| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 112,459 | 319,274 | +206,815 | 0.10 | 0.29 | +0.19 | buy |
| Fiera Capital Corp | 604,626 | 804,609 | +199,983 | 0.22 | 0.32 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 169,441 | 367,804 | +198,363 | 0.02 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 80,763 | 208,701 | +127,938 | 0.15 | 0.47 | +0.32 | buy |
| Cinctive Capital Management LP | 3,854 | 77,411 | +73,557 | 0.02 | 0.56 | +0.54 | buy |
| ALGEBRIS (UK) LTD | 246,198 | 317,834 | +71,636 | 3.16 | 3.16 | +0.00 | buy |
| Voleon Capital Management LP | 88,149 | 152,429 | +64,280 | 0.24 | 0.41 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,908 | 55,846 | +36,938 | 0.08 | 0.32 | +0.24 | buy |
| FJ Capital Management LLC | 25,978 | 58,497 | +32,519 | 0.31 | 0.81 | +0.49 | buy |
| AGF MANAGEMENT LTD | 108,179 | 128,815 | +20,636 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124,000 | 144,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 40,476 | 55,946 | +15,470 | 0.19 | 0.30 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 168,235 | 181,474 | +13,239 | 0.14 | 0.20 | +0.06 | buy |
| Magnetar Financial LLC | 4,319 | 17,190 | +12,871 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 87,670 | 98,530 | +10,860 | 0.28 | 0.36 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,219 | 11,015 | +8,796 | 0.09 | 0.55 | +0.46 | buy |
| TWINBEECH CAPITAL LP | 16,923 | 22,500 | +5,577 | 0.08 | 0.20 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 5,075 | 9,978 | +4,903 | 0.15 | 0.33 | +0.18 | buy |
| Entropy Technologies, LP | 24,365 | 28,078 | +3,713 | 0.21 | 0.19 | -0.02 | buy |
| Moran Wealth Management, LLC | 133,462 | 136,894 | +3,432 | 0.46 | 0.53 | +0.07 | buy |
| Krilogy Financial LLC | 4,853 | 7,417 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 7,080 | 9,356 | +2,276 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 8,676 | 10,482 | +1,806 | 0.41 | 0.51 | +0.10 | buy |
| SYON CAPITAL LLC | 4,143 | 5,696 | +1,553 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,341 | 3,679 | +1,338 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 9,999 | 11,227 | +1,228 | 0.82 | 0.68 | -0.15 | buy |
| Stanley-Laman Group, Ltd. | 31,907 | 33,065 | +1,158 | 0.52 | 0.53 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,698 | 4,804 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 52,581 | 53,633 | +1,052 | 2.41 | 2.57 | +0.16 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,088 | 3,068 | +980 | 0.05 | 0.07 | +0.02 | buy |
| Covenant Asset Management, LLC | 31,392 | 32,366 | +974 | 0.40 | 0.48 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 5,812 | 6,782 | +970 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 34,088 | 34,954 | +866 | 0.68 | 0.75 | +0.07 | buy |
| Verdence Capital Advisors LLC | 33,754 | 34,610 | +856 | 0.23 | 0.26 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 7,280 | 8,003 | +723 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,871 | 7,579 | +708 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,703 | 3,406 | +703 | 0.02 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 29,475 | 30,177 | +702 | 1.31 | 1.43 | +0.11 | buy |
| Versor Investments LP | 6,019 | 6,677 | +658 | 0.13 | 0.13 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,533 | 3,108 | +575 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,897 | 5,421 | +524 | 0.03 | 0.03 | +0.00 | buy |
| Dundas Partners LLP | 3,354 | 3,799 | +445 | 0.03 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,951 | 3,300 | +349 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 31,112 | 31,434 | +322 | 5.40 | 6.18 | +0.78 | buy |
| Crestwood Advisors Group, LLC | 127,286 | 127,579 | +293 | 0.25 | 0.27 | +0.02 | buy |
| AMG National Trust Bank | 9,213 | 9,441 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,642 | 3,851 | +209 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,993 | 20,192 | +199 | 0.04 | 0.05 | +0.01 | buy |
| Pinnacle Holdings, LLC | 284 | 454 | +170 | 0.01 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 3,061 | 3,228 | +167 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New Hampshire | 9,853 | 10,010 | +157 | 0.26 | 0.28 | +0.02 | buy |
| EDMP, INC. | 6,337 | 6,490 | +153 | 0.57 | 0.67 | +0.10 | buy |
| Rehmann Capital Advisory Group | 5,054 | 5,202 | +148 | 0.03 | 0.03 | +0.00 | buy |
| waypoint wealth counsel | 1,936 | 2,079 | +143 | 0.09 | 0.10 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,940 | 8,021 | +81 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,591 | 2,642 | +51 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,350 | 4,375 | +25 | 0.12 | 0.12 | +0.01 | buy |
| First Pacific Financial | 65 | 86 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 30,597 | 30,609 | +12 | 0.03 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,774 | 22,783 | +9 | 0.04 | 0.03 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,188 | 3,187 | -1 | 0.06 | 0.08 | +0.02 | sell |
| HCR Wealth Advisors | 3,038 | 3,036 | -2 | 0.04 | 0.04 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 2,443 | 2,439 | -4 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,116 | 2,110 | -6 | 0.05 | 0.05 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 4,555 | 4,547 | -8 | 0.02 | 0.02 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 9,639 | 9,630 | -9 | 0.14 | 0.15 | +0.01 | sell |
| Retirement Wealth Solutions LLC | 77 | 67 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 9,205 | 9,194 | -11 | 0.03 | 0.03 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,642 | 2,621 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,574 | 3,552 | -22 | 0.01 | 0.02 | +0.00 | sell |
| Sage Mountain Advisors LLC | 2,694 | 2,659 | -35 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 475 | 439 | -36 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 622 | 585 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,374 | 2,337 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 2,746 | 2,707 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Trueblood Wealth Management, LLC | 2,000 | 1,900 | -100 | 0.09 | 0.09 | +0.00 | sell |
| Midwest Trust Co | 2,645 | 2,520 | -125 | 0.00 | 0.00 | +0.00 | sell |
| FIDUCIARY TRUST CO | 5,615 | 5,472 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 2,253 | 2,110 | -143 | 0.01 | 0.02 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,497 | 5,349 | -148 | 0.12 | 0.12 | +0.00 | sell |
| Hilltop National Bank | 1,506 | 1,341 | -165 | 0.04 | 0.04 | -0.00 | sell |
| Detalus Advisors, LLC | 4,400 | 4,200 | -200 | 0.13 | 0.13 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,287 | 24,087 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SMITH, MOORE & CO. | 2,708 | 2,499 | -209 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,675 | 3,457 | -218 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,652 | 7,421 | -231 | 0.02 | 0.04 | +0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,275 | 3,040 | -235 | 0.10 | 0.10 | -0.00 | sell |
| Trust Point Inc. | 5,085 | 4,828 | -257 | 0.05 | 0.05 | +0.00 | sell |
| FULTON BANK, N.A. | 3,464 | 3,152 | -312 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 12,815 | 12,494 | -321 | 1.35 | 1.52 | +0.17 | sell |
| AXQ CAPITAL, LP | 3,649 | 3,321 | -328 | 0.16 | 0.09 | -0.06 | sell |
| Legacy Capital Wealth Partners, LLC | 3,261 | 2,877 | -384 | 0.08 | 0.08 | -0.00 | sell |
| CONNABLE OFFICE INC | 5,401 | 4,869 | -532 | 0.06 | 0.06 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,243 | 637 | -606 | 0.04 | 0.02 | -0.02 | sell |
| Johnson Financial Group, Inc. | 2,329 | 1,687 | -642 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,464 | 3,658 | -806 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,642 | 27,688 | -954 | 0.03 | 0.03 | +0.00 | sell |
| First National Advisers, LLC | 6,721 | 5,763 | -958 | 0.10 | 0.10 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,966 | 49,747 | -1,219 | 0.04 | 0.04 | +0.00 | sell |