| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 26,544 | 645,859 | +619,315 | 0.01 | 0.33 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 1,608,382 | 1,917,370 | +308,988 | 0.41 | 0.48 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,343,757 | 1,380,997 | +37,240 | 0.21 | 0.19 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 12,408 | 47,153 | +34,745 | 0.04 | 0.17 | +0.12 | buy |
| SummitTX Capital, L.P. | 3,581 | 26,230 | +22,649 | 0.01 | 0.06 | +0.05 | buy |
| Foyston, Gordon, & Payne Inc | 155,513 | 172,580 | +17,067 | 2.88 | 3.08 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 166,317 | 179,610 | +13,293 | 0.10 | 0.10 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,726 | 137,439 | +12,713 | 0.04 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,688 | 38,218 | +11,530 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 122,508 | 134,004 | +11,496 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 565,117 | 574,819 | +9,702 | 1.91 | 2.08 | +0.17 | buy |
| Headlands Technologies LLC | 15,340 | 24,059 | +8,719 | 0.10 | 0.16 | +0.06 | buy |
| Vest Financial, LLC | 62,543 | 70,824 | +8,281 | 0.07 | 0.07 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,852 | 36,882 | +7,030 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,820 | 35,663 | +6,843 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 110 | 5,942 | +5,832 | 0.01 | 0.32 | +0.31 | buy |
| Entropy Technologies, LP | 21,984 | 27,464 | +5,480 | 0.14 | 0.12 | -0.02 | buy |
| Convergence Investment Partners, LLC | 24,464 | 27,640 | +3,176 | 0.47 | 0.45 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,138 | 14,165 | +3,027 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 903,583 | 906,339 | +2,756 | 0.76 | 0.75 | -0.01 | buy |
| IFG Advisory, LLC | 56,647 | 59,147 | +2,500 | 0.22 | 0.21 | -0.01 | buy |
| Asset Management One Co., Ltd. | 11,504 | 13,975 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,145 | 10,124 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 79,296 | 81,169 | +1,873 | 1.02 | 0.98 | -0.04 | buy |
| Diversify Advisory Services, LLC | 11,212 | 13,060 | +1,848 | 0.03 | 0.04 | +0.01 | buy |
| NOVEM GROUP | 11,716 | 13,403 | +1,687 | 0.12 | 0.13 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,417 | 24,085 | +1,668 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,952 | 5,616 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,769 | 13,398 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,065 | 6,201 | +1,136 | 0.06 | 0.07 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 70,265 | 71,222 | +957 | 1.88 | 1.77 | -0.10 | buy |
| INGALLS & SNYDER LLC | 38,283 | 39,153 | +870 | 0.11 | 0.12 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,532 | 3,363 | +831 | 0.01 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 5,792 | 6,390 | +598 | 0.16 | 0.17 | +0.01 | buy |
| Portside Wealth Group, LLC | 9,193 | 9,790 | +597 | 0.11 | 0.11 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,035 | 7,514 | +479 | 0.23 | 0.24 | +0.01 | buy |
| Cadence Bank | 10,409 | 10,825 | +416 | 0.05 | 0.05 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 26,201 | 26,601 | +400 | 0.32 | 0.19 | -0.14 | buy |
| AdvisorShares Investments LLC | 5,478 | 5,871 | +393 | 0.08 | 0.08 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 4,775 | 5,133 | +358 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 2,475 | 2,832 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 2,987 | 3,336 | +349 | 0.03 | 0.02 | -0.01 | buy |
| PharVision Advisers, LLC | 2,699 | 3,008 | +309 | 0.13 | 0.12 | -0.00 | buy |
| MQS Management LLC | 8,323 | 8,610 | +287 | 0.41 | 0.42 | +0.00 | buy |
| Marshall Financial Group, LLC | 11,699 | 11,921 | +222 | 0.19 | 0.19 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 9,234 | 9,418 | +184 | 0.19 | 0.18 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 8,900 | 9,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 5,173 | 5,245 | +72 | 0.23 | 0.22 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 2,958 | 3,015 | +57 | 0.06 | 0.06 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 2,483 | 2,522 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 6,281 | 6,310 | +29 | 0.03 | 0.03 | -0.01 | buy |
| Dogwood Wealth Management LLC | 2 | 26 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 3,288 | 3,309 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 485 | 503 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 135 | 152 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 49,971 | 49,984 | +13 | 0.09 | 0.08 | -0.00 | buy |
| Moors & Cabot, Inc. | 20,299 | 20,311 | +12 | 0.08 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 48,797 | 48,807 | +10 | 0.07 | 0.07 | -0.00 | buy |
| Winthrop Capital Management, LLC | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,161 | 4,164 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 48 | 51 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,046 | 6,045 | -1 | 0.12 | 0.12 | +0.01 | sell |
| Lafayette Investments, Inc. | 15,274 | 15,271 | -3 | 0.25 | 0.24 | -0.01 | sell |
| Nilsine Partners, LLC | 7,257 | 7,252 | -5 | 0.06 | 0.05 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,497 | 66,490 | -7 | 0.73 | 0.76 | +0.03 | sell |
| MONTAG A & ASSOCIATES INC | 46 | 31 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 42 | 26 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,797 | 2,759 | -38 | 0.09 | 0.09 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 3,362 | 3,275 | -87 | 0.03 | 0.03 | -0.00 | sell |
| Kathmere Capital Management, LLC | 93,022 | 92,934 | -88 | 0.56 | 0.51 | -0.05 | sell |
| Legacy Financial Advisors, Inc. | 4,546 | 4,434 | -112 | 0.05 | 0.05 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,476 | 22,354 | -122 | 0.19 | 0.19 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,942 | 20,820 | -122 | 0.03 | 0.02 | -0.01 | sell |
| Cadent Capital Advisors, LLC | 3,545 | 3,422 | -123 | 0.08 | 0.07 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 2,851 | 2,725 | -126 | 0.01 | 0.01 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 5,685 | 5,548 | -137 | 0.07 | 0.09 | +0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,836 | 2,680 | -156 | 0.04 | 0.03 | -0.01 | sell |
| Gibbs Wealth Management | 2,964 | 2,790 | -174 | 0.06 | 0.06 | +0.00 | sell |
| SYON CAPITAL LLC | 3,160 | 2,958 | -202 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 666 | 420 | -246 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,036 | 6,781 | -255 | 0.02 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,430 | 3,145 | -285 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,388 | 21,988 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 3,530 | 3,117 | -413 | 0.09 | 0.07 | -0.02 | sell |
| Advisor OS, LLC | 5,356 | 4,923 | -433 | 0.04 | 0.03 | -0.01 | sell |
| MJP ASSOCIATES INC /ADV | 5,227 | 4,774 | -453 | 0.06 | 0.05 | -0.01 | sell |
| Wellington Shields & Co., LLC | 7,000 | 6,500 | -500 | 0.15 | 0.13 | -0.02 | sell |
| Ascent Group, LLC | 13,354 | 12,851 | -503 | 0.04 | 0.04 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 3,884 | 3,356 | -528 | 0.04 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 3,839 | 3,260 | -579 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 33,643 | 33,047 | -596 | 0.17 | 0.15 | -0.02 | sell |
| Portfolio Design Labs, LLC | 17,804 | 17,144 | -660 | 0.26 | 0.23 | -0.03 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 14,653 | 13,958 | -695 | 0.30 | 0.28 | -0.03 | sell |
| Redwood Investment Management, LLC | 14,071 | 13,315 | -756 | 0.13 | 0.12 | -0.01 | sell |
| South Dakota Investment Council | 7,228 | 6,328 | -900 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,606 | 8,578 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 5,410 | 4,240 | -1,170 | 0.03 | 0.02 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,008 | 4,708 | -1,300 | 0.12 | 0.08 | -0.04 | sell |
| PRUDENTIAL PLC | 61,633 | 60,311 | -1,322 | 0.04 | 0.04 | +0.00 | sell |