| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 3,575 | 610,059 | +606,484 | 0.28 | 0.12 | -0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,528 | 213,888 | +205,360 | 0.01 | 0.24 | +0.23 | buy |
| Owls Nest Partners IA, LLC | 169,038 | 344,085 | +175,047 | 7.43 | 13.03 | +5.59 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 73,291 | 232,955 | +159,664 | 2.61 | 4.21 | +1.60 | buy |
| PARNASSUS INVESTMENTS, LLC | 753,005 | 790,038 | +37,033 | 0.28 | 0.30 | +0.02 | buy |
| Korea Investment CORP | 34,682 | 69,922 | +35,240 | 0.01 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 191,337 | 216,829 | +25,492 | 0.45 | 0.50 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 159,099 | 181,550 | +22,451 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 114,319 | 129,531 | +15,212 | 1.03 | 1.20 | +0.17 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,112 | 17,257 | +14,145 | 0.10 | 0.78 | +0.68 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 216,448 | 230,430 | +13,982 | 0.53 | 0.64 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,605 | 11,822 | +10,217 | 0.04 | 0.30 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,310,912 | 1,319,637 | +8,725 | 0.87 | 0.80 | -0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,355 | 9,355 | +8,000 | 0.01 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,012 | 11,504 | +6,492 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 27,703 | 33,510 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,711 | 6,431 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 71,777 | 75,051 | +3,274 | 2.54 | 2.48 | -0.06 | buy |
| Disciplined Investments, LLC | 35,006 | 38,142 | +3,136 | 2.98 | 3.21 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 5,353 | 8,394 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 73,413 | 76,135 | +2,722 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 3,677 | 6,262 | +2,585 | 0.07 | 0.11 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,269 | 3,612 | +2,343 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,203 | 4,303 | +2,100 | 0.06 | 0.13 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,774 | 15,623 | +1,849 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,405 | 12,151 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 2,598 | 4,268 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,092 | 41,617 | +1,525 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD GEARHART INC | 163,710 | 165,200 | +1,490 | 2.35 | 1.94 | -0.40 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,856 | 4,239 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 14,966 | 16,210 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 10,191 | 11,337 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 2,229 | 3,246 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,394 | 3,380 | +986 | 0.12 | 0.26 | +0.14 | buy |
| Czech National Bank | 16,412 | 17,271 | +859 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,865 | 3,438 | +573 | 0.00 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 14,163 | 14,729 | +566 | 1.12 | 1.03 | -0.09 | buy |
| Forum Financial Management, LP | 1,339 | 1,799 | +460 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,900 | 16,300 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 3,497 | 3,895 | +398 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 32,508 | 32,899 | +391 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,165 | 1,495 | +330 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,519 | 1,818 | +299 | 0.06 | 0.07 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,309 | 13,591 | +282 | 0.43 | 0.43 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 6,229 | 6,510 | +281 | 0.39 | 0.34 | -0.05 | buy |
| Siemens Fonds Invest GmbH | 5,806 | 6,044 | +238 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,884 | 8,115 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,171 | 1,387 | +216 | 0.04 | 0.05 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 151 | 363 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,436 | 8,637 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,040 | 2,191 | +151 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 1,989 | 2,080 | +91 | 0.06 | 0.06 | -0.00 | buy |
| Horrell Capital Management, Inc. | 56,490 | 56,566 | +76 | 2.90 | 2.82 | -0.08 | buy |
| Metis Global Partners, LLC | 4,472 | 4,530 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 3,837 | 3,893 | +56 | 0.12 | 0.09 | -0.03 | buy |
| GREENLEAF TRUST | 1,599 | 1,654 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 23 | 78 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,836 | 10,886 | +50 | 0.04 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,583 | 2,629 | +46 | 0.07 | 0.06 | -0.00 | buy |
| Blackston Financial Advisory Group, LLC | 1,775 | 1,818 | +43 | 0.16 | 0.15 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,045 | 2,069 | +24 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 8,159 | 8,174 | +15 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,652 | 1,661 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 1,093 | 1,102 | +9 | 0.00 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,068 | 1,076 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,040 | 3,048 | +8 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,588 | 2,595 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 327 | 332 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 1,301 | 1,304 | +3 | 0.07 | 0.07 | +0.00 | buy |
| Avion Wealth | 70 | 73 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 510 | 512 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,740 | 2,742 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,031 | 6,032 | +1 | 0.34 | 0.35 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 1,274 | 1,275 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Trust | 1,243 | 1,233 | -10 | 0.05 | 0.05 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 39 | 26 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 148,887 | 148,871 | -16 | 0.10 | 0.09 | -0.00 | sell |
| Cadence Bank | 2,635 | 2,616 | -19 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,554 | 2,530 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 2,855 | 2,827 | -28 | 0.03 | 0.03 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,883 | 1,854 | -29 | 0.02 | 0.02 | -0.00 | sell |
| INVESCO, LLC | 1,335 | 1,301 | -34 | 0.09 | 0.09 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,378 | 1,344 | -34 | 0.01 | 0.15 | +0.14 | sell |
| Gulf International Bank (UK) Ltd | 6,517 | 6,474 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Heartland Bank & Trust Co | 1,367 | 1,320 | -47 | 0.13 | 0.12 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,997 | 9,922 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 5,613 | 5,537 | -76 | 28.51 | 27.86 | -0.66 | sell |
| Procyon Advisors, LLC | 2,827 | 2,747 | -80 | 0.03 | 0.03 | -0.00 | sell |
| SEEDS INVESTOR LLC | 1,675 | 1,593 | -82 | 0.11 | 0.08 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,694 | 2,603 | -91 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,046 | 4,951 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Wealthfront Advisers LLC | 9,251 | 9,156 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,909 | 11,812 | -97 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,497 | 6,360 | -137 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,600 | 3,456 | -144 | 0.05 | 0.05 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 407 | 236 | -171 | 0.03 | 0.02 | -0.01 | sell |
| Trust Investment Advisors | 4,772 | 4,593 | -179 | 0.52 | 0.50 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,022 | 829 | -193 | 0.00 | 0.00 | -0.00 | sell |