| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 478,550 | 204,697 | +273,853 | 0.06 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,211,333 | 1,427,906 | +216,573 | 0.61 | 0.81 | +0.20 | buy |
| GW&K Investment Management, LLC | 213,317 | 351,187 | +137,870 | 0.23 | 0.44 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 543,828 | 647,924 | +104,096 | 0.46 | 0.64 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 515,800 | 617,901 | +102,101 | 0.10 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 971,654 | 877,854 | +93,800 | 0.21 | 0.21 | -0.00 | sell |
| HENNESSY ADVISORS INC | 389,300 | 444,700 | +55,400 | 1.74 | 2.07 | +0.32 | buy |
| Qube Research & Technologies Ltd | 180,537 | 128,492 | +52,045 | 0.04 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 81,090 | 128,824 | +47,734 | 0.03 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,825 | 99,262 | +30,437 | 0.14 | 0.20 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 27,701 | 51,332 | +23,631 | 0.05 | 0.09 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,678 | 74,779 | +23,101 | 0.51 | 0.88 | +0.37 | buy |
| CW Advisors, LLC | 96,050 | 116,474 | +20,424 | 0.18 | 0.23 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,377 | 108,527 | +19,850 | 0.04 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,004 | 48,493 | +18,511 | 0.03 | 0.05 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 363,109 | 380,972 | +17,863 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Schweiz AG | 12,000 | 29,700 | +17,700 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,683 | 105,584 | +16,901 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,502 | 48,493 | +14,991 | 0.03 | 0.05 | +0.02 | buy |
| G2 Investment Partners Management LLC | 54,000 | 68,481 | +14,481 | 1.66 | 2.82 | +1.17 | buy |
| Penserra Capital Management LLC | 531 | 13,988 | +13,457 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,505 | 59,620 | +13,115 | 0.10 | 0.16 | +0.06 | buy |
| Bridge City Capital, LLC | 49,595 | 61,339 | +11,744 | 1.97 | 2.44 | +0.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,600 | 19,309 | +10,709 | 0.19 | 0.36 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 39,390 | 49,828 | +10,438 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,614 | 122,711 | +10,097 | 0.06 | 0.09 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,697 | 317,418 | +7,721 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 19,511 | 26,141 | +6,630 | 0.08 | 0.10 | 0.00 | buy |
| Palisades Investment Partners, LLC | 98,150 | 104,256 | +6,106 | 5.75 | 6.58 | +0.83 | buy |
| Harvest Investment Services, LLC | 3,170 | 8,865 | +5,695 | 0.15 | 0.41 | +0.26 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 65,000 | 70,000 | +5,000 | 3.25 | 3.91 | +0.66 | buy |
| Calamos Advisors LLC | 44,440 | 48,399 | +3,959 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,331 | 7,148 | +3,817 | 0.02 | 0.06 | +0.03 | buy |
| De Lisle Partners LLP | 75,857 | 78,857 | +3,000 | 1.96 | 1.85 | -0.11 | buy |
| RENAISSANCE GROUP LLC | 32,943 | 35,632 | +2,689 | 0.15 | 0.21 | +0.06 | buy |
| AlphaQuest LLC | 1,160 | 3,624 | +2,464 | 0.02 | 0.05 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 10,826 | 13,117 | +2,291 | 0.14 | 0.19 | +0.05 | buy |
| Cynosure Group, LLC | 3,179 | 5,201 | +2,022 | 0.06 | 0.11 | +0.05 | buy |
| Portside Wealth Group, LLC | 2,700 | 4,636 | +1,936 | 0.06 | 0.11 | +0.05 | buy |
| Diversified Trust Co | 2,475 | 4,380 | +1,905 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,820 | 4,667 | +1,847 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,904 | 252,697 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,738 | 5,469 | +1,731 | 0.02 | 0.04 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,567 | 16,237 | +1,670 | 0.11 | 0.14 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 6,514 | 5,015 | +1,499 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,373 | 53,757 | +1,384 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,070 | 3,417 | +1,347 | 0.02 | 0.03 | +0.02 | buy |
| Gibbs Wealth Management | 3,602 | 4,863 | +1,261 | 0.17 | 0.23 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 5,757 | 6,807 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 49,943 | 50,934 | +991 | 0.12 | 0.14 | 0.00 | buy |
| Guardian Wealth Management, Inc. | 44,842 | 45,748 | +906 | 4.06 | 4.68 | +0.62 | buy |
| Vident Advisory, LLC | 7,449 | 6,607 | +842 | 0.03 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 5,346 | 5,972 | +626 | 0.25 | 0.23 | -0.02 | buy |
| RiverPark Advisors, LLC | 1,184 | 1,802 | +618 | 0.12 | 0.21 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,752 | 12,220 | +468 | 0.09 | 0.11 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 526 | 946 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 7,054 | 7,434 | +380 | 0.06 | 0.07 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,111 | 4,482 | +371 | 0.05 | 0.07 | +0.02 | buy |
| MRP Capital Investments, LLC | 3,556 | 3,925 | +369 | 0.39 | 0.54 | +0.15 | buy |
| HMS Capital Management, LLC | 4,871 | 5,065 | +194 | 0.30 | 0.36 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 2,988 | 3,064 | +76 | 0.01 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 167 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,910 | 1,972 | +62 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,876 | 1,937 | +61 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 7,848 | 7,894 | +46 | 0.04 | 0.05 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 115 | 155 | +40 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,466 | 18,430 | +36 | 0.01 | 0.01 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 51,353 | 51,385 | +32 | 1.81 | 2.04 | +0.23 | buy |
| Legacy Bridge, LLC | 17,687 | 17,716 | +29 | 1.23 | 1.38 | +0.15 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,971 | 1,999 | +28 | 0.03 | 0.03 | +0.00 | buy |
| SAXON INTERESTS, INC. | 2,416 | 2,439 | +23 | 0.14 | 0.16 | +0.03 | buy |
| Financial Network Wealth Advisors LLC | 21 | 34 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 29,037 | 29,050 | +13 | 0.13 | 0.15 | +0.02 | buy |
| Trek Financial, LLC | 2,616 | 2,618 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 2,105 | 2,102 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investment Services, LLC | 21,648 | 21,562 | -86 | 1.21 | 1.34 | +0.13 | sell |
| nVerses Capital, LLC | 1,800 | 1,700 | -100 | 0.13 | 0.11 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,239 | 2,113 | -126 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 4,172 | 4,039 | -133 | 0.03 | 0.03 | +0.00 | sell |
| JT Stratford LLC | 12,542 | 12,344 | -198 | 0.28 | 0.31 | +0.03 | sell |
| OMERS ADMINISTRATION Corp | 17,300 | 17,100 | -200 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,533 | 3,315 | -218 | 0.01 | 0.02 | +0.00 | sell |
| Lokken Investment Group LLC | 5,184 | 4,961 | -223 | 0.29 | 0.30 | +0.01 | sell |
| 1492 Capital Management LLC | 45,026 | 44,705 | -321 | 3.01 | 3.24 | +0.23 | sell |
| West Oak Capital, LLC | 1,450 | 1,125 | -325 | 0.07 | 0.03 | -0.04 | sell |
| Ellsworth Advisors, LLC | 8,470 | 8,133 | -337 | 0.28 | 0.31 | +0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,843 | 40,457 | -386 | 0.24 | 0.26 | +0.02 | sell |
| ALPS ADVISORS INC | 3,181 | 2,795 | -386 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 10,925 | 10,490 | -435 | 0.13 | 0.15 | +0.01 | sell |
| STRS OHIO | 9,400 | 8,900 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 5,641 | 5,122 | -519 | 0.04 | 0.04 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,568 | 1,987 | -581 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 13,355 | 12,630 | -725 | 0.50 | 0.51 | +0.02 | sell |
| Convergence Investment Partners, LLC | 7,314 | 6,295 | -1,019 | 0.25 | 0.25 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,748 | 1,516 | -1,232 | 0.07 | 0.04 | -0.03 | sell |
| Asset Management One Co., Ltd. | 36,769 | 35,515 | -1,254 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 5,125 | 3,750 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 30,256 | 28,840 | -1,416 | 1.65 | 1.44 | -0.21 | sell |
| Gotham Asset Management, LLC | 7,284 | 5,780 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,667 | 1,121 | -1,546 | 0.02 | 0.00 | -0.02 | sell |