| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 593,044 | 2,378,731 | +1,785,687 | 0.07 | 0.32 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,931 | 444,518 | +435,587 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,576,156 | 2,652,996 | +76,840 | 0.97 | 1.09 | +0.11 | buy |
| AdvisorShares Investments LLC | 5,152 | 69,652 | +64,500 | 0.09 | 1.45 | +1.36 | buy |
| NewEdge Wealth, LLC | 426,543 | 478,519 | +51,976 | 0.74 | 0.90 | +0.16 | buy |
| Prevatt Capital Ltd | 350,000 | 395,000 | +45,000 | 11.18 | 12.48 | +1.30 | buy |
| Artemis Investment Management LLP | 47,894 | 90,468 | +42,574 | 0.07 | 0.14 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 87,828 | 114,738 | +26,910 | 0.06 | 0.09 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,510 | 505,321 | +24,811 | 0.40 | 0.45 | +0.05 | buy |
| PRUDENTIAL PLC | 5,622 | 20,905 | +15,283 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 88,202 | 101,295 | +13,093 | 0.05 | 0.05 | +0.00 | buy |
| Convergence Investment Partners, LLC | 6,471 | 13,950 | +7,479 | 0.17 | 0.34 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 3,697 | 9,861 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,695 | 10,339 | +5,644 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 7,881 | 13,440 | +5,559 | 0.04 | 0.08 | +0.04 | buy |
| Kendall Capital Management | 5,310 | 9,930 | +4,620 | 0.16 | 0.31 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 7,912 | 11,993 | +4,081 | 0.03 | 0.06 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 7,158 | 11,094 | +3,936 | 0.03 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 76,922 | 80,527 | +3,605 | 0.35 | 0.36 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 37,066 | 40,285 | +3,219 | 0.48 | 0.52 | +0.04 | buy |
| Versor Investments LP | 5,105 | 8,205 | +3,100 | 0.08 | 0.15 | +0.08 | buy |
| Summit Trail Advisors, LLC | 10,486 | 13,136 | +2,650 | 0.02 | 0.05 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,115 | 26,254 | +2,139 | 0.14 | 0.18 | +0.03 | buy |
| Entropy Technologies, LP | 6,799 | 8,907 | +2,108 | 0.07 | 0.10 | +0.03 | buy |
| CWA Asset Management Group, LLC | 9,855 | 11,893 | +2,038 | 0.05 | 0.06 | +0.01 | buy |
| Villanova Investment Management Co LLC | 18,630 | 20,645 | +2,015 | 1.91 | 1.99 | +0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,985 | 6,981 | +1,996 | 0.06 | 0.09 | +0.03 | buy |
| Solidarity Wealth, LLC | 223,952 | 225,731 | +1,779 | 5.83 | 6.35 | +0.53 | buy |
| Taylor Hoffman Capital Management LLC | 47,923 | 49,591 | +1,668 | 1.96 | 1.95 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,418 | 20,784 | +1,366 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 4,515 | 5,454 | +939 | 0.02 | 0.02 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,891 | 10,813 | +922 | 0.64 | 0.81 | +0.17 | buy |
| Williams Jones Wealth Management, LLC. | 6,334 | 6,884 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 6,600 | 7,060 | +460 | 0.04 | 0.05 | +0.01 | buy |
| Financial Strategies Group, Inc. | 3,139 | 3,426 | +287 | 0.07 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 2,591 | 2,853 | +262 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 27,545 | 27,777 | +232 | 0.36 | 0.38 | +0.02 | buy |
| NDVR, Inc. | 4,068 | 4,265 | +197 | 0.40 | 0.44 | +0.04 | buy |
| Delta Investment Management, LLC | 4,389 | 4,540 | +151 | 0.09 | 0.10 | +0.01 | buy |
| Access Investment Management LLC | 21,820 | 21,960 | +140 | 0.64 | 0.69 | +0.05 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 6,549 | 6,631 | +82 | 0.26 | 0.26 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 155 | 216 | +61 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 6,505 | 6,566 | +61 | 0.20 | 0.22 | +0.02 | buy |
| ADVISORY RESEARCH INC | 10,722 | 10,778 | +56 | 0.18 | 0.19 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,631 | 2,669 | +38 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 59,723 | 59,753 | +30 | 0.87 | 1.13 | +0.26 | buy |
| BOYAR ASSET MANAGEMENT INC. | 4,815 | 4,840 | +25 | 0.30 | 0.35 | +0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 171 | 191 | +20 | 0.01 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 2,647 | 2,665 | +18 | 0.04 | 0.05 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 16,947 | 16,957 | +10 | 0.41 | 0.45 | +0.05 | buy |
| Sargent Investment Group, LLC | 3,048 | 3,053 | +5 | 0.05 | 0.06 | +0.00 | buy |
| Avion Wealth | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,376 | 27,380 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 3,240 | 3,241 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 9,037 | 9,036 | -1 | 0.06 | 0.04 | -0.02 | sell |
| Byrne Asset Management LLC | 146 | 135 | -11 | 0.01 | 0.01 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 9,724 | 9,713 | -11 | 0.70 | 0.84 | +0.14 | sell |
| Centerpoint Advisors, LLC | 165 | 133 | -32 | 0.01 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 500 | 460 | -40 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,685 | 12,640 | -45 | 0.19 | 0.17 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,437 | 2,391 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 107 | 57 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,450 | 5,388 | -62 | 0.14 | 0.16 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 3,652 | 3,585 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Portfolio Management LLC | 5,437 | 5,364 | -73 | 0.28 | 0.31 | +0.03 | sell |
| WealthCollab, LLC | 99 | 21 | -78 | 0.01 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 3,272 | 3,187 | -85 | 0.04 | 0.04 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,385 | 2,258 | -127 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,585 | 19,455 | -130 | 0.05 | 0.05 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 30,880 | 30,734 | -146 | 1.30 | 1.37 | +0.08 | sell |
| Powell Investment Advisors, LLC | 15,596 | 15,449 | -147 | 0.70 | 0.77 | +0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,621 | 2,469 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 2,997 | 2,834 | -163 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 3,280 | 3,111 | -169 | 0.03 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 485 | 231 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 7,361 | 7,024 | -337 | 0.24 | 0.25 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 2,325 | 1,963 | -362 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 4,569 | 4,167 | -402 | 0.10 | 0.09 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,878 | 2,436 | -442 | 0.04 | 0.05 | +0.01 | sell |
| Cypress Capital, LLC | 8,926 | 8,452 | -474 | 0.22 | 0.26 | +0.04 | sell |
| Inspire Investing, LLC | 4,287 | 3,701 | -586 | 0.04 | 0.04 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 33,847 | 33,198 | -649 | 2.60 | 2.90 | +0.30 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,306 | 5,614 | -692 | 0.23 | 0.23 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 7,887 | 7,048 | -839 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,690 | 3,751 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 4,730 | 3,700 | -1,030 | 0.42 | 0.31 | -0.11 | sell |
| Alan B Lancz & Associates, Inc. | 24,550 | 23,350 | -1,200 | 2.16 | 2.56 | +0.40 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 20,510 | 19,110 | -1,400 | 0.42 | 0.45 | +0.04 | sell |
| LEUTHOLD GROUP, LLC | 41,106 | 39,645 | -1,461 | 0.44 | 0.51 | +0.08 | sell |
| CSS LLC/IL | 14,942 | 13,110 | -1,832 | 0.07 | 0.06 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 11,384 | 9,236 | -2,148 | 0.84 | 0.77 | -0.07 | sell |
| Parcion Private Wealth LLC | 61,477 | 59,308 | -2,169 | 0.49 | 0.49 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 33,970 | 31,573 | -2,397 | 1.10 | 1.11 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,708 | 2,881 | -2,827 | 0.10 | 0.04 | -0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,898 | 3,947 | -2,951 | 0.20 | 0.14 | -0.06 | sell |
| Legacy Financial Advisors, Inc. | 7,076 | 4,108 | -2,968 | 0.11 | 0.07 | -0.04 | sell |
| Andina Capital Management, LLC | 8,148 | 5,143 | -3,005 | 0.60 | 0.45 | -0.14 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 7,391 | 4,265 | -3,126 | 0.14 | 0.10 | -0.05 | sell |
| INGALLS & SNYDER LLC | 15,195 | 11,703 | -3,492 | 0.06 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 68,330 | 64,483 | -3,847 | 0.42 | 0.45 | +0.04 | sell |