| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Port Capital LLC | 485,805 | 614,804 | +128,999 | 0.86 | 1.21 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,124 | 479,641 | +71,517 | 0.07 | 0.08 | +0.02 | buy |
| SummitTX Capital, L.P. | 18,909 | 77,001 | +58,092 | 0.03 | 0.11 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,274 | 253,390 | +55,116 | 0.03 | 0.04 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 86,695 | 130,043 | +43,348 | 3.44 | 5.78 | +2.34 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,735 | 129,220 | +42,485 | 0.14 | 0.20 | +0.06 | buy |
| Vest Financial, LLC | 35,731 | 77,443 | +41,712 | 0.02 | 0.04 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 180,000 | 200,000 | +20,000 | 0.92 | 1.06 | +0.13 | buy |
| Orca Wealth Management, LLC | 153,052 | 169,271 | +16,219 | 4.92 | 4.85 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,970 | 19,377 | +12,407 | 0.00 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 37,481 | 49,253 | +11,772 | 1.14 | 1.54 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,750 | 16,680 | +10,930 | 0.01 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,577 | 31,323 | +9,746 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 79,885 | 88,444 | +8,559 | 0.63 | 0.56 | -0.08 | buy |
| Impact Partnership Wealth, LLC | 6,793 | 15,233 | +8,440 | 0.04 | 0.09 | +0.05 | buy |
| Ellsworth Advisors, LLC | 140,183 | 148,420 | +8,237 | 1.28 | 1.27 | -0.01 | buy |
| Qsemble Capital Management, LP | 6,665 | 14,667 | +8,002 | 0.03 | 0.06 | +0.03 | buy |
| SCS Capital Management LLC | 105,184 | 112,139 | +6,955 | 0.05 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,721 | 35,601 | +6,880 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 214,286 | 220,721 | +6,435 | 0.51 | 0.54 | +0.04 | buy |
| Family Management Corp | 6,838 | 10,979 | +4,141 | 0.04 | 0.06 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 17,404 | 21,525 | +4,121 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 506 | 4,423 | +3,917 | 0.00 | 0.01 | +0.01 | buy |
| Providence Capital Advisors, LLC | 106,730 | 110,237 | +3,507 | 0.79 | 0.85 | +0.06 | buy |
| HBK Sorce Advisory LLC | 33,159 | 36,558 | +3,399 | 0.04 | 0.04 | -0.00 | buy |
| Kera Capital Partners, Inc. | 9,633 | 12,526 | +2,893 | 0.06 | 0.06 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,826 | 10,711 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 16,906 | 19,748 | +2,842 | 0.04 | 0.04 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 40,814 | 43,198 | +2,384 | 0.32 | 0.37 | +0.05 | buy |
| DDD Partners, LLC | 488,558 | 490,373 | +1,815 | 1.32 | 1.42 | +0.11 | buy |
| AssuredPartners Investment Advisors, LLC | 39,273 | 41,060 | +1,787 | 0.37 | 0.28 | -0.09 | buy |
| Insight Wealth Strategies, LLC | 60,542 | 62,076 | +1,534 | 0.30 | 0.32 | +0.02 | buy |
| Dupree Financial Group, LLC | 165,112 | 166,534 | +1,422 | 2.66 | 2.77 | +0.10 | buy |
| A. D. Beadell Investment Counsel, Inc. | 18,195 | 19,320 | +1,125 | 0.53 | 0.57 | +0.05 | buy |
| HFG Advisors, Inc. | 10,967 | 12,084 | +1,117 | 0.34 | 0.40 | +0.06 | buy |
| Everhart Financial Group, Inc. | 23,878 | 24,994 | +1,116 | 0.10 | 0.11 | +0.00 | buy |
| Parcion Private Wealth LLC | 5,117 | 6,205 | +1,088 | 0.01 | 0.02 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 16,665 | 17,733 | +1,068 | 0.35 | 0.38 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 32,126 | 33,009 | +883 | 0.03 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 7,458 | 8,267 | +809 | 0.03 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,121 | 11,874 | +753 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 10,253 | 10,949 | +696 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,587 | 12,179 | +592 | 0.12 | 0.13 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,865 | 5,399 | +534 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,221 | 12,744 | +523 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,669 | 9,165 | +496 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 7,000 | 7,474 | +474 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 13,381 | 13,808 | +427 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,923 | 4,337 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 8,427 | 8,835 | +408 | 0.15 | 0.13 | -0.01 | buy |
| Ruggaard & Associates LLC | 20,888 | 21,292 | +404 | 0.33 | 0.38 | +0.05 | buy |
| Bank & Trust Co | 94,172 | 94,549 | +377 | 2.95 | 3.05 | +0.09 | buy |
| Uncommon Cents Investing LLC | 78,209 | 78,569 | +360 | 0.83 | 0.87 | +0.04 | buy |
| HUB Investment Partners, LLC | 8,934 | 9,279 | +345 | 0.01 | 0.01 | -0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 5,089 | 5,389 | +300 | 0.09 | 0.11 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 65,707 | 65,983 | +276 | 0.47 | 0.49 | +0.01 | buy |
| waypoint wealth counsel | 8,137 | 8,402 | +265 | 0.14 | 0.14 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,688 | 10,951 | +263 | 0.05 | 0.06 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,271 | 5,432 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 19,568 | 19,728 | +160 | 0.09 | 0.09 | +0.00 | buy |
| International Private Wealth Advisors LLC | 6,807 | 6,960 | +153 | 0.18 | 0.20 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 13,099 | 13,250 | +151 | 0.15 | 0.16 | +0.01 | buy |
| Moors & Cabot, Inc. | 24,830 | 24,980 | +150 | 0.05 | 0.05 | +0.00 | buy |
| Foster Group, Inc. | 16,307 | 16,455 | +148 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 45,000 | 45,136 | +136 | 0.19 | 0.19 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 14,448 | 14,577 | +129 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 22 | 140 | +118 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 70,202 | 70,302 | +100 | 0.13 | 0.13 | +0.01 | buy |
| Destination Wealth Management | 6,257 | 6,342 | +85 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 4,915 | 4,997 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 12,537 | 12,612 | +75 | 0.15 | 0.12 | -0.03 | buy |
| EVOKE WEALTH, LLC | 9,427 | 9,501 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 7,510 | 7,580 | +70 | 0.08 | 0.07 | -0.00 | buy |
| Mill Capital Management, LLC | 10,939 | 11,008 | +69 | 0.03 | 0.04 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 16,858 | 16,921 | +63 | 0.18 | 0.19 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 10,705 | 10,767 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Saxony Capital Management, LLC | 5,826 | 5,886 | +60 | 0.16 | 0.16 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,355 | 25,377 | +22 | 0.14 | 0.14 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 11,801 | 11,819 | +18 | 0.05 | 0.06 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 8,107 | 8,121 | +14 | 0.05 | 0.05 | -0.00 | buy |
| D.B. Root & Company, LLC | 23,086 | 23,100 | +14 | 0.25 | 0.26 | +0.01 | buy |
| Bill Few Associates, Inc. | 6,028 | 6,041 | +13 | 0.07 | 0.07 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 13,225 | 13,238 | +13 | 0.19 | 0.20 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 92 | 102 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 8,970 | 8,979 | +9 | 0.17 | 0.19 | +0.01 | buy |
| Shepherd Financial Partners LLC | 6,524 | 6,530 | +6 | 0.03 | 0.03 | +0.00 | buy |
| MGB Wealth Management, LLC | 8,300 | 8,305 | +5 | 0.10 | 0.11 | +0.01 | buy |
| Financial Perspectives, Inc | 569 | 573 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 113,432 | 113,426 | -6 | 0.32 | 0.32 | +0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 16,631 | 16,617 | -14 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,952 | 50,934 | -18 | 0.03 | 0.03 | -0.00 | sell |
| First Heartland Consultants, Inc. | 13,965 | 13,932 | -33 | 0.05 | 0.05 | +0.00 | sell |
| Rakuten Securities, Inc. | 135 | 100 | -35 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,494 | 22,458 | -36 | 0.42 | 0.43 | +0.01 | sell |
| GREENLEAF TRUST | 4,832 | 4,789 | -43 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 121 | 69 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 18,179 | 18,117 | -62 | 0.03 | 0.02 | -0.00 | sell |