| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,399 | 404,520 | +294,121 | 0.26 | 0.96 | +0.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 605,000 | 792,386 | +187,386 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,295 | 238,833 | +168,538 | 0.02 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 62,093 | 141,533 | +79,440 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 64,620 | 125,604 | +60,984 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,839,718 | 3,888,064 | +48,346 | 0.48 | 0.50 | +0.02 | buy |
| Vest Financial, LLC | 24,622 | 56,420 | +31,798 | 0.02 | 0.04 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 57,138 | 80,329 | +23,191 | 0.22 | 0.29 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 85,848 | 108,165 | +22,317 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 9,516 | 27,209 | +17,693 | 0.10 | 0.19 | +0.10 | buy |
| Oak Thistle LLC | 5,627 | 19,493 | +13,866 | 0.05 | 0.16 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,854 | 17,025 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 21,740 | 30,948 | +9,208 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 19,417 | 27,455 | +8,038 | 0.09 | 0.13 | +0.05 | buy |
| INGALLS & SNYDER LLC | 29,533 | 36,922 | +7,389 | 0.05 | 0.08 | +0.02 | buy |
| SummitTX Capital, L.P. | 16,865 | 23,939 | +7,074 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 9,598 | 15,884 | +6,286 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 24,289 | 28,752 | +4,463 | 0.05 | 0.06 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 31,100 | 35,155 | +4,055 | 0.08 | 0.10 | +0.02 | buy |
| Calydon Capital | 115,602 | 119,307 | +3,705 | 1.04 | 1.18 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,600 | 63,100 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 20,647 | 24,103 | +3,456 | 0.10 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,725 | 110,934 | +3,209 | 0.15 | 0.17 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,700 | 11,799 | +3,099 | 0.01 | 0.02 | +0.01 | buy |
| MATHER GROUP, LLC. | 4,708 | 7,437 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 850 | 2,828 | +1,978 | 0.03 | 0.09 | +0.06 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 6,816 | 8,706 | +1,890 | 0.15 | 0.18 | +0.04 | buy |
| Peterson Wealth Services | 192 | 1,843 | +1,651 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 4,016 | 5,371 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 5,782 | 6,991 | +1,209 | 0.18 | 0.21 | +0.02 | buy |
| CERTUITY, LLC | 4,125 | 5,330 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,604 | 8,803 | +1,199 | 0.07 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,887 | 5,786 | +899 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 4,507 | 5,399 | +892 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 32,856 | 33,719 | +863 | 0.28 | 0.30 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 4,542 | 5,144 | +602 | 0.10 | 0.11 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,905 | 9,453 | +548 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,859 | 4,377 | +518 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 27,635 | 27,838 | +203 | 0.09 | 0.11 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,370 | 1,555 | +185 | 0.04 | 0.04 | +0.01 | buy |
| Michels Family Financial, LLC | 11,957 | 12,142 | +185 | 0.53 | 0.52 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,905 | 33,032 | +127 | 0.03 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 4,385 | 4,476 | +91 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,913 | 3,965 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 6,568 | 6,608 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Capital Management Ltd | 4,245 | 4,282 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Walker Asset Management, LLC | 3,561 | 3,593 | +32 | 0.11 | 0.11 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 3,974 | 4,004 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Apella Capital, LLC | 7,407 | 7,429 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 234 | 254 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,686 | 75,699 | +13 | 0.19 | 0.19 | +0.00 | buy |
| Whipplewood Advisors, LLC | 2,000 | 2,012 | +12 | 0.07 | 0.08 | +0.00 | buy |
| Kozak & Associates, Inc. | 917 | 925 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Essex LLC | 4,660 | 4,664 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,968 | 3,971 | +3 | 0.02 | 0.02 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 232 | 234 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,390 | 11,391 | +1 | 0.47 | 0.48 | +0.01 | buy |
| Strategic Advocates LLC | 1,595 | 1,596 | +1 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,015 | 4,012 | -3 | 0.05 | 0.05 | -0.00 | sell |
| STEPH & CO | 658 | 638 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 4,490 | 4,461 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 5,643 | 5,601 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Lunt Capital Management, Inc. | 12,655 | 12,607 | -48 | 0.27 | 0.28 | +0.00 | sell |
| TCI Wealth Advisors, Inc. | 12,721 | 12,672 | -49 | 0.04 | 0.04 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,682 | 3,632 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Lynx Investment Advisory | 6,104 | 6,052 | -52 | 0.21 | 0.19 | -0.01 | sell |
| Stone House Investment Management, LLC | 86 | 20 | -66 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 19,185 | 19,109 | -76 | 0.05 | 0.05 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,184 | 4,084 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 5,623 | 5,488 | -135 | 0.09 | 0.08 | -0.00 | sell |
| Carson Advisory Inc. | 7,263 | 7,065 | -198 | 0.22 | 0.21 | -0.01 | sell |
| Pallas Capital Advisors LLC | 7,998 | 7,794 | -204 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,056 | 10,759 | -297 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,200 | 34,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,797 | 5,425 | -372 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 4,056 | 3,640 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Wedmont Private Capital | 12,152 | 11,563 | -589 | 0.03 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,800 | 2,100 | -700 | 0.03 | 0.02 | -0.02 | sell |
| EMC Capital Management | 5,107 | 4,341 | -766 | 0.14 | 0.11 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 44,280 | 43,496 | -784 | 0.02 | 0.02 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 10,186 | 9,328 | -858 | 0.08 | 0.08 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,910 | 2,010 | -900 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 1,304 | 398 | -906 | 0.05 | 0.01 | -0.03 | sell |
| HBK Sorce Advisory LLC | 63,138 | 61,911 | -1,227 | 0.09 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 178,486 | 177,193 | -1,293 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,685 | 13,284 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,619 | 7,893 | -1,726 | 0.04 | 0.03 | -0.01 | sell |
| Leo Wealth, LLC | 10,237 | 8,307 | -1,930 | 0.08 | 0.04 | -0.04 | sell |
| Inscription Capital, LLC | 9,310 | 6,938 | -2,372 | 0.06 | 0.04 | -0.02 | sell |
| 111 Capital | 8,018 | 4,753 | -3,265 | 0.09 | 0.06 | -0.03 | sell |
| Prana Capital Management, LP | 14,330 | 10,616 | -3,714 | 0.03 | 0.02 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 125,514 | 120,040 | -5,474 | 0.18 | 0.17 | -0.01 | sell |
| Global Financial Private Client, LLC | 33,890 | 28,367 | -5,523 | 0.68 | 0.58 | -0.10 | sell |
| Aaron Wealth Advisors LLC | 17,042 | 7,821 | -9,221 | 0.06 | 0.03 | -0.03 | sell |
| Soltis Investment Advisors LLC | 36,526 | 25,370 | -11,156 | 0.14 | 0.10 | -0.05 | sell |
| Atom Investors LP | 38,619 | 25,186 | -13,433 | 0.17 | 0.12 | -0.05 | sell |
| Interval Partners, LP | 428,741 | 401,523 | -27,218 | 0.40 | 0.42 | +0.02 | sell |
| FJ Capital Management LLC | 268,111 | 239,124 | -28,987 | 1.62 | 1.55 | -0.07 | sell |