| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 847,798 | 896,939 | +49,141 | 0.19 | 0.21 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,879 | 54,829 | +34,950 | 0.05 | 0.15 | +0.10 | buy |
| Edgestream Partners, L.P. | 59,686 | 87,573 | +27,887 | 0.18 | 0.26 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,142 | 179,390 | +23,248 | 0.35 | 0.41 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,547 | 18,381 | +8,834 | 0.15 | 0.30 | +0.15 | buy |
| CenterBook Partners LP | 15,329 | 23,084 | +7,755 | 0.08 | 0.12 | +0.04 | buy |
| RWC Asset Management LLP | 43,720 | 50,037 | +6,317 | 0.21 | 0.26 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,351 | 6,229 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 66,147 | 69,623 | +3,476 | 0.19 | 0.20 | +0.01 | buy |
| Versor Investments LP | 12,718 | 16,079 | +3,361 | 0.24 | 0.27 | +0.03 | buy |
| AXQ CAPITAL, LP | 4,178 | 7,396 | +3,218 | 0.16 | 0.18 | +0.02 | buy |
| FORA Capital, LLC | 2,994 | 6,141 | +3,147 | 0.05 | 0.08 | +0.03 | buy |
| MorganRosel Wealth Management, LLC | 6,368 | 9,435 | +3,067 | 0.17 | 0.25 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,673 | 28,643 | +2,970 | 0.02 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 98,500 | 101,350 | +2,850 | 0.65 | 0.66 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,400 | 15,127 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 12,638 | 15,338 | +2,700 | 0.44 | 0.55 | +0.11 | buy |
| Close Asset Management Ltd | 1,022 | 3,512 | +2,490 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 46,113 | 48,571 | +2,458 | 0.70 | 0.71 | +0.01 | buy |
| Asset Allocation Strategies LLC | 20,006 | 22,257 | +2,251 | 0.40 | 0.44 | +0.04 | buy |
| Four Tree Island Advisory LLC | 223,947 | 226,107 | +2,160 | 13.57 | 13.31 | -0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 58,054 | 60,090 | +2,036 | 3.80 | 0.09 | -3.71 | buy |
| Vinva Investment Management Ltd | 8,757 | 10,532 | +1,775 | 0.03 | 0.02 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 52,515 | 54,261 | +1,746 | 0.91 | 0.98 | +0.07 | buy |
| Qsemble Capital Management, LP | 11,198 | 12,830 | +1,632 | 0.11 | 0.11 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 39,462 | 40,458 | +996 | 0.31 | 0.32 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,457 | 3,414 | +957 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 76 | 851 | +775 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,758 | 116,456 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,164 | 8,776 | +612 | 0.03 | 0.03 | -0.00 | buy |
| LVZ, Inc. | 5,957 | 6,566 | +609 | 0.07 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 27,057 | 27,453 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 5,535 | 5,911 | +376 | 0.23 | 0.27 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,885 | 2,996 | +111 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,271 | 2,373 | +102 | 0.05 | 0.05 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 2,200 | 2,300 | +100 | 0.10 | 0.10 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 88 | 180 | +92 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 18,235 | 18,285 | +50 | 0.64 | 0.66 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 5,370 | 5,404 | +34 | 0.19 | 0.20 | +0.02 | buy |
| HUB Investment Partners, LLC | 2,097 | 2,125 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 2,535 | 2,554 | +19 | 0.05 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,434 | 3,452 | +18 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 57 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,156 | 3,166 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 2,292 | 2,302 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 2,484 | 2,492 | +8 | 0.06 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,274 | 2,279 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,795 | 3,798 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 2,552 | 2,551 | -1 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 48 | 47 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Fairman Group, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 188 | 185 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 91 | 82 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 2,487 | 2,465 | -22 | 0.16 | 0.16 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,575 | 2,547 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 32 | 2 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 5,565 | 5,535 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 2,318 | 2,285 | -33 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 196,221 | 196,136 | -85 | 1.90 | 2.05 | +0.15 | sell |
| Evelyn Partners Investment Management Services Ltd | 436 | 337 | -99 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,645 | 35,545 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 36,111 | 36,010 | -101 | 1.35 | 1.39 | +0.04 | sell |
| Meriwether Wealth & Planning, LLC | 4,152 | 4,050 | -102 | 0.24 | 0.24 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 3,729 | 3,597 | -132 | 0.05 | 0.05 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 4,881 | 4,748 | -133 | 0.06 | 0.06 | -0.00 | sell |
| RFG Advisory, LLC | 18,600 | 18,465 | -135 | 0.04 | 0.04 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,332 | 3,186 | -146 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,969 | 6,814 | -155 | 0.02 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 2,946 | 2,737 | -209 | 0.03 | 0.03 | +0.00 | sell |
| Wellington Shields & Co., LLC | 12,375 | 12,163 | -212 | 0.33 | 0.32 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 74,700 | 74,480 | -220 | 0.23 | 0.22 | -0.01 | sell |
| Evelyn Partners Investment Management LLP | 2,789 | 2,518 | -271 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,596 | 2,273 | -323 | 0.01 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 5,500 | 5,150 | -350 | 0.16 | 0.16 | +0.00 | sell |
| EMC Capital Management | 2,699 | 2,294 | -405 | 0.13 | 0.11 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 33,758 | 33,298 | -460 | 0.35 | 0.36 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 3,429 | 2,793 | -636 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 578,111 | 577,365 | -746 | 0.23 | 0.24 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,177 | 6,407 | -770 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 11,400 | 10,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 4,058 | 3,245 | -813 | 0.16 | 0.14 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 19,847 | 19,025 | -822 | 0.58 | 0.60 | +0.02 | sell |
| Gator Capital Management, LLC | 103,855 | 102,980 | -875 | 2.67 | 2.23 | -0.44 | sell |
| INNEALTA CAPITAL, LLC | 3,785 | 2,832 | -953 | 0.19 | 0.16 | -0.03 | sell |
| Eaton Financial Holdings Company, LLC | 14,578 | 13,550 | -1,028 | 0.42 | 0.39 | -0.03 | sell |
| Summit Global Investments | 13,166 | 12,125 | -1,041 | 0.08 | 0.08 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,398 | 342 | -1,056 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 9,858 | 8,490 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 10,302 | 8,646 | -1,656 | 0.07 | 0.08 | +0.01 | sell |
| Regal Investment Advisors LLC | 9,000 | 7,342 | -1,658 | 0.06 | 0.05 | -0.01 | sell |
| Colonial River Investments, LLC | 8,796 | 6,881 | -1,915 | 0.33 | 0.26 | -0.07 | sell |
| Oxbow Advisors, LLC | 18,054 | 15,875 | -2,179 | 0.17 | 0.15 | -0.02 | sell |
| Poehling Capital Management, INC. | 49,575 | 47,304 | -2,271 | 1.05 | 1.03 | -0.02 | sell |
| Carson Advisory Inc. | 24,611 | 22,245 | -2,366 | 1.34 | 1.23 | -0.11 | sell |
| Kendall Capital Management | 38,030 | 35,470 | -2,560 | 0.87 | 0.79 | -0.08 | sell |
| Independent Advisor Alliance | 20,984 | 16,850 | -4,134 | 0.06 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,609 | 2,353 | -4,256 | 0.10 | 0.06 | -0.05 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 221,191 | 214,578 | -6,613 | 1.51 | 1.40 | -0.11 | sell |
| Entropy Technologies, LP | 13,043 | 5,548 | -7,495 | 0.10 | 0.03 | -0.07 | sell |
| Numerai GP LLC | 10,904 | 3,261 | -7,643 | 0.16 | 0.04 | -0.11 | sell |