| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 638,642 | 922,978 | +284,336 | 0.44 | 0.74 | +0.31 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 181,433 | 240,855 | +59,422 | 0.37 | 0.52 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,586 | 261,475 | +20,889 | 0.21 | 0.26 | +0.05 | buy |
| Moran Wealth Management, LLC | 55,110 | 75,058 | +19,948 | 0.38 | 0.59 | +0.21 | buy |
| Fisher Asset Management, LLC | 301,853 | 320,228 | +18,375 | 0.03 | 0.03 | +0.01 | buy |
| Jackson Wealth Management, LLC | 23,848 | 39,592 | +15,744 | 1.07 | 1.20 | +0.13 | buy |
| Dorsey Wright & Associates | 29,516 | 43,223 | +13,707 | 1.60 | 2.59 | +0.99 | buy |
| GW&K Investment Management, LLC | 44,174 | 56,563 | +12,389 | 0.08 | 0.12 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 126,736 | 138,158 | +11,422 | 1.02 | 1.33 | +0.30 | buy |
| PineBridge Investments, L.P. | 18,731 | 29,614 | +10,883 | 0.03 | 0.06 | +0.02 | buy |
| BAHL & GAYNOR INC | 426,252 | 435,921 | +9,669 | 0.50 | 0.57 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 261,849 | 270,965 | +9,116 | 0.25 | 0.31 | +0.06 | buy |
| Nicholas Investment Partners, LP | 71,535 | 79,232 | +7,697 | 1.55 | 1.84 | +0.30 | buy |
| Bridgewater Associates, LP | 17,891 | 24,763 | +6,872 | 0.02 | 0.04 | +0.02 | buy |
| Great Diamond Partners, LLC | 3,260 | 9,458 | +6,198 | 0.16 | 0.61 | +0.45 | buy |
| Informed Momentum Co LLC | 10,884 | 17,046 | +6,162 | 0.37 | 0.65 | +0.28 | buy |
| Consolidated Planning Corp | 2,284 | 5,737 | +3,453 | 0.08 | 0.22 | +0.14 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,940 | 9,940 | +3,000 | 0.23 | 0.37 | +0.14 | buy |
| VestGen Investment Management | 2,352 | 5,342 | +2,990 | 0.15 | 0.38 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 154,560 | 157,160 | +2,600 | 2.35 | 2.59 | +0.24 | buy |
| Alberta Investment Management Corp | 26,673 | 29,211 | +2,538 | 0.06 | 0.06 | +0.01 | buy |
| Bridge City Capital, LLC | 11,054 | 12,908 | +1,854 | 0.77 | 0.90 | +0.12 | buy |
| Inspire Investing, LLC | 2,966 | 4,608 | +1,642 | 0.07 | 0.12 | +0.05 | buy |
| Ausbil Investment Management Ltd | 4,056 | 5,629 | +1,573 | 0.39 | 0.49 | +0.10 | buy |
| Legato Capital Management LLC | 14,219 | 15,709 | +1,490 | 0.40 | 0.49 | +0.09 | buy |
| Verdence Capital Advisors LLC | 27,246 | 28,132 | +886 | 0.51 | 0.57 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 10,651 | 11,517 | +866 | 0.24 | 0.32 | +0.08 | buy |
| nVerses Capital, LLC | 1,700 | 2,400 | +700 | 0.21 | 0.28 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,736 | 5,380 | +644 | 0.21 | 0.29 | +0.08 | buy |
| Shilanski & Associates, Inc. | 8,400 | 8,754 | +354 | 0.59 | 0.72 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,842 | 7,156 | +314 | 0.12 | 0.13 | +0.02 | buy |
| O'ROURKE & COMPANY, Inc | 3,096 | 3,245 | +149 | 0.36 | 0.41 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,455 | 30,590 | +135 | 0.39 | 0.44 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,082 | 1,213 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 3,331 | 3,459 | +128 | 0.43 | 0.51 | +0.08 | buy |
| INTRUST BANK NA | 2,443 | 2,554 | +111 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,093 | 1,168 | +75 | 0.04 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,924 | 1,998 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Partners, LLC | 1,168 | 1,223 | +55 | 0.04 | 0.06 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,373 | 12,407 | +34 | 0.48 | 0.55 | +0.07 | buy |
| Freedom Day Solutions, LLC | 4,583 | 4,608 | +25 | 0.32 | 0.36 | +0.04 | buy |
| Wambolt & Associates, LLC | 7,734 | 7,754 | +20 | 0.47 | 0.53 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12 | 31 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 992 | 1,008 | +16 | 0.13 | 0.14 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 4,800 | 4,816 | +16 | 0.09 | 0.11 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,372 | 2,382 | +10 | 0.17 | 0.20 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 1,214 | 1,222 | +8 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,494 | 1,496 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,909 | 7,910 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 27 | 19 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,084 | 2,073 | -11 | 0.03 | 0.03 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,148 | 2,136 | -12 | 0.04 | 0.05 | +0.02 | sell |
| Radnor Capital Management, LLC | 6,300 | 6,280 | -20 | 0.40 | 0.24 | -0.16 | sell |
| Cadence Bank | 6,029 | 6,007 | -22 | 0.09 | 0.10 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 8,227 | 8,198 | -29 | 0.06 | 0.07 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,153 | 5,117 | -36 | 0.30 | 0.35 | +0.04 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 98 | 62 | -36 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 11,108 | 11,064 | -44 | 0.40 | 0.47 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,447 | 1,401 | -46 | 0.01 | 0.01 | +0.00 | sell |
| New Century Financial Group, LLC | 1,674 | 1,620 | -54 | 0.15 | 0.15 | +0.00 | sell |
| BNP PARIBAS | 4,165 | 4,066 | -99 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,852 | 2,752 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 1,218 | 1,111 | -107 | 0.01 | 0.01 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,233 | 2,109 | -124 | 0.06 | 0.05 | -0.01 | sell |
| Monument Capital Management | 17,269 | 17,126 | -143 | 1.06 | 1.20 | +0.14 | sell |
| Impact Partnership Wealth, LLC | 1,084 | 933 | -151 | 0.06 | 0.05 | -0.01 | sell |
| Advisors Capital Management, LLC | 16,419 | 16,265 | -154 | 0.06 | 0.07 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,759 | 9,603 | -156 | 0.16 | 0.18 | +0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,220 | 1,062 | -158 | 0.04 | 0.04 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 137,309 | 137,107 | -202 | 1.38 | 1.63 | +0.25 | sell |
| Centric Wealth Management | 15,408 | 15,060 | -348 | 1.11 | 1.26 | +0.16 | sell |
| Catalyst Capital Advisors LLC | 13,000 | 12,600 | -400 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 114,204 | 113,777 | -427 | 0.09 | 0.11 | +0.02 | sell |
| F/m Investments LLC | 76,166 | 75,722 | -444 | 0.57 | 0.60 | +0.03 | sell |
| PITCAIRN CO | 3,246 | 2,797 | -449 | 0.04 | 0.04 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 1,520 | 1,020 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,598 | 3,048 | -550 | 0.02 | 0.02 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,737 | 3,173 | -564 | 0.03 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,463 | 881 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 4,025 | 3,415 | -610 | 0.12 | 0.11 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 2,105 | 1,475 | -630 | 0.06 | 0.05 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,728 | 3,075 | -653 | 0.15 | 0.14 | -0.01 | sell |
| First Eagle Investment Management, LLC | 70,781 | 70,081 | -700 | 0.03 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 13,886 | 13,159 | -727 | 0.10 | 0.11 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 6,199 | 5,394 | -805 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 6,044 | 5,145 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 5,833 | 4,932 | -901 | 0.72 | 0.70 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 37,921 | 36,982 | -939 | 0.06 | 0.07 | +0.01 | sell |
| FOSTER & MOTLEY INC | 6,464 | 5,501 | -963 | 0.09 | 0.09 | -0.00 | sell |
| Kendall Capital Management | 2,455 | 1,415 | -1,040 | 0.17 | 0.11 | -0.06 | sell |
| Caitlin John, LLC | 7,582 | 6,492 | -1,090 | 1.15 | 1.26 | +0.11 | sell |
| Vestmark Advisory Solutions, Inc. | 2,974 | 1,803 | -1,171 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 46,540 | 44,880 | -1,660 | 0.40 | 0.46 | +0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 97,908 | 95,366 | -2,542 | 0.05 | 0.05 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 3,955 | 570 | -3,385 | 0.10 | 0.02 | -0.08 | sell |
| Riverwater Partners LLC | 8,389 | 4,447 | -3,942 | 1.30 | 0.55 | -0.75 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,077 | 146,510 | -4,567 | 0.31 | 0.35 | +0.04 | sell |
| Summit Global Investments | 7,944 | 2,811 | -5,133 | 0.11 | 0.05 | -0.07 | sell |
| VALLEY NATIONAL ADVISERS INC | 12,470 | 6,844 | -5,626 | 0.39 | 0.31 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 107,981 | 100,924 | -7,057 | 0.21 | 0.23 | +0.02 | sell |