| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 429,921 | 892,153 | +462,232 | 0.04 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 922,220 | 1,106,482 | +184,262 | 0.10 | 0.11 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 298,096 | 382,410 | +84,314 | 0.25 | 0.27 | +0.02 | buy |
| Edgestream Partners, L.P. | 13,048 | 70,039 | +56,991 | 0.06 | 0.23 | +0.16 | buy |
| Huber Capital Management LLC | 49,135 | 68,935 | +19,800 | 1.08 | 1.23 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 2,385,807 | 2,404,825 | +19,018 | 0.42 | 0.40 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,763 | 20,632 | +15,869 | 0.09 | 0.26 | +0.17 | buy |
| Nebula Research & Development LLC | 11,674 | 24,299 | +12,625 | 0.15 | 0.21 | +0.06 | buy |
| AlphaQuest LLC | 12,656 | 2,967 | +9,689 | 0.19 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 467,938 | 474,518 | +6,580 | 0.03 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 34,215 | 28,858 | +5,357 | 0.09 | 0.07 | 0.00 | sell |
| EntryPoint Capital, LLC | 3,618 | 8,932 | +5,314 | 0.17 | 0.39 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,845 | 22,023 | +5,178 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 43,426 | 46,311 | +2,885 | 0.20 | 0.18 | -0.02 | buy |
| BURNEY CO/ | 27,435 | 29,445 | +2,010 | 0.11 | 0.10 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 77,696 | 79,066 | +1,370 | 1.85 | 1.74 | -0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,429 | 6,616 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,088 | 5,435 | +347 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,149 | 13,821 | +328 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,592 | 1,829 | +237 | 0.05 | 0.05 | -0.00 | buy |
| INGALLS & SNYDER LLC | 28,868 | 28,927 | +59 | 0.12 | 0.09 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 1,353 | 1,298 | +55 | 0.01 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 11,596 | 11,614 | +18 | 0.04 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 20 | 37 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 2,217 | 2,208 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,639 | 3,630 | -9 | 0.04 | 0.04 | -0.00 | sell |
| QSV Equity Investors LLC | 12,335 | 12,307 | -28 | 1.31 | 1.21 | -0.10 | sell |
| Diversified Trust Co | 3,543 | 3,510 | -33 | 0.01 | 0.01 | -0.00 | sell |
| SIERRA OCEAN, LLC | 50 | 10 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,967 | 11,926 | -41 | 0.17 | 0.15 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,923 | 4,823 | -100 | 0.10 | 0.09 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 21,856 | 21,613 | -243 | 0.23 | 0.20 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 5,410 | 4,750 | -660 | 0.16 | 0.12 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 61,305 | 60,545 | -760 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,675 | 97,941 | -2,734 | 0.15 | 0.14 | -0.01 | sell |
| Moran Wealth Management, LLC | 48,164 | 45,025 | -3,139 | 0.17 | 0.14 | -0.03 | sell |
| Leeward Investments, LLC - MA | 80,030 | 76,439 | -3,591 | 0.44 | 0.39 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 25,031 | 11,559 | -13,472 | 0.03 | 0.01 | -0.02 | sell |
| GENDELL JEFFREY L | 95,317 | 77,247 | -18,070 | 0.33 | 0.32 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 777,711 | 653,636 | -124,075 | 0.79 | 0.67 | -0.12 | sell |
| WASATCH ADVISORS LP | 1,580,115 | 528,144 | -1,051,971 | 0.86 | 0.28 | -0.58 | sell |