| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 2,979,258 | 3,335,304 | +356,046 | 0.34 | 0.48 | +0.14 | buy |
| IBEX WEALTH ADVISORS | 16,638 | 271,581 | +254,943 | 0.04 | 0.61 | +0.57 | buy |
| Governors Lane LP | 330,929 | 427,500 | +96,571 | 0.80 | 1.30 | +0.49 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,117,152 | 1,204,285 | +87,133 | 1.30 | 1.49 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,432 | 172,064 | +54,632 | 0.21 | 0.27 | +0.06 | buy |
| Convergence Investment Partners, LLC | 136,465 | 178,323 | +41,858 | 0.71 | 0.71 | -0.00 | buy |
| Mount Lucas Management LP | 47,560 | 79,693 | +32,133 | 0.55 | 0.71 | +0.16 | buy |
| Del-Sette Capital Management, LLC | 136,320 | 146,655 | +10,335 | 2.21 | 2.13 | -0.08 | buy |
| Cambridge Financial Group, Inc. | 314,625 | 323,845 | +9,220 | 3.16 | 2.94 | -0.22 | buy |
| Curi Capital, LLC | 12,041 | 20,858 | +8,817 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 13,600 | 21,400 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 105,173 | 112,318 | +7,145 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,144 | 18,444 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 134,128 | 139,630 | +5,502 | 0.06 | 0.06 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 9,615 | 15,042 | +5,427 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,032 | 12,404 | +3,372 | 0.01 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,982 | 19,150 | +3,168 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,755 | 4,615 | +2,860 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,361 | 14,135 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,442 | 16,535 | +2,093 | 0.03 | 0.03 | +0.00 | buy |
| Adams Wealth Management | 11,243 | 13,272 | +2,029 | 0.06 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,310 | 15,213 | +1,903 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 170,480 | 172,380 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 8,583 | 10,249 | +1,666 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 255,294 | 256,836 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 21,236 | 22,610 | +1,374 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 7,475 | 8,675 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,536 | 2,500 | +964 | 0.02 | 0.02 | +0.00 | buy |
| Arvest Bank Trust Division | 28,692 | 29,635 | +943 | 0.04 | 0.04 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 9,047 | 9,891 | +844 | 0.03 | 0.04 | +0.01 | buy |
| Parcion Private Wealth LLC | 7,884 | 8,687 | +803 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 12,373 | 13,142 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 26,261 | 26,977 | +716 | 0.03 | 0.02 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,964 | 12,661 | +697 | 0.03 | 0.03 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 9,601 | 10,238 | +637 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,168 | 1,796 | +628 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,038 | 12,490 | +452 | 0.08 | 0.07 | -0.01 | buy |
| Symmetry Partners, LLC | 8,713 | 9,130 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 19,851 | 20,175 | +324 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,603 | 8,890 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 48,048 | 48,272 | +224 | 0.37 | 0.35 | -0.03 | buy |
| Financial Sense Advisors, Inc. | 158,137 | 158,255 | +118 | 0.78 | 0.78 | +0.00 | buy |
| Aviance Capital Partners, LLC | 46,754 | 46,805 | +51 | 0.14 | 0.13 | -0.01 | buy |
| Element Wealth, LLC | 13,048 | 13,043 | -5 | 0.14 | 0.13 | -0.01 | sell |
| Norinchukin Bank, The | 27,735 | 27,703 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Brand Asset Management Group, Inc. | 13,487 | 13,415 | -72 | 0.10 | 0.08 | -0.01 | sell |
| Addison Advisors LLC | 565 | 485 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 1,305 | 1,224 | -81 | 0.02 | 0.02 | -0.00 | sell |
| TFC Financial Management, Inc. | 117 | 35 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,102 | 12,002 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 1,153 | 1,049 | -104 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 934 | 793 | -141 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 49,142 | 48,970 | -172 | 0.26 | 0.24 | -0.01 | sell |
| PROFFITT & GOODSON INC | 3,666 | 3,477 | -189 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 17,660 | 17,377 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 80,664 | 80,287 | -377 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 20,544 | 20,165 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 253,381 | 252,999 | -382 | 1.36 | 1.29 | -0.07 | sell |
| Guinness Asset Management LTD | 37,433 | 37,033 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 19,325 | 18,925 | -400 | 0.11 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 94,689 | 94,286 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 563 | 158 | -405 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,498 | 115,998 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ARVEST INVESTMENTS, INC. | 20,588 | 20,075 | -513 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 36,443 | 35,901 | -542 | 0.38 | 0.35 | -0.03 | sell |
| Paragon Capital Management Ltd | 14,565 | 13,938 | -627 | 0.08 | 0.07 | -0.01 | sell |
| waypoint wealth counsel | 9,484 | 8,759 | -725 | 0.09 | 0.11 | +0.02 | sell |
| Stonebridge Capital Advisors LLC | 11,125 | 10,300 | -825 | 0.02 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 40,967 | 40,102 | -865 | 0.04 | 0.04 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 36,879 | 35,988 | -891 | 0.12 | 0.11 | -0.01 | sell |
| Venture Visionary Partners LLC | 25,515 | 24,412 | -1,103 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 9,578 | 8,376 | -1,202 | 0.01 | 0.00 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 13,305 | 12,047 | -1,258 | 0.12 | 0.12 | +0.01 | sell |
| MinichMacGregor Wealth Management, LLC | 10,659 | 9,267 | -1,392 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 11,200 | 9,600 | -1,600 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 22,953 | 21,258 | -1,695 | 0.17 | 0.12 | -0.04 | sell |
| Neo Ivy Capital Management | 40,948 | 39,135 | -1,813 | 0.17 | 0.25 | +0.08 | sell |
| Buckley Wealth Management, LLC | 58,860 | 56,960 | -1,900 | 0.41 | 0.35 | -0.06 | sell |
| Quilter Plc | 32,245 | 30,000 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 178,180 | 175,180 | -3,000 | 0.29 | 0.26 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 69,673 | 66,152 | -3,521 | 0.20 | 0.18 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 21,530 | 16,463 | -5,067 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 32,409 | 26,842 | -5,567 | 0.01 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 225,707 | 218,734 | -6,973 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 38,370 | 30,587 | -7,783 | 0.02 | 0.02 | -0.00 | sell |
| Live Oak Private Wealth LLC | 346,777 | 338,777 | -8,000 | 1.24 | 1.15 | -0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 24,613 | 11,131 | -13,482 | 0.06 | 0.03 | -0.04 | sell |
| ARGA Investment Management, LP | 64,792 | 50,321 | -14,471 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 70,533 | 55,933 | -14,600 | 0.10 | 0.08 | -0.03 | sell |
| Mubadala Investment Co PJSC | 172,468 | 156,035 | -16,433 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 83,894 | 58,879 | -25,015 | 0.04 | 0.03 | -0.01 | sell |
| F/m Investments LLC | 60,651 | 31,528 | -29,123 | 0.06 | 0.05 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 32,360 | 2,513 | -29,847 | 0.20 | 0.02 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,265,865 | 1,236,013 | -29,852 | 0.60 | 0.55 | -0.04 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 498,545 | 465,545 | -33,000 | 1.30 | 1.13 | -0.17 | sell |
| Aberdeen Group plc | 64,983 | 22,564 | -42,419 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 95,000 | 45,000 | -50,000 | 0.90 | 0.41 | -0.50 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,630 | 21,982 | -67,648 | 0.11 | 0.05 | -0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 95,335 | 20,000 | -75,335 | 0.44 | 0.10 | -0.35 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,705 | 100,594 | -169,111 | 0.02 | 0.01 | -0.01 | sell |