| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 2,026 | 93,431 | +91,405 | 0.01 | 0.34 | +0.33 | buy |
| Stephens Investment Management Group LLC | 202,642 | 285,257 | +82,615 | 0.75 | 0.82 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 60,651 | 137,059 | +76,408 | 0.08 | 0.14 | +0.06 | buy |
| Boston Partners | 1,465,132 | 1,539,027 | +73,895 | 0.49 | 0.37 | -0.12 | buy |
| Global Alpha Capital Management Ltd. | 149,970 | 191,385 | +41,415 | 3.02 | 2.78 | -0.23 | buy |
| Fisher Asset Management, LLC | 319,267 | 355,219 | +35,952 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 38,603 | 71,505 | +32,902 | 0.05 | 0.08 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 794 | 18,577 | +17,783 | 0.01 | 0.10 | +0.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,716 | 92,764 | +17,048 | 1.19 | 1.33 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 70,804 | 86,580 | +15,776 | 0.05 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,653 | 56,552 | +14,899 | 0.34 | 0.37 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 5,609 | 18,435 | +12,826 | 0.12 | 0.28 | +0.16 | buy |
| Bridgewater Associates, LP | 33,255 | 45,286 | +12,031 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,920 | 19,793 | +11,873 | 0.60 | 0.92 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,172 | 196,579 | +10,407 | 0.13 | 0.11 | -0.02 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 15,080 | 23,710 | +8,630 | 2.42 | 3.53 | +1.11 | buy |
| Brandywine Global Investment Management, LLC | 36,818 | 45,136 | +8,318 | 0.07 | 0.06 | -0.01 | buy |
| PineBridge Investments, L.P. | 32,449 | 39,348 | +6,899 | 0.07 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 72,780 | 79,480 | +6,700 | 0.12 | 0.10 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,203 | 10,998 | +5,795 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,200 | 7,500 | +5,300 | 0.02 | 0.06 | +0.04 | buy |
| Ceredex Value Advisors LLC | 36,250 | 41,300 | +5,050 | 0.20 | 0.18 | -0.02 | buy |
| Morse Asset Management, Inc | 37,054 | 41,910 | +4,856 | 2.35 | 2.11 | -0.23 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 18,083 | 22,572 | +4,489 | 0.88 | 0.86 | -0.02 | buy |
| ALPS ADVISORS INC | 32,717 | 37,029 | +4,312 | 0.06 | 0.04 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 1,100 | 5,334 | +4,234 | 0.09 | 0.37 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 808 | 4,949 | +4,141 | 0.04 | 0.16 | +0.12 | buy |
| APPLETON PARTNERS INC/MA | 31,424 | 34,977 | +3,553 | 0.64 | 0.54 | -0.10 | buy |
| Advisors Capital Management, LLC | 17,153 | 20,188 | +3,035 | 0.07 | 0.06 | -0.01 | buy |
| Consolidated Planning Corp | 8,434 | 10,698 | +2,264 | 0.32 | 0.29 | -0.02 | buy |
| Pier Capital, LLC | 1,565 | 3,773 | +2,208 | 0.06 | 0.13 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,696 | 16,440 | +1,744 | 0.04 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,895 | 4,205 | +1,310 | 0.03 | 0.02 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 7,137 | 8,281 | +1,144 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 28,315 | 29,332 | +1,017 | 0.63 | 0.45 | -0.18 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,695 | 31,710 | +1,015 | 0.49 | 0.37 | -0.12 | buy |
| First National Bank of Hutchinson | 2,544 | 3,556 | +1,012 | 0.43 | 0.47 | +0.04 | buy |
| Inspire Investing, LLC | 4,257 | 5,180 | +923 | 0.13 | 0.12 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 39,120 | 40,020 | +900 | 0.38 | 0.28 | -0.10 | buy |
| PRIVATE CLIENT SERVICES, LLC | 5,241 | 6,095 | +854 | 0.78 | 0.60 | -0.18 | buy |
| AVIVA PLC | 2,030 | 2,851 | +821 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5,470 | 6,266 | +796 | 0.95 | 0.88 | -0.07 | buy |
| R Squared Ltd | 730 | 1,496 | +766 | 0.20 | 0.32 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 813 | 1,516 | +703 | 0.07 | 0.14 | +0.07 | buy |
| Farringdon Capital, Ltd. | 799 | 1,456 | +657 | 0.09 | 0.15 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 13,245 | 13,839 | +594 | 0.38 | 0.31 | -0.07 | buy |
| Dynamic Advisor Solutions LLC | 3,142 | 3,728 | +586 | 0.04 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 962 | 1,548 | +586 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 765 | 1,281 | +516 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,819 | 4,323 | +504 | 0.05 | 0.04 | -0.01 | buy |
| Centric Wealth Management | 14,863 | 15,303 | +440 | 1.11 | 0.80 | -0.31 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,450 | 4,865 | +415 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 1,074 | 1,435 | +361 | 0.09 | 0.10 | +0.01 | buy |
| Fourth Dimension Wealth, LLC | 257 | 615 | +358 | 0.04 | 0.06 | +0.02 | buy |
| Summit Trail Advisors, LLC | 1,053 | 1,372 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,008 | 1,303 | +295 | 0.16 | 0.14 | -0.02 | buy |
| Trivant Custom Portfolio Group, LLC | 3,433 | 3,673 | +240 | 0.56 | 0.42 | -0.13 | buy |
| Savvy Advisors, Inc. | 929 | 1,168 | +239 | 0.03 | 0.02 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,331 | 7,566 | +235 | 0.15 | 0.12 | -0.03 | buy |
| Shilanski & Associates, Inc. | 8,457 | 8,684 | +227 | 0.75 | 0.54 | -0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 881 | 1,090 | +209 | 0.00 | 0.00 | -0.00 | buy |
| TLWM | 3,572 | 3,771 | +199 | 0.19 | 0.15 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 7,019 | 7,187 | +168 | 0.08 | 0.06 | -0.01 | buy |
| Qsemble Capital Management, LP | 1,544 | 1,681 | +137 | 0.06 | 0.04 | -0.02 | buy |
| Teza Capital Management LLC | 974 | 1,083 | +109 | 0.04 | 0.10 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,652 | 2,752 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,405 | 8,505 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Great Diamond Partners, LLC | 9,444 | 9,525 | +81 | 0.68 | 0.52 | -0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,068 | 10,140 | +72 | 0.09 | 0.06 | -0.02 | buy |
| Fielder Capital Group LLC | 1,105 | 1,175 | +70 | 0.10 | 0.07 | -0.03 | buy |
| Cadence Bank | 5,963 | 6,027 | +64 | 0.11 | 0.09 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 690 | 750 | +60 | 0.03 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 2,800 | 2,850 | +50 | 0.05 | 0.03 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,496 | 1,545 | +49 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 113,516 | 113,559 | +43 | 0.12 | 0.09 | -0.03 | buy |
| Addison Advisors LLC | 17 | 56 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,059 | 1,098 | +39 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 133 | 168 | +35 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,821 | 1,853 | +32 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,150 | 1,180 | +30 | 0.04 | 0.03 | -0.01 | buy |
| INCEPTIONR LLC | 3,380 | 3,400 | +20 | 0.21 | 0.20 | -0.01 | buy |
| Belpointe Asset Management LLC | 1,052 | 1,069 | +17 | 0.02 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 9,263 | 9,268 | +5 | 0.43 | 0.32 | -0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,868 | 7,872 | +4 | 0.05 | 0.02 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,222 | 1,225 | +3 | 0.02 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 14 | 17 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 2,914 | 2,911 | -3 | 0.40 | 0.29 | -0.11 | sell |
| First Bank & Trust | 1,543 | 1,540 | -3 | 0.08 | 0.06 | -0.02 | sell |
| GREENLEAF TRUST | 1,785 | 1,781 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 8,001 | 7,983 | -18 | 2.13 | 1.65 | -0.48 | sell |
| Aviance Capital Partners, LLC | 2,653 | 2,628 | -25 | 0.10 | 0.07 | -0.03 | sell |
| Net Worth Advisory Group | 1,289 | 1,256 | -33 | 0.11 | 0.08 | -0.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 6,154 | 6,119 | -35 | 0.31 | 0.22 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,345 | 1,309 | -36 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,332 | 1,294 | -38 | 0.07 | 0.05 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,818 | 1,777 | -41 | 0.03 | 0.02 | -0.01 | sell |