,539 | 8,325 | +786 | 0.27 | 0.29 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,505 | 14,207 | +702 | 0.06 | 0.06 | +0.00 | buy |
| Jackson Wealth Management, LLC | 39,458 | 40,105 | +647 | 1.33 | 1.33 | -0.00 | buy |
| Empowered Funds, LLC | 1,130 | 1,728 | +598 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 644 | 1,222 | +578 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 1,212 | 1,787 | +575 | 0.07 | 0.10 | +0.04 | buy |
| Pier Capital, LLC | 2,071 | 2,593 | +522 | 0.11 | 0.14 | +0.03 | buy |
| Kera Capital Partners, Inc. | 1,701 | 2,095 | +394 | 0.09 | 0.09 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 1,115 | 1,502 | +387 | 0.09 | 0.12 | +0.03 | buy |
| Verdence Capital Advisors LLC | 32,816 | 33,157 | +341 | 0.62 | 0.67 | +0.04 | buy |
| Net Worth Advisory Group | 1,334 | 1,652 | +318 | 0.13 | 0.11 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,050 | 1,326 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,408 | 6,683 | +275 | 0.58 | 0.59 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 760 | 1,021 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 5,944 | 6,168 | +224 | 0.12 | 0.12 | +0.00 | buy |
| Great Diamond Partners, LLC | 3,675 | 3,887 | +212 | 0.24 | 0.25 | +0.01 | buy |
| Monument Capital Management | 6,938 | 7,114 | +176 | 0.59 | 0.60 | +0.02 | buy |
| Fielder Capital Group LLC | 1,234 | 1,395 | +161 | 0.09 | 0.10 | +0.01 | buy |
| Dundas Partners LLP | 917 | 1,069 | +152 | 0.02 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 744 | 872 | +128 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 975 | 1,091 | +116 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 6,586 | 6,690 | +104 | 0.08 | 0.08 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 700 | 800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 668 | 763 | +95 | 0.09 | 0.06 | -0.03 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 7,696 | 7,787 | +91 | 1.40 | 1.44 | +0.04 | buy |
| Freedom Day Solutions, LLC | 4,232 | 4,321 | +89 | 0.39 | 0.40 | +0.01 | buy |
| HUB Investment Partners, LLC | 637 | 718 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 3,000 | 3,070 | +70 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 2,898 | 2,968 | +70 | 0.08 | 0.08 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 30,638 | 30,704 | +66 | 0.69 | 0.69 | -0.01 | buy |
| Morse Asset Management, Inc | 38,610 | 38,674 | +64 | 2.60 | 2.63 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 3,000 | 3,060 | +60 | 0.17 | 0.16 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,058 | 1,113 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 1,653 | 1,707 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital, LLC | 641 | 694 | +53 | 0.06 | 0.07 | +0.00 | buy |
| CERTUITY, LLC | 1,193 | 1,244 | +51 | 0.03 | 0.03 | -0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 55,812 | 55,862 | +50 | 1.85 | 1.82 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,604 | 8,653 | +49 | 0.04 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,397 | 1,441 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,165 | 7,205 | +40 | 0.04 | 0.04 | +0.00 | buy |
| Parcion Private Wealth LLC | 801 | 837 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 880 | 915 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,280 | 1,311 | +31 | 0.12 | 0.09 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,734 | 4,760 | +26 | 0.10 | 0.09 | -0.01 | buy |
| CROBAN | 5,354 | 5,375 | +21 | 1.20 | 0.88 | -0.32 | buy |
| Brown Miller Wealth Management, LLC | 807 | 827 | +20 | 0.08 | 0.08 | +0.00 | buy |
| Optimize Financial Inc | 1,416 | 1,436 | +20 | 0.25 | 0.25 | -0.00 | buy |
| Argent Trust Co | 669 | 687 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 3,593 | 3,607 | +14 | 0.62 | 0.71 | +0.08 | buy |
| SYM FINANCIAL Corp | 747 | 759 | +12 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,090 | 4,101 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,697 | 1,701 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 622 | 623 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Hurley Capital, LLC | 86 | 87 | +1 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 989 | 987 | -2 | 0.06 | 0.06 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 681 | 678 | -3 | 0.08 | 0.11 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 675 | 669 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,813 | 3,806 | -7 | 0.31 | 0.32 | +0.01 | sell |
| Keystone Financial Services | 659 | 652 | -7 | 0.07 | 0.07 | -0.00 | sell |
| Addison Advisors LLC | 140 | 132 | -8 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,032 | 2,024 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,410 | 4,401 | -9 | 0.06 | 0.06 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 897 | 888 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Inscription Capital, LLC | 931 | 921 | -10 | 0.03 | 0.03 | -0.00 | sell |
| waypoint wealth counsel | 603 | 590 | -13 | 0.08 | 0.07 | -0.01 | sell |
| Caitlin John, LLC | 15 | 1 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,019 | 1,004 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,249 | 1,233 | -16 | 0.02 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 988 | 971 | -17 | 0.03 | 0.03 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 5,657 | 5,633 | -24 | 0.30 | 0.27 | -0.03 | sell |
| ANB BANK | 797 | 769 | -28 | 0.11 | 0.10 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 3,246 | 3,217 | -29 | 0.67 | 0.66 | -0.01 | sell |
| EVOKE WEALTH, LLC | 1,081 | 1,049 | -32 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,680 | 1,648 | -32 | 0.03 | 0.03 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 2,643 | 2,602 | -41 | 0.06 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 789 | 746 | -43 | 0.01 | 0.01 | +0.00 | sell |