| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,147,611 | 1,192,621 | +45,010 | 0.68 | 1.09 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 37,067 | 67,360 | +30,293 | 0.10 | 0.14 | +0.04 | buy |
| Moran Wealth Management, LLC | 26,647 | 39,420 | +12,773 | 0.12 | 0.15 | +0.03 | buy |
| Vest Financial, LLC | 10,472 | 19,853 | +9,381 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,254 | 21,302 | +7,048 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 33,000 | 40,000 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,450 | 18,220 | +6,770 | 0.27 | 0.30 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,791 | 34,088 | +6,297 | 0.26 | 0.28 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,037 | 120,816 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,117 | 11,219 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 93,391 | 97,290 | +3,899 | 0.79 | 0.70 | -0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,128 | 7,081 | +2,953 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 2,974 | 5,238 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,894 | 9,820 | +1,926 | 0.12 | 0.19 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 153,445 | 155,349 | +1,904 | 0.15 | 0.13 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 5,035 | 6,597 | +1,562 | 0.10 | 0.09 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,580 | 5,008 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,402 | 70,609 | +1,207 | 0.30 | 0.25 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,868 | 30,797 | +929 | 0.10 | 0.09 | -0.01 | buy |
| BURNEY CO/ | 6,561 | 7,488 | +927 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 4,556 | 5,356 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 1,667 | 2,332 | +665 | 0.07 | 0.06 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,255 | 5,890 | +635 | 0.02 | 0.02 | -0.00 | buy |
| Monument Capital Management | 1,591 | 2,113 | +522 | 0.06 | 0.07 | +0.01 | buy |
| United Capital Management of KS, Inc. | 28,976 | 29,428 | +452 | 0.89 | 0.64 | -0.25 | buy |
| Unison Advisors LLC | 7,182 | 7,443 | +261 | 0.12 | 0.11 | -0.02 | buy |
| Bridge City Capital, LLC | 21,336 | 21,528 | +192 | 0.83 | 0.68 | -0.14 | buy |
| Vise Technologies, Inc. | 2,921 | 3,021 | +100 | 0.05 | 0.03 | -0.02 | buy |
| Smith Group Asset Management, LLC | 4,773 | 4,820 | +47 | 0.06 | 0.04 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 29 | 44 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 29 | 44 | +15 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 48 | 61 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 123 | 131 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,507 | 1,509 | +2 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 1,722 | 1,721 | -1 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,580 | 7,579 | -1 | 0.12 | 0.11 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 19,900 | 19,879 | -21 | 0.38 | 0.30 | -0.08 | sell |
| CIM, LLC | 2,569 | 2,546 | -23 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,688 | 2,622 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 16,480 | 16,380 | -100 | 0.33 | 0.29 | -0.04 | sell |
| Cynosure Group, LLC | 2,598 | 2,449 | -149 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,577 | 6,412 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Waycross Investment Management Co | 11,418 | 11,147 | -271 | 1.48 | 1.39 | -0.09 | sell |
| Freedom Investment Management, Inc. | 6,910 | 6,628 | -282 | 0.08 | 0.07 | -0.01 | sell |
| Gallacher Capital Management LLC | 2,228 | 1,930 | -298 | 0.14 | 0.11 | -0.03 | sell |
| Metis Global Partners, LLC | 2,847 | 2,527 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 2,394 | 2,066 | -328 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 3,283 | 2,833 | -450 | 0.36 | 0.26 | -0.10 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,677 | 2,653 | -1,024 | 0.10 | 0.08 | -0.01 | sell |
| Summit Global Investments | 10,518 | 9,088 | -1,430 | 0.09 | 0.07 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 8,878 | 7,402 | -1,476 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,010 | 5,270 | -1,740 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 5,880 | 4,060 | -1,820 | 0.03 | 0.02 | -0.01 | sell |
| Bellecapital International Ltd. | 5,565 | 3,190 | -2,375 | 0.16 | 0.07 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 32,194 | 29,624 | -2,570 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 9,968 | 7,193 | -2,775 | 0.17 | 0.10 | -0.07 | sell |
| LEUTHOLD GROUP, LLC | 24,286 | 21,356 | -2,930 | 0.38 | 0.30 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 12,350 | 8,353 | -3,997 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,906 | 3,069 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,100 | 8,900 | -6,200 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,089 | 2,532 | -8,557 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,965 | 98,671 | -10,294 | 0.27 | 0.21 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 382,927 | 369,252 | -13,675 | 0.12 | 0.10 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 118,700 | 98,600 | -20,100 | 100.00 | 100.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,788 | 410,820 | -20,968 | 0.23 | 0.17 | -0.06 | sell |
| Rathbones Group PLC | 117,995 | 92,937 | -25,058 | 0.08 | 0.05 | -0.03 | sell |