| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 15,867 | 60,531 | +44,664 | 0.02 | 0.08 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,077,521 | 1,119,957 | +42,436 | 0.42 | 0.44 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 131,417 | 170,783 | +39,366 | 0.21 | 0.28 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,470 | 345,410 | +38,940 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28 | 33,220 | +33,192 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 10,746 | 37,732 | +26,986 | 0.06 | 0.28 | +0.22 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | 73,100 | +26,400 | 0.10 | 0.13 | +0.04 | buy |
| Voleon Capital Management LP | 6,056 | 28,611 | +22,555 | 0.02 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,956 | 61,856 | +10,900 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 32,552 | 40,066 | +7,514 | 0.06 | 0.07 | +0.02 | buy |
| Integrated Advisors Network LLC | 9,041 | 16,517 | +7,476 | 0.02 | 0.03 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,241 | 52,231 | +6,990 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 8,969 | 14,499 | +5,530 | 0.16 | 0.28 | +0.13 | buy |
| Kestra Investment Management, LLC | 334 | 5,412 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 43,139 | 46,538 | +3,399 | 0.12 | 0.15 | +0.03 | buy |
| MUHLENKAMP & CO INC | 462,971 | 465,854 | +2,883 | 5.46 | 6.13 | +0.67 | buy |
| NewEdge Wealth, LLC | 16,618 | 19,065 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 7,682 | 9,604 | +1,922 | 0.30 | 0.22 | -0.07 | buy |
| F/m Investments LLC | 118,606 | 119,187 | +581 | 0.17 | 0.18 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,933 | 13,484 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 63,902 | 64,322 | +420 | 0.88 | 0.98 | +0.10 | buy |
| Diversified Trust Co | 32,769 | 33,118 | +349 | 0.03 | 0.03 | +0.00 | buy |
| Financial Strategies Group, Inc. | 20,036 | 20,383 | +347 | 0.16 | 0.16 | -0.00 | buy |
| Illumine Investment Management, LLC | 14,362 | 14,561 | +199 | 0.42 | 0.49 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 5,637 | 5,828 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 11,269 | 11,431 | +162 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 6,497 | 6,646 | +149 | 0.24 | 0.26 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 28,500 | 28,524 | +24 | 0.51 | 0.35 | -0.15 | buy |
| HANCOCK WHITNEY CORP | 22,629 | 22,633 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 42 | 19 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 42 | 19 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 917 | 860 | -57 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 31,670 | 31,575 | -95 | 0.53 | 0.59 | +0.06 | sell |
| NFC Investments, LLC | 24,210 | 24,110 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,283 | 22,172 | -111 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 9,523 | 9,231 | -292 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,046 | 3,630 | -416 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,139 | 6,710 | -429 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 11,413 | 10,901 | -512 | 0.12 | 0.08 | -0.05 | sell |
| Legend Financial Advisors, Inc. | 18,829 | 18,003 | -826 | 0.50 | 0.50 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 118,292 | 117,131 | -1,161 | 0.11 | 0.12 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,100 | 21,900 | -1,200 | 0.13 | 0.15 | +0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,493 | 5,081 | -1,412 | 0.05 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,071 | 23,592 | -1,479 | 0.18 | 0.17 | -0.01 | sell |
| South Dakota Investment Council | 230,168 | 228,663 | -1,505 | 0.17 | 0.18 | +0.02 | sell |
| Clearbridge Investments, LLC | 813,763 | 811,684 | -2,079 | 0.03 | 0.03 | +0.00 | sell |
| Entropy Technologies, LP | 18,688 | 16,482 | -2,206 | 0.07 | 0.06 | -0.01 | sell |
| EntryPoint Capital, LLC | 17,299 | 15,015 | -2,284 | 0.29 | 0.32 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 172,218 | 169,478 | -2,740 | 0.22 | 0.24 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 138,476 | 135,333 | -3,143 | 0.05 | 0.06 | +0.00 | sell |
| AVIVA PLC | 17,280 | 11,954 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 192,025 | 184,825 | -7,200 | 0.05 | 0.05 | +0.01 | sell |
| Nebula Research & Development LLC | 57,821 | 49,767 | -8,054 | 0.19 | 0.18 | -0.01 | sell |
| Leeward Investments, LLC - MA | 272,094 | 262,529 | -9,565 | 0.52 | 0.59 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,802 | 119,228 | -9,574 | 0.09 | 0.09 | -0.00 | sell |
| Summit Global Investments | 40,608 | 28,333 | -12,275 | 0.11 | 0.07 | -0.04 | sell |
| DENALI ADVISORS LLC | 188,789 | 171,994 | -16,795 | 0.77 | 0.76 | -0.02 | sell |
| First Eagle Investment Management, LLC | 289,119 | 267,119 | -22,000 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 240,218 | 203,591 | -36,627 | 0.29 | 0.24 | -0.05 | sell |
| Interval Partners, LP | 74,866 | 31,441 | -43,425 | 0.06 | 0.02 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 351,950 | 305,100 | -46,850 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 517,515 | 452,423 | -65,092 | 0.04 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 130,546 | 22,153 | -108,393 | 0.29 | 0.05 | -0.24 | sell |
| Van Berkom & Associates Inc. | 2,101,059 | 1,901,657 | -199,402 | 2.43 | 2.39 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 848,634 | 465,610 | -383,024 | 0.75 | 0.46 | -0.29 | sell |