| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,136,615 | 1,974,943 | +838,328 | 0.37 | 0.44 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,670,010 | 2,323,216 | +653,206 | 0.16 | 0.16 | +0.00 | buy |
| Boston Trust Walden Corp | 398,507 | 848,496 | +449,989 | 0.32 | 0.51 | +0.19 | buy |
| Raiffeisen Bank International AG | 214,883 | 434,686 | +219,803 | 0.31 | 0.45 | +0.14 | buy |
| Bragg Financial Advisors, Inc | 163,731 | 286,474 | +122,743 | 0.59 | 0.74 | +0.15 | buy |
| Retirement Systems of Alabama | 205,565 | 304,396 | +98,831 | 0.07 | 0.08 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,575 | 99,849 | +89,274 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 26,816 | 115,829 | +89,013 | 0.07 | 0.20 | +0.13 | buy |
| Longaeva Partners L.P. | 24,545 | 101,644 | +77,099 | 0.39 | 0.68 | +0.29 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 9,613 | 77,590 | +67,977 | 0.37 | 1.99 | +1.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 518,493 | 584,265 | +65,772 | 0.12 | 0.10 | -0.02 | buy |
| Trek Financial, LLC | 64,761 | 126,936 | +62,175 | 0.42 | 0.59 | +0.17 | buy |
| PENN DAVIS MCFARLAND INC | 172,314 | 223,830 | +51,516 | 1.94 | 1.71 | -0.23 | buy |
| New Age Alpha Advisors, LLC | 20,802 | 64,949 | +44,147 | 0.10 | 0.22 | +0.13 | buy |
| Headlands Technologies LLC | 37,351 | 81,367 | +44,016 | 0.32 | 0.54 | +0.22 | buy |
| Prosperitas Financial LLC | 9,739 | 40,559 | +30,820 | 0.44 | 1.26 | +0.82 | buy |
| FORA Capital, LLC | 23,291 | 53,531 | +30,240 | 0.45 | 0.52 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,586 | 33,746 | +28,160 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 10,477 | 35,094 | +24,617 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 68,819 | 90,319 | +21,500 | 0.17 | 0.16 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,115 | 61,585 | +20,470 | 0.17 | 0.22 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 24,636 | 41,688 | +17,052 | 0.59 | 0.37 | -0.23 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 2,444 | 12,793 | +10,349 | 0.16 | 0.57 | +0.41 | buy |
| Bridgefront Capital, LLC | 5,304 | 15,484 | +10,180 | 0.17 | 0.31 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 25,050 | 35,150 | +10,100 | 0.08 | 0.08 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 25,459 | 34,941 | +9,482 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 8,991 | 18,155 | +9,164 | 0.14 | 0.14 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,825 | 10,874 | +8,049 | 0.02 | 0.05 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,885 | 13,934 | +7,049 | 0.14 | 0.21 | +0.07 | buy |
| Matisse Capital | 16,142 | 22,542 | +6,400 | 0.79 | 0.80 | +0.01 | buy |
| Erste Asset Management GmbH | 6,610 | 12,610 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 63,256 | 68,439 | +5,183 | 0.97 | 0.79 | -0.19 | buy |
| Dakota Wealth Management | 7,297 | 11,504 | +4,207 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 134,308 | 138,332 | +4,024 | 0.30 | 0.16 | -0.14 | buy |
| Meixler Investment Management, Ltd. | 6,138 | 10,156 | +4,018 | 0.41 | 0.49 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,692 | 12,702 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 21,848 | 25,747 | +3,899 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,447 | 6,302 | +3,855 | 0.02 | 0.04 | +0.02 | buy |
| Three Seasons Wealth, LLC | 3,321 | 6,537 | +3,216 | 0.04 | 0.05 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,936 | 6,734 | +2,798 | 0.03 | 0.04 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 41,419 | 43,637 | +2,218 | 1.17 | 0.90 | -0.27 | buy |
| LGT Fund Management Co Ltd. | 37,000 | 39,100 | +2,100 | 0.32 | 0.25 | -0.07 | buy |
| Inspire Advisors, LLC | 4,505 | 6,512 | +2,007 | 0.05 | 0.05 | +0.00 | buy |
| Rule One Partners, LLC | 127,000 | 129,000 | +2,000 | 12.37 | 12.39 | +0.02 | buy |
| SLT Holdings LLC | 6,513 | 8,488 | +1,975 | 0.46 | 0.44 | -0.02 | buy |
| Gibbs Wealth Management | 4,524 | 5,893 | +1,369 | 0.11 | 0.11 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 7,156 | 7,956 | +800 | 0.05 | 0.03 | -0.01 | buy |
| Green Alpha Advisors, LLC | 14,929 | 15,715 | +786 | 1.57 | 1.15 | -0.42 | buy |
| 10Elms LLP | 60 | 759 | +699 | 0.01 | 0.06 | +0.05 | buy |
| Silver Coast Investments LLC | 6,740 | 7,384 | +644 | 0.25 | 0.20 | -0.05 | buy |
| Legacy Wealth Managment, LLC/ID | 26 | 600 | +574 | 0.00 | 0.02 | +0.02 | buy |
| White Pine Investment CO | 76,638 | 77,149 | +511 | 1.98 | 1.45 | -0.53 | buy |
| SRH ADVISORS, LLC | 100 | 585 | +485 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,943 | 3,332 | +389 | 0.03 | 0.02 | -0.01 | buy |
| Summit Global Investments | 7,418 | 7,802 | +384 | 0.05 | 0.04 | -0.01 | buy |
| Unified Investment Management | 7,266 | 7,601 | +335 | 0.79 | 0.61 | -0.18 | buy |
| NORDEN GROUP LLC | 3,358 | 3,641 | +283 | 0.04 | 0.03 | -0.01 | buy |
| FULTON BANK, N.A. | 4,389 | 4,620 | +231 | 0.02 | 0.01 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 2,746 | 2,961 | +215 | 0.17 | 0.16 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,023 | 8,210 | +187 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,781 | 8,943 | +162 | 0.02 | 0.02 | -0.01 | buy |
| Keebeck Wealth Management | 2,589 | 2,740 | +151 | 0.03 | 0.03 | -0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 426 | 545 | +119 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,927 | 32,027 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Archford Capital Strategies, LLC | 5,144 | 5,237 | +93 | 0.07 | 0.05 | -0.02 | buy |
| Optimize Financial Inc | 4,309 | 4,369 | +60 | 0.24 | 0.18 | -0.07 | buy |
| Rakuten Securities, Inc. | 31 | 85 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 3,434 | 3,476 | +42 | 0.05 | 0.04 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 28,535 | 28,562 | +27 | 0.08 | 0.06 | -0.02 | buy |
| High Note Wealth, LLC | 34 | 60 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,657 | 10,673 | +16 | 0.03 | 0.02 | -0.01 | buy |
| Marquette Asset Management, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 68 | 73 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,150 | 3,154 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,783 | 21,785 | +2 | 0.03 | 0.02 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 184 | 185 | +1 | 0.01 | 0.00 | -0.01 | buy |
| Clearstead Trust, LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 397 | 395 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 79 | 59 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 64,805 | 64,784 | -21 | 2.37 | 1.72 | -0.65 | sell |
| Aviance Capital Partners, LLC | 4,585 | 4,552 | -33 | 0.06 | 0.04 | -0.02 | sell |
| Park Square Financial Group, LLC | 76 | 42 | -34 | 0.04 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,909 | 6,853 | -56 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 3,486 | 3,427 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 3,645 | 3,575 | -70 | 0.04 | 0.03 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 400 | 300 | -100 | 0.03 | 0.01 | -0.01 | sell |
| Measured Risk Portfolios, Inc. | 51,007 | 50,907 | -100 | 5.17 | 4.02 | -1.15 | sell |
| Mount Lucas Management LP | 6,475 | 6,358 | -117 | 0.32 | 0.22 | -0.09 | sell |
| Ervin Investment Management, LLC | 2,950 | 2,831 | -119 | 0.18 | 0.13 | -0.06 | sell |
| Accent Capital Management, LLC | 220 | 100 | -120 | 0.01 | 0.00 | -0.01 | sell |
| Arjuna Capital | 12,990 | 12,864 | -126 | 0.35 | 0.25 | -0.10 | sell |
| Alteri Wealth LLC | 7,641 | 7,470 | -171 | 0.29 | 0.19 | -0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,319 | 7,095 | -224 | 0.02 | 0.02 | +0.00 | sell |
| Global Trust Asset Management, LLC | 273 | 48 | -225 | 0.01 | 0.00 | -0.01 | sell |
| Kendall Capital Management | 10,145 | 9,920 | -225 | 0.25 | 0.17 | -0.08 | sell |
| Bank of New Hampshire | 515 | 265 | -250 | 0.01 | 0.00 | -0.01 | sell |