| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 8,886 | 85,404 | +76,518 | 0.08 | 0.78 | +0.70 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,959 | 88,132 | +38,173 | 0.14 | 0.25 | +0.12 | buy |
| MILLER VALUE PARTNERS, LLC | 5,000 | 40,000 | +35,000 | 0.38 | 3.92 | +3.54 | buy |
| Brandywine Global Investment Management, LLC | 117,276 | 124,929 | +7,653 | 0.12 | 0.14 | +0.02 | buy |
| Versor Investments LP | 3,002 | 10,584 | +7,582 | 0.08 | 0.33 | +0.25 | buy |
| Edgestream Partners, L.P. | 4,198 | 8,508 | +4,310 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 2,018 | 6,325 | +4,307 | 0.01 | 0.03 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 8,436 | 11,022 | +2,586 | 0.21 | 0.29 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 22,636 | 24,441 | +1,805 | 0.03 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 1,637 | 3,073 | +1,436 | 0.11 | 0.18 | +0.07 | buy |
| BAILARD, INC. | 2,556 | 3,856 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Investment Management, Inc. | 6,690 | 7,848 | +1,158 | 0.07 | 0.10 | +0.03 | buy |
| United Capital Management of KS, Inc. | 26,784 | 27,798 | +1,014 | 1.05 | 0.98 | -0.07 | buy |
| Lingohr Asset Management GmbH | 4,432 | 5,374 | +942 | 1.31 | 2.06 | +0.75 | buy |
| Kapitalo Investimentos Ltda | 5,701 | 6,168 | +467 | 0.15 | 0.21 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,820 | 2,177 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,380 | 19,682 | +302 | 0.47 | 0.48 | +0.02 | buy |
| Unison Advisors LLC | 6,892 | 7,162 | +270 | 0.09 | 0.11 | +0.01 | buy |
| Range Financial Group LLC | 2,575 | 2,826 | +251 | 0.20 | 0.23 | +0.03 | buy |
| Argent Trust Co | 1,732 | 1,968 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 449 | 643 | +194 | 0.05 | 0.07 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 6,608 | 6,799 | +191 | 0.13 | 0.13 | +0.00 | buy |
| Bridge City Capital, LLC | 18,127 | 18,270 | +143 | 0.91 | 1.02 | +0.11 | buy |
| Stratos Wealth Advisors, LLC | 12,040 | 12,160 | +120 | 0.09 | 0.11 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 5,178 | 5,273 | +95 | 0.25 | 0.28 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 7,593 | 7,663 | +70 | 0.63 | 0.74 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,731 | 5,768 | +37 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,649 | 1,684 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 16,400 | 16,430 | +30 | 0.34 | 0.38 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,973 | 1,998 | +25 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,140 | 16,158 | +18 | 0.16 | 0.16 | -0.01 | buy |
| Scarborough Advisors, LLC | 150 | 161 | +11 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 2,315 | 2,318 | +3 | 0.06 | 0.06 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,500 | 1,502 | +2 | 0.01 | 0.11 | +0.10 | buy |
| Pineridge Advisors LLC | 107 | 100 | -7 | 0.00 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,458 | 2,450 | -8 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,509 | 3,496 | -13 | 0.02 | 0.02 | +0.00 | sell |
| CIM, LLC | 2,789 | 2,759 | -30 | 0.05 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,843 | 1,745 | -98 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,643 | 3,538 | -105 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 25,252 | 25,108 | -144 | 0.41 | 0.43 | +0.02 | sell |
| Sound View Wealth Advisors Group, LLC | 2,444 | 2,294 | -150 | 0.03 | 0.04 | +0.00 | sell |
| Virtue Capital Management, LLC | 5,868 | 5,667 | -201 | 0.15 | 0.15 | -0.00 | sell |
| INTRUST BANK NA | 1,943 | 1,737 | -206 | 0.03 | 0.03 | -0.00 | sell |
| Waycross Investment Management Co | 13,301 | 13,088 | -213 | 1.89 | 1.87 | -0.02 | sell |
| Carolina Wealth Advisors, LLC | 810 | 579 | -231 | 0.05 | 0.05 | -0.01 | sell |
| New Vernon Capital Holdings II LLC | 712 | 458 | -254 | 0.05 | 0.04 | -0.01 | sell |
| Smith Group Asset Management, LLC | 4,665 | 4,312 | -353 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,469 | 5,116 | -353 | 0.08 | 0.09 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 29,743 | 29,375 | -368 | 0.90 | 0.94 | +0.04 | sell |
| Prairiewood Capital, LLC | 7,038 | 6,621 | -417 | 0.47 | 0.48 | +0.00 | sell |
| CHOREO, LLC | 4,342 | 3,923 | -419 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 27,691 | 27,220 | -471 | 0.13 | 0.14 | +0.01 | sell |
| CSS LLC/IL | 4,990 | 4,490 | -500 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 5,337 | 4,648 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 13,700 | 12,917 | -783 | 0.12 | 0.15 | +0.03 | sell |
| NATIXIS | 4,190 | 3,373 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 4,608 | 3,120 | -1,488 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 5,342 | 3,698 | -1,644 | 0.05 | 0.04 | -0.01 | sell |
| Vise Technologies, Inc. | 7,967 | 6,221 | -1,746 | 0.22 | 0.19 | -0.03 | sell |
| MorganRosel Wealth Management, LLC | 9,661 | 7,618 | -2,043 | 0.48 | 0.42 | -0.07 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,913 | 2,804 | -2,109 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 9,654 | 7,449 | -2,205 | 0.05 | 0.04 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,570 | 9,327 | -2,243 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 20,622 | 18,249 | -2,373 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,445 | 107,978 | -2,467 | 0.25 | 0.27 | +0.01 | sell |
| Gallacher Capital Management LLC | 5,226 | 2,677 | -2,549 | 0.38 | 0.21 | -0.17 | sell |
| ClearAlpha Technologies LP | 5,286 | 2,725 | -2,561 | 0.26 | 0.18 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,989 | 29,412 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 446,057 | 440,827 | -5,230 | 0.13 | 0.14 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,433 | 32,030 | -5,403 | 0.10 | 0.10 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 14,174 | 8,611 | -5,563 | 1.37 | 0.94 | -0.43 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,886 | 68,325 | -7,561 | 0.30 | 0.30 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 161,036 | 153,319 | -7,717 | 0.03 | 0.03 | +0.00 | sell |
| Premier Fund Managers Ltd | 56,400 | 37,320 | -19,080 | 0.32 | 0.22 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,368 | 409,192 | -22,176 | 0.28 | 0.28 | -0.00 | sell |
| Rathbones Group PLC | 173,002 | 139,306 | -33,696 | 0.14 | 0.12 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 249,290 | 207,501 | -41,789 | 0.39 | 0.32 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 605,765 | 538,155 | -67,610 | 0.66 | 0.65 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 475,460 | 262,400 | -213,060 | 0.36 | 0.20 | -0.16 | sell |