| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 139,499 | 212,276 | +72,777 | 0.24 | 0.27 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,192 | 174,398 | +72,206 | 0.31 | 0.47 | +0.17 | buy |
| Hudson Bay Capital Management LP | 27,299 | 57,655 | +30,356 | 0.06 | 0.10 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,028 | 167,817 | +24,789 | 0.77 | 0.82 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 39,563 | 57,256 | +17,693 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,678 | 40,930 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 15,980 | 21,770 | +5,790 | 0.22 | 0.27 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 2,610 | 6,961 | +4,351 | 0.07 | 0.20 | +0.13 | buy |
| Prosperitas Financial LLC | 1,548 | 5,248 | +3,700 | 0.33 | 1.06 | +0.74 | buy |
| JLB & ASSOCIATES INC | 3,691 | 6,949 | +3,258 | 0.16 | 0.27 | +0.12 | buy |
| ALPS ADVISORS INC | 19,749 | 22,983 | +3,234 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,678 | 42,216 | +2,538 | 0.12 | 0.22 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 38,579 | 40,891 | +2,312 | 1.85 | 1.80 | -0.05 | buy |
| WealthPLAN Partners, LLC | 29,991 | 31,736 | +1,745 | 0.95 | 0.90 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,230 | 5,599 | +1,369 | 0.15 | 0.19 | +0.04 | buy |
| Rip Road Capital Partners LP | 39,831 | 41,131 | +1,300 | 10.82 | 12.28 | +1.46 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,687 | 10,913 | +1,226 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 4,039 | 5,117 | +1,078 | 0.17 | 0.23 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 741 | 1,755 | +1,014 | 0.06 | 0.12 | +0.06 | buy |
| Freedom Day Solutions, LLC | 5,687 | 6,602 | +915 | 0.68 | 0.71 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65 | 905 | +840 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 15,485 | 16,228 | +743 | 0.96 | 0.91 | -0.04 | buy |
| Bank of New Hampshire | 7,547 | 8,247 | +700 | 0.61 | 0.64 | +0.03 | buy |
| MITCHELL SINKLER & STARR/PA | 1,515 | 2,205 | +690 | 0.13 | 0.11 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,313 | 3,987 | +674 | 0.53 | 0.54 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,898 | 2,396 | +498 | 0.02 | 0.03 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 915 | 1,345 | +430 | 0.07 | 0.09 | +0.02 | buy |
| Robbins Farley | 10,408 | 10,770 | +362 | 2.00 | 1.86 | -0.14 | buy |
| VELA Investment Management, LLC | 15,867 | 16,166 | +299 | 1.89 | 1.80 | -0.09 | buy |
| Dean Capital Management | 4,735 | 5,014 | +279 | 0.96 | 0.85 | -0.11 | buy |
| EVEXIA WEALTH LLC | 9,887 | 10,155 | +268 | 1.35 | 1.18 | -0.17 | buy |
| Freedom Investment Management, Inc. | 1,519 | 1,744 | +225 | 0.05 | 0.04 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 30,094 | 30,269 | +175 | 1.80 | 1.71 | -0.10 | buy |
| 1832 Asset Management L.P. | 55,601 | 55,776 | +175 | 0.03 | 0.03 | -0.00 | buy |
| WD RUTHERFORD LLC | 3,080 | 3,240 | +160 | 0.57 | 0.54 | -0.03 | buy |
| INVESCO, LLC | 2,342 | 2,493 | +151 | 0.32 | 0.32 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,693 | 6,817 | +124 | 0.18 | 0.17 | -0.01 | buy |
| Seelaus Asset Management LLC | 2,195 | 2,289 | +94 | 0.68 | 0.61 | -0.07 | buy |
| BlackDiamond Wealth Management, LLC | 890 | 960 | +70 | 0.22 | 0.19 | -0.02 | buy |
| Tributary Capital Management, LLC | 3,135 | 3,198 | +63 | 0.08 | 0.07 | -0.01 | buy |
| Utah Retirement Systems | 6,375 | 6,429 | +54 | 0.02 | 0.02 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,189 | 5,238 | +49 | 1.21 | 1.13 | -0.08 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 4,525 | 4,567 | +42 | 1.06 | 0.95 | -0.12 | buy |
| LexAurum Advisors, LLC | 1,277 | 1,317 | +40 | 0.10 | 0.09 | -0.01 | buy |
| AdvisorShares Investments LLC | 429 | 469 | +40 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 1,218 | 1,252 | +34 | 0.04 | 0.04 | -0.00 | buy |
| Sepio Capital, LP | 3,311 | 3,342 | +31 | 0.08 | 0.08 | -0.00 | buy |
| IHT Wealth Management, LLC | 1,175 | 1,201 | +26 | 0.02 | 0.01 | -0.00 | buy |
| RDA Financial Network | 821 | 846 | +25 | 0.10 | 0.09 | -0.01 | buy |
| Financial Advocates Investment Management | 957 | 980 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 974 | 996 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 9,594 | 9,610 | +16 | 0.45 | 0.20 | -0.25 | buy |
| Procyon Advisors, LLC | 1,033 | 1,048 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Symmetry Partners, LLC | 1,687 | 1,699 | +12 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,112 | 2,120 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Olistico Wealth, LLC | 2,668 | 2,670 | +2 | 0.65 | 0.57 | -0.07 | buy |
| WORLD EQUITY GROUP, INC. | 1,328 | 1,330 | +2 | 0.07 | 0.07 | -0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,555 | 2,556 | +1 | 0.39 | 0.35 | -0.03 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 1,203 | 1,198 | -5 | 0.18 | 0.16 | -0.02 | sell |
| ICW Investment Advisors LLC | 9,546 | 9,540 | -6 | 1.39 | 1.28 | -0.12 | sell |
| New Hampshire Trust | 903 | 893 | -10 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 71,686 | 71,676 | -10 | 0.09 | 0.08 | -0.01 | sell |
| Eukles Asset Management | 4,535 | 4,525 | -10 | 0.65 | 0.59 | -0.06 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,211 | 1,201 | -10 | 0.12 | 0.10 | -0.02 | sell |
| Menard Financial Group LLC | 1,099 | 1,067 | -32 | 0.43 | 0.36 | -0.07 | sell |
| Wealth Advisors of Iowa, LLC | 2,073 | 2,036 | -37 | 0.40 | 0.38 | -0.02 | sell |
| Westover Capital Advisors, LLC | 3,443 | 3,399 | -44 | 0.34 | 0.30 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 1,447 | 1,398 | -49 | 0.17 | 0.15 | -0.02 | sell |
| Mokosak Advisory Group, LLC | 1,255 | 1,202 | -53 | 0.14 | 0.12 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 6,922 | 6,861 | -61 | 0.45 | 0.41 | -0.03 | sell |
| Avestar Capital, LLC | 1,445 | 1,370 | -75 | 0.06 | 0.04 | -0.01 | sell |
| LGT Financial Advisors LLC | 1,003 | 925 | -78 | 0.35 | 0.31 | -0.04 | sell |
| Johnson Financial Group, Inc. | 543 | 460 | -83 | 0.01 | 0.01 | -0.00 | sell |
| UNION SAVINGS BANK | 1,245 | 1,156 | -89 | 0.21 | 0.18 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,831 | 2,718 | -113 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,500 | 1,383 | -117 | 0.08 | 0.07 | -0.01 | sell |
| Integrated Advisors Network LLC | 1,817 | 1,697 | -120 | 0.03 | 0.03 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,155 | 1,024 | -131 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 6,385 | 6,227 | -158 | 0.22 | 0.19 | -0.03 | sell |
| Independent Wealth Network Inc. | 1,695 | 1,504 | -191 | 0.28 | 0.22 | -0.07 | sell |
| FDx Advisors, Inc. | 1,683 | 1,479 | -204 | 0.00 | 0.03 | +0.03 | sell |
| FIRST MERCHANTS CORP | 6,734 | 6,503 | -231 | 0.16 | 0.15 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,336 | 7,101 | -235 | 0.08 | 0.08 | -0.01 | sell |
| City State Bank | 1,938 | 1,673 | -265 | 0.29 | 0.23 | -0.06 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 22,044 | 21,764 | -280 | 4.39 | 4.04 | -0.35 | sell |
| Watchman Group, Inc. | 13,692 | 13,380 | -312 | 1.58 | 1.21 | -0.37 | sell |
| Aptus Capital Advisors, LLC | 18,257 | 17,943 | -314 | 0.14 | 0.13 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 7,793 | 7,460 | -333 | 0.44 | 0.40 | -0.04 | sell |
| CX Institutional | 13,650 | 13,273 | -377 | 0.20 | 0.19 | -0.01 | sell |
| Foresight Global Investors, Inc. | 4,970 | 4,520 | -450 | 0.75 | 0.71 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 7,978 | 7,503 | -475 | 0.36 | 0.29 | -0.06 | sell |
| Paragon Capital Management LLC | 29,685 | 29,209 | -476 | 4.74 | 4.56 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 102,576 | 102,061 | -515 | 0.05 | 0.04 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,691 | 17,172 | -519 | 2.00 | 1.75 | -0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,038 | 21,482 | -556 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 710 | 134 | -576 | 0.15 | 0.03 | -0.12 | sell |
| Avantax Planning Partners, Inc. | 5,083 | 4,283 | -800 | 0.06 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 31,429 | 30,608 | -821 | 0.44 | 0.39 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,728 | 807 | -921 | 0.02 | 0.01 | -0.01 | sell |