| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 224,348 | 37,451 | +186,897 | 0.17 | 0.04 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 196,015 | 360,238 | +164,223 | 1.05 | 2.69 | +1.63 | buy |
| Summit Street Capital Management, LLC | 85,585 | 215,921 | +130,336 | 4.33 | 6.56 | +2.23 | buy |
| Boston Partners | 1,535,751 | 1,619,545 | +83,794 | 0.26 | 0.38 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,728 | 97,979 | +68,251 | 0.05 | 0.20 | +0.15 | buy |
| Qube Research & Technologies Ltd | 123,256 | 91,585 | +31,671 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 591,532 | 612,851 | +21,319 | 0.33 | 0.45 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 7,730 | 26,571 | +18,841 | 0.02 | 0.09 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,259 | 28,686 | +14,427 | 0.09 | 0.24 | 0.00 | buy |
| Edgestream Partners, L.P. | 3,713 | 17,498 | +13,785 | 0.02 | 0.14 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 90,491 | 103,295 | +12,804 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,583 | 87,240 | +12,343 | 0.03 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 56,713 | 45,220 | +11,493 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 3,620 | 11,928 | +8,308 | 0.06 | 0.27 | +0.21 | buy |
| Inspire Investing, LLC | 2,898 | 11,039 | +8,141 | 0.04 | 0.24 | +0.20 | buy |
| ALPS ADVISORS INC | 46,013 | 53,553 | +7,540 | 0.04 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 10,659 | 3,430 | +7,229 | 0.14 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,104 | 24,676 | +6,572 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,016 | 143,373 | +6,357 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 4,878 | 10,830 | +5,952 | 0.02 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,214 | 56,885 | +5,671 | 0.07 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 35,708 | 30,736 | +4,972 | 0.13 | 0.11 | 0.00 | sell |
| Convergence Investment Partners, LLC | 13,862 | 18,727 | +4,865 | 0.53 | 0.81 | +0.28 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,322 | 27,527 | +3,205 | 0.10 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,229 | 15,409 | +3,180 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,688 | 13,784 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,499 | 5,187 | +2,688 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 7,113 | 8,847 | +1,734 | 0.05 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 7,950 | 9,619 | +1,669 | 0.00 | 0.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,647 | 4,243 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 6,400 | 5,074 | +1,326 | 0.20 | 0.22 | 0.00 | sell |
| Larson Financial Group LLC | 1,418 | 265 | +1,153 | 0.01 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 3,589 | 4,429 | +840 | 0.20 | 0.29 | +0.09 | buy |
| Cresset Asset Management, LLC | 23,252 | 22,596 | +656 | 0.01 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,121 | 31,581 | +540 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 28,641 | 28,998 | +357 | 2.06 | 2.73 | +0.67 | buy |
| Apollon Wealth Management, LLC | 2,175 | 2,498 | +323 | 0.01 | 0.01 | 0.00 | buy |
| Mendota Financial Group, LLC | 2 | 292 | +290 | 0.00 | 0.04 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,461 | 1,722 | +261 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,635 | 1,784 | +149 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 2,126 | 2,273 | +147 | 0.14 | 0.22 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,739 | 9,603 | +136 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 3,956 | 4,086 | +130 | 0.02 | 0.03 | +0.01 | buy |
| NDVR, Inc. | 2,424 | 2,544 | +120 | 0.35 | 0.47 | +0.12 | buy |
| Ameritas Investment Partners, Inc. | 2,563 | 2,646 | +83 | 0.01 | 0.02 | +0.01 | buy |
| One Wealth Advisors, LLC | 3,535 | 3,599 | +64 | 0.08 | 0.10 | +0.03 | buy |
| State of Alaska, Department of Revenue | 14,401 | 14,339 | +62 | 0.02 | 0.03 | 0.00 | sell |
| Smithfield Trust Co | 2,120 | 2,070 | +50 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,219 | 2,269 | +50 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 13,888 | 13,934 | +46 | 0.31 | 0.42 | +0.12 | buy |
| Main Street Financial Solutions, LLC | 4,197 | 4,240 | +43 | 0.05 | 0.08 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 158 | 181 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 2,993 | 3,012 | +19 | 0.04 | 0.05 | +0.02 | buy |
| Global IMC LLC | 27,943 | 27,961 | +18 | 0.80 | 0.97 | +0.17 | buy |
| OARSMAN CAPITAL, INC. | 164 | 175 | +11 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,689 | 4,683 | +6 | 0.03 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 1,517 | 1,523 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 2,299 | 2,302 | +3 | 0.09 | 0.10 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,856 | 2,859 | +3 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 2,020 | 2,021 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Essex LLC | 2,530 | 2,531 | +1 | 0.07 | 0.10 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,941 | 9,936 | -5 | 0.55 | 0.72 | +0.17 | sell |
| V-Square Quantitative Management LLC | 185 | 179 | -6 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 30,878 | 30,854 | -24 | 0.02 | 0.03 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 803 | 755 | -48 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 2,007 | 1,959 | -48 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER & MOTLEY INC | 3,473 | 3,316 | -157 | 0.03 | 0.04 | +0.01 | sell |
| Cambria Investment Management, L.P. | 3,141 | 2,961 | -180 | 0.03 | 0.03 | +0.01 | sell |
| RHS Financial, LLC | 2,843 | 2,659 | -184 | 0.20 | 0.27 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 12,604 | 12,382 | -222 | 0.02 | 0.02 | +0.01 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 7,500 | 7,250 | -250 | 0.20 | 0.26 | +0.06 | sell |
| HANCOCK WHITNEY CORP | 16,496 | 16,241 | -255 | 0.08 | 0.10 | +0.02 | sell |
| Arkadios Wealth Advisors | 2,760 | 2,481 | -279 | 0.02 | 0.03 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 13,087 | 12,657 | -430 | 0.38 | 0.51 | +0.14 | sell |
| Baader Bank Aktiengesellschaft | 2,000 | 1,520 | -480 | 0.02 | 0.02 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 2,500 | 2,011 | -489 | 0.06 | 0.06 | +0.01 | sell |
| 1492 Capital Management LLC | 2,144 | 1,564 | -580 | 0.15 | 0.14 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 284,072 | 283,283 | -789 | 0.01 | 0.01 | +0.00 | sell |
| Penn Mutual Asset Management | 3,750 | 2,950 | -800 | 1.05 | 1.03 | -0.02 | sell |
| Dundas Partners LLP | 2,600 | 1,715 | -885 | 0.03 | 0.02 | -0.00 | sell |
| Aubrey Capital Management Ltd | 29,000 | 27,900 | -1,100 | 1.59 | 2.05 | +0.46 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,700 | 14,600 | -1,100 | 16.03 | 100.00 | +83.97 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,374 | 39,156 | -1,218 | 0.01 | 0.02 | +0.00 | sell |
| WATERS PARKERSON & CO., LLC | 5,090 | 2,990 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 16,294 | 13,968 | -2,326 | 0.83 | 1.06 | +0.23 | sell |
| STRS OHIO | 8,200 | 5,500 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 12,786 | 9,086 | -3,700 | 0.04 | 0.04 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,470 | 2,710 | -3,760 | 0.06 | 0.03 | -0.02 | sell |
| New Vernon Capital Holdings II LLC | 4,638 | 808 | -3,830 | 0.35 | 0.11 | -0.25 | sell |
| Uniplan Investment Counsel, Inc. | 65,790 | 61,903 | -3,887 | 0.81 | 1.11 | +0.30 | sell |
| Strid Group, LLC | 29,116 | 25,215 | -3,901 | 0.63 | 0.76 | +0.14 | sell |
| Asset Management One Co., Ltd. | 25,450 | 21,395 | -4,055 | 0.01 | 0.01 | +0.00 | sell |
| Teza Capital Management LLC | 7,586 | 2,881 | -4,705 | 0.12 | 0.08 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 13,481 | 8,754 | -4,727 | 0.57 | 0.51 | -0.05 | sell |
| Quartz Partners, LLC | 22,688 | 17,958 | -4,730 | 2.01 | 2.12 | +0.10 | sell |
| Prospect Capital Advisors, LLC | 64,700 | 58,010 | -6,690 | 4.14 | 6.52 | +2.38 | sell |
| OMERS ADMINISTRATION Corp | 14,700 | 7,500 | -7,200 | 0.02 | 0.01 | -0.01 | sell |
| S&T BANK/PA | 53,136 | 43,656 | -9,480 | 1.97 | 2.70 | +0.73 | sell |