| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 102,549 | 204,476 | +101,927 | 0.13 | 0.17 | +0.03 | buy |
| J. Goldman & Co LP | 237,702 | 331,897 | +94,195 | 0.45 | 0.63 | +0.18 | buy |
| BARLOW WEALTH PARTNERS, INC. | 226,837 | 294,243 | +67,406 | 2.18 | 2.93 | +0.75 | buy |
| FIL Ltd | 148,263 | 203,913 | +55,650 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 149,797 | 200,406 | +50,609 | 0.04 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,216 | 163,968 | +36,752 | 0.19 | 0.23 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 54,378 | 84,036 | +29,658 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,400 | 33,900 | +29,500 | 0.09 | 0.74 | +0.66 | buy |
| Nebula Research & Development LLC | 31,848 | 60,228 | +28,380 | 0.22 | 0.41 | +0.18 | buy |
| Edgestream Partners, L.P. | 42,050 | 70,272 | +28,222 | 0.11 | 0.16 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,932 | 110,455 | +24,523 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,292 | 29,107 | +23,815 | 0.06 | 0.20 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 3,641 | 27,090 | +23,449 | 0.07 | 0.56 | +0.49 | buy |
| PRUDENTIAL PLC | 22,982 | 40,908 | +17,926 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 33,785 | 51,024 | +17,239 | 0.56 | 0.76 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 1,916,661 | 1,933,418 | +16,757 | 0.35 | 0.36 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,097 | 14,038 | +12,941 | 0.02 | 0.25 | +0.24 | buy |
| Laurion Capital Management LP | 2,829 | 14,764 | +11,935 | 0.01 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 566,229 | 576,766 | +10,537 | 0.67 | 0.65 | -0.02 | buy |
| Villanova Investment Management Co LLC | 6,195 | 16,682 | +10,487 | 1.37 | 1.37 | +0.00 | buy |
| FORA Capital, LLC | 6,960 | 15,122 | +8,162 | 0.05 | 0.13 | +0.08 | buy |
| Bancreek Capital Management, LP | 54,730 | 61,952 | +7,222 | 6.23 | 8.44 | +2.21 | buy |
| Ausbil Investment Management Ltd | 39,853 | 46,369 | +6,516 | 1.85 | 2.16 | +0.31 | buy |
| Caitlin John, LLC | 7,202 | 13,194 | +5,992 | 0.54 | 0.96 | +0.42 | buy |
| Kestra Investment Management, LLC | 7,221 | 12,124 | +4,903 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,700 | 11,400 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| Narwhal Capital Management | 88,173 | 92,862 | +4,689 | 0.60 | 0.59 | -0.01 | buy |
| Uncommon Cents Investing LLC | 54,260 | 58,665 | +4,405 | 1.21 | 1.25 | +0.04 | buy |
| Baker Ellis Asset Management LLC | 42,865 | 47,190 | +4,325 | 0.47 | 0.51 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,438 | 26,276 | +3,838 | 0.12 | 0.13 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 68,921 | 72,659 | +3,738 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,109 | 7,408 | +3,299 | 0.02 | 0.06 | +0.03 | buy |
| denkapparat Operations GmbH | 3,654 | 6,588 | +2,934 | 0.29 | 0.42 | +0.12 | buy |
| United Capital Management of KS, Inc. | 84,450 | 86,688 | +2,238 | 1.33 | 1.08 | -0.25 | buy |
| Versor Investments LP | 8,200 | 10,348 | +2,148 | 0.10 | 0.14 | +0.04 | buy |
| AdvisorShares Investments LLC | 87,820 | 89,952 | +2,132 | 1.33 | 1.29 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 90,741 | 92,643 | +1,902 | 1.28 | 1.31 | +0.03 | buy |
| Nilsine Partners, LLC | 16,947 | 18,687 | +1,740 | 0.14 | 0.15 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,281 | 12,803 | +1,522 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 1,025 | 2,438 | +1,413 | 0.04 | 0.08 | +0.05 | buy |
| NewEdge Wealth, LLC | 11,195 | 12,587 | +1,392 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,792 | 5,891 | +1,099 | 0.01 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 8,992 | 10,075 | +1,083 | 0.22 | 0.24 | +0.02 | buy |
| Cynosure Group, LLC | 4,363 | 5,321 | +958 | 0.05 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,044 | 10,940 | +896 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,103 | 16,977 | +874 | 0.00 | 0.00 | -0.00 | buy |
| BankPlus Trust Department | 5,531 | 6,365 | +834 | 0.14 | 0.15 | +0.01 | buy |
| Addison Capital Co | 52,691 | 53,457 | +766 | 1.57 | 1.48 | -0.10 | buy |
| Monument Capital Management | 4,898 | 5,513 | +615 | 0.11 | 0.11 | -0.00 | buy |
| Perpetual Ltd | 163,804 | 164,361 | +557 | 0.15 | 0.15 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,904 | 33,428 | +524 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,118 | 4,417 | +299 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 7,664 | 7,916 | +252 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 81,791 | 82,027 | +236 | 0.25 | 0.24 | -0.01 | buy |
| BTC Capital Management, Inc. | 7,305 | 7,508 | +203 | 0.05 | 0.05 | -0.00 | buy |
| Crestmont Private Wealth LLC | 9,507 | 9,696 | +189 | 0.31 | 0.28 | -0.03 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,375 | 5,560 | +185 | 0.09 | 0.09 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,459 | 2,611 | +152 | 0.04 | 0.04 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 5,804 | 5,948 | +144 | 0.45 | 0.41 | -0.05 | buy |
| Aviance Capital Partners, LLC | 4,037 | 4,138 | +101 | 0.04 | 0.04 | -0.00 | buy |
| SITTNER & NELSON, LLC | 1,950 | 2,050 | +100 | 0.06 | 0.07 | +0.00 | buy |
| SkyOak Wealth, LLC | 3,575 | 3,649 | +74 | 0.06 | 0.06 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,020 | 57,090 | +70 | 0.20 | 0.20 | +0.00 | buy |
| Unison Advisors LLC | 19,018 | 19,086 | +68 | 0.18 | 0.17 | -0.01 | buy |
| Summit Global Investments | 14,830 | 14,897 | +67 | 0.08 | 0.07 | -0.01 | buy |
| NDVR, Inc. | 5,029 | 5,061 | +32 | 0.39 | 0.38 | -0.01 | buy |
| Shay Capital LLC | 10,816 | 10,846 | +30 | 0.12 | 0.10 | -0.02 | buy |
| WEBSTER BANK, N. A. | 296 | 325 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 2,818 | 2,846 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 3,894 | 3,913 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Summit Wealth Group, LLC | 4,415 | 4,430 | +15 | 0.10 | 0.09 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 519 | 532 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,480 | 4,490 | +10 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 89 | 94 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 102 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 74 | 69 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 193 | 186 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 2,648 | 2,638 | -10 | 0.08 | 0.07 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 19 | 5 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,783 | 2,766 | -17 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 28,779 | 28,756 | -23 | 0.08 | 0.08 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,699 | 2,654 | -45 | 0.01 | 0.01 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 4,361 | 4,312 | -49 | 0.05 | 0.05 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,455 | 3,404 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Sequent Planning LLC | 15,613 | 15,561 | -52 | 0.43 | 0.39 | -0.04 | sell |
| J.Safra Asset Management Corp | 190 | 135 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,004 | 9,944 | -60 | 0.02 | 0.02 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 2,991 | 2,918 | -73 | 0.03 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 12,194 | 12,117 | -77 | 0.13 | 0.12 | -0.01 | sell |
| City State Bank | 1,775 | 1,688 | -87 | 0.04 | 0.04 | -0.00 | sell |
| 1 NORTH WEALTH SERVICES LLC | 140 | 50 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 3,700 | 3,600 | -100 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,138 | 4,034 | -104 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,740 | 3,635 | -105 | 0.27 | 0.26 | -0.01 | sell |
| Truvestments Capital LLC | 1,918 | 1,793 | -125 | 0.03 | 0.03 | -0.00 | sell |
| SageView Advisory Group, LLC | 10,043 | 9,915 | -128 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,407 | 18,276 | -131 | 0.18 | 0.16 | -0.02 | sell |
| JT Stratford LLC | 4,840 | 4,689 | -151 | 0.07 | 0.06 | -0.01 | sell |