| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 9,859 | 103,221 | +93,362 | 18.16 | 1.99 | -16.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,859 | 98,877 | +74,018 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 145,941 | 181,983 | +36,042 | 0.27 | 0.26 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 46,428 | 80,231 | +33,803 | 0.33 | 0.54 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,447,668 | 2,480,750 | +33,082 | 1.20 | 1.24 | +0.04 | buy |
| Candriam S.C.A. | 23,855 | 47,965 | +24,110 | 0.03 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,987 | 139,936 | +23,949 | 0.83 | 0.61 | -0.22 | buy |
| J. Safra Sarasin Holding AG | 144,618 | 160,661 | +16,043 | 0.55 | 0.58 | +0.03 | buy |
| Magnetar Financial LLC | 7,654 | 18,239 | +10,585 | 0.04 | 0.09 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,175 | 63,250 | +9,075 | 0.12 | 0.14 | +0.02 | buy |
| FJ Capital Management LLC | 9,843 | 18,278 | +8,435 | 0.22 | 0.45 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644,481 | 652,642 | +8,161 | 0.54 | 0.49 | -0.05 | buy |
| Versor Investments LP | 6,284 | 11,256 | +4,972 | 0.22 | 0.41 | +0.20 | buy |
| Vest Financial, LLC | 6,855 | 11,719 | +4,864 | 0.03 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 220,340 | 224,900 | +4,560 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,718 | 89,837 | +4,119 | 0.02 | 0.02 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 16,285 | 20,158 | +3,873 | 0.47 | 0.58 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 1,200 | 4,600 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 13,723 | 16,319 | +2,596 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,414 | 3,978 | +2,564 | 0.06 | 0.22 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 4,075 | +2,275 | 0.09 | 0.22 | +0.13 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,335 | 22,286 | +1,951 | 0.66 | 0.69 | +0.03 | buy |
| Convergence Investment Partners, LLC | 4,237 | 6,087 | +1,850 | 0.25 | 0.29 | +0.04 | buy |
| Quadrature Capital Ltd | 4,676 | 6,311 | +1,635 | 0.02 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 51,807 | 53,333 | +1,526 | 0.73 | 0.75 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,390 | 2,825 | +1,435 | 0.07 | 0.16 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,332 | 161,495 | +1,163 | 0.48 | 0.47 | -0.00 | buy |
| Machina Capital S.A.S. | 1,027 | 1,827 | +800 | 0.09 | 0.16 | +0.08 | buy |
| LMG Wealth Partners, LLC | 6,479 | 7,278 | +799 | 0.32 | 0.34 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,581 | 16,285 | +704 | 0.46 | 0.50 | +0.04 | buy |
| V-Square Quantitative Management LLC | 1,881 | 2,507 | +626 | 0.06 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,290 | 1,900 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 96,788 | 97,398 | +610 | 0.70 | 0.69 | -0.01 | buy |
| OSSIAM | 7,022 | 7,619 | +597 | 0.03 | 0.03 | -0.00 | buy |
| Occidental Asset Management, LLC | 5,960 | 6,531 | +571 | 0.21 | 0.22 | +0.01 | buy |
| Consolidated Planning Corp | 3,384 | 3,863 | +479 | 0.11 | 0.11 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 1,817 | 2,257 | +440 | 0.11 | 0.14 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 31,730 | 32,123 | +393 | 0.18 | 0.19 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,862 | 6,200 | +338 | 0.08 | 0.08 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 57,569 | 57,899 | +330 | 0.49 | 0.48 | -0.01 | buy |
| Berry Wealth Group, LP | 1,304 | 1,616 | +312 | 0.20 | 0.25 | +0.05 | buy |
| Richard W. Paul & Associates, LLC | 1,106 | 1,374 | +268 | 0.09 | 0.11 | +0.02 | buy |
| Hilltop Holdings Inc. | 1,047 | 1,303 | +256 | 0.01 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,323 | 1,543 | +220 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,022 | 6,237 | +215 | 0.08 | 0.08 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,401 | 1,613 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 3,774 | 3,983 | +209 | 0.20 | 0.21 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 424 | 618 | +194 | 0.67 | 5.68 | +5.01 | buy |
| Jackson Creek Investment Advisors LLC | 4,781 | 4,973 | +192 | 0.31 | 0.32 | +0.01 | buy |
| Monument Capital Management | 13,197 | 13,383 | +186 | 0.80 | 0.79 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 954 | 1,107 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 8,825 | 8,969 | +144 | 0.82 | 0.82 | -0.00 | buy |
| GREENLEAF TRUST | 1,367 | 1,507 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,707 | 1,836 | +129 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,217 | 1,331 | +114 | 0.10 | 0.08 | -0.02 | buy |
| Voya Financial Advisors, Inc. | 1,259 | 1,368 | +109 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,358 | 2,464 | +106 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 9,557 | 9,663 | +106 | 0.10 | 0.10 | +0.00 | buy |
| NDVR, Inc. | 1,386 | 1,470 | +84 | 0.31 | 0.30 | -0.01 | buy |
| Retirement Systems of Alabama | 161,301 | 161,384 | +83 | 0.13 | 0.13 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,272 | 3,349 | +77 | 0.16 | 0.15 | -0.01 | buy |
| Inspire Investing, LLC | 14,152 | 14,224 | +72 | 0.32 | 0.34 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 4,368 | 4,409 | +41 | 0.07 | 0.07 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,107 | 1,148 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,069 | 1,107 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,302 | 1,331 | +29 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,611 | 14,638 | +27 | 0.07 | 0.07 | -0.01 | buy |
| J.Safra Asset Management Corp | 54 | 76 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 166 | 185 | +19 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 240 | 256 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 347 | 363 | +16 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 2,536 | 2,549 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 1,699 | 1,705 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 87 | 92 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cordatus Wealth Management LLC | 1,627 | 1,631 | +4 | 0.13 | 0.09 | -0.04 | buy |
| First Pacific Financial | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 54 | 57 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 608 | 610 | +2 | 0.06 | 0.06 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,762 | 1,764 | +2 | 0.18 | 0.18 | +0.00 | buy |
| BURNEY CO/ | 66,094 | 66,096 | +2 | 0.51 | 0.50 | -0.01 | buy |
| Avion Wealth | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,757 | 1,758 | +1 | 0.19 | 0.17 | -0.01 | buy |
| Rakuten Securities, Inc. | 55 | 51 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 132 | 128 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 22 | 17 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Paulson Wealth Management Inc. | 1,470 | 1,465 | -5 | 0.09 | 0.09 | -0.00 | sell |
| WASHINGTON TRUST Co | 42 | 37 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 998 | 993 | -5 | 0.03 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,108 | 1,100 | -8 | 0.05 | 0.05 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,450 | 4,442 | -8 | 0.32 | 0.31 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,621 | 1,607 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 3,347 | 3,332 | -15 | 0.21 | 0.20 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,669 | 12,653 | -16 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,221 | 2,198 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,333 | 1,308 | -25 | 0.06 | 0.06 | -0.00 | sell |
| Hilltop National Bank | 706 | 678 | -28 | 0.05 | 0.04 | -0.00 | sell |
| Belpointe Asset Management LLC | 1,095 | 1,066 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 35 | 4 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 2,041 | 2,002 | -39 | 0.30 | 0.29 | -0.01 | sell |