| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,900 | 23,796 | +20,896 | 0.02 | 0.08 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 763,606 | 777,574 | +13,968 | 1.27 | 1.22 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 144,165 | 152,023 | +7,858 | 0.17 | 0.17 | +0.00 | buy |
| Cambria Investment Management, L.P. | 75,237 | 78,093 | +2,856 | 0.73 | 0.71 | -0.02 | buy |
| AGF MANAGEMENT LTD | 15,292 | 17,976 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 3,030 | 5,404 | +2,374 | 0.07 | 0.10 | +0.03 | buy |
| Applied Capital LLC/FL | 18,796 | 21,099 | +2,303 | 2.48 | 2.75 | +0.27 | buy |
| DENALI ADVISORS LLC | 3,856 | 5,365 | +1,509 | 0.18 | 0.22 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 2,012 | 2,942 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 1,267 | 1,802 | +535 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 6,765 | 7,291 | +526 | 0.04 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,666 | 2,048 | +382 | 0.06 | 0.06 | -0.00 | buy |
| Nilsine Partners, LLC | 15,239 | 15,484 | +245 | 0.34 | 0.31 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,754 | 8,906 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,783 | 4,919 | +136 | 0.18 | 0.16 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,883 | 6,985 | +102 | 0.18 | 0.16 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 22,197 | 22,255 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 2,269 | 2,326 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Blue Chip Partners, LLC | 10,431 | 10,481 | +50 | 0.16 | 0.14 | -0.02 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 1,710 | 1,750 | +40 | 0.18 | 0.16 | -0.03 | buy |
| Bluesphere Advisors, LLC | 8,057 | 8,071 | +14 | 0.72 | 0.61 | -0.11 | buy |
| HB Wealth Management, LLC | 10,887 | 10,898 | +11 | 0.02 | 0.02 | -0.00 | buy |
| WFA Asset Management Corp | 521 | 525 | +4 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 1,883 | 1,886 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 67,779 | 67,781 | +2 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,846 | 1,844 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Family Office, LLC | 41 | 34 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,348 | 4,330 | -18 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,800 | 4,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,341 | 1,241 | -100 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,653 | 1,547 | -106 | 0.01 | 0.01 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 2,425 | 2,258 | -167 | 0.03 | 0.03 | -0.01 | sell |
| SkyOak Wealth, LLC | 2,661 | 2,486 | -175 | 0.10 | 0.09 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 43,904 | 43,672 | -232 | 0.09 | 0.08 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 16,008 | 15,683 | -325 | 0.07 | 0.06 | -0.00 | sell |
| AXQ CAPITAL, LP | 7,477 | 7,113 | -364 | 0.29 | 0.25 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,283 | 5,799 | -484 | 0.22 | 0.17 | -0.05 | sell |
| Retirement Systems of Alabama | 24,476 | 23,939 | -537 | 0.02 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,229 | 1,642 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 11,861 | 11,140 | -721 | 0.66 | 0.55 | -0.11 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 19,127 | 18,385 | -742 | 0.13 | 0.12 | -0.01 | sell |
| TRUST CO OF VERMONT | 26,280 | 25,480 | -800 | 0.24 | 0.21 | -0.03 | sell |
| FORA Capital, LLC | 5,014 | 4,199 | -815 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 7,038 | 5,940 | -1,098 | 0.12 | 0.10 | -0.01 | sell |
| BRUNI J V & CO /CO | 214,926 | 213,787 | -1,139 | 4.13 | 3.97 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 185,557 | 183,981 | -1,576 | 0.57 | 0.48 | -0.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 194,399 | 192,738 | -1,661 | 1.19 | 1.10 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,417 | 1,674 | -1,743 | 0.09 | 0.03 | -0.05 | sell |
| Alaska Permanent Fund Corp | 16,672 | 14,813 | -1,859 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 428,759 | 424,918 | -3,841 | 0.70 | 0.69 | -0.01 | sell |
| Bridgewater Associates, LP | 12,560 | 2,242 | -10,318 | 0.01 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 14,754 | 3,165 | -11,589 | 0.25 | 0.05 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 1,199,015 | 1,042,092 | -156,923 | 0.40 | 0.34 | -0.06 | sell |