| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,094,682 | 2,983,068 | +888,386 | 0.26 | 0.47 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 51,998 | 632,212 | +580,214 | 0.01 | 0.21 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 221,746 | 393,417 | +171,671 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 160,175 | 301,586 | +141,411 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 31,494 | 59,208 | +27,714 | 0.38 | 0.78 | +0.40 | buy |
| Catalyst Capital Advisors LLC | 239 | 19,455 | +19,216 | 0.00 | 0.03 | +0.03 | buy |
| Caitlin John, LLC | 1,579 | 19,933 | +18,354 | 0.07 | 1.17 | +1.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,942 | 30,056 | +18,114 | 0.01 | 0.04 | +0.03 | buy |
| Narwhal Capital Management | 13,932 | 29,836 | +15,904 | 0.08 | 0.20 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 924,613 | 939,342 | +14,729 | 1.60 | 1.77 | +0.17 | buy |
| HWG Holdings LP | 41,354 | 54,325 | +12,971 | 0.09 | 1.38 | +1.30 | buy |
| Barnett & Company, Inc. | 4,950 | 13,950 | +9,000 | 0.20 | 0.68 | +0.48 | buy |
| NATIXIS | 4,900 | 12,800 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 10,600 | 15,900 | +5,300 | 0.22 | 0.35 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,920 | 102,417 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 179,500 | 182,648 | +3,148 | 0.05 | 0.06 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 201,825 | 204,747 | +2,922 | 1.83 | 1.92 | +0.09 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 21,366 | 24,042 | +2,676 | 0.30 | 0.42 | +0.12 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 2,750 | 5,150 | +2,400 | 0.03 | 0.08 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,364 | 21,579 | +2,215 | 0.07 | 0.10 | +0.03 | buy |
| Convergence Investment Partners, LLC | 15,547 | 17,756 | +2,209 | 0.26 | 0.35 | +0.10 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,400 | 8,427 | +2,027 | 0.08 | 0.13 | +0.04 | buy |
| Ausbil Investment Management Ltd | 51,268 | 53,257 | +1,989 | 1.35 | 1.36 | +0.02 | buy |
| Diametric Capital, LP | 5,566 | 7,425 | +1,859 | 0.17 | 0.27 | +0.10 | buy |
| Sequent Planning LLC | 15,217 | 16,743 | +1,526 | 0.29 | 0.43 | +0.14 | buy |
| Sourcerock Group LLC | 86,149 | 87,270 | +1,121 | 0.35 | 0.52 | +0.18 | buy |
| Millburn Ridgefield LLC /DE/ | 239 | 1,309 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 6,206 | 7,112 | +906 | 0.21 | 0.27 | +0.06 | buy |
| F&V Capital Management, LLC | 171,435 | 172,275 | +840 | 2.85 | 3.28 | +0.43 | buy |
| Addison Capital Co | 50,258 | 51,091 | +833 | 1.24 | 1.53 | +0.29 | buy |
| Millington Financial Advisors, LLC | 34,856 | 35,658 | +802 | 1.38 | 1.65 | +0.27 | buy |
| JT Stratford LLC | 3,919 | 4,621 | +702 | 0.04 | 0.06 | +0.02 | buy |
| SITTNER & NELSON, LLC | 1,000 | 1,650 | +650 | 0.03 | 0.05 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 7,568 | 8,168 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 8,015 | 8,506 | +491 | 0.22 | 0.28 | +0.06 | buy |
| BURNEY CO/ | 29,652 | 30,118 | +466 | 0.06 | 0.08 | +0.01 | buy |
| Olympiad Research LP | 6,212 | 6,615 | +403 | 0.26 | 0.32 | +0.06 | buy |
| CSS LLC/IL | 7,000 | 7,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| GM Advisory Group, LLC | 3,600 | 3,792 | +192 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,426 | 4,582 | +156 | 0.08 | 0.08 | +0.01 | buy |
| Informed Momentum Co LLC | 70,928 | 71,062 | +134 | 0.66 | 0.79 | +0.13 | buy |
| Ashton Thomas Private Wealth, LLC | 3,207 | 3,308 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 18,857 | 18,922 | +65 | 0.13 | 0.17 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 9,789 | 9,849 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,439 | 4,468 | +29 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 4,286 | 4,311 | +25 | 0.04 | 0.05 | +0.01 | buy |
| Summit Wealth Group, LLC | 4,346 | 4,357 | +11 | 0.07 | 0.09 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,188 | 7,182 | -6 | 0.01 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 62 | 55 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,810 | 4,790 | -20 | 0.26 | 0.32 | +0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 357 | 336 | -21 | 0.00 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 3,915 | 3,893 | -22 | 0.00 | 0.00 | +0.00 | sell |
| DAGCO, INC. | 1,036 | 1,004 | -32 | 0.03 | 0.03 | +0.00 | sell |
| NDVR, Inc. | 5,232 | 5,189 | -43 | 0.31 | 0.38 | +0.07 | sell |
| Frazier Financial Advisors, LLC | 453 | 395 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 12,229 | 12,165 | -64 | 0.04 | 0.05 | +0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,621 | 9,545 | -76 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,696 | 18,595 | -101 | 0.16 | 0.19 | +0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 25,936 | 25,764 | -172 | 0.89 | 0.84 | -0.05 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,558 | 6,351 | -207 | 0.04 | 0.05 | +0.01 | sell |
| Summit Global Investments | 12,844 | 12,625 | -219 | 0.05 | 0.06 | +0.01 | sell |
| Moran Wealth Management, LLC | 194,190 | 193,953 | -237 | 0.36 | 0.44 | +0.08 | sell |
| Kepos Capital LP | 1,046 | 776 | -270 | 0.02 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 69,497 | 69,165 | -332 | 0.13 | 0.15 | +0.02 | sell |
| Freedom Day Solutions, LLC | 42,420 | 42,075 | -345 | 0.82 | 0.97 | +0.15 | sell |
| JENNISON ASSOCIATES LLC | 23,946 | 23,525 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 181,397 | 180,974 | -423 | 0.11 | 0.15 | +0.03 | sell |
| Trust Point Inc. | 7,297 | 6,873 | -424 | 0.03 | 0.04 | +0.00 | sell |
| MRP Capital Investments, LLC | 9,145 | 8,565 | -580 | 0.49 | 0.60 | +0.12 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,190 | 3,610 | -580 | 0.03 | 0.03 | -0.00 | sell |
| SkyOak Wealth, LLC | 6,034 | 5,387 | -647 | 0.08 | 0.09 | +0.01 | sell |
| Hardy Reed LLC | 10,776 | 10,103 | -673 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Advisors, LLC | 18,554 | 17,833 | -721 | 0.14 | 0.16 | +0.02 | sell |
| Westover Capital Advisors, LLC | 21,598 | 20,877 | -721 | 0.32 | 0.30 | -0.02 | sell |
| Kendall Capital Management | 11,505 | 10,775 | -730 | 0.22 | 0.25 | +0.03 | sell |
| Worth Financial Advisory Group, LLC | 3,800 | 2,980 | -820 | 0.14 | 0.13 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 26,590 | 25,690 | -900 | 0.00 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 10,752 | 9,788 | -964 | 0.22 | 0.24 | +0.03 | sell |
| Bridgewater Advisors Inc. | 57,279 | 56,273 | -1,006 | 0.48 | 0.49 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 35,100 | 34,000 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Phoenix Financial Ltd. | 5,972 | 4,537 | -1,435 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 11,019 | 9,244 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| BTC Capital Management, Inc. | 9,907 | 7,932 | -1,975 | 0.05 | 0.05 | -0.00 | sell |
| F/m Investments LLC | 253,605 | 251,479 | -2,126 | 0.52 | 0.59 | +0.06 | sell |
| AIA Group Ltd | 8,673 | 6,383 | -2,290 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 19,720 | 17,410 | -2,310 | 0.09 | 0.10 | +0.01 | sell |
| SageView Advisory Group, LLC | 13,984 | 11,427 | -2,557 | 0.04 | 0.04 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,016 | 41,434 | -2,582 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 63,385 | 60,785 | -2,600 | 1.13 | 1.27 | +0.13 | sell |
| ANDERSON HOAGLAND & CO | 67,544 | 64,802 | -2,742 | 0.40 | 0.48 | +0.09 | sell |
| Abacus FCF Advisors LLC | 35,267 | 32,449 | -2,818 | 0.50 | 0.56 | +0.06 | sell |
| New Vernon Capital Holdings II LLC | 13,527 | 10,603 | -2,924 | 0.42 | 0.42 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 17,799 | 14,563 | -3,236 | 0.12 | 0.15 | +0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 189,509 | 185,961 | -3,548 | 0.44 | 0.51 | +0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 194,250 | 190,186 | -4,064 | 0.08 | 0.10 | +0.02 | sell |
| Nebula Research & Development LLC | 19,032 | 14,872 | -4,160 | 0.18 | 0.13 | -0.04 | sell |
| Yorktown Management & Research Co Inc | 24,500 | 19,490 | -5,010 | 1.50 | 1.48 | -0.02 | sell |
| ALPS ADVISORS INC | 124,173 | 118,797 | -5,376 | 0.05 | 0.06 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,000 | 2,000 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 42,815 | 36,499 | -6,316 | 0.35 | 0.36 | +0.01 | sell |