| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 228,870 | 304,083 | +75,213 | 0.17 | 0.23 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 140,210 | 209,619 | +69,409 | 0.10 | 0.14 | +0.04 | buy |
| Carnegie Investment Counsel | 20,339 | 79,958 | +59,619 | 0.09 | 0.35 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 49,310 | 104,401 | +55,091 | 0.08 | 0.17 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 282,963 | 337,725 | +54,762 | 0.28 | 0.34 | +0.06 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 81,000 | 99,700 | +18,700 | 0.64 | 0.79 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 86,305 | 100,327 | +14,022 | 0.14 | 0.17 | +0.03 | buy |
| SummitTX Capital, L.P. | 5,459 | 13,276 | +7,817 | 0.05 | 0.10 | +0.04 | buy |
| Cartenna Capital, LP | 310,000 | 315,000 | +5,000 | 3.81 | 3.97 | +0.16 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,584 | 15,901 | +4,317 | 0.27 | 0.37 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 63,849 | 67,258 | +3,409 | 0.64 | 0.68 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,225 | 24,550 | +3,325 | 0.05 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 35,075 | 37,840 | +2,765 | 2.38 | 2.44 | +0.06 | buy |
| Birch Hill Investment Advisors LLC | 198,170 | 200,860 | +2,690 | 1.97 | 2.01 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,123 | 4,460 | +2,337 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 4,325 | 6,602 | +2,277 | 0.16 | 0.22 | +0.06 | buy |
| MCDONALD PARTNERS LLC | 1,798 | 3,664 | +1,866 | 0.13 | 0.28 | +0.15 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,649 | 11,384 | +1,735 | 0.18 | 0.20 | +0.03 | buy |
| Sivia Capital Partners, LLC | 1,771 | 3,442 | +1,671 | 0.12 | 0.17 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 169,370 | 171,034 | +1,664 | 0.40 | 0.42 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,440 | 3,970 | +1,530 | 0.09 | 0.15 | +0.06 | buy |
| SYON CAPITAL LLC | 3,778 | 5,219 | +1,441 | 0.05 | 0.06 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 14,100 | 15,491 | +1,391 | 2.45 | 2.68 | +0.23 | buy |
| Aaron Wealth Advisors LLC | 1,885 | 3,270 | +1,385 | 0.03 | 0.04 | +0.02 | buy |
| Kera Capital Partners, Inc. | 1,692 | 3,014 | +1,322 | 0.06 | 0.10 | +0.04 | buy |
| MARINER INVESTMENT GROUP LLC | 15,000 | 16,000 | +1,000 | 1.07 | 0.22 | -0.85 | buy |
| NorthCrest Asset Manangement, LLC | 1,435 | 2,324 | +889 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,126 | 5,937 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 1,500 | 2,250 | +750 | 0.03 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,535 | 6,260 | +725 | 0.06 | 0.07 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,080 | 1,599 | +519 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,527 | 14,035 | +508 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,078 | 1,550 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 3,378 | 3,780 | +402 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 2,157 | 2,535 | +378 | 0.03 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,971 | 4,323 | +352 | 0.09 | 0.10 | +0.00 | buy |
| Midwest Trust Co | 30,709 | 31,049 | +340 | 0.09 | 0.09 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,523 | 4,835 | +312 | 0.06 | 0.06 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,358 | 1,641 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 908 | 1,186 | +278 | 0.09 | 0.09 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 8,991 | 9,268 | +277 | 0.30 | 0.30 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,086 | 5,340 | +254 | 0.04 | 0.04 | -0.00 | buy |
| Interchange Capital Partners, LLC | 862 | 1,094 | +232 | 0.04 | 0.05 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 2,796 | 3,016 | +220 | 0.14 | 0.16 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,719 | 1,913 | +194 | 0.01 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,402 | 1,587 | +185 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 49,705 | 49,887 | +182 | 2.03 | 2.15 | +0.11 | buy |
| Portside Wealth Group, LLC | 1,207 | 1,368 | +161 | 0.04 | 0.04 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,978 | 2,136 | +158 | 0.08 | 0.08 | +0.01 | buy |
| Arjuna Capital | 6,358 | 6,494 | +136 | 0.37 | 0.38 | +0.01 | buy |
| MORTON COMMUNITY BANK | 20,030 | 20,165 | +135 | 1.09 | 1.16 | +0.07 | buy |
| SEEDS INVESTOR LLC | 990 | 1,116 | +126 | 0.05 | 0.05 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,062 | 1,186 | +124 | 0.03 | 0.03 | +0.00 | buy |
| Delta Investment Management, LLC | 988 | 1,092 | +104 | 0.04 | 0.05 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,491 | 4,577 | +86 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 1,408 | 1,482 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,826 | 1,899 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 3,624 | 3,696 | +72 | 0.09 | 0.09 | -0.00 | buy |
| Kaufman Rossin Wealth, LLC | 1,026 | 1,096 | +70 | 0.13 | 0.14 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 44,524 | 44,587 | +63 | 0.71 | 0.73 | +0.02 | buy |
| Versor Investments LP | 1,500 | 1,563 | +63 | 0.07 | 0.06 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 4,262 | 4,314 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,309 | 4,361 | +52 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 885 | 936 | +51 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,383 | 1,433 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,787 | 1,832 | +45 | 0.02 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,111 | 1,153 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 116 | 148 | +32 | 0.00 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 6,740 | 6,764 | +24 | 1.04 | 1.07 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,345 | 6,364 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 1,298 | 1,314 | +16 | 0.16 | 0.16 | -0.00 | buy |
| YANKCOM Partnership | 612 | 625 | +13 | 0.06 | 0.06 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 90 | 103 | +13 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,301 | 12,311 | +10 | 0.04 | 0.03 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 8,041 | 8,049 | +8 | 0.13 | 0.12 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 971 | 977 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,920 | 1,923 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 9,010 | 9,013 | +3 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 577 | 579 | +2 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 583 | 584 | +1 | 0.13 | 0.16 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,915 | 3,916 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,097 | 1,095 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Advisor OS, LLC | 1,051 | 1,047 | -4 | 0.02 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 2,148 | 2,142 | -6 | 1.98 | 1.94 | -0.05 | sell |
| GREENLEAF TRUST | 2,274 | 2,263 | -11 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,069 | 2,055 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 1,827 | 1,808 | -19 | 0.19 | 0.20 | +0.01 | sell |
| WBI INVESTMENTS, LLC | 1,039 | 1,020 | -19 | 0.06 | 0.06 | +0.00 | sell |
| Vancity Investment Management Ltd | 3,422 | 3,389 | -33 | 0.11 | 0.11 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,871 | 1,838 | -33 | 0.11 | 0.11 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,211 | 1,173 | -38 | 0.04 | 0.06 | +0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,791 | 2,751 | -40 | 0.16 | 0.16 | -0.00 | sell |
| SATURNA CAPITAL CORP | 269,020 | 268,975 | -45 | 0.82 | 0.85 | +0.04 | sell |
| Hurley Capital, LLC | 75 | 30 | -45 | 0.01 | 0.00 | -0.01 | sell |