| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 556,866 | 847,346 | +290,480 | 0.24 | 0.41 | +0.17 | buy |
| Ranmore Fund Management Ltd | 498,000 | 590,849 | +92,849 | 8.02 | 7.15 | -0.87 | buy |
| TCW GROUP INC | 71,295 | 109,461 | +38,166 | 0.04 | 0.06 | +0.02 | buy |
| FOSTER & MOTLEY INC | 157,208 | 175,279 | +18,071 | 0.50 | 0.66 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 1,595,280 | 1,612,657 | +17,377 | 0.21 | 0.25 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,951 | 21,059 | +13,108 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 206,248 | 215,162 | +8,914 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 28,535 | 36,935 | +8,400 | 0.38 | 0.54 | +0.16 | buy |
| Savoir Faire Capital Management, L.P. | 13,199 | 21,464 | +8,265 | 0.28 | 0.72 | +0.44 | buy |
| Elo Mutual Pension Insurance Co | 26,268 | 31,944 | +5,676 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 172 | 5,312 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 8,611 | 12,983 | +4,372 | 0.08 | 0.11 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 118,414 | 122,464 | +4,050 | 0.17 | 0.20 | +0.03 | buy |
| SYON CAPITAL LLC | 12,301 | 16,070 | +3,769 | 0.04 | 0.06 | +0.02 | buy |
| Paloma Partners Management Co | 10,000 | 13,000 | +3,000 | 0.10 | 0.17 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 26,379 | 29,319 | +2,940 | 0.30 | 0.37 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 16,471 | 18,911 | +2,440 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,034 | 6,248 | +2,214 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 52,688 | 54,583 | +1,895 | 0.23 | 0.28 | +0.04 | buy |
| BURNEY CO/ | 6,551 | 8,128 | +1,577 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 55,706 | 57,223 | +1,517 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 5,800 | 7,130 | +1,330 | 0.05 | 0.07 | +0.02 | buy |
| CERTUITY, LLC | 5,449 | 6,743 | +1,294 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 4,542 | 5,764 | +1,222 | 0.05 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 16,165 | 17,361 | +1,196 | 0.06 | 0.07 | +0.01 | buy |
| Interchange Capital Partners, LLC | 4,015 | 4,964 | +949 | 0.05 | 0.06 | +0.02 | buy |
| Advisors Capital Management, LLC | 404,499 | 405,370 | +871 | 0.30 | 0.34 | +0.04 | buy |
| Kathmere Capital Management, LLC | 3,569 | 4,372 | +803 | 0.02 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,370 | 7,105 | +735 | 0.04 | 0.06 | +0.02 | buy |
| HUB Investment Partners, LLC | 5,189 | 5,851 | +662 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 10,872 | 11,500 | +628 | 0.17 | 0.21 | +0.05 | buy |
| Venturi Wealth Management, LLC | 8,781 | 9,364 | +583 | 0.02 | 0.03 | +0.01 | buy |
| ROBOTTI ROBERT | 122,254 | 122,789 | +535 | 1.26 | 1.56 | +0.29 | buy |
| Diversify Advisory Services, LLC | 17,158 | 17,673 | +515 | 0.04 | 0.04 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,480 | 7,828 | +348 | 0.11 | 0.13 | +0.02 | buy |
| GREENLEAF TRUST | 4,013 | 4,124 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 27,958 | 28,054 | +96 | 0.68 | 0.94 | +0.26 | buy |
| Krilogy Financial LLC | 8,133 | 8,206 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Fusion Capital, LLC | 8,782 | 8,848 | +66 | 0.16 | 0.18 | +0.02 | buy |
| United Community Bank | 5,908 | 5,968 | +60 | 0.11 | 0.16 | +0.05 | buy |
| Clearstead Trust, LLC | 48 | 100 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,111 | 10,152 | +41 | 0.02 | 0.02 | +0.00 | buy |
| AlTi Global, Inc. | 4,191 | 4,220 | +29 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 91 | 96 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,793 | 3,796 | +3 | 0.03 | 0.04 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 279 | 281 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 186 | 187 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 52 | 50 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 4,421 | 4,411 | -10 | 0.03 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 19,623 | 19,598 | -25 | 0.13 | 0.14 | +0.02 | sell |
| Frazier Financial Advisors, LLC | 32 | 3 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,470 | 14,391 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 5,645 | 5,552 | -93 | 0.08 | 0.08 | +0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,828 | 4,706 | -122 | 0.08 | 0.10 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 520 | 320 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,862 | 4,662 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,975 | 9,675 | -300 | 0.15 | 0.16 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,507 | 15,207 | -300 | 0.00 | 0.01 | +0.00 | sell |
| EMC Capital Management | 2,169 | 1,844 | -325 | 0.06 | 0.06 | -0.00 | sell |
| Calydon Capital | 110,291 | 109,947 | -344 | 1.05 | 1.31 | +0.26 | sell |
| Oliver Luxxe Assets LLC | 43,244 | 42,893 | -351 | 0.41 | 0.46 | +0.05 | sell |
| AdvisorShares Investments LLC | 2,134 | 1,687 | -447 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,845 | 218,161 | -684 | 0.04 | 0.05 | +0.01 | sell |
| Versor Investments LP | 25,579 | 24,875 | -704 | 0.28 | 0.27 | -0.01 | sell |
| Everstar Asset Management, LLC | 16,253 | 15,494 | -759 | 0.55 | 0.59 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 17,787 | 16,972 | -815 | 0.04 | 0.05 | +0.01 | sell |
| HOURGLASS CAPITAL, LLC | 40,255 | 39,395 | -860 | 0.54 | 0.60 | +0.06 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,573 | 4,573 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 59,281 | 58,081 | -1,200 | 1.65 | 1.76 | +0.12 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,913 | 5,699 | -1,214 | 0.07 | 0.06 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,250 | 8,000 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 254,495 | 253,203 | -1,292 | 0.05 | 0.06 | +0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 89,567 | 88,136 | -1,431 | 1.49 | 1.63 | +0.15 | sell |
| Mubadala Investment Co PJSC | 46,925 | 44,970 | -1,955 | 0.02 | 0.02 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,600 | 13,400 | -3,200 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 21,285 | 12,673 | -8,612 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 275,175 | 265,669 | -9,506 | 0.11 | 0.13 | +0.01 | sell |
| CastleKnight Management LP | 89,200 | 73,700 | -15,500 | 0.29 | 0.30 | +0.01 | sell |
| iSAM Funds (UK) Ltd | 20,052 | 3,024 | -17,028 | 0.24 | 0.08 | -0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,167 | 14,867 | -34,300 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 73,538 | 35,374 | -38,164 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 521,031 | 474,984 | -46,047 | 0.27 | 0.27 | +0.00 | sell |
| Redwood Investment Management, LLC | 74,361 | 18,776 | -55,585 | 0.48 | 0.15 | -0.33 | sell |
| Copeland Capital Management, LLC | 1,175,512 | 1,116,306 | -59,206 | 1.46 | 1.76 | +0.30 | sell |
| Cambria Investment Management, L.P. | 205,012 | 133,271 | -71,741 | 0.74 | 0.55 | -0.19 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 305,415 | 209,844 | -95,571 | 7.15 | 5.45 | -1.70 | sell |
| Solel Partners LP | 787,317 | 552,617 | -234,700 | 9.01 | 6.30 | -2.71 | sell |
| GMT CAPITAL CORP | 1,732,941 | 1,395,541 | -337,400 | 4.67 | 5.13 | +0.46 | sell |