| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 65,180 | 515,800 | +450,620 | 0.01 | 0.10 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,958 | 1,211,333 | +239,375 | 0.47 | 0.61 | +0.15 | buy |
| Boston Partners | 20,551 | 202,252 | +181,701 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 367,017 | 478,550 | +111,533 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,154 | 971,654 | +104,500 | 0.21 | 0.21 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 212,535 | 128,377 | +84,158 | 0.06 | 0.04 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,879 | 533,606 | +54,727 | 0.53 | 0.61 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 46,966 | 81,090 | +34,124 | 0.02 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 331,814 | 363,109 | +31,295 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,250 | 46,550 | +27,700 | 0.17 | 0.13 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 463,023 | 483,772 | +20,749 | 0.16 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 19,523 | 35,246 | +15,723 | 0.03 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,547 | 88,683 | +9,864 | 0.02 | 0.02 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 12,975 | 21,850 | +8,875 | 0.16 | 0.25 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 40,389 | 49,132 | +8,743 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,362 | 15,131 | +7,769 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,169 | 90,682 | +7,513 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 173,545 | 180,537 | +6,992 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,013 | 112,614 | +6,601 | 0.05 | 0.06 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,140 | 10,826 | +5,686 | 0.06 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 47,163 | 52,373 | +5,210 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 24,365 | 19,511 | +4,854 | 0.11 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,787 | 18,466 | +4,679 | 0.01 | 0.01 | 0.00 | buy |
| JT Stratford LLC | 7,969 | 12,542 | +4,573 | 0.18 | 0.28 | +0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 1,733 | 5,757 | +4,024 | 0.01 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 3,334 | 7,314 | +3,980 | 0.14 | 0.25 | +0.11 | buy |
| Legato Capital Management LLC | 25,584 | 29,314 | +3,730 | 0.34 | 0.47 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 24,285 | 27,701 | +3,416 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 52,957 | 49,943 | +3,014 | 0.11 | 0.12 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 36,842 | 39,390 | +2,548 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 3,423 | 1,160 | +2,263 | 0.07 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,161 | 56,867 | +1,706 | 1.20 | 1.26 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,367 | 11,752 | +1,385 | 0.11 | 0.09 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,406 | 8,600 | +1,194 | 0.14 | 0.19 | +0.05 | buy |
| Guardian Wealth Management, Inc. | 43,681 | 44,842 | +1,161 | 3.71 | 4.06 | +0.35 | buy |
| Gibbs Wealth Management | 2,485 | 3,602 | +1,117 | 0.16 | 0.17 | +0.01 | buy |
| Truvestments Capital LLC | 4,445 | 5,346 | +901 | 0.19 | 0.25 | +0.06 | buy |
| Ellsworth Advisors, LLC | 7,632 | 8,470 | +838 | 0.23 | 0.28 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 32,778 | 33,556 | +778 | 0.26 | 0.26 | -0.00 | buy |
| CW Advisors, LLC | 95,387 | 96,050 | +663 | 0.18 | 0.18 | -0.00 | buy |
| Diversified Trust Co | 1,828 | 2,475 | +647 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 11,348 | 11,987 | +639 | 0.32 | 0.35 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,923 | 11,536 | +613 | 0.13 | 0.16 | +0.03 | buy |
| De Lisle Partners LLP | 75,252 | 75,857 | +605 | 1.92 | 1.96 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,965 | 289,568 | +603 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,256 | 2,820 | +564 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,300 | 1,800 | +500 | 0.34 | 0.13 | -0.22 | buy |
| COOKSON PEIRCE & CO INC | 3,239 | 3,738 | +499 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 2,755 | 3,179 | +424 | 0.05 | 0.06 | +0.01 | buy |
| Kessler Investment Group, LLC | 458 | 837 | +379 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,749 | 2,070 | +321 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,425 | 14,567 | +142 | 0.10 | 0.11 | +0.01 | buy |
| Crewe Advisors LLC | 158 | 293 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,882 | 13,006 | +124 | 0.89 | 1.01 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 25,126 | 25,246 | +120 | 0.48 | 0.52 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 154 | 254 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 5,380 | 5,476 | +96 | 0.11 | 0.12 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 35 | 115 | +80 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 14 | 67 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 69 | 91 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,154 | 4,172 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 73 | 90 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 543 | 531 | +12 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Bridge, LLC | 17,680 | 17,687 | +7 | 1.14 | 1.23 | +0.09 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,114 | 2,103 | -11 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 4,885 | 4,871 | -14 | 0.30 | 0.30 | +0.00 | sell |
| ALPS ADVISORS INC | 3,204 | 3,181 | -23 | 0.00 | 0.00 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 33,351 | 33,292 | -59 | 1.17 | 1.30 | +0.13 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,415 | 4,315 | -100 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 45,163 | 45,026 | -137 | 2.77 | 3.01 | +0.24 | sell |
| Uncommon Cents Investing LLC | 13,500 | 13,355 | -145 | 0.46 | 0.50 | +0.04 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,900 | 1,750 | -150 | 0.04 | 0.03 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,719 | 2,568 | -151 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,065 | 1,910 | -155 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 6,531 | 6,304 | -227 | 0.41 | 0.45 | +0.04 | sell |
| Informed Momentum Co LLC | 43,049 | 42,820 | -229 | 0.74 | 0.82 | +0.08 | sell |
| Riggs Asset Managment Co. Inc. | 51,666 | 51,353 | -313 | 1.66 | 1.81 | +0.15 | sell |
| Argent Trust Co | 8,200 | 7,848 | -352 | 0.04 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 40,866 | 40,466 | -400 | 0.19 | 0.20 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 5,015 | 4,587 | -428 | 0.06 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 3,891 | 3,321 | -570 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 9,439 | 8,838 | -601 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 41,514 | 40,843 | -671 | 0.21 | 0.24 | +0.03 | sell |
| Dakota Wealth Management | 2,792 | 2,105 | -687 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 45,230 | 44,440 | -790 | 0.02 | 0.02 | -0.00 | sell |
| Horizon Investment Services, LLC | 22,473 | 21,648 | -825 | 1.21 | 1.21 | -0.01 | sell |
| Fort Point Capital Partners LLC | 3,000 | 2,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 30,053 | 29,037 | -1,016 | 0.13 | 0.13 | +0.00 | sell |
| Ausbil Investment Management Ltd | 31,398 | 30,256 | -1,142 | 1.73 | 1.65 | -0.08 | sell |
| Bridge City Capital, LLC | 50,906 | 49,595 | -1,311 | 2.05 | 1.97 | -0.07 | sell |
| Cambria Investment Management, L.P. | 7,090 | 5,641 | -1,449 | 0.05 | 0.04 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 11,364 | 9,782 | -1,582 | 0.13 | 0.11 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,468 | 23,812 | -1,656 | 0.16 | 0.17 | +0.01 | sell |
| Phocas Financial Corp. | 96,607 | 94,820 | -1,787 | 0.30 | 0.32 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 74,625 | 72,678 | -1,947 | 0.07 | 0.08 | +0.01 | sell |
| Nebula Research & Development LLC | 14,531 | 12,582 | -1,949 | 0.35 | 0.24 | -0.10 | sell |
| VERUS CAPITAL PARTNERS, LLC | 12,975 | 10,925 | -2,050 | 0.16 | 0.13 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 26,627 | 24,408 | -2,219 | 0.07 | 0.07 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 16,482 | 13,696 | -2,786 | 1.41 | 1.32 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 9,960 | 6,815 | -3,145 | 0.00 | 0.00 | -0.00 | sell |