| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 194,206 | 834,221 | +640,015 | 0.02 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 1,034,208 | 1,191,295 | +157,087 | 0.09 | 0.09 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 418,239 | 563,007 | +144,768 | 0.90 | 1.22 | +0.32 | buy |
| COMMERCE BANK | 198,560 | 58,959 | +139,601 | 0.04 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 177,120 | 52,072 | +125,048 | 0.04 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,806 | 112,380 | +107,574 | 0.01 | 0.23 | +0.22 | buy |
| Woodline Partners LP | 192,726 | 273,102 | +80,376 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 467,840 | 547,116 | +79,276 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 74,176 | 148,749 | +74,573 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 42,459 | 103,193 | +60,734 | 0.02 | 0.05 | +0.03 | buy |
| V2 Financial group LLC | 110,860 | 170,349 | +59,489 | 2.36 | 3.24 | +0.89 | buy |
| Orion Porfolio Solutions, LLC | 107,030 | 49,174 | +57,856 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 27,718 | 78,186 | +50,468 | 0.02 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,794 | 60,019 | +37,225 | 0.07 | 0.20 | +0.13 | buy |
| PARK CIRCLE Co | 22,000 | 58,340 | +36,340 | 0.61 | 1.40 | +0.79 | buy |
| Altrius Capital Management Inc | 100,582 | 135,092 | +34,510 | 0.88 | 1.02 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 7,403 | 38,424 | +31,021 | 0.04 | 0.12 | +0.08 | buy |
| Magnetar Financial LLC | 26,723 | 54,199 | +27,476 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 68,241 | 95,408 | +27,167 | 0.04 | 0.06 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 215,099 | 228,297 | +13,198 | 0.53 | 0.50 | -0.04 | buy |
| Gotham Asset Management, LLC | 26,122 | 38,373 | +12,251 | 0.02 | 0.02 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 39,403 | 50,885 | +11,482 | 0.34 | 0.35 | +0.01 | buy |
| STRS OHIO | 54,655 | 64,448 | +9,793 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 109,555 | 117,281 | +7,726 | 0.27 | 0.26 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 12,312 | 19,889 | +7,577 | 0.04 | 0.05 | 0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 851,472 | 858,981 | +7,509 | 1.50 | 1.36 | -0.13 | buy |
| Paradiem, LLC | 137,585 | 145,048 | +7,463 | 1.16 | 1.11 | -0.05 | buy |
| Cresset Asset Management, LLC | 118,656 | 125,938 | +7,282 | 0.03 | 0.02 | 0.00 | buy |
| Mutual Advisors, LLC | 78,902 | 85,503 | +6,601 | 0.09 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 410,101 | 404,273 | +5,828 | 0.01 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,735 | 19,119 | +5,384 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 35 | 5,248 | +5,213 | 0.00 | 0.04 | +0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,499 | 7,612 | +4,113 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 117,203 | 113,120 | +4,083 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,600 | 65,830 | +3,770 | 0.03 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,144 | 12,872 | +3,728 | 0.08 | 0.10 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 12,380 | 15,715 | +3,335 | 0.04 | 0.04 | +0.00 | buy |
| Kinloch Capital, LLC | 94,637 | 97,862 | +3,225 | 1.67 | 1.56 | -0.11 | buy |
| Wealth Alliance Advisory Group, LLC | 12,558 | 15,679 | +3,121 | 0.13 | 0.12 | -0.01 | buy |
| Rafferty Asset Management, LLC | 29,253 | 32,091 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 256,978 | 258,769 | +1,791 | 0.38 | 0.31 | -0.07 | buy |
| Bell Bank | 235,789 | 237,541 | +1,752 | 0.74 | 0.66 | -0.08 | buy |
| SYNOVUS FINANCIAL CORP | 46,732 | 48,363 | +1,631 | 0.02 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 57,671 | 58,902 | +1,231 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,980 | 3,877 | +1,103 | 0.00 | 0.00 | 0.00 | sell |
| Intrua Financial, LLC | 13,963 | 14,826 | +863 | 0.07 | 0.07 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,047 | 11,833 | +786 | 0.04 | 0.04 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 61,380 | 62,067 | +687 | 0.23 | 0.21 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,282 | 3,888 | +606 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 20,566 | 20,092 | +474 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 10,395 | 10,697 | +302 | 0.02 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 57,884 | 58,184 | +300 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 23,447 | 23,736 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,272 | 14,475 | +203 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,552 | 152,752 | +200 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 12,172 | 12,291 | +119 | 0.15 | 0.13 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,632 | 7,514 | +118 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 6,025 | 6,127 | +102 | 0.01 | 0.01 | 0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,469 | 1,464 | +5 | 0.02 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,018 | 4,019 | +1 | 0.02 | 0.02 | 0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 15,200 | 15,173 | -27 | 0.06 | 0.05 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 10,383 | 10,348 | -35 | 0.04 | 0.03 | -0.01 | sell |
| WEST PACES ADVISORS INC. | 209 | 152 | -57 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12,305 | 12,180 | -125 | 0.06 | 0.05 | -0.01 | sell |
| Castleview Partners, LLC | 231 | 38 | -193 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 4,606 | 4,406 | -200 | 0.07 | 0.06 | -0.01 | sell |
| Argent Trust Co | 92,499 | 92,299 | -200 | 0.15 | 0.13 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 15,458 | 15,197 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Clearview Wealth Advisors LLC | 10,565 | 10,165 | -400 | 0.32 | 0.32 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 42,340 | 41,914 | -426 | 0.30 | 0.26 | -0.03 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 803,525 | 803,077 | -448 | 4.87 | 4.50 | -0.37 | sell |
| Applied Capital LLC/FL | 24,833 | 24,302 | -531 | 0.70 | 0.62 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,858 | 11,281 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Wealth Advisors, LLC | 12,255 | 11,623 | -632 | 0.27 | 0.23 | -0.04 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,808 | 11,103 | -705 | 0.15 | 0.13 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 25,702 | 24,987 | -715 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 14,946 | 14,156 | -790 | 0.03 | 0.03 | -0.00 | sell |
| Oakworth Capital, Inc. | 5,912 | 5,119 | -793 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 844 | 23 | -821 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,748 | 31,848 | -900 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 181,773 | 180,807 | -966 | 1.28 | 1.23 | -0.04 | sell |
| First City Capital Management, Inc. | 29,282 | 28,282 | -1,000 | 0.51 | 0.45 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 10,992 | 9,904 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 9,607 | 8,057 | -1,550 | 0.03 | 0.02 | -0.01 | sell |
| Hilltop Holdings Inc. | 12,510 | 10,550 | -1,960 | 0.05 | 0.03 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 36,000 | 33,900 | -2,100 | 0.29 | 0.24 | -0.04 | sell |
| Headlands Technologies LLC | 3,805 | 1,522 | -2,283 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER & CO INC | 38,737 | 36,071 | -2,666 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,458 | 15,885 | -3,573 | 0.03 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 44,799 | 41,043 | -3,756 | 0.10 | 0.08 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 16,963 | 12,719 | -4,244 | 0.27 | 0.16 | -0.11 | sell |
| RIA Advisory Group LLC | 24,538 | 19,413 | -5,125 | 0.31 | 0.22 | -0.09 | sell |
| Retirement Systems of Alabama | 260,642 | 255,407 | -5,235 | 0.03 | 0.03 | -0.00 | sell |
| Loudon Investment Management, LLC | 54,406 | 48,030 | -6,376 | 1.06 | 0.84 | -0.22 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,180 | 12,580 | -7,600 | 0.07 | 0.04 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,815 | 103,025 | -10,790 | 0.06 | 0.05 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 53,604 | 40,906 | -12,698 | 0.07 | 0.05 | -0.03 | sell |
| Independent Advisor Alliance | 50,798 | 34,946 | -15,852 | 0.07 | 0.04 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 53,346 | 30,102 | -23,244 | 0.06 | 0.03 | -0.03 | sell |