| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,266,850 | 2,468,770 | +1,201,920 | 0.04 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 115,842 | 327,057 | +211,215 | 0.18 | 0.33 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,987,187 | 2,170,527 | +183,340 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,660,846 | 1,835,187 | +174,341 | 0.10 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,467,974 | 3,641,546 | +173,572 | 0.13 | 0.11 | -0.01 | buy |
| Allianz Asset Management GmbH | 178,372 | 255,987 | +77,615 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,632 | 131,597 | +55,965 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,121,696 | 2,169,318 | +47,622 | 1.51 | 1.32 | -0.19 | buy |
| Holocene Advisors, LP | 88,769 | 123,485 | +34,716 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 1,550 | 27,708 | +26,158 | 0.07 | 0.35 | +0.28 | buy |
| AlphaQuest LLC | 25,694 | 49,996 | +24,302 | 0.13 | 0.17 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,186 | 434,772 | +21,586 | 0.10 | 0.10 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 43,588 | 63,702 | +20,114 | 0.13 | 0.19 | 0.00 | buy |
| Freestone Grove Partners LP | 29,557 | 37,273 | +7,716 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,660 | 14,778 | +4,118 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,711 | 255,909 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 59,521 | 57,349 | +2,172 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,216 | 21,868 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 81,208 | 82,501 | +1,293 | 1.24 | 1.05 | -0.19 | buy |
| Legato Capital Management LLC | 51,065 | 51,953 | +888 | 0.24 | 0.21 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,397 | 10,105 | +708 | 0.07 | 0.01 | -0.06 | buy |
| Inspire Investing, LLC | 11,144 | 11,706 | +562 | 0.04 | 0.04 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,107 | 14,528 | +421 | 0.13 | 0.11 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 22,118 | 22,516 | +398 | 0.49 | 0.46 | -0.03 | buy |
| City State Bank | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 440 | 363 | +77 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 53 | 79 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 502 | 413 | -89 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,153 | 8,927 | -226 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 58,353 | 57,488 | -865 | 0.39 | 0.35 | -0.04 | sell |
| Elgethun Capital Management | 10,556 | 9,691 | -865 | 0.09 | 0.06 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,803 | 213,479 | -1,324 | 0.05 | 0.04 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 108,747 | 106,623 | -2,124 | 0.82 | 0.66 | -0.16 | sell |
| Canvas Wealth Advisors, LLC | 29,587 | 26,716 | -2,871 | 0.27 | 0.20 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,495 | 117,278 | -3,217 | 0.62 | 0.51 | -0.11 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 298,376 | 293,274 | -5,102 | 2.11 | 1.77 | -0.34 | sell |
| Teza Capital Management LLC | 14,274 | 7,704 | -6,570 | 0.08 | 0.10 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 380,174 | 355,199 | -24,975 | 0.19 | 0.15 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 735,695 | 705,276 | -30,419 | 0.06 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,844 | 12,835 | -57,009 | 0.06 | 0.01 | -0.05 | sell |
| First Eagle Investment Management, LLC | 404,048 | 286,048 | -118,000 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 379,236 | 8,877 | -370,359 | 0.05 | 0.00 | -0.05 | sell |
| NUANCE INVESTMENTS, LLC | 3,612,594 | 2,833,654 | -778,940 | 5.24 | 5.45 | +0.21 | sell |