| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 110,696 | 163,754 | +53,058 | 0.95 | 1.40 | +0.45 | buy |
| Edgestream Partners, L.P. | 1,709 | 20,952 | +19,243 | 0.02 | 0.24 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,828 | 85,346 | +10,518 | 0.19 | 0.24 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 1,061 | 11,498 | +10,437 | 0.05 | 0.50 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,021 | 49,112 | +10,091 | 0.03 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 9,461 | 19,026 | +9,565 | 0.57 | 1.22 | +0.65 | buy |
| Greenhouse Funds LLLP | 199,446 | 204,124 | +4,678 | 2.83 | 2.97 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,837 | 37,449 | +4,612 | 0.11 | 0.12 | +0.01 | buy |
| Nitorum Capital, L.P. | 49,490 | 53,937 | +4,447 | 3.37 | 4.80 | +1.43 | buy |
| Entropy Technologies, LP | 1,900 | 5,320 | +3,420 | 0.06 | 0.12 | +0.06 | buy |
| Riverwater Partners LLC | 1,244 | 3,675 | +2,431 | 0.20 | 0.57 | +0.37 | buy |
| Abacus FCF Advisors LLC | 14,516 | 16,823 | +2,307 | 0.75 | 0.88 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,860 | 39,162 | +1,302 | 0.04 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 13,275 | 13,971 | +696 | 0.14 | 0.15 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 639 | 1,291 | +652 | 0.06 | 0.14 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 19,126 | 19,706 | +580 | 0.21 | 0.23 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 592 | 1,123 | +531 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 2,596 | 3,121 | +525 | 0.11 | 0.13 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 14,005 | 14,506 | +501 | 0.61 | 0.65 | +0.03 | buy |
| Clean Yield Group | 9,169 | 9,546 | +377 | 1.00 | 1.07 | +0.06 | buy |
| Kera Capital Partners, Inc. | 1,045 | 1,376 | +331 | 0.06 | 0.08 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 9,698 | 10,027 | +329 | 0.16 | 0.17 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 807 | 1,116 | +309 | 0.05 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,912 | 4,190 | +278 | 0.09 | 0.09 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,634 | 1,894 | +260 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 817 | 1,021 | +204 | 0.18 | 0.24 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 1,465 | 1,655 | +190 | 0.03 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,444 | 1,615 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,310 | 1,455 | +145 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 1,562 | 1,684 | +122 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,168 | 1,288 | +120 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 564 | 667 | +103 | 0.04 | 0.05 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,242 | 24,335 | +93 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 35,705 | 35,787 | +82 | 3.11 | 3.06 | -0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 39 | 112 | +73 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 945 | 1,004 | +59 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,401 | 1,452 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,514 | 5,564 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,297 | 1,342 | +45 | 0.03 | 0.03 | -0.00 | buy |
| Arjuna Capital | 7,073 | 7,116 | +43 | 0.68 | 0.70 | +0.02 | buy |
| Nicollet Investment Management, Inc. | 5,127 | 5,169 | +42 | 0.65 | 0.66 | +0.01 | buy |
| Wedmont Private Capital | 551 | 582 | +31 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,467 | 1,496 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,721 | 15,747 | +26 | 0.15 | 0.16 | +0.01 | buy |
| Allen Capital Group, LLC | 1,106 | 1,130 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 635 | 656 | +21 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 3,556 | 3,573 | +17 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,400 | 4,408 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Verity Asset Management, Inc. | 5,064 | 5,071 | +7 | 0.64 | 0.88 | +0.23 | buy |
| HUB Investment Partners, LLC | 951 | 957 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,743 | 1,749 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 650 | 652 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Hiley Hunt Wealth Management | 784 | 786 | +2 | 0.14 | 0.14 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,725 | 2,721 | -4 | 0.16 | 0.16 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 8,103 | 8,099 | -4 | 0.50 | 0.50 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,906 | 1,901 | -5 | 0.07 | 0.08 | +0.00 | sell |
| Pallas Capital Advisors LLC | 887 | 881 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,023 | 1,017 | -6 | 0.07 | 0.07 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 643 | 635 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,116 | 2,106 | -10 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Trust Co | 2,259 | 2,247 | -12 | 0.09 | 0.09 | -0.00 | sell |
| Silver Lake Advisory, LLC | 6,041 | 6,020 | -21 | 0.93 | 0.94 | +0.01 | sell |
| Cambria Investment Management, L.P. | 797 | 762 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 12,098 | 12,058 | -40 | 0.27 | 0.30 | +0.03 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,029 | 982 | -47 | 0.13 | 0.12 | -0.01 | sell |
| Krilogy Financial LLC | 674 | 627 | -47 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,351 | 1,301 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,067 | 1,017 | -50 | 0.12 | 0.12 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 24,602 | 24,551 | -51 | 0.63 | 0.63 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,780 | 4,728 | -52 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,511 | 1,436 | -75 | 0.02 | 0.02 | +0.01 | sell |
| Midwest Trust Co | 8,296 | 8,219 | -77 | 0.04 | 0.04 | -0.00 | sell |
| NORDEN GROUP LLC | 1,459 | 1,380 | -79 | 0.06 | 0.05 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,276 | 4,187 | -89 | 0.48 | 0.50 | +0.02 | sell |
| RWC Asset Management LLP | 1,027 | 931 | -96 | 0.02 | 0.02 | -0.00 | sell |
| TBH Global Asset Management, LLC | 3,885 | 3,785 | -100 | 0.29 | 0.25 | -0.04 | sell |
| SHUFRO ROSE & CO LLC | 1,300 | 1,200 | -100 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,757 | 1,657 | -100 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,190 | 6,089 | -101 | 0.16 | 0.15 | -0.00 | sell |
| Hilltop Holdings Inc. | 631 | 526 | -105 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,503 | 1,386 | -117 | 0.10 | 0.09 | -0.01 | sell |
| Avalon Trust Co | 39,710 | 39,587 | -123 | 1.00 | 1.03 | +0.03 | sell |
| RHS Financial, LLC | 1,110 | 987 | -123 | 0.22 | 0.19 | -0.03 | sell |
| Nabity-Jensen Investment Management Inc | 5,251 | 5,096 | -155 | 1.41 | 1.39 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 25,137 | 24,982 | -155 | 0.16 | 0.17 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 8,500 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 50,569 | 50,348 | -221 | 0.07 | 0.07 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 925 | 701 | -224 | 0.05 | 0.04 | -0.01 | sell |
| ELCO Management Co., LLC | 888 | 645 | -243 | 0.18 | 0.16 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 1,102 | 844 | -258 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 937 | 675 | -262 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,225 | 4,930 | -295 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 33,350 | 33,000 | -350 | 0.30 | 0.40 | +0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 373,639 | 373,284 | -355 | 0.60 | 0.61 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,933 | 3,510 | -423 | 0.10 | 0.10 | -0.01 | sell |
| Freestone Grove Partners LP | 1,059 | 601 | -458 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 2,401 | 1,853 | -548 | 0.24 | 0.18 | -0.05 | sell |