| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 175,181 | 279,161 | +103,980 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | 124,400 | +79,700 | 0.10 | 0.24 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 145,940 | 208,748 | +62,808 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 485,557 | 548,127 | +62,570 | 0.27 | 0.32 | +0.06 | buy |
| Bridgewater Associates, LP | 153,129 | 208,177 | +55,048 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 293,755 | 338,452 | +44,697 | 0.37 | 0.29 | -0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | 78,500 | +38,500 | 0.12 | 0.25 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 117,253 | 151,554 | +34,301 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36 | 32,828 | +32,792 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 65,000 | 85,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Investment Services, LLC | 6,327 | 21,187 | +14,860 | 0.07 | 0.21 | +0.15 | buy |
| Creekmur Asset Management LLC | 19,236 | 29,547 | +10,311 | 0.15 | 0.23 | +0.08 | buy |
| Versor Investments LP | 15,900 | 26,062 | +10,162 | 0.10 | 0.21 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 30,132 | 40,127 | +9,995 | 0.17 | 0.22 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 10,677 | 18,749 | +8,072 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 186,782 | 193,464 | +6,682 | 0.94 | 0.92 | -0.02 | buy |
| HBW ADVISORY SERVICES LLC | 16,201 | 21,929 | +5,728 | 0.09 | 0.12 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 55,946 | 61,516 | +5,570 | 0.68 | 0.74 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 848 | 5,778 | +4,930 | 0.01 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 14,125 | 18,012 | +3,887 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 176,300 | 180,038 | +3,738 | 0.10 | 0.11 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 29,330 | 32,293 | +2,963 | 0.28 | 0.33 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 27,147 | 29,748 | +2,601 | 0.05 | 0.06 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 10,684 | 12,893 | +2,209 | 0.35 | 0.43 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 19,059 | 20,467 | +1,408 | 0.23 | 0.27 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,374 | 18,567 | +1,193 | 0.10 | 0.14 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,233 | 2,406 | +1,173 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,189 | 48,303 | +1,114 | 0.14 | 0.13 | -0.01 | buy |
| Bangor Savings Bank | 28,113 | 29,197 | +1,084 | 0.10 | 0.12 | +0.02 | buy |
| NDVR, Inc. | 5,314 | 6,048 | +734 | 0.21 | 0.25 | +0.05 | buy |
| Moran Wealth Management, LLC | 6,375 | 7,054 | +679 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,993 | 7,629 | +636 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,569 | 20,999 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 12,278 | 12,705 | +427 | 0.16 | 0.16 | -0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 44,228 | 44,455 | +227 | 0.63 | 0.71 | +0.07 | buy |
| TFC Financial Management, Inc. | 20 | 78 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 209 | 267 | +58 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,922 | 10,977 | +55 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 9,343 | 9,393 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,311 | 10,351 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 25,980 | 25,995 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,667 | 29,678 | +11 | 0.09 | 0.09 | +0.00 | buy |
| Morse Asset Management, Inc | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 146,980 | 146,960 | -20 | 0.42 | 0.32 | -0.10 | sell |
| ATLAS CAPITAL ADVISORS INC. | 24,255 | 24,177 | -78 | 0.12 | 0.13 | +0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 668 | 588 | -80 | 0.00 | 0.01 | +0.00 | sell |
| Peregrine Asset Advisers, Inc. | 32,850 | 32,750 | -100 | 0.47 | 0.46 | -0.01 | sell |
| Krane Funds Advisors LLC | 5,592 | 5,368 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Optimist Retirement Group LLC | 8,146 | 7,906 | -240 | 0.16 | 0.17 | +0.01 | sell |
| Carnegie Investment Counsel | 7,540 | 7,089 | -451 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,131 | 3,590 | -541 | 0.01 | 0.01 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 21,197 | 20,605 | -592 | 0.18 | 0.18 | -0.00 | sell |
| First Bank & Trust | 15,382 | 14,580 | -802 | 0.11 | 0.12 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 9,350 | 8,350 | -1,000 | 0.06 | 0.09 | +0.03 | sell |
| LEUTHOLD GROUP, LLC | 76,054 | 74,840 | -1,214 | 0.38 | 0.40 | +0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 18,621 | 17,045 | -1,576 | 0.15 | 0.14 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 12,591 | 10,514 | -2,077 | 0.10 | 0.09 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 26,400 | 24,300 | -2,100 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 10,073 | 7,861 | -2,212 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 200,935 | 198,626 | -2,309 | 1.60 | 1.72 | +0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,397 | 30,340 | -3,057 | 0.02 | 0.02 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 19,274 | 16,064 | -3,210 | 0.56 | 0.23 | -0.33 | sell |
| AGF MANAGEMENT LTD | 77,535 | 73,570 | -3,965 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,457 | 4,810 | -4,647 | 0.17 | 0.11 | -0.06 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 312,426 | 307,494 | -4,932 | 5.76 | 6.49 | +0.73 | sell |
| Virtue Capital Management, LLC | 36,875 | 31,571 | -5,304 | 0.16 | 0.26 | +0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,938 | 65,338 | -5,600 | 0.02 | 0.02 | +0.00 | sell |
| GLOBALT Investments LLC / GA | 153,157 | 146,058 | -7,099 | 0.24 | 0.25 | +0.01 | sell |
| Owen LaRue, LLC | 23,000 | 14,256 | -8,744 | 0.44 | 0.27 | -0.17 | sell |
| RBF Capital, LLC | 25,000 | 15,000 | -10,000 | 0.06 | 0.03 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 342,979 | 332,341 | -10,638 | 0.10 | 0.10 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 25,915 | 14,299 | -11,616 | 0.23 | 0.23 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,992 | 4,905 | -14,087 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 309,227 | 293,069 | -16,158 | 0.31 | 0.23 | -0.08 | sell |
| 1834 INVESTMENT ADVISORS CO | 229,350 | 211,319 | -18,031 | 1.13 | 1.20 | +0.07 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 170,479 | 150,958 | -19,521 | 1.51 | 1.69 | +0.18 | sell |
| TOWNSQUARE CAPITAL LLC | 25,768 | 6,205 | -19,563 | 0.01 | 0.03 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 35,177 | 9,319 | -25,858 | 0.19 | 0.04 | -0.16 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 108,589 | 76,939 | -31,650 | 0.19 | 0.15 | -0.04 | sell |
| Prana Capital Management, LP | 51,996 | 19,116 | -32,880 | 0.08 | 0.03 | -0.05 | sell |
| Pullen Investment Management, LLC | 44,922 | 6,486 | -38,436 | 1.08 | 0.17 | -0.91 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,833 | 205,636 | -43,197 | 0.31 | 0.28 | -0.04 | sell |
| Old West Investment Management, LLC | 413,607 | 362,280 | -51,327 | 5.69 | 5.35 | -0.34 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,445 | 51,404 | -98,041 | 0.08 | 0.06 | -0.02 | sell |
| Portolan Capital Management, LLC | 388,844 | 273,367 | -115,477 | 1.13 | 0.77 | -0.36 | sell |