| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 67,413 | 275,243 | +207,830 | 0.03 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 356,339 | 534,380 | +178,041 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 873,354 | 1,029,454 | +156,100 | 0.24 | 0.19 | -0.05 | buy |
| GW&K Investment Management, LLC | 363,251 | 500,028 | +136,777 | 0.52 | 0.52 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,393,777 | 1,498,999 | +105,222 | 0.89 | 0.66 | -0.23 | buy |
| Boston Partners | 182,732 | 260,947 | +78,215 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,631 | 108,075 | +72,444 | 0.00 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 68,793 | 128,116 | +59,323 | 0.08 | 0.10 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 60,066 | 94,193 | +34,127 | 0.09 | 0.12 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 499,943 | 532,198 | +32,255 | 0.57 | 0.45 | -0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,203 | 31,894 | +28,691 | 0.01 | 0.04 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 11,761 | 34,878 | +23,117 | 0.47 | 0.97 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,932 | 317,334 | +20,598 | 0.03 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,683 | 53,925 | +16,242 | 1.14 | 1.27 | +0.13 | buy |
| Asset Management One Co., Ltd. | 37,671 | 52,868 | +15,197 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 151,512 | 164,204 | +12,692 | 0.05 | 0.03 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 65,760 | 76,730 | +10,970 | 0.22 | 0.18 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,752 | 18,140 | +10,388 | 0.09 | 0.14 | +0.05 | buy |
| CWA Asset Management Group, LLC | 8,415 | 17,722 | +9,307 | 0.07 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,398 | 16,097 | +8,699 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 198,702 | 207,080 | +8,378 | 0.09 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,455 | 25,736 | +8,281 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 33,408 | 40,079 | +6,671 | 0.23 | 0.20 | -0.03 | buy |
| Van Hulzen Asset Management, LLC | 4,601 | 10,972 | +6,371 | 0.06 | 0.11 | +0.06 | buy |
| MRP Capital Investments, LLC | 4,600 | 10,590 | +5,990 | 0.71 | 1.12 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 8,200 | 14,122 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,260 | 40,712 | +5,548 | 0.18 | 0.11 | 0.00 | sell |
| G2 Investment Partners Management LLC | 45,413 | 50,865 | +5,452 | 1.98 | 1.88 | -0.10 | buy |
| Balboa Wealth Partners | 11,024 | 15,841 | +4,817 | 0.42 | 0.43 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 46,000 | 50,050 | +4,050 | 5.28 | 3.78 | -1.50 | buy |
| CIBC WORLD MARKETS CORP | 2,791 | 6,620 | +3,829 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,199 | 48,642 | +3,443 | 0.09 | 0.06 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,145 | 31,429 | +3,284 | 0.02 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 12,465 | 15,740 | +3,275 | 0.35 | 0.32 | -0.03 | buy |
| Bay Rivers Group | 2,027 | 5,026 | +2,999 | 0.17 | 0.30 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,033 | 91,882 | +2,849 | 0.07 | 0.05 | -0.02 | buy |
| Palisades Investment Partners, LLC | 115,956 | 118,800 | +2,844 | 8.24 | 6.75 | -1.49 | buy |
| BURNEY CO/ | 27,407 | 30,085 | +2,678 | 0.16 | 0.12 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 73,649 | 76,257 | +2,608 | 0.02 | 0.01 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 70,000 | 72,500 | +2,500 | 3.16 | 3.05 | -0.12 | buy |
| Cynosure Group, LLC | 3,293 | 5,575 | +2,282 | 0.08 | 0.09 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 150 | 2,200 | +2,050 | 0.02 | 0.12 | +0.10 | buy |
| AVIVA PLC | 3,268 | 5,244 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,402 | 6,460 | +1,942 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 3,848 | 5,698 | +1,850 | 0.27 | 0.28 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,345 | 6,163 | +1,818 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,826 | 25,466 | +1,640 | 0.02 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 1,789 | 3,429 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,526 | 107,092 | +1,566 | 0.02 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 2,545 | 4,036 | +1,491 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,103 | 253,521 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 3,967 | 5,357 | +1,390 | 0.18 | 0.15 | -0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,320 | 6,560 | +1,240 | 0.07 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,503 | 2,715 | +1,212 | 0.01 | 0.01 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 54,210 | 55,420 | +1,210 | 1.34 | 0.91 | -0.44 | buy |
| Delta Investment Management, LLC | 3,463 | 4,499 | +1,036 | 0.11 | 0.10 | -0.01 | buy |
| Legacy Bridge, LLC | 17,716 | 18,736 | +1,020 | 1.56 | 1.18 | -0.37 | buy |
| Advisors Asset Management, Inc. | 40,730 | 41,727 | +997 | 0.13 | 0.09 | 0.00 | buy |
| Diversify Advisory Services, LLC | 1,715 | 2,619 | +904 | 0.02 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 7,069 | 7,878 | +809 | 0.31 | 0.19 | 0.00 | buy |
| LMG Wealth Partners, LLC | 10,646 | 11,448 | +802 | 0.39 | 0.29 | -0.10 | buy |
| COMMERCE BANK | 2,965 | 3,726 | +761 | 0.00 | 0.00 | 0.00 | buy |
| Trek Financial, LLC | 1,854 | 2,563 | +709 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,386 | 8,069 | +683 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 5,108 | 5,785 | +677 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,511 | 2,150 | +639 | 0.01 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 1,375 | 1,815 | +440 | 0.23 | 0.12 | -0.11 | buy |
| Portside Wealth Group, LLC | 3,909 | 4,330 | +421 | 0.11 | 0.08 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 5,417 | 5,803 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 1,587 | 1,926 | +339 | 0.14 | 0.11 | -0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,613 | 5,919 | +306 | 0.24 | 0.17 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,268 | 9,522 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 8,060 | 8,295 | +235 | 0.06 | 0.04 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 3,537 | 3,761 | +224 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,009 | 4,789 | +220 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 2,795 | 2,985 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BIP Wealth, LLC | 49,201 | 49,345 | +144 | 0.55 | 0.36 | -0.19 | buy |
| Peterson Wealth Services | 4,951 | 5,054 | +103 | 0.25 | 0.18 | -0.07 | buy |
| STRS OHIO | 8,400 | 8,500 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 4,859 | 4,910 | +51 | 0.35 | 0.23 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67 | 95 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 132 | 143 | +11 | 0.02 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,191 | 1,196 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 3,161 | 3,163 | +2 | 0.08 | 0.04 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 8,024 | 8,013 | -11 | 0.67 | 0.45 | -0.22 | sell |
| MCF Advisors LLC | 108 | 87 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 5,063 | 5,037 | -26 | 0.41 | 0.30 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,480 | 43,450 | -30 | 0.01 | 0.01 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,911 | 1,870 | -41 | 0.04 | 0.03 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,352 | 2,297 | -55 | 0.12 | 0.06 | -0.06 | sell |
| Bridge City Capital, LLC | 66,303 | 66,244 | -59 | 2.98 | 2.25 | -0.73 | sell |
| Ameritas Investment Partners, Inc. | 3,121 | 3,044 | -77 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,545 | 64,428 | -117 | 0.07 | 0.05 | -0.02 | sell |
| WOLFF WIESE MAGANA LLC | 170 | 35 | -135 | 0.02 | 0.00 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,610 | 39,439 | -171 | 0.30 | 0.20 | -0.10 | sell |
| SkyOak Wealth, LLC | 1,954 | 1,782 | -172 | 0.07 | 0.04 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,971 | 14,775 | -196 | 0.14 | 0.10 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 105,745 | 105,548 | -197 | 0.04 | 0.03 | -0.01 | sell |
| Naviter Wealth, LLC | 2,135 | 1,920 | -215 | 0.04 | 0.03 | -0.02 | sell |