| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 114,733 | 186,172 | +71,439 | 0.07 | 0.13 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,718 | 72,780 | +13,062 | 0.09 | 0.12 | +0.03 | buy |
| BAHL & GAYNOR INC | 435,921 | 448,718 | +12,797 | 0.57 | 0.66 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,855 | 252,732 | +11,877 | 0.52 | 0.58 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,475 | 271,487 | +10,012 | 0.26 | 0.27 | +0.01 | buy |
| Bridgewater Associates, LP | 24,763 | 33,255 | +8,492 | 0.04 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 29,625 | 36,250 | +6,625 | 0.15 | 0.20 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 8,765 | 15,220 | +6,455 | 0.56 | 1.01 | +0.45 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 69,445 | 75,716 | +6,271 | 0.98 | 1.19 | +0.21 | buy |
| Quadrature Capital Ltd | 2,740 | 8,963 | +6,223 | 0.02 | 0.05 | +0.03 | buy |
| Rheos Capital Works Inc. | 37,000 | 43,000 | +6,000 | 0.49 | 0.66 | +0.17 | buy |
| ALPS ADVISORS INC | 27,783 | 32,717 | +4,934 | 0.05 | 0.06 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 11,064 | 15,489 | +4,425 | 0.47 | 0.59 | +0.12 | buy |
| Nicholas Investment Partners, LP | 79,232 | 82,704 | +3,472 | 1.84 | 2.02 | +0.17 | buy |
| PineBridge Investments, L.P. | 29,614 | 32,449 | +2,835 | 0.06 | 0.07 | +0.01 | buy |
| Consolidated Planning Corp | 5,737 | 8,434 | +2,697 | 0.22 | 0.32 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,380 | 7,920 | +2,540 | 0.29 | 0.60 | +0.30 | buy |
| INCEPTIONR LLC | 1,342 | 3,380 | +2,038 | 0.08 | 0.21 | +0.13 | buy |
| TREMBLANT CAPITAL GROUP | 11,517 | 13,245 | +1,728 | 0.32 | 0.38 | +0.06 | buy |
| PRIVATE CLIENT SERVICES, LLC | 3,951 | 5,241 | +1,290 | 0.54 | 0.78 | +0.24 | buy |
| Vestmark Advisory Solutions, Inc. | 1,803 | 2,895 | +1,092 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 15,709 | 16,657 | +948 | 0.49 | 0.60 | +0.11 | buy |
| Advisors Capital Management, LLC | 16,265 | 17,153 | +888 | 0.07 | 0.07 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,399 | 5,203 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 1,000 | 1,737 | +737 | 0.04 | 0.08 | +0.04 | buy |
| Dorsey Wright & Associates | 43,223 | 43,822 | +599 | 2.59 | 2.90 | +0.31 | buy |
| Trust Point Inc. | 900 | 1,255 | +355 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 4,066 | 4,415 | +349 | 0.04 | 0.01 | -0.04 | buy |
| AVIVA PLC | 1,769 | 2,030 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 36,800 | 37,054 | +254 | 2.01 | 2.35 | +0.33 | buy |
| Catalyst Capital Advisors LLC | 12,600 | 12,850 | +250 | 0.07 | 0.08 | +0.00 | buy |
| Jackson Wealth Management, LLC | 39,592 | 39,803 | +211 | 1.20 | 1.25 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 864 | 1,074 | +210 | 0.07 | 0.09 | +0.02 | buy |
| Caitlin John, LLC | 6,492 | 6,696 | +204 | 1.26 | 1.26 | +0.00 | buy |
| Oak Thistle LLC | 1,178 | 1,366 | +188 | 0.10 | 0.11 | +0.02 | buy |
| Verdence Capital Advisors LLC | 28,132 | 28,315 | +183 | 0.57 | 0.63 | +0.06 | buy |
| Freedom Day Solutions, LLC | 4,608 | 4,791 | +183 | 0.36 | 0.40 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,156 | 7,331 | +175 | 0.13 | 0.15 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,075 | 3,225 | +150 | 0.14 | 0.16 | +0.02 | buy |
| AXQ CAPITAL, LP | 881 | 1,019 | +138 | 0.07 | 0.13 | +0.06 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,210 | 1,332 | +122 | 0.06 | 0.07 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 570 | 690 | +120 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 12,908 | 13,022 | +114 | 0.90 | 0.96 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,590 | 30,695 | +105 | 0.44 | 0.49 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 3,715 | 3,819 | +104 | 0.05 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 3,048 | 3,142 | +94 | 0.02 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 889 | 963 | +74 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 5,342 | 5,395 | +53 | 0.38 | 0.41 | +0.03 | buy |
| Summit Trail Advisors, LLC | 1,004 | 1,053 | +49 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 2,554 | 2,602 | +48 | 0.06 | 0.07 | +0.01 | buy |
| Fielder Capital Group LLC | 1,058 | 1,105 | +47 | 0.09 | 0.10 | +0.01 | buy |
| Hilltop Holdings Inc. | 885 | 919 | +34 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 879 | 898 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Global IMC LLC | 18,281 | 18,292 | +11 | 0.93 | 0.91 | -0.02 | buy |
| Addison Advisors LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 884 | 893 | +9 | 0.23 | 0.24 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,786 | 5,791 | +5 | 0.16 | 0.26 | +0.10 | buy |
| PITCAIRN CO | 2,797 | 2,800 | +3 | 0.04 | 0.05 | +0.00 | buy |
| QSV Equity Investors LLC | 7,999 | 8,001 | +2 | 1.90 | 2.13 | +0.23 | buy |
| Wealthstream Advisors, Inc. | 944 | 945 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Crewe Advisors LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 4,932 | 4,933 | +1 | 0.70 | 0.78 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,774 | 6,773 | -1 | 0.20 | 0.22 | +0.03 | sell |
| Darwin Wealth Management, LLC | 43 | 42 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 1,291 | 1,289 | -2 | 0.10 | 0.11 | +0.01 | sell |
| Altshuler Shaham Ltd | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,062 | 1,059 | -3 | 0.04 | 0.04 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 911 | 908 | -3 | 0.02 | 0.03 | +0.00 | sell |
| First Bank & Trust | 1,549 | 1,543 | -6 | 0.07 | 0.08 | +0.02 | sell |
| GREENLEAF TRUST | 1,794 | 1,785 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,508 | 2,497 | -11 | 0.12 | 0.13 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 812 | 801 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 292 | 281 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 877 | 864 | -13 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,213 | 1,200 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Great Diamond Partners, LLC | 9,458 | 9,444 | -14 | 0.61 | 0.68 | +0.07 | sell |
| Belpointe Asset Management LLC | 1,068 | 1,052 | -16 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 109 | 93 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,168 | 1,150 | -18 | 0.04 | 0.04 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,382 | 2,360 | -22 | 0.20 | 0.21 | +0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 3,459 | 3,433 | -26 | 0.51 | 0.56 | +0.05 | sell |
| WealthCollab, LLC | 164 | 133 | -31 | 0.03 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 972 | 935 | -37 | 0.04 | 0.04 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 62 | 22 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,910 | 7,868 | -42 | 0.05 | 0.05 | +0.00 | sell |
| Cadence Bank | 6,007 | 5,963 | -44 | 0.10 | 0.11 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,603 | 9,551 | -52 | 0.18 | 0.21 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,401 | 1,345 | -56 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 56,563 | 56,507 | -56 | 0.12 | 0.13 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,109 | 2,043 | -66 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Trust Company, N.A | 1,814 | 1,720 | -94 | 0.28 | 0.31 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 1,020 | 920 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,752 | 2,652 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,505 | 8,405 | -100 | 0.01 | 0.01 | +0.00 | sell |
| INVESTMENT HOUSE LLC | 950 | 850 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,111 | 985 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 1,475 | 1,345 | -130 | 0.05 | 0.05 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,547 | 4,407 | -140 | 0.36 | 0.39 | +0.03 | sell |
| NewEdge Wealth, LLC | 1,998 | 1,834 | -164 | 0.01 | 0.01 | -0.00 | sell |