| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 659,769 | 1,262,489 | +602,720 | 1.33 | 2.17 | +0.83 | buy |
| Curated Wealth Partners LLC | 226,922 | 649,957 | +423,035 | 1.69 | 0.10 | -1.59 | buy |
| Alyeska Investment Group, L.P. | 13,381 | 331,701 | +318,320 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 20,974 | 294,326 | +273,352 | 0.09 | 1.08 | +0.99 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,800 | 136,535 | +131,735 | 0.06 | 1.75 | +1.69 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,139 | 110,289 | +77,150 | 0.03 | 0.11 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 853,618 | 924,613 | +70,995 | 0.17 | 0.20 | +0.03 | buy |
| RPG Investment Advisory, LLC | 26,405 | 44,885 | +18,480 | 0.19 | 0.33 | +0.15 | buy |
| TEMA ETFS LLC | 198,969 | 206,691 | +7,722 | 0.79 | 0.48 | -0.31 | buy |
| CASTLEARK MANAGEMENT LLC | 75,290 | 79,900 | +4,610 | 0.15 | 0.16 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,309 | 8,209 | +3,900 | 0.02 | 0.06 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,588 | 27,850 | +2,262 | 0.14 | 0.17 | +0.02 | buy |
| Legato Capital Management LLC | 13,678 | 14,980 | +1,302 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 176,114 | 176,331 | +217 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,472 | 25,689 | +217 | 0.02 | 0.02 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 22,118 | 22,249 | +131 | 0.74 | 0.83 | +0.09 | buy |
| Rosenberg Matthew Hamilton | 47 | 161 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,455 | 3,487 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,261 | 4,274 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 34 | 30 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 4,616 | 4,603 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 4,767 | 4,726 | -41 | 0.06 | 0.06 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 468 | 384 | -84 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,600 | 12,501 | -99 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,871 | 19,707 | -164 | 0.02 | 0.02 | +0.00 | sell |
| RiverPark Advisors, LLC | 1,350 | 1,078 | -272 | 0.03 | 0.04 | +0.01 | sell |
| Brucke Financial, Inc. | 3,958 | 3,546 | -412 | 0.12 | 0.11 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 49,516 | 49,071 | -445 | 0.05 | 0.06 | +0.01 | sell |
| Confluence Wealth Services, Inc. | 16,381 | 15,929 | -452 | 0.04 | 0.03 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 63,540 | 63,060 | -480 | 0.52 | 0.56 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,318 | 26,718 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Liberty Capital Management, Inc. | 8,356 | 7,730 | -626 | 0.08 | 0.10 | +0.01 | sell |
| Greenwich Wealth Management LLC | 62,282 | 61,591 | -691 | 0.15 | 0.16 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 80,253 | 79,270 | -983 | 0.86 | 1.03 | +0.18 | sell |
| Westover Capital Advisors, LLC | 13,404 | 12,232 | -1,172 | 0.15 | 0.15 | +0.00 | sell |
| Blue Chip Partners, LLC | 4,232 | 2,833 | -1,399 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 6,069 | 3,917 | -2,152 | 0.02 | 0.02 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 430,540 | 428,385 | -2,155 | 0.80 | 0.83 | +0.03 | sell |
| Barnett & Company, Inc. | 9,450 | 7,150 | -2,300 | 0.43 | 0.38 | -0.05 | sell |
| Capricorn Fund Managers Ltd | 43,910 | 40,684 | -3,226 | 0.40 | 0.24 | -0.17 | sell |
| Phocas Financial Corp. | 99,654 | 94,675 | -4,979 | 0.92 | 0.95 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,603 | 20,622 | -5,981 | 0.12 | 0.10 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 802,573 | 795,783 | -6,790 | 0.68 | 0.68 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 646,798 | 637,576 | -9,222 | 4.06 | 4.37 | +0.32 | sell |
| Voleon Capital Management LP | 34,366 | 17,184 | -17,182 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 139,390 | 118,116 | -21,274 | 0.03 | 0.03 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 109,002 | 85,033 | -23,969 | 0.47 | 0.33 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,571 | 29,762 | -31,809 | 0.01 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 222,144 | 186,279 | -35,865 | 1.74 | 1.53 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,488,426 | 1,436,164 | -52,262 | 0.30 | 0.28 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 113,128 | 59,458 | -53,670 | 0.06 | 0.03 | -0.02 | sell |
| Cambria Investment Management, L.P. | 163,364 | 13,779 | -149,585 | 0.54 | 0.05 | -0.49 | sell |
| Capital Research Global Investors | 1,104,471 | 773,349 | -331,122 | 0.01 | 0.01 | -0.00 | sell |