| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 469,955 | 546,427 | +76,472 | 0.78 | 0.83 | +0.05 | buy |
| DENALI ADVISORS LLC | 59,359 | 110,517 | +51,158 | 0.39 | 0.72 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 162,207 | 194,397 | +32,190 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 105,170 | 136,629 | +31,459 | 0.21 | 0.24 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 79,754 | 103,551 | +23,797 | 0.21 | 0.25 | +0.05 | buy |
| Cresset Asset Management, LLC | 35,393 | 16,312 | +19,081 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 47,069 | 33,221 | +13,848 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 38,301 | 52,140 | +13,839 | 0.03 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,259 | 578,859 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,515 | 11,754 | +9,761 | 0.13 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 61,829 | 52,494 | +9,335 | 0.09 | 0.07 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 144,759 | 152,315 | +7,556 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224,209 | 216,945 | +7,264 | 0.60 | 0.57 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,171 | 62,420 | +7,249 | 0.00 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,442 | 10,405 | +6,963 | 0.01 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 17,323 | 22,458 | +5,135 | 0.30 | 0.37 | +0.08 | buy |
| Moors & Cabot, Inc. | 4,750 | 8,750 | +4,000 | 0.01 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 54,240 | 58,215 | +3,975 | 0.23 | 0.26 | +0.03 | buy |
| Security National Bank | 76,346 | 79,504 | +3,158 | 0.84 | 0.87 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 11,100 | +2,800 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 21,853 | 24,597 | +2,744 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,652 | 7,277 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 14,887 | 16,439 | +1,552 | 0.34 | 0.35 | +0.01 | buy |
| LMG Wealth Partners, LLC | 23,305 | 24,798 | +1,493 | 0.30 | 0.32 | +0.02 | buy |
| Cynosure Group, LLC | 5,725 | 6,910 | +1,185 | 0.05 | 0.05 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 25,920 | 27,079 | +1,159 | 0.05 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,226 | 5,884 | +658 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,391 | 7,860 | +469 | 0.07 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 5,916 | 6,189 | +273 | 0.04 | 0.04 | +0.00 | buy |
| VISTA FINANCE, LLC | 5,007 | 5,211 | +204 | 0.25 | 0.28 | +0.03 | buy |
| PFG Advisors | 8,242 | 8,441 | +199 | 0.03 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 4,246 | 4,096 | +150 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 3,509 | 3,622 | +113 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,852 | 5,941 | +89 | 0.10 | 0.09 | -0.02 | buy |
| Belpointe Asset Management LLC | 49,911 | 49,997 | +86 | 0.15 | 0.13 | -0.02 | buy |
| ALPS ADVISORS INC | 6,191 | 6,267 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Kestra Investment Management, LLC | 323 | 396 | +73 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 80 | 103 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,633 | 5,636 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 8,207 | 8,190 | -17 | 0.32 | 0.34 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,612 | 4,558 | -54 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,324 | 24,101 | -223 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,543 | 32,198 | -345 | 0.02 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 178,143 | 177,733 | -410 | 0.03 | 0.03 | +0.00 | sell |
| TBH Global Asset Management, LLC | 8,941 | 8,445 | -496 | 0.10 | 0.11 | +0.01 | sell |
| Aristides Capital LLC | 4,818 | 3,899 | -919 | 0.08 | 0.05 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,331 | 108,791 | -1,540 | 0.02 | 0.02 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,852 | 15,369 | -3,483 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 334,275 | 330,725 | -3,550 | 0.18 | 0.19 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,916 | 216,214 | -4,702 | 0.31 | 0.32 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,747 | 87,007 | -4,740 | 0.31 | 0.29 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,242 | 3,242 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 68,325 | 60,225 | -8,100 | 0.48 | 0.39 | -0.08 | sell |
| Granahan Investment Management, LLC | 114,813 | 104,295 | -10,518 | 0.33 | 0.27 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,910 | 369,920 | -19,990 | 1.49 | 1.43 | -0.06 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 179,478 | 79,679 | -99,799 | 3.88 | 1.79 | -2.10 | sell |