| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,019,787 | 1,372,874 | +353,087 | 0.86 | 0.96 | +0.11 | buy |
| Edgestream Partners, L.P. | 71,475 | 207,017 | +135,542 | 0.11 | 0.22 | +0.12 | buy |
| CenterBook Partners LP | 72,601 | 181,844 | +109,243 | 0.18 | 0.27 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,980,178 | 2,053,758 | +73,580 | 0.21 | 0.20 | -0.01 | buy |
| Phocas Financial Corp. | 262,086 | 332,292 | +70,206 | 0.72 | 0.03 | -0.69 | buy |
| Concentric Capital Strategies, LP | 30,838 | 93,340 | +62,502 | 0.08 | 0.13 | +0.05 | buy |
| Hilton Capital Management, LLC | 44,851 | 102,632 | +57,781 | 0.10 | 0.20 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 256,380 | 312,130 | +55,750 | 0.24 | 0.28 | +0.05 | buy |
| Solas Capital Management, LLC | 372,345 | 427,405 | +55,060 | 4.80 | 5.98 | +1.18 | buy |
| Zimmer Partners, LP | 2,510,885 | 2,542,885 | +32,000 | 1.91 | 1.18 | -0.73 | buy |
| Nebula Research & Development LLC | 25,389 | 47,770 | +22,381 | 0.16 | 0.22 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,634 | 94,952 | +19,318 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,759 | 156,997 | +14,238 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 63,648 | 74,880 | +11,232 | 0.15 | 0.17 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 25,094 | 32,502 | +7,408 | 0.05 | 0.07 | +0.02 | buy |
| POWER WEALTH MANAGEMENT LLC | 55,865 | 62,271 | +6,406 | 0.84 | 0.85 | +0.01 | buy |
| FULTON BANK, N.A. | 11,466 | 17,456 | +5,990 | 0.01 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 174,168 | 176,848 | +2,680 | 0.64 | 0.60 | -0.04 | buy |
| WEXFORD CAPITAL LP | 22,100 | 24,000 | +1,900 | 0.10 | 0.11 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,686 | 15,307 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 287,390 | 288,951 | +1,561 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,034 | 56,534 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 73,509 | 74,762 | +1,253 | 0.45 | 0.42 | -0.03 | buy |
| ORG Partners LLC | 196 | 1,416 | +1,220 | 0.00 | 0.06 | +0.06 | buy |
| WealthCollab, LLC | 20 | 801 | +781 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 94,577 | 95,307 | +730 | 0.33 | 0.39 | +0.06 | buy |
| NBT BANK N A /NY | 561 | 1,110 | +549 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,484 | 56,930 | +446 | 0.75 | 0.78 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 348 | 746 | +398 | 0.00 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 371 | 585 | +214 | 0.00 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 416 | 616 | +200 | 0.00 | 0.01 | +0.00 | buy |
| SouthState Corp | 6 | 166 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 225 | 345 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 215 | 326 | +111 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 70 | 140 | +70 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 51 | 118 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 30,442 | 30,507 | +65 | 0.06 | 0.05 | -0.01 | buy |
| Tyler-Stone Wealth Management | 80 | 144 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 17 | 64 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UNION SAVINGS BANK | 6 | 37 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 101 | 129 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4 | 32 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 110 | 136 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 52 | 76 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 220 | 236 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 147 | 157 | +10 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 171 | 175 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 238 | 241 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 81 | 80 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,139 | 10,137 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Silicon Valley Capital Partners | 78 | 76 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ARROW FINANCIAL CORP | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 89 | 86 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 167 | 164 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 803 | 800 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 43 | 35 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 198 | 189 | -9 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 120 | 111 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 61 | 47 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 319 | 303 | -16 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 13,447 | 13,431 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Pflug Koory, LLC | 170 | 150 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 36 | 11 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 30 | 3 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 70 | 40 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,351 | 27,318 | -33 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,003 | 967 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 60 | 21 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 66 | 26 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 75,640 | 75,596 | -44 | 0.06 | 0.05 | -0.00 | sell |
| Cordant, Inc. | 51 | 6 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 61 | 11 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,509 | 1,455 | -54 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 383 | 323 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 212 | 133 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,012 | 2,932 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 45,260 | 45,160 | -100 | 0.08 | 0.10 | +0.02 | sell |
| TFC Financial Management, Inc. | 1,532 | 1,374 | -158 | 0.01 | 0.01 | -0.00 | sell |
| MidAtlantic Capital Management, Inc. | 237 | 74 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 248 | 48 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 305 | 44 | -261 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,287 | 18,922 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 1,600 | 800 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Plato Investment Management Ltd | 1,555 | 750 | -805 | 0.04 | 0.00 | -0.04 | sell |
| Pingora Partners LLC | 2,430 | 1,550 | -880 | 0.04 | 0.02 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 25,258 | 24,011 | -1,247 | 0.10 | 0.09 | -0.01 | sell |
| Raleigh Capital Management Inc. | 2,858 | 1,582 | -1,276 | 0.03 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,185,093 | 1,177,181 | -7,912 | 0.38 | 0.36 | -0.02 | sell |
| GW&K Investment Management, LLC | 667,282 | 657,968 | -9,314 | 0.13 | 0.13 | -0.00 | sell |
| Sterneck Capital Management, LLC | 35,063 | 22,716 | -12,347 | 0.46 | 0.30 | -0.17 | sell |
| Arnhold LLC | 1,055,667 | 1,041,215 | -14,452 | 2.45 | 2.40 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 256,831 | 239,131 | -17,700 | 0.06 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 385,842 | 366,253 | -19,589 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 262,594 | 222,883 | -39,711 | 0.21 | 0.18 | -0.03 | sell |
| GMT CAPITAL CORP | 2,107,700 | 2,002,900 | -104,800 | 1.65 | 1.72 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 2,788,286 | 2,594,771 | -193,515 | 0.54 | 0.50 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,608,912 | 149,045 | -1,459,867 | 1.62 | 0.12 | -1.50 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,772,282 | 4,546,969 | -6,225,313 | 2.22 | 0.94 | -1.27 | sell |