| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 12,306 | 316,241 | +303,935 | 0.02 | 0.56 | +0.54 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,594,137 | 2,649,694 | +55,557 | 0.50 | 0.50 | -0.00 | buy |
| Numerai GP LLC | 18,031 | 57,771 | +39,740 | 0.10 | 0.33 | +0.22 | buy |
| Interval Partners, LP | 228,022 | 266,355 | +38,333 | 0.34 | 0.48 | +0.13 | buy |
| Vest Financial, LLC | 94,999 | 126,367 | +31,368 | 0.07 | 0.09 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,774 | 28,594 | +17,820 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 18,968 | 35,095 | +16,127 | 0.12 | 0.26 | +0.13 | buy |
| Voleon Capital Management LP | 66,691 | 80,089 | +13,398 | 0.08 | 0.10 | +0.02 | buy |
| DRW Securities, LLC | 39,752 | 52,804 | +13,052 | 0.03 | 0.09 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,346 | 17,201 | +12,855 | 0.04 | 0.20 | +0.16 | buy |
| Covea Finance | 54,300 | 62,600 | +8,300 | 0.11 | 0.14 | +0.03 | buy |
| BAILARD, INC. | 8,318 | 15,115 | +6,797 | 0.01 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 34,089 | 40,839 | +6,750 | 0.14 | 0.17 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 6,018 | 9,843 | +3,825 | 0.13 | 0.22 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 6,837 | 9,324 | +2,487 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,546 | 7,905 | +2,359 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,478 | 8,332 | +1,854 | 0.02 | 0.03 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 11,447 | 12,895 | +1,448 | 0.03 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 76,474 | 77,874 | +1,400 | 0.33 | 0.27 | -0.06 | buy |
| Wedmont Private Capital | 13,699 | 14,827 | +1,128 | 0.03 | 0.03 | +0.00 | buy |
| Curat Global, LLC | 500 | 1,600 | +1,100 | 0.03 | 0.98 | +0.95 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 205,264 | 206,364 | +1,100 | 0.12 | 0.13 | +0.01 | buy |
| Global Financial Private Client, LLC | 29,671 | 30,268 | +597 | 0.56 | 0.57 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 35,172 | 35,708 | +536 | 0.29 | 0.28 | -0.02 | buy |
| Essex LLC | 4,660 | 5,060 | +400 | 0.05 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 3,618 | 4,017 | +399 | 0.01 | 0.02 | +0.00 | buy |
| STEPH & CO | 1,238 | 1,552 | +314 | 0.02 | 0.03 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 120,989 | 121,221 | +232 | 0.19 | 0.18 | -0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 28,009 | 28,180 | +171 | 0.12 | 0.15 | +0.02 | buy |
| Michels Family Financial, LLC | 11,605 | 11,745 | +140 | 0.48 | 0.52 | +0.04 | buy |
| Optas, LLC | 3,870 | 3,959 | +89 | 0.03 | 0.04 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,725 | 8,785 | +60 | 0.07 | 0.08 | +0.01 | buy |
| Walker Asset Management, LLC | 3,619 | 3,645 | +26 | 0.11 | 0.13 | +0.01 | buy |
| Apella Capital, LLC | 7,471 | 7,497 | +26 | 0.01 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 4,004 | 4,030 | +26 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,115 | 5,137 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 4,098 | 4,115 | +17 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,079 | 33,087 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Kozak & Associates, Inc. | 982 | 989 | +7 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,883 | 10,890 | +7 | 0.02 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 174 | 176 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 39 | 31 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 11,674 | 11,654 | -20 | 0.04 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,156 | 3,131 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 13,244 | 13,189 | -55 | 0.25 | 0.28 | +0.03 | sell |
| Fifth Third Wealth Advisors LLC | 8,144 | 8,081 | -63 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,084 | 3,784 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 2,828 | 2,398 | -430 | 0.10 | 0.09 | -0.01 | sell |
| Paragon Capital Management Ltd | 4,096 | 3,401 | -695 | 0.05 | 0.04 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 426,090 | 425,137 | -953 | 1.16 | 1.17 | +0.01 | sell |
| Avior Wealth Management, LLC | 13,026 | 12,026 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,500 | 34,400 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 8,122 | 6,956 | -1,166 | 0.02 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 4,597 | 2,995 | -1,602 | 0.06 | 0.04 | -0.02 | sell |
| BURNEY CO/ | 20,446 | 17,815 | -2,631 | 0.04 | 0.03 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,392 | 7,989 | -3,403 | 0.46 | 0.33 | -0.13 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 62,850 | 57,850 | -5,000 | 2.79 | 2.76 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 13,624 | 4,583 | -9,041 | 0.07 | 0.03 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,791 | 6,571 | -19,220 | 0.09 | 0.03 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 544,243 | 524,818 | -19,425 | 0.58 | 0.60 | +0.02 | sell |
| Retirement Systems of Alabama | 181,015 | 152,135 | -28,880 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisory Group LLC | 171,645 | 136,742 | -34,903 | 0.65 | 0.51 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 118,355 | 81,498 | -36,857 | 0.06 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 199,682 | 108,817 | -90,865 | 0.38 | 0.22 | -0.15 | sell |
| BW Gestao de Investimentos Ltda. | 265,000 | 173,904 | -91,096 | 0.51 | 0.24 | -0.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,035 | 97,710 | -130,325 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 724,830 | 591,357 | -133,473 | 0.19 | 0.17 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,787,957 | 2,591,257 | -196,700 | 1.97 | 2.55 | +0.58 | sell |