| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,368 | 116,661 | +57,293 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,142 | 78,157 | +47,015 | 0.03 | 0.10 | +0.07 | buy |
| Brevan Howard Capital Management LP | 21,699 | 46,657 | +24,958 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 37,225 | 53,114 | +15,889 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 31,333 | 45,663 | +14,330 | 0.03 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,684,460 | 2,698,530 | +14,070 | 1.13 | 1.36 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,511 | 225,840 | +13,329 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25 | 10,025 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,023 | 10,491 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 62,130 | 71,225 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,364 | 10,250 | +7,886 | 0.26 | 0.31 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 17,190 | 21,701 | +4,511 | 0.19 | 0.24 | +0.05 | buy |
| Compound Planning, Inc. | 5,492 | 6,026 | +534 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,702 | 6,117 | +415 | 0.06 | 0.07 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,909 | 5,252 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,742 | 9,027 | +285 | 0.12 | 0.15 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,014 | 17,263 | +249 | 0.17 | 0.20 | +0.03 | buy |
| Retirement Systems of Alabama | 179,416 | 179,605 | +189 | 0.03 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 9,625 | 9,804 | +179 | 0.03 | 0.03 | +0.00 | buy |
| Calydon Capital | 120,215 | 120,365 | +150 | 0.93 | 1.28 | +0.36 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 23,803 | 23,939 | +136 | 0.07 | 0.08 | +0.01 | buy |
| Anfield Capital Management, LLC | 134 | 268 | +134 | 0.00 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 14,557 | 14,664 | +107 | 0.06 | 0.07 | +0.01 | buy |
| Apella Capital, LLC | 7,215 | 7,282 | +67 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,769 | 32,829 | +60 | 0.04 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 191 | 241 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 12,607 | 12,655 | +48 | 0.28 | 0.27 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,974 | 6,020 | +46 | 0.07 | 0.08 | +0.01 | buy |
| Lynx Investment Advisory | 9,707 | 9,746 | +39 | 0.33 | 0.36 | +0.03 | buy |
| Traynor Capital Management, Inc. | 4,774 | 4,809 | +35 | 0.01 | 0.02 | +0.00 | buy |
| Avid Wealth Partners LLC | 4,606 | 4,639 | +33 | 0.15 | 0.18 | +0.02 | buy |
| Grove Bank & Trust | 39 | 67 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 9,469 | 9,491 | +22 | 0.10 | 0.11 | +0.01 | buy |
| Heritage Wealth Advisors | 60 | 73 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 2,043 | 2,051 | +8 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,904 | 3,910 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 793 | 798 | +5 | 0.01 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 1,267 | 1,271 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 5,121 | 5,125 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 88 | 84 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TCI Wealth Advisors, Inc. | 14,879 | 14,870 | -9 | 0.06 | 0.07 | +0.01 | sell |
| PDT Partners, LLC | 10,722 | 10,700 | -22 | 0.04 | 0.05 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 605 | 577 | -28 | 0.01 | 0.02 | +0.00 | sell |
| Addison Advisors LLC | 784 | 753 | -31 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,636 | 4,602 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Soltis Investment Advisors LLC | 15,588 | 15,548 | -40 | 0.07 | 0.08 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,835 | 22,763 | -72 | 0.15 | 0.18 | +0.02 | sell |
| MainStreet Investment Advisors LLC | 10,175 | 10,090 | -85 | 0.06 | 0.08 | +0.01 | sell |
| KG&L Capital Management,LLC | 5,940 | 5,840 | -100 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,100 | 35,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,432 | 6,331 | -101 | 0.06 | 0.07 | +0.01 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 8,779 | 8,671 | -108 | 0.21 | 0.23 | +0.02 | sell |
| Rosenberg Matthew Hamilton | 289 | 144 | -145 | 0.00 | 0.00 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 7,340 | 7,191 | -149 | 0.09 | 0.17 | +0.08 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,789 | 10,632 | -157 | 0.09 | 0.10 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 32,661 | 32,462 | -199 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,485 | 11,166 | -319 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,102 | 764 | -338 | 0.02 | 0.03 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 26,296 | 25,901 | -395 | 0.41 | 0.43 | +0.02 | sell |
| Carson Advisory Inc. | 7,703 | 7,305 | -398 | 0.23 | 0.28 | +0.05 | sell |
| PITCAIRN CO | 7,259 | 6,858 | -401 | 0.02 | 0.02 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 5,185 | 4,640 | -545 | 0.13 | 0.13 | -0.00 | sell |
| Fruth Investment Management | 6,100 | 5,500 | -600 | 0.07 | 0.08 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,318 | 3,690 | -628 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,105 | 395 | -710 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,400 | 200 | -1,200 | 0.03 | 0.01 | -0.03 | sell |
| Inspire Investing, LLC | 8,727 | 7,395 | -1,332 | 0.04 | 0.04 | +0.00 | sell |
| HBK Sorce Advisory LLC | 66,748 | 65,175 | -1,573 | 0.10 | 0.11 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 7,144 | 5,402 | -1,742 | 0.01 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 6,405 | 4,629 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,234 | 11,399 | -1,835 | 0.46 | 0.44 | -0.02 | sell |
| WINTON GROUP Ltd | 21,895 | 19,740 | -2,155 | 0.07 | 0.07 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,296,751 | 2,293,386 | -3,365 | 0.95 | 1.16 | +0.21 | sell |
| Clear Creek Financial Management, LLC | 12,851 | 8,143 | -4,708 | 0.07 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 13,926 | 8,629 | -5,297 | 0.07 | 0.08 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,317 | 25,000 | -6,317 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 17,427 | 8,927 | -8,500 | 0.13 | 0.08 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15,048 | 4,828 | -10,220 | 0.04 | 0.02 | -0.02 | sell |
| Diversified Trust Co | 14,790 | 4,195 | -10,595 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 21,400 | 1,700 | -19,700 | 0.27 | 0.02 | -0.25 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.49 | 0.34 | -0.15 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 210,000 | 187,500 | -22,500 | 1.52 | 1.55 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,426,778 | 1,354,475 | -72,303 | 0.26 | 0.28 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 163,885 | 82,576 | -81,309 | 0.35 | 0.20 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 803,463 | 675,944 | -127,519 | 0.65 | 0.66 | +0.01 | sell |
| Artemis Investment Management LLP | 905,576 | 682,724 | -222,852 | 0.65 | 0.53 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 3,948,377 | 3,654,177 | -294,200 | 0.40 | 0.46 | +0.06 | sell |