| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 53,325 | 126,158 | +72,833 | 0.08 | 0.17 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,766 | 26,679 | +19,913 | 0.01 | 0.06 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,708 | 29,524 | +6,816 | 0.03 | 0.04 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,800 | 7,950 | +4,150 | 0.06 | 0.10 | +0.04 | buy |
| Versor Investments LP | 4,928 | 8,428 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,313 | 7,535 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 6,192 | 8,204 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 17,795 | 18,835 | +1,040 | 0.17 | 0.09 | -0.07 | buy |
| Mystic Asset Management, Inc. | 5,499 | 5,919 | +420 | 0.07 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 39,057 | 39,425 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 6,317 | 6,630 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 12,217 | 12,467 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,520 | 4,696 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,643 | 1,702 | +59 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,196 | 47,234 | +38 | 1.64 | 0.03 | -1.60 | buy |
| Retirement Wealth Solutions LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,361 | 10,364 | +3 | 0.03 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 462 | 464 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 59 | 32 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,772 | 5,739 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 2,740 | 2,700 | -40 | 0.03 | 0.02 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 76 | 1 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 176 | 77 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 36,188 | 36,036 | -152 | 0.00 | 0.01 | +0.01 | sell |
| Caitlin John, LLC | 824 | 566 | -258 | 0.03 | 0.02 | -0.01 | sell |
| Compass Financial Services Inc | 511 | 192 | -319 | 0.01 | 0.00 | -0.01 | sell |
| MRP Capital Investments, LLC | 515 | 15 | -500 | 0.02 | 0.00 | -0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,819 | 4,318 | -501 | 0.18 | 0.14 | -0.04 | sell |
| Summit Global Investments | 21,982 | 21,349 | -633 | 0.07 | 0.06 | -0.01 | sell |
| Ethos Financial Group, LLC | 10,435 | 9,756 | -679 | 0.04 | 0.03 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 12,366 | 11,672 | -694 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,974 | 43,022 | -952 | 0.04 | 0.04 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,625 | 5,597 | -1,028 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 110,700 | 109,300 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| TrueWealth Advisors, LLC | 72,660 | 71,175 | -1,485 | 1.05 | 0.87 | -0.18 | sell |
| UniSuper Management Pty Ltd | 7,900 | 5,600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 18,982 | 10,717 | -8,265 | 0.90 | 0.44 | -0.45 | sell |