| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 65,936 | 73,423 | +7,487 | 0.29 | 0.34 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,845 | 44,251 | +7,406 | 0.13 | 0.16 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 6,281 | 11,281 | +5,000 | 0.44 | 1.07 | +0.63 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 4,960 | +2,660 | 0.01 | 0.02 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 19,195 | 20,734 | +1,539 | 2.50 | 2.66 | +0.16 | buy |
| Trivium Point Advisory, LLC | 11,631 | 13,067 | +1,436 | 0.59 | 0.70 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 4,102 | 5,324 | +1,222 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 27,469 | 28,628 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 384 | 1,129 | +745 | 0.01 | 0.02 | +0.01 | buy |
| Gen-Wealth Partners Inc | 172 | 821 | +649 | 0.03 | 0.14 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 5 | 579 | +574 | 0.00 | 0.02 | +0.02 | buy |
| AMJ Financial Wealth Management | 3,864 | 4,299 | +435 | 0.47 | 0.55 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,092 | 2,450 | +358 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 1,274 | 1,548 | +274 | 0.10 | 0.11 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 2,885 | 3,120 | +235 | 0.02 | 0.02 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 750 | 955 | +205 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,493 | 3,675 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 2,013 | 2,167 | +154 | 0.45 | 0.50 | +0.05 | buy |
| Cassaday & Co Wealth Management LLC | 615 | 766 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,345 | 9,464 | +119 | 0.31 | 0.30 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,800 | 2,913 | +113 | 0.14 | 0.16 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 517 | 610 | +93 | 0.11 | 0.11 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 601 | 683 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,029 | 1,092 | +63 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 7,943 | 8,003 | +60 | 0.12 | 0.13 | +0.00 | buy |
| Distillate Capital Partners LLC | 28,086 | 28,138 | +52 | 0.73 | 0.77 | +0.05 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,717 | 3,768 | +51 | 0.35 | 0.37 | +0.02 | buy |
| Procyon Advisors, LLC | 1,434 | 1,484 | +50 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,902 | 4,940 | +38 | 0.04 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 410 | 446 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 875 | 907 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 2,048 | 2,077 | +29 | 0.69 | 0.76 | +0.07 | buy |
| GeoWealth Management, LLC | 465 | 490 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Michael S. Ryan, Inc. | 445 | 462 | +17 | 0.13 | 0.14 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 518 | 531 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 515 | 524 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 465 | 471 | +6 | 0.13 | 0.12 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 2,430 | 2,434 | +4 | 0.07 | 0.06 | -0.00 | buy |
| Fielder Capital Group LLC | 1,610 | 1,613 | +3 | 0.18 | 0.18 | +0.00 | buy |
| First Command Advisory Services, Inc. | 496 | 499 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 7,915 | 7,917 | +2 | 0.55 | 0.56 | +0.01 | buy |
| Heritage Investment Group, Inc. | 1,564 | 1,565 | +1 | 0.12 | 0.13 | +0.00 | buy |
| BTC Capital Management, Inc. | 833 | 834 | +1 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 442 | 441 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Claret Asset Management Corp | 495 | 494 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Krilogy Financial LLC | 472 | 471 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Broyhill Asset Management, LLC | 1,822 | 1,818 | -4 | 0.80 | 0.85 | +0.06 | sell |
| Fifth Third Wealth Advisors LLC | 587 | 581 | -6 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 43 | 36 | -7 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 719 | 712 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AlTi Global, Inc. | 1,057 | 1,048 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,054 | 1,044 | -10 | 0.13 | 0.13 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 416 | 404 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Stonehearth Capital Management, LLC | 482 | 463 | -19 | 0.09 | 0.09 | -0.00 | sell |
| INCEPTIONR LLC | 447 | 425 | -22 | 0.05 | 0.06 | +0.01 | sell |
| apricus wealth, LLC | 823 | 798 | -25 | 0.22 | 0.22 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 960 | 935 | -25 | 0.19 | 0.21 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 2,085 | 2,059 | -26 | 0.04 | 0.04 | -0.00 | sell |
| Csenge Advisory Group | 481 | 451 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Gratus Wealth Advisors, LLC | 1,131 | 1,098 | -33 | 0.08 | 0.08 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 21,782 | 21,748 | -34 | 0.46 | 0.48 | +0.02 | sell |
| Cadent Capital Advisors, LLC | 893 | 854 | -39 | 0.12 | 0.12 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 12,435 | 12,391 | -44 | 1.85 | 1.85 | +0.00 | sell |
| Trust Point Inc. | 1,007 | 962 | -45 | 0.04 | 0.04 | -0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 519 | 473 | -46 | 0.11 | 0.08 | -0.03 | sell |
| Intrepid Financial Planning Group LLC | 2,143 | 2,093 | -50 | 0.41 | 0.42 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 795 | 744 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 448 | 397 | -51 | 0.05 | 0.05 | -0.00 | sell |
| Kendall Capital Management | 859 | 799 | -60 | 0.10 | 0.09 | -0.01 | sell |
| Sepio Capital, LP | 2,951 | 2,883 | -68 | 0.09 | 0.08 | -0.00 | sell |
| HOWARD BAILEY SECURITIES, LLC | 472 | 389 | -83 | 0.07 | 0.08 | +0.01 | sell |
| One Wealth Advisors, LLC | 498 | 414 | -84 | 0.03 | 0.03 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,015 | 2,928 | -87 | 0.61 | 0.70 | +0.09 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 763 | 674 | -89 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 39,977 | 39,886 | -91 | 0.07 | 0.07 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,069 | 964 | -105 | 0.06 | 0.06 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 441 | 331 | -110 | 0.03 | 0.02 | -0.00 | sell |
| Balefire, LLC | 4,342 | 4,232 | -110 | 0.43 | 0.44 | +0.01 | sell |
| Continuum Advisory, LLC | 4,551 | 4,433 | -118 | 0.24 | 0.24 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 21,514 | 21,394 | -120 | 1.50 | 1.65 | +0.15 | sell |
| Mission Creek Capital Partners, Inc. | 2,665 | 2,540 | -125 | 0.26 | 0.27 | +0.01 | sell |
| STEPH & CO | 231 | 98 | -133 | 0.04 | 0.02 | -0.02 | sell |
| American Trust | 520 | 386 | -134 | 0.02 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 964 | 816 | -148 | 0.05 | 0.04 | -0.01 | sell |
| PFG Advisors | 2,547 | 2,396 | -151 | 0.05 | 0.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 14,385 | 14,226 | -159 | 0.05 | 0.05 | +0.00 | sell |
| WESTPAC BANKING CORP | 371 | 211 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 7,350 | 7,177 | -173 | 0.11 | 0.12 | +0.01 | sell |
| Dash Acquisitions Inc. | 1,712 | 1,512 | -200 | 0.19 | 0.19 | -0.00 | sell |
| First National Advisers, LLC | 1,501 | 1,293 | -208 | 0.10 | 0.09 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 1,179 | 959 | -220 | 0.03 | 0.02 | -0.00 | sell |
| Machina Capital S.A.S. | 694 | 467 | -227 | 0.06 | 0.05 | -0.01 | sell |
| Carnegie Investment Counsel | 9,033 | 8,800 | -233 | 0.08 | 0.09 | +0.00 | sell |
| M.D. Sass, LLC | 9,552 | 9,316 | -236 | 0.39 | 0.39 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,725 | 3,485 | -240 | 0.07 | 0.06 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 372 | 106 | -266 | 0.02 | 0.05 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,570 | 123,285 | -285 | 0.21 | 0.22 | +0.01 | sell |
| Tributary Capital Management, LLC | 2,637 | 2,324 | -313 | 0.12 | 0.12 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,611 | 3,270 | -341 | 0.59 | 0.55 | -0.04 | sell |
| BURNEY CO/ | 8,458 | 8,087 | -371 | 0.13 | 0.13 | +0.00 | sell |