| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,300 | 93,586 | +493,714 | 0.04 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,900 | 90,218 | +76,318 | 0.05 | 0.22 | +0.17 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 60,000 | 135,000 | +75,000 | 1.46 | 2.05 | +0.59 | buy |
| Annex Advisory Services, LLC | 214,886 | 271,931 | +57,045 | 0.57 | 0.46 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,017 | 565,256 | +36,239 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 28,393 | 4,774 | +23,619 | 0.05 | 0.00 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,385 | 118,469 | +22,084 | 0.18 | 0.15 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,741 | 136,741 | +16,000 | 0.03 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 310,408 | 326,308 | +15,900 | 0.22 | 0.16 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,740 | 15,954 | +12,214 | 0.04 | 0.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,264 | 38,286 | +12,022 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 67,054 | 77,339 | +10,285 | 0.15 | 0.10 | 0.00 | buy |
| Rafferty Asset Management, LLC | 13,695 | 20,761 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,848 | 26,315 | +6,467 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 58,711 | 64,802 | +6,091 | 0.20 | 0.15 | -0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | 31,800 | +5,900 | 0.12 | 0.10 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 13,775 | 19,166 | +5,391 | 0.10 | 0.09 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 215,711 | 220,522 | +4,811 | 0.78 | 0.54 | 0.00 | buy |
| INCEPTIONR LLC | 3,478 | 6,782 | +3,304 | 0.07 | 0.09 | +0.01 | buy |
| LMG Wealth Partners, LLC | 18,551 | 20,790 | +2,239 | 0.35 | 0.26 | -0.10 | buy |
| Inspire Investing, LLC | 4,997 | 7,104 | +2,107 | 0.04 | 0.04 | +0.00 | buy |
| PFG Advisors | 6,453 | 7,746 | +1,293 | 0.03 | 0.03 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,757 | 4,804 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 35,497 | 36,339 | +842 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 4,426 | 5,247 | +821 | 0.05 | 0.04 | -0.01 | buy |
| Cavalier Investments, LLC | 11,605 | 12,085 | +480 | 0.30 | 0.23 | -0.07 | buy |
| Lakewood Asset Management LLC | 8,069 | 8,262 | +193 | 0.46 | 0.32 | -0.14 | buy |
| Dakota Wealth Management | 3,420 | 3,584 | +164 | 0.01 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,317 | 9,445 | +128 | 0.38 | 0.24 | -0.14 | buy |
| Semanteon Capital Management, LP | 10,814 | 10,930 | +116 | 0.61 | 0.33 | -0.28 | buy |
| Byrne Asset Management LLC | 1,360 | 1,440 | +80 | 0.08 | 0.06 | -0.02 | buy |
| Empowered Funds, LLC | 48,675 | 48,730 | +55 | 0.07 | 0.04 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 4,572 | 4,603 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 113 | 125 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,119 | 6,126 | +7 | 0.03 | 0.02 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,424 | 5,415 | -9 | 0.02 | 0.01 | -0.01 | sell |
| NVWM, LLC | 457 | 443 | -14 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,191 | 15,117 | -74 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,253 | 5,173 | -80 | 0.03 | 0.02 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 528 | 428 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 50,417 | 50,251 | -166 | 0.25 | 0.24 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,684 | 24,354 | -330 | 0.06 | 0.04 | -0.02 | sell |
| CW Advisors, LLC | 4,100 | 3,729 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 17,703 | 17,068 | -635 | 0.46 | 0.28 | -0.17 | sell |
| Security National Bank | 74,050 | 73,005 | -1,045 | 0.84 | 0.59 | -0.25 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,972 | 32,871 | -1,101 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 55,550 | 54,360 | -1,190 | 0.30 | 0.19 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,942 | 61,344 | -1,598 | 0.28 | 0.19 | -0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 385,817 | 382,656 | -3,161 | 1.78 | 1.18 | -0.60 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 73,325 | 69,425 | -3,900 | 0.51 | 0.42 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 186,328 | 180,708 | -5,620 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,775 | 137,045 | -5,730 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 158,118 | 151,313 | -6,805 | 0.09 | 0.06 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,651 | 9,325 | -9,326 | 0.04 | 0.01 | -0.03 | sell |
| Triasima Portfolio Management inc. | 40,735 | 29,885 | -10,850 | 0.76 | 0.33 | -0.44 | sell |
| DENALI ADVISORS LLC | 50,200 | 36,319 | -13,881 | 0.45 | 0.22 | -0.24 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,170 | 6,522 | -21,648 | 0.02 | 0.00 | -0.02 | sell |
| Numerai GP LLC | 30,552 | 6,094 | -24,458 | 0.68 | 0.09 | -0.59 | sell |
| AWH Capital, L.P. | 80,400 | 50,000 | -30,400 | 5.99 | 3.36 | -2.63 | sell |
| LSV ASSET MANAGEMENT | 76,200 | 22,100 | -54,100 | 0.01 | 0.00 | -0.01 | sell |