| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAUN STACEY ASSOCIATES INC | 227,535 | 517,259 | +289,724 | 0.29 | 0.79 | +0.49 | buy |
| Edgestream Partners, L.P. | 40,738 | 194,620 | +153,882 | 0.04 | 0.23 | +0.18 | buy |
| Engle Capital Management, L.P. | 650,000 | 688,000 | +38,000 | 7.38 | 8.71 | +1.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,794 | 54,094 | +36,300 | 0.07 | 0.25 | +0.18 | buy |
| Westover Capital Advisors, LLC | 56,708 | 85,689 | +28,981 | 0.40 | 0.72 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,275 | 43,197 | +23,922 | 0.05 | 0.14 | +0.09 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,869 | 53,628 | +23,759 | 0.07 | 0.15 | +0.08 | buy |
| Diversify Advisory Services, LLC | 145,044 | 167,846 | +22,802 | 0.30 | 0.19 | -0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 189,606 | 211,451 | +21,845 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,792 | 34,125 | +18,333 | 0.01 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 264,943 | 281,912 | +16,969 | 0.42 | 0.52 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 30,690 | 36,870 | +6,180 | 0.24 | 0.33 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,510 | 22,367 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 380,433 | 385,751 | +5,318 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 124,107 | 129,147 | +5,040 | 0.67 | 0.82 | +0.15 | buy |
| denkapparat Operations GmbH | 8,376 | 11,738 | +3,362 | 0.28 | 0.39 | +0.11 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 12 | 3,337 | +3,325 | 0.00 | 0.04 | +0.04 | buy |
| Rakuten Securities, Inc. | 338 | 3,627 | +3,289 | 0.01 | 0.06 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,113 | 17,080 | +2,967 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 105,131 | 107,521 | +2,390 | 0.61 | 0.81 | +0.19 | buy |
| Hilton Capital Management, LLC | 142,760 | 145,091 | +2,331 | 0.38 | 0.49 | +0.10 | buy |
| Retirement Systems of Alabama | 283,218 | 284,406 | +1,188 | 0.03 | 0.04 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 39,245 | 40,243 | +998 | 0.14 | 0.18 | +0.04 | buy |
| Wedmont Private Capital | 18,012 | 18,856 | +844 | 0.03 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 7,166 | 7,942 | +776 | 0.00 | 0.01 | +0.00 | buy |
| ANB BANK | 7,013 | 7,574 | +561 | 0.10 | 0.14 | +0.04 | buy |
| one8zero8, LLC | 13,722 | 14,160 | +438 | 0.10 | 0.14 | +0.04 | buy |
| ST GERMAIN D J CO INC | 284 | 668 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 103,350 | 103,720 | +370 | 0.60 | 0.76 | +0.16 | buy |
| WOLFF WIESE MAGANA LLC | 10 | 371 | +361 | 0.00 | 0.01 | +0.01 | buy |
| SITTNER & NELSON, LLC | 169 | 393 | +224 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,738 | 51,954 | +216 | 0.03 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 7,028 | 7,239 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,020 | 12,226 | +206 | 0.00 | 0.01 | +0.00 | buy |
| Compass Financial Services Inc | 971 | 1,171 | +200 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,734 | 55,934 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 40 | 237 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 220 | 370 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 521 | 641 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 2 | 89 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 9,008 | 9,066 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 8 | 60 | +52 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 690 | 740 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,144 | 26,193 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 613 | 656 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,438 | 24,479 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Curat Global, LLC | 734 | 774 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Hanson & Doremus Investment Management | 168 | 194 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 215 | 231 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 867 | 883 | +16 | 0.01 | 0.01 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 248 | 258 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 106 | 114 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 659 | 661 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 127 | 125 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Millstone Evans Group, LLC | 1,021 | 1,019 | -2 | 0.02 | 0.03 | +0.01 | sell |
| American Capital Advisory, LLC | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 905 | 894 | -11 | 0.01 | 0.02 | +0.00 | sell |
| Estabrook Capital Management | 514 | 501 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 390 | 376 | -14 | 0.00 | 0.00 | +0.00 | sell |
| BankPlus Trust Department | 134 | 120 | -14 | 0.00 | 0.00 | +0.00 | sell |
| ROSS\JOHNSON & Associates LLC | 28 | 13 | -15 | 0.02 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 86 | 70 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,418 | 7,400 | -18 | 0.01 | 0.01 | +0.00 | sell |
| S&T BANK/PA | 277 | 257 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,883 | 7,863 | -20 | 0.01 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 213 | 191 | -22 | 0.01 | 0.01 | +0.00 | sell |
| First Command Advisory Services, Inc. | 71 | 46 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 144 | 114 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,512 | 1,480 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Ransom Advisory, Ltd | 165 | 125 | -40 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 80 | 40 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 60 | 6 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Barnes Dennig Private Wealth Management LLC | 84 | 26 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 100 | 40 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 27,239 | 27,173 | -66 | 0.02 | 0.02 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 342 | 274 | -68 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 326 | 257 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Capital Partners | 154 | 76 | -78 | 0.00 | 0.00 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,138 | 7,059 | -79 | 0.16 | 0.20 | +0.03 | sell |
| 1ST SOURCE BANK | 13,489 | 13,405 | -84 | 0.02 | 0.03 | +0.01 | sell |
| Aspen Grove Capital, LLC | 10,430 | 10,335 | -95 | 0.06 | 0.07 | +0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,319 | 7,205 | -114 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 381 | 267 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 213 | 93 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,441 | 1,318 | -123 | 0.00 | 0.42 | +0.42 | sell |
| BARRETT & COMPANY, INC. | 447 | 315 | -132 | 0.01 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 161 | 17 | -144 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 653 | 493 | -160 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,534 | 1,368 | -166 | 0.01 | 0.01 | +0.00 | sell |
| WEBSTER BANK, N. A. | 482 | 308 | -174 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,013 | 828 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 80,900 | 80,565 | -335 | 0.50 | 0.62 | +0.12 | sell |
| Bleakley Financial Group, LLC | 14,030 | 13,659 | -371 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 487 | 15 | -472 | 0.00 | 0.00 | -0.00 | sell |