| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 48,188 | 53,178 | +4,990 | 0.07 | 0.11 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,269 | 5,014 | +3,745 | 0.01 | 0.05 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 11,743 | 13,187 | +1,444 | 0.31 | 0.45 | +0.15 | buy |
| Privium Fund Management (UK) Ltd | 1,856 | 3,083 | +1,227 | 0.93 | 1.94 | +1.01 | buy |
| Templeton & Phillips Capital Management, LLC | 400 | 1,524 | +1,124 | 0.27 | 1.44 | +1.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,602 | 2,426 | +824 | 0.05 | 0.09 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 1,200 | 1,800 | +600 | 0.02 | 0.05 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,930 | 3,231 | +301 | 0.02 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 319 | 410 | +91 | 0.12 | 0.20 | +0.08 | buy |
| Towercrest Capital Management | 8,506 | 8,569 | +63 | 0.09 | 0.09 | -0.00 | buy |
| KG&L Capital Management,LLC | 522 | 577 | +55 | 0.16 | 0.22 | +0.06 | buy |
| Aurora Investment Counsel | 2,016 | 2,069 | +53 | 0.85 | 0.88 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,035 | 2,074 | +39 | 1.33 | 1.77 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,444 | 1,469 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 553 | 572 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 14,952 | 14,969 | +17 | 0.04 | 0.06 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 728 | 743 | +15 | 0.03 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,108 | 1,120 | +12 | 0.10 | 0.13 | +0.03 | buy |
| WNY Asset Management, LLC | 728 | 734 | +6 | 0.09 | 0.12 | +0.02 | buy |
| Nemes Rush Group LLC | 45 | 46 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 321 | 322 | +1 | 0.02 | 0.02 | +0.01 | buy |
| GoalVest Advisory LLC | 15 | 4 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 499 | 474 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Blueprint, LLC | 618 | 590 | -28 | 0.04 | 0.05 | +0.01 | sell |
| Monument Capital Management | 3,868 | 3,838 | -30 | 0.83 | 1.15 | +0.32 | sell |
| Independent Advisor Alliance | 976 | 932 | -44 | 0.03 | 0.03 | +0.00 | sell |
| Wealthquest Corp | 6,095 | 6,041 | -54 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 480 | 413 | -67 | 0.04 | 0.04 | +0.00 | sell |
| Warther Private Wealth, LLC | 740 | 637 | -103 | 0.31 | 0.33 | +0.02 | sell |
| Bragg Financial Advisors, Inc | 993 | 870 | -123 | 0.03 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 703 | 566 | -137 | 0.04 | 0.04 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 643 | 455 | -188 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,797 | 7,545 | -252 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 2,720 | 2,389 | -331 | 1.18 | 1.66 | +0.48 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,504 | 3,069 | -435 | 0.05 | 0.06 | +0.01 | sell |
| Tributary Capital Management, LLC | 30,340 | 29,881 | -459 | 1.83 | 2.34 | +0.51 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,129 | 646 | -483 | 0.09 | 0.08 | -0.01 | sell |
| Bridgewater Associates, LP | 9,711 | 8,775 | -936 | 0.04 | 0.05 | +0.01 | sell |
| Marathon Asset Management Ltd | 36,024 | 34,872 | -1,152 | 0.71 | 0.91 | +0.20 | sell |
| Kapitalo Investimentos Ltda | 2,030 | 768 | -1,262 | 0.18 | 0.15 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 2,137 | 551 | -1,586 | 0.25 | 0.08 | -0.16 | sell |
| Diversified Trust Co | 148,539 | 146,860 | -1,679 | 3.58 | 4.58 | +1.01 | sell |
| Quinn Opportunity Partners LLC | 13,232 | 498 | -12,734 | 1.08 | 11.24 | +10.16 | sell |
| T. Rowe Price Investment Management, Inc. | 188,145 | 81,164 | -106,981 | 0.08 | 0.05 | -0.04 | sell |