| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 444,518 | 929,434 | +484,916 | 0.10 | 0.19 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 2,378,731 | 2,589,720 | +210,989 | 0.32 | 0.36 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 506,582 | 640,217 | +133,635 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 539,240 | 633,547 | +94,307 | 0.29 | 0.34 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,787 | 97,639 | +71,852 | 0.06 | 0.22 | +0.16 | buy |
| Solidarity Wealth, LLC | 225,731 | 274,259 | +48,528 | 6.35 | 6.47 | +0.11 | buy |
| Bridgewater Associates, LP | 101,295 | 147,855 | +46,560 | 0.05 | 0.07 | +0.02 | buy |
| Lingohr Asset Management GmbH | 2,750 | 46,589 | +43,839 | 0.62 | 1.12 | +0.50 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,214 | 53,416 | +41,202 | 0.01 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 46,350 | 81,627 | +35,277 | 0.21 | 0.26 | +0.05 | buy |
| NewEdge Wealth, LLC | 478,519 | 509,912 | +31,393 | 0.90 | 0.88 | -0.01 | buy |
| PRUDENTIAL PLC | 20,905 | 44,485 | +23,580 | 0.01 | 0.02 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 1,598 | 21,497 | +19,899 | 0.02 | 0.28 | +0.25 | buy |
| Magnetar Financial LLC | 6,840 | 21,363 | +14,523 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 1,952 | 11,849 | +9,897 | 0.05 | 0.34 | +0.29 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 33,198 | 41,129 | +7,931 | 2.90 | 2.88 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 8,700 | 13,900 | +5,200 | 0.23 | 0.35 | +0.12 | buy |
| Cannon Global Investment Management, LLC | 6,100 | 10,400 | +4,300 | 1.63 | 2.74 | +1.11 | buy |
| Verdence Capital Advisors LLC | 2,258 | 6,127 | +3,869 | 0.02 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,784 | 24,602 | +3,818 | 0.07 | 0.07 | +0.00 | buy |
| Kendall Capital Management | 9,930 | 13,160 | +3,230 | 0.31 | 0.37 | +0.06 | buy |
| Inspire Investing, LLC | 3,701 | 6,854 | +3,153 | 0.04 | 0.08 | +0.03 | buy |
| CWA Asset Management Group, LLC | 11,893 | 15,010 | +3,117 | 0.06 | 0.07 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 11,993 | 14,991 | +2,998 | 0.06 | 0.07 | +0.01 | buy |
| Rehmann Capital Advisory Group | 7,060 | 9,142 | +2,082 | 0.05 | 0.06 | +0.01 | buy |
| Westover Capital Advisors, LLC | 3,161 | 5,016 | +1,855 | 0.08 | 0.11 | +0.03 | buy |
| FORA Capital, LLC | 4,326 | 6,172 | +1,846 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,094 | 12,915 | +1,821 | 0.05 | 0.06 | +0.01 | buy |
| Parcion Private Wealth LLC | 59,308 | 61,050 | +1,742 | 0.49 | 0.48 | -0.01 | buy |
| denkapparat Operations GmbH | 3,176 | 4,908 | +1,732 | 0.51 | 0.50 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 26,254 | 27,918 | +1,664 | 0.18 | 0.18 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,669 | 4,236 | +1,567 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 64,483 | 66,009 | +1,526 | 0.45 | 0.40 | -0.06 | buy |
| Taylor Hoffman Capital Management LLC | 49,591 | 51,087 | +1,496 | 1.95 | 1.84 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,751 | 5,243 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 5,454 | 6,938 | +1,484 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,640 | 14,002 | +1,362 | 0.17 | 0.17 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 27,777 | 29,012 | +1,235 | 0.38 | 0.36 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 7,024 | 8,199 | +1,175 | 0.25 | 0.25 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 3,700 | 4,808 | +1,108 | 0.31 | 0.35 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 2,881 | 3,876 | +995 | 0.04 | 0.05 | +0.01 | buy |
| City State Bank | 700 | 1,625 | +925 | 0.03 | 0.05 | +0.02 | buy |
| Financial Strategies Group, Inc. | 3,426 | 4,236 | +810 | 0.09 | 0.09 | -0.00 | buy |
| Freedom Investment Management, Inc. | 2,746 | 3,391 | +645 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,943 | 2,428 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,963 | 2,384 | +421 | 0.04 | 0.05 | +0.01 | buy |
| SRH ADVISORS, LLC | 240 | 468 | +228 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 6,018 | 6,240 | +222 | 0.16 | 0.17 | +0.01 | buy |
| Williamson Legacy Group, LLC | 3,352 | 3,529 | +177 | 0.24 | 0.32 | +0.08 | buy |
| DUDLEY & SHANLEY, INC. | 164,097 | 164,247 | +150 | 2.74 | 2.47 | -0.26 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,813 | 10,953 | +140 | 0.81 | 0.71 | -0.10 | buy |
| Callan Family Office, LLC | 2,480 | 2,606 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,853 | 2,960 | +107 | 0.04 | 0.03 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 6,631 | 6,719 | +88 | 0.26 | 0.25 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 2,070 | 2,154 | +84 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,585 | 3,657 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 4,167 | 4,232 | +65 | 0.09 | 0.08 | -0.01 | buy |
| EVOKE WEALTH, LLC | 2,114 | 2,175 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 13,440 | 13,492 | +52 | 0.08 | 0.08 | -0.01 | buy |
| Narus Financial Partners, LLC | 2,203 | 2,252 | +49 | 0.08 | 0.07 | -0.01 | buy |
| ADVISORY RESEARCH INC | 10,778 | 10,807 | +29 | 0.19 | 0.18 | -0.01 | buy |
| Forum Financial Management, LP | 2,198 | 2,205 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,665 | 2,667 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,380 | 27,371 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Powell Investment Advisors, LLC | 15,449 | 15,419 | -30 | 0.77 | 0.72 | -0.05 | sell |
| Retirement Wealth Solutions LLC | 123 | 85 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,388 | 5,302 | -86 | 0.16 | 0.14 | -0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 191 | 92 | -99 | 0.01 | 0.01 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 216 | 116 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 23,350 | 23,250 | -100 | 2.56 | 2.37 | -0.19 | sell |
| New Age Alpha Advisors, LLC | 1,323 | 1,222 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 2,834 | 2,730 | -104 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,469 | 2,355 | -114 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 11,703 | 11,542 | -161 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 7,048 | 6,870 | -178 | 0.03 | 0.02 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 152,892 | 152,694 | -198 | 2.01 | 1.83 | -0.18 | sell |
| WEIK CAPITAL MANAGEMENT | 2,500 | 2,300 | -200 | 0.11 | 0.09 | -0.02 | sell |
| MONECO Advisors, LLC | 3,187 | 2,964 | -223 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 4,108 | 3,881 | -227 | 0.07 | 0.06 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 30,734 | 30,500 | -234 | 1.37 | 1.35 | -0.02 | sell |
| Kestra Investment Management, LLC | 277 | 33 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 4,540 | 4,294 | -246 | 0.10 | 0.08 | -0.01 | sell |
| NDVR, Inc. | 4,265 | 3,997 | -268 | 0.44 | 0.39 | -0.05 | sell |
| CERTUITY, LLC | 3,000 | 2,666 | -334 | 0.04 | 0.03 | -0.01 | sell |
| Cypress Capital, LLC | 8,452 | 7,936 | -516 | 0.26 | 0.22 | -0.04 | sell |
| CSS LLC/IL | 13,110 | 12,590 | -520 | 0.06 | 0.07 | +0.00 | sell |
| AdvisorShares Investments LLC | 69,652 | 69,047 | -605 | 1.45 | 1.32 | -0.14 | sell |
| ROBOTTI ROBERT | 59,753 | 59,143 | -610 | 1.13 | 1.13 | +0.00 | sell |
| Diversified Trust Co | 3,241 | 2,450 | -791 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,527 | 79,587 | -940 | 0.36 | 0.31 | -0.04 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,614 | 4,596 | -1,018 | 0.23 | 0.18 | -0.06 | sell |
| AMI INVESTMENT MANAGEMENT INC | 31,573 | 30,453 | -1,120 | 1.11 | 0.94 | -0.17 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 360,447 | 359,262 | -1,185 | 1.40 | 1.27 | -0.13 | sell |
| NAVELLIER & ASSOCIATES INC | 40,285 | 39,099 | -1,186 | 0.52 | 0.53 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 27,796 | 26,604 | -1,192 | 0.09 | 0.08 | -0.02 | sell |
| Americana Partners, LLC | 9,036 | 7,843 | -1,193 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | 531 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 13,136 | 11,884 | -1,252 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 54,124 | 52,681 | -1,443 | 0.04 | 0.04 | -0.01 | sell |