| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,026,734 | 1,728,597 | +701,863 | 0.30 | 0.46 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,825,534 | 2,160,106 | +334,572 | 0.93 | 1.08 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 71,019 | 107,817 | +36,798 | 0.06 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 28,713 | 60,885 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 6,078,413 | 6,100,413 | +22,000 | 17.25 | 16.40 | -0.84 | buy |
| Blueprint Financial Advisors LLC | 6,078,413 | 6,100,413 | +22,000 | 24.60 | 23.83 | -0.78 | buy |
| EARNEST PARTNERS LLC | 2,058,722 | 2,077,769 | +19,047 | 0.23 | 0.23 | -0.01 | buy |
| Goodman Financial Corp | 532,345 | 547,848 | +15,503 | 2.67 | 2.48 | -0.19 | buy |
| CERTUITY, LLC | 10,628 | 15,946 | +5,318 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,728 | 62,827 | +5,099 | 0.10 | 0.11 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,409 | 14,713 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,673 | 10,639 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 31,135 | 33,230 | +2,095 | 0.08 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 63,193 | 64,475 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 24,960 | 25,948 | +988 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 28,096 | 28,187 | +91 | 0.07 | 0.06 | -0.01 | buy |
| Tradition Wealth Management, LLC | 10,864 | 10,900 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 789 | 820 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,364 | 1,368 | +4 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 4,999 | 5,000 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 3,955 | 3,930 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 32,240 | 21,332 | -10,908 | 0.03 | 0.02 | -0.01 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 854,954 | 834,009 | -20,945 | 3.69 | 3.70 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,039 | 104,455 | -33,584 | 0.12 | 0.10 | -0.02 | sell |
| NICOLET BANKSHARES INC | 62,949 | 16,679 | -46,270 | 0.27 | 0.02 | -0.25 | sell |