| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 271,975 | 609,531 | +337,556 | 0.65 | 2.48 | +1.83 | buy |
| Waratah Capital Advisors Ltd. | 3,300 | 217,888 | +214,588 | 0.03 | 2.31 | +2.28 | buy |
| Bridgewater Associates, LP | 123,468 | 261,192 | +137,724 | 0.05 | 0.14 | +0.09 | buy |
| Ceredex Value Advisors LLC | 152,200 | 265,150 | +112,950 | 0.47 | 0.99 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 298,175 | 351,588 | +53,413 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,207 | 121,843 | +48,636 | 0.03 | 0.06 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,534 | 55,006 | +16,472 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 1,411,365 | 1,424,388 | +13,023 | 3.22 | 3.56 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,604 | 11,220 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 514,890 | 523,557 | +8,667 | 0.82 | 1.02 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 66,297 | 74,580 | +8,283 | 0.10 | 0.13 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 2,046 | 9,713 | +7,667 | 0.10 | 0.53 | +0.44 | buy |
| PDT Partners, LLC | 11,631 | 19,131 | +7,500 | 0.08 | 0.13 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 29,006 | 36,123 | +7,117 | 0.07 | 0.10 | +0.03 | buy |
| Bridgefront Capital, LLC | 4,033 | 8,360 | +4,327 | 0.10 | 0.25 | +0.14 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 37,970 | 42,269 | +4,299 | 0.93 | 1.10 | +0.17 | buy |
| Retirement Systems of Alabama | 378,218 | 382,377 | +4,159 | 0.13 | 0.15 | +0.03 | buy |
| NorthRock Partners, LLC | 2,637 | 6,536 | +3,899 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,262 | 45,119 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 44,332 | 48,160 | +3,828 | 0.65 | 0.83 | +0.18 | buy |
| OneAscent Financial Services LLC | 3,266 | 6,520 | +3,254 | 0.03 | 0.04 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 5,557 | 8,389 | +2,832 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,273 | 46,060 | +2,787 | 0.03 | 0.04 | +0.01 | buy |
| PFG Advisors | 12,003 | 14,544 | +2,541 | 0.06 | 0.08 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 34,020 | 36,450 | +2,430 | 0.03 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,116 | 4,251 | +2,135 | 0.06 | 0.08 | +0.03 | buy |
| XML Financial, LLC | 2,011 | 3,941 | +1,930 | 0.02 | 0.04 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 16,757 | 18,505 | +1,748 | 0.04 | 0.05 | +0.02 | buy |
| OneAscent Wealth Management LLC | 4,027 | 5,703 | +1,676 | 0.14 | 0.22 | +0.09 | buy |
| INTRUST BANK NA | 5,696 | 7,227 | +1,531 | 0.05 | 0.07 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 11,999 | 13,433 | +1,434 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 63,600 | 65,000 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 3,403 | 4,506 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 9,463 | 10,510 | +1,047 | 0.08 | 0.09 | +0.01 | buy |
| Busey Bank | 150,340 | 151,381 | +1,041 | 0.40 | 0.49 | +0.08 | buy |
| Banco de Sabadell, S.A | 8,767 | 9,781 | +1,014 | 0.58 | 0.73 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 14,442 | 15,366 | +924 | 0.01 | 0.06 | +0.05 | buy |
| Hedeker Wealth, LLC | 23,485 | 24,376 | +891 | 0.50 | 0.61 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,106 | 38,806 | +700 | 0.02 | 0.02 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 7,228 | 7,863 | +635 | 0.12 | 0.15 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 2,763 | 3,390 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 43,601 | 44,226 | +625 | 0.33 | 0.40 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 13,315 | 13,931 | +616 | 0.06 | 0.07 | +0.01 | buy |
| Dakota Wealth Management | 11,407 | 12,018 | +611 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 4,231 | 4,834 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 71,722 | 72,303 | +581 | 0.37 | 0.47 | +0.10 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2,300 | 2,870 | +570 | 0.04 | 0.06 | +0.02 | buy |
| HMS Capital Management, LLC | 5,508 | 5,893 | +385 | 0.23 | 0.27 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 6,149 | 6,514 | +365 | 0.02 | 0.03 | +0.00 | buy |
| Avalon Trust Co | 84,765 | 85,111 | +346 | 0.56 | 0.69 | +0.13 | buy |
| Pallas Capital Advisors LLC | 4,404 | 4,700 | +296 | 0.01 | 0.02 | +0.01 | buy |
| Continuum Advisory, LLC | 14,325 | 14,575 | +250 | 0.15 | 0.17 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 28,112 | 28,322 | +210 | 0.06 | 0.07 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 5,313 | 5,505 | +192 | 0.07 | 0.08 | +0.01 | buy |
| Faithward Advisors, LLC | 22,279 | 22,450 | +171 | 0.33 | 0.38 | +0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,750 | 11,894 | +144 | 0.05 | 0.06 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 8,183 | 8,260 | +77 | 0.04 | 0.04 | +0.01 | buy |
| AlTi Global, Inc. | 4,007 | 4,081 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 52,319 | 52,385 | +66 | 0.32 | 0.38 | +0.06 | buy |
| HHM Wealth Advisors, LLC | 200 | 258 | +58 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 2,900 | 2,944 | +44 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 3,598 | 3,641 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,053 | 3,092 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,459 | 5,494 | +35 | 0.14 | 0.16 | +0.02 | buy |
| Marquette Asset Management, LLC | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,176 | 3,198 | +22 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,703 | 3,723 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 35 | 52 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,700 | 2,713 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 6,415 | 6,416 | +1 | 0.11 | 0.12 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 2,926 | 2,913 | -13 | 0.00 | 0.00 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 20,760 | 20,744 | -16 | 0.35 | 0.42 | +0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 99 | 82 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 7,146 | 7,112 | -34 | 0.03 | 0.03 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,319 | 2,281 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 12,135 | 12,085 | -50 | 0.26 | 0.32 | +0.06 | sell |
| Annex Advisory Services, LLC | 3,243 | 3,170 | -73 | 0.01 | 0.01 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 2,120 | 2,045 | -75 | 0.01 | 0.02 | +0.00 | sell |
| Avior Wealth Management, LLC | 7,305 | 7,229 | -76 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 179 | 95 | -84 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 11,675 | 11,575 | -100 | 0.36 | 0.41 | +0.05 | sell |
| Bank of New Hampshire | 2,540 | 2,440 | -100 | 0.06 | 0.07 | +0.01 | sell |
| Accredited Investors Inc. | 2,768 | 2,583 | -185 | 0.01 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 10,537 | 10,337 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Pflug Koory, LLC | 1,893 | 1,693 | -200 | 0.09 | 0.09 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,003 | 7,796 | -207 | 0.01 | 0.01 | +0.00 | sell |
| Affiance Financial, LLC | 2,351 | 2,120 | -231 | 0.04 | 0.04 | +0.00 | sell |
| SATURNA CAPITAL CORP | 5,340 | 5,099 | -241 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,885 | 7,635 | -250 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 6,455 | 6,167 | -288 | 0.03 | 0.03 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 4,442 | 4,142 | -300 | 0.40 | 0.48 | +0.08 | sell |
| Cannell & Spears LLC | 248,969 | 248,599 | -370 | 0.47 | 0.58 | +0.10 | sell |
| OUTFITTER FINANCIAL LLC | 35,255 | 34,855 | -400 | 2.83 | 3.19 | +0.36 | sell |
| Addison Capital Co | 8,550 | 8,110 | -440 | 0.22 | 0.17 | -0.05 | sell |
| B. Riley Wealth Advisors, Inc. | 2,813 | 2,332 | -481 | 0.01 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 4,963 | 4,423 | -540 | 0.07 | 0.07 | +0.00 | sell |
| Veracity Capital LLC | 5,023 | 4,449 | -574 | 0.15 | 0.19 | +0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,865 | 17,281 | -584 | 0.04 | 0.04 | +0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 10,116 | 9,523 | -593 | 0.09 | 0.11 | +0.02 | sell |