| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Estuary Capital Management LP | 2,081 | 19,530 | +17,449 | 1.17 | 6.72 | +5.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,570 | 59,665 | +16,095 | 0.40 | 0.44 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000 | 5,000 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,469 | 3,320 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,800 | 3,184 | +1,384 | 0.05 | 0.07 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 498 | 1,698 | +1,200 | 11.24 | 0.16 | -11.09 | buy |
| Brandywine Global Investment Management, LLC | 2,430 | 3,455 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 3,083 | 3,559 | +476 | 1.94 | 1.48 | -0.47 | buy |
| Kapitalo Investimentos Ltda | 768 | 1,096 | +328 | 0.15 | 0.20 | +0.06 | buy |
| Templeton & Phillips Capital Management, LLC | 1,524 | 1,832 | +308 | 1.44 | 1.44 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,426 | 2,726 | +300 | 0.09 | 0.08 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,901 | 5,152 | +251 | 0.68 | 0.54 | -0.14 | buy |
| Convergence Investment Partners, LLC | 410 | 570 | +160 | 0.20 | 0.18 | -0.01 | buy |
| WINTON GROUP Ltd | 566 | 711 | +145 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 411 | 521 | +110 | 0.26 | 0.26 | +0.01 | buy |
| KG&L Capital Management,LLC | 577 | 685 | +108 | 0.22 | 0.23 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,100 | 1,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Wealth Management LLC | 750 | 810 | +60 | 0.28 | 0.26 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,545 | 7,594 | +49 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 53,178 | 53,223 | +45 | 0.11 | 0.09 | -0.01 | buy |
| Caitlin John, LLC | 830 | 856 | +26 | 0.63 | 0.55 | -0.08 | buy |
| NDVR, Inc. | 282 | 308 | +26 | 0.31 | 0.25 | -0.07 | buy |
| Monument Capital Management | 3,838 | 3,861 | +23 | 1.15 | 0.94 | -0.21 | buy |
| Measured Wealth Private Client Group, LLC | 297 | 316 | +19 | 0.10 | 0.09 | -0.01 | buy |
| HighPoint Advisor Group LLC | 19,834 | 19,853 | +19 | 1.21 | 0.00 | -1.20 | buy |
| Retirement Systems of Alabama | 14,969 | 14,984 | +15 | 0.06 | 0.05 | -0.01 | buy |
| Eagle Bay Advisors LLC | 12 | 26 | +14 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 413 | 426 | +13 | 0.04 | 0.04 | -0.01 | buy |
| Independent Advisor Alliance | 932 | 941 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 590 | 596 | +6 | 0.05 | 0.04 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 13,187 | 13,193 | +6 | 0.45 | 0.39 | -0.07 | buy |
| Frazier Financial Advisors, LLC | 6 | 11 | +5 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 254 | 257 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 455 | 457 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 400 | 401 | +1 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 346 | 347 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 262 | 263 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 725 | 723 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Warther Private Wealth, LLC | 637 | 632 | -5 | 0.33 | 0.24 | -0.09 | sell |
| Mendota Financial Group, LLC | 123 | 114 | -9 | 0.09 | 0.06 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 743 | 701 | -42 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 474 | 419 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 228 | 166 | -62 | 0.26 | 0.01 | -0.25 | sell |
| Wealthquest Corp | 6,041 | 5,977 | -64 | 0.04 | 0.04 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 870 | 791 | -79 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 1,518 | 1,418 | -100 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,069 | 2,949 | -120 | 0.06 | 0.05 | -0.01 | sell |
| Trust Point Inc. | 994 | 776 | -218 | 0.08 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 8,775 | 8,435 | -340 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 380 | 30 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 2,069 | 1,709 | -360 | 0.88 | 0.83 | -0.05 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,074 | 1,684 | -390 | 1.77 | 1.11 | -0.66 | sell |
| Diversified Trust Co | 146,860 | 146,399 | -461 | 4.58 | 3.73 | -0.85 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,231 | 2,746 | -485 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 797 | 256 | -541 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,120 | 519 | -601 | 0.13 | 0.05 | -0.08 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,014 | 4,160 | -854 | 0.05 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 2,389 | 849 | -1,540 | 1.66 | 0.51 | -1.15 | sell |
| Marathon Asset Management Ltd | 34,872 | 25,428 | -9,444 | 0.91 | 0.57 | -0.33 | sell |
| Tributary Capital Management, LLC | 29,881 | 13,074 | -16,807 | 2.34 | 0.91 | -1.43 | sell |
| T. Rowe Price Investment Management, Inc. | 81,164 | 29,480 | -51,684 | 0.05 | 0.02 | -0.03 | sell |