| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 287,694 | 446,057 | +158,363 | 0.07 | 0.13 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,603 | 110,445 | +103,842 | 0.01 | 0.25 | +0.24 | buy |
| Informed Momentum Co LLC | 13,501 | 28,443 | +14,942 | 0.27 | 0.65 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,997 | 33,989 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 470,660 | 475,460 | +4,800 | 0.32 | 0.36 | +0.04 | buy |
| MorganRosel Wealth Management, LLC | 6,104 | 9,661 | +3,557 | 0.26 | 0.48 | +0.22 | buy |
| Premier Fund Managers Ltd | 52,900 | 56,400 | +3,500 | 0.26 | 0.32 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 22,953 | 25,252 | +2,299 | 0.33 | 0.41 | +0.08 | buy |
| Summit Global Investments | 11,514 | 13,700 | +2,186 | 0.08 | 0.12 | +0.04 | buy |
| Bridge City Capital, LLC | 15,983 | 18,127 | +2,144 | 0.83 | 0.91 | +0.08 | buy |
| EFG Asset Management (North America) Corp. | 6,425 | 8,436 | +2,011 | 0.16 | 0.21 | +0.05 | buy |
| Measured Wealth Private Client Group, LLC | 3,195 | 5,178 | +1,983 | 0.13 | 0.25 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 4,976 | 6,608 | +1,632 | 0.09 | 0.13 | +0.04 | buy |
| Moran Wealth Management, LLC | 27,106 | 27,691 | +585 | 0.11 | 0.13 | +0.02 | buy |
| Cambria Investment Management, L.P. | 8,320 | 8,886 | +566 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,325 | 1,822 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,994 | 2,444 | +450 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 22,228 | 22,636 | +408 | 0.02 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,379 | 6,690 | +311 | 0.08 | 0.07 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 4 | 206 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,468 | 3,643 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 307 | 432 | +125 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 7,500 | 7,593 | +93 | 0.57 | 0.63 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,662 | 5,731 | +69 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,985 | 12,040 | +55 | 0.08 | 0.09 | +0.01 | buy |
| Range Financial Group LLC | 2,539 | 2,575 | +36 | 0.17 | 0.20 | +0.03 | buy |
| Unison Advisors LLC | 6,879 | 6,892 | +13 | 0.08 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,525 | 3,509 | -16 | 0.02 | 0.02 | +0.00 | sell |
| CIM, LLC | 2,840 | 2,789 | -51 | 0.06 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,512 | 2,458 | -54 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 7,114 | 7,038 | -76 | 0.48 | 0.47 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 217 | 130 | -87 | 0.01 | 0.00 | -0.00 | sell |
| Waycross Investment Management Co | 13,396 | 13,301 | -95 | 1.59 | 1.89 | +0.30 | sell |
| Baker Ellis Asset Management LLC | 16,500 | 16,400 | -100 | 0.31 | 0.34 | +0.03 | sell |
| ALPS ADVISORS INC | 3,284 | 3,108 | -176 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,845 | 9,654 | -191 | 0.04 | 0.05 | +0.00 | sell |
| Estabrook Capital Management | 425 | 200 | -225 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,611 | 19,380 | -231 | 0.45 | 0.47 | +0.02 | sell |
| CHOREO, LLC | 4,592 | 4,342 | -250 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,950 | 11,570 | -380 | 0.05 | 0.05 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,292 | 1,820 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 2,170 | 1,637 | -533 | 0.13 | 0.11 | -0.02 | sell |
| Paragon Capital Management Ltd | 2,920 | 2,315 | -605 | 0.07 | 0.06 | -0.01 | sell |
| Vise Technologies, Inc. | 8,709 | 7,967 | -742 | 0.22 | 0.22 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,230 | 5,469 | -761 | 0.13 | 0.08 | -0.05 | sell |
| CSS LLC/IL | 5,990 | 4,990 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,394 | 385 | -1,009 | 0.11 | 0.04 | -0.07 | sell |
| Virtus Investment Advisers, LLC | 15,219 | 14,174 | -1,045 | 1.07 | 1.37 | +0.31 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,866 | 37,433 | -1,433 | 0.08 | 0.10 | +0.01 | sell |
| Lingohr Asset Management GmbH | 6,432 | 4,432 | -2,000 | 1.72 | 1.31 | -0.41 | sell |
| Gallacher Capital Management LLC | 7,290 | 5,226 | -2,064 | 0.47 | 0.38 | -0.09 | sell |
| WINTON GROUP Ltd | 7,640 | 5,342 | -2,298 | 0.06 | 0.05 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 8,502 | 5,701 | -2,801 | 0.12 | 0.15 | +0.03 | sell |
| BAILARD, INC. | 5,500 | 2,556 | -2,944 | 0.02 | 0.01 | -0.01 | sell |
| New Vernon Capital Holdings II LLC | 3,987 | 712 | -3,275 | 0.36 | 0.05 | -0.31 | sell |
| Oliver Luxxe Assets LLC | 33,170 | 29,743 | -3,427 | 0.88 | 0.90 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,821 | 431,368 | -4,453 | 0.27 | 0.28 | +0.02 | sell |
| Versor Investments LP | 9,534 | 3,002 | -6,532 | 0.20 | 0.08 | -0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 57,788 | 49,959 | -7,829 | 0.14 | 0.14 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 171,868 | 161,036 | -10,832 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 129,269 | 117,276 | -11,993 | 0.12 | 0.12 | +0.01 | sell |
| Edgestream Partners, L.P. | 17,655 | 4,198 | -13,457 | 0.14 | 0.04 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,855 | 75,886 | -22,969 | 0.30 | 0.30 | -0.01 | sell |
| Rathbones Group PLC | 196,667 | 173,002 | -23,665 | 0.15 | 0.14 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 646,725 | 605,765 | -40,960 | 0.62 | 0.66 | +0.04 | sell |