| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,354,475 | 2,133,336 | +778,861 | 0.28 | 0.41 | +0.13 | buy |
| Freestone Grove Partners LP | 942,230 | 1,213,207 | +270,977 | 0.63 | 0.62 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,654,177 | 3,791,047 | +136,870 | 0.46 | 0.45 | -0.00 | buy |
| Artemis Investment Management LLP | 682,724 | 768,556 | +85,832 | 0.53 | 0.59 | +0.06 | buy |
| Edgestream Partners, L.P. | 25,470 | 96,616 | +71,146 | 0.06 | 0.16 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 187,500 | 212,500 | +25,000 | 1.55 | 1.72 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,157 | 99,905 | +21,748 | 0.10 | 0.13 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,701 | 32,380 | +10,679 | 0.24 | 0.35 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.34 | 0.38 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 37,246 | 45,172 | +7,926 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,402 | 11,581 | +6,179 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 10,491 | 15,698 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 4,219 | 8,469 | +4,250 | 0.07 | 0.13 | +0.05 | buy |
| Bayforest Capital Ltd | 486 | 3,578 | +3,092 | 0.03 | 0.08 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 5,252 | 7,387 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 5,223 | 7,311 | +2,088 | 0.04 | 0.05 | +0.02 | buy |
| Sendero Wealth Management, LLC | 11,803 | 13,801 | +1,998 | 0.10 | 0.10 | +0.00 | buy |
| Avior Wealth Management, LLC | 11,953 | 13,920 | +1,967 | 0.02 | 0.03 | +0.00 | buy |
| Soltis Investment Advisors LLC | 15,548 | 17,371 | +1,823 | 0.08 | 0.08 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,992 | 13,733 | +1,741 | 0.03 | 0.03 | +0.00 | buy |
| Calydon Capital | 120,365 | 122,032 | +1,667 | 1.28 | 1.13 | -0.15 | buy |
| WINTON GROUP Ltd | 19,740 | 21,217 | +1,477 | 0.07 | 0.06 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 32,462 | 33,467 | +1,005 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,741 | 5,373 | +632 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,263 | 17,885 | +622 | 0.20 | 0.19 | -0.01 | buy |
| HBK Sorce Advisory LLC | 65,175 | 65,741 | +566 | 0.11 | 0.10 | -0.01 | buy |
| MainStreet Investment Advisors LLC | 10,090 | 10,621 | +531 | 0.08 | 0.08 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,000 | 35,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 179,605 | 179,977 | +372 | 0.04 | 0.03 | -0.00 | buy |
| Leo Wealth, LLC | 14,664 | 14,917 | +253 | 0.07 | 0.11 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 4,640 | 4,885 | +245 | 0.13 | 0.13 | -0.00 | buy |
| Michels Family Financial, LLC | 11,993 | 12,171 | +178 | 0.60 | 0.55 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 4,600 | 4,722 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 9,804 | 9,880 | +76 | 0.03 | 0.02 | -0.01 | buy |
| Watts Gwilliam & Co., LLC | 9,491 | 9,565 | +74 | 0.11 | 0.10 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 9,027 | 9,096 | +69 | 0.15 | 0.14 | -0.00 | buy |
| Paragon Capital Management Ltd | 6,331 | 6,380 | +49 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,829 | 32,878 | +49 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,602 | 4,647 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 4,809 | 4,845 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 753 | 786 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 5,125 | 5,138 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 451 | 461 | +10 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 5,245 | 5,254 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Peterson Wealth Services | 2,051 | 2,059 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Kozak & Associates, Inc. | 798 | 805 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,910 | 3,916 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Carson Advisory Inc. | 7,305 | 7,307 | +2 | 0.28 | 0.25 | -0.03 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,399 | 11,400 | +1 | 0.44 | 0.42 | -0.03 | buy |
| Valued Wealth Advisors LLC | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 227 | 228 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 1,271 | 1,267 | -4 | 0.04 | 0.04 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,550 | 5,544 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 4,401 | 4,385 | -16 | 0.03 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 6,858 | 6,842 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Ironwood Financial, llc | 20,604 | 20,568 | -36 | 0.23 | 0.22 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 6,020 | 5,982 | -38 | 0.08 | 0.07 | -0.01 | sell |
| KG&L Capital Management,LLC | 5,840 | 5,790 | -50 | 0.10 | 0.09 | -0.01 | sell |
| Fruth Investment Management | 5,500 | 5,450 | -50 | 0.08 | 0.08 | -0.01 | sell |
| Apella Capital, LLC | 7,282 | 7,225 | -57 | 0.02 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 4,460 | 4,360 | -100 | 0.14 | 0.13 | -0.01 | sell |
| Anfield Capital Management, LLC | 268 | 134 | -134 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 241 | 89 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 8,583 | 8,409 | -174 | 0.03 | 0.03 | -0.00 | sell |
| Riverwater Partners LLC | 4,948 | 4,698 | -250 | 0.13 | 0.12 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,296 | 5,964 | -332 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 4,629 | 4,187 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,395 | 6,906 | -489 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS | 1,886 | 1,022 | -864 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 69,179 | 68,179 | -1,000 | 0.29 | 0.28 | -0.01 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 23,939 | 22,835 | -1,104 | 0.08 | 0.07 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,025 | 8,525 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 7,221 | 5,437 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,293,386 | 2,291,550 | -1,836 | 1.16 | 1.10 | -0.06 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,632 | 8,754 | -1,878 | 0.10 | 0.08 | -0.02 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 8,671 | 6,772 | -1,899 | 0.23 | 0.18 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 225,840 | 223,261 | -2,579 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 82,576 | 79,962 | -2,614 | 0.20 | 0.18 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 8,143 | 5,135 | -3,008 | 0.05 | 0.03 | -0.02 | sell |
| TCI Wealth Advisors, Inc. | 14,870 | 11,659 | -3,211 | 0.07 | 0.05 | -0.02 | sell |
| Lynx Investment Advisory | 9,746 | 6,158 | -3,588 | 0.36 | 0.20 | -0.16 | sell |
| PROFUND ADVISORS LLC | 9,525 | 5,853 | -3,672 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 25,344 | 19,644 | -5,700 | 0.05 | 0.03 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,763 | 15,892 | -6,871 | 0.18 | 0.12 | -0.06 | sell |
| Boston Partners | 619,087 | 610,467 | -8,620 | 0.04 | 0.04 | -0.01 | sell |
| Convergence Investment Partners, LLC | 31,527 | 19,031 | -12,496 | 0.38 | 0.26 | -0.12 | sell |
| Bayesian Capital Management, LP | 18,038 | 4,338 | -13,700 | 0.12 | 0.04 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 675,944 | 658,320 | -17,624 | 0.66 | 0.64 | -0.02 | sell |
| PineBridge Investments, L.P. | 53,114 | 14,964 | -38,150 | 0.02 | 0.01 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,698,530 | 2,594,620 | -103,910 | 1.36 | 1.29 | -0.07 | sell |