| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,117,914 | 1,147,611 | +29,697 | 0.62 | 0.68 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 141,869 | 153,445 | +11,576 | 0.13 | 0.15 | +0.02 | buy |
| Hudson Bay Capital Management LP | 22,000 | 33,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,833 | 27,791 | +9,958 | 0.15 | 0.26 | +0.11 | buy |
| Oliver Luxxe Assets LLC | 29,814 | 38,974 | +9,160 | 0.75 | 0.98 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 28,937 | 37,067 | +8,130 | 0.07 | 0.10 | +0.03 | buy |
| TrueMark Investments, LLC | 6,796 | 13,167 | +6,371 | 0.28 | 0.60 | +0.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,322 | 6,577 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 18,307 | 21,336 | +3,029 | 0.73 | 0.83 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,173 | 5,255 | +2,082 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 30,436 | 32,194 | +1,758 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,745 | 3,159 | +1,414 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 9,123 | 10,472 | +1,349 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,810 | 108,965 | +1,155 | 0.23 | 0.27 | +0.04 | buy |
| BURNEY CO/ | 5,458 | 6,561 | +1,103 | 0.02 | 0.03 | +0.01 | buy |
| United Capital Management of KS, Inc. | 28,184 | 28,976 | +792 | 0.74 | 0.89 | +0.15 | buy |
| Smith Group Asset Management, LLC | 4,339 | 4,773 | +434 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,373 | 2,688 | +315 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 3,168 | 3,458 | +290 | 0.22 | 0.25 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,969 | 14,254 | +285 | 0.03 | 0.03 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 2,194 | 2,394 | +200 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,227 | 69,402 | +175 | 0.24 | 0.30 | +0.05 | buy |
| AVIVA PLC | 4,718 | 4,861 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 7,171 | 7,182 | +11 | 0.11 | 0.12 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,577 | 1,587 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 121 | 123 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,505 | 1,507 | +2 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,581 | 7,580 | -1 | 0.11 | 0.12 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 5,911 | 5,880 | -31 | 0.02 | 0.03 | +0.00 | sell |
| CIM, LLC | 2,610 | 2,569 | -41 | 0.05 | 0.05 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,995 | 19,900 | -95 | 0.37 | 0.38 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,078 | 8,878 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Freedom Investment Management, Inc. | 7,144 | 6,910 | -234 | 0.07 | 0.08 | +0.01 | sell |
| Metis Global Partners, LLC | 3,120 | 2,847 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 5,930 | 5,450 | -480 | 0.01 | 0.02 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 24,874 | 24,286 | -588 | 0.34 | 0.38 | +0.04 | sell |
| Moran Wealth Management, LLC | 27,361 | 26,647 | -714 | 0.11 | 0.12 | +0.01 | sell |
| Summit Global Investments | 11,359 | 10,518 | -841 | 0.09 | 0.09 | +0.00 | sell |
| BAILARD, INC. | 5,456 | 4,556 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,247 | 3,283 | -964 | 0.43 | 0.36 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 8,903 | 7,894 | -1,009 | 0.12 | 0.12 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 7,776 | 6,594 | -1,182 | 0.61 | 0.57 | -0.04 | sell |
| Prairiewood Capital, LLC | 6,421 | 5,106 | -1,315 | 0.36 | 0.30 | -0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 6,624 | 5,035 | -1,589 | 0.09 | 0.10 | +0.00 | sell |
| Waycross Investment Management Co | 13,094 | 11,418 | -1,676 | 1.51 | 1.48 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 5,892 | 4,136 | -1,756 | 0.02 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 4,082 | 2,228 | -1,854 | 0.26 | 0.14 | -0.11 | sell |
| EFG Asset Management (North America) Corp. | 13,350 | 11,450 | -1,900 | 0.28 | 0.27 | -0.01 | sell |
| Cambria Investment Management, L.P. | 95,388 | 93,391 | -1,997 | 0.70 | 0.79 | +0.10 | sell |
| Vise Technologies, Inc. | 5,043 | 2,921 | -2,122 | 0.11 | 0.05 | -0.05 | sell |
| NATIXIS | 3,069 | 758 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 8,670 | 5,565 | -3,105 | 0.22 | 0.16 | -0.06 | sell |
| Measured Wealth Private Client Group, LLC | 5,901 | 2,763 | -3,138 | 0.25 | 0.13 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,669 | 115,037 | -5,632 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,689 | 12,350 | -6,339 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 443,253 | 431,788 | -11,465 | 0.22 | 0.23 | +0.02 | sell |
| Rathbones Group PLC | 132,414 | 117,995 | -14,419 | 0.09 | 0.08 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 401,717 | 382,927 | -18,790 | 0.10 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,939 | 8,906 | -23,033 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 48,351 | 3,580 | -44,771 | 0.09 | 0.01 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 383,000 | 118,700 | -264,300 | 100.00 | 100.00 | 0.00 | sell |