| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 65,238 | 513,953 | +448,715 | 0.04 | 0.34 | +0.29 | buy |
| HARRIS ASSOCIATES L P | 381,447 | 712,727 | +331,280 | 0.06 | 0.11 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,630,338 | 2,932,050 | +301,712 | 0.98 | 1.02 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 640,217 | 866,363 | +226,146 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 13,318 | 168,447 | +155,129 | 0.02 | 0.36 | +0.34 | buy |
| WASATCH ADVISORS LP | 633,547 | 725,513 | +91,966 | 0.34 | 0.36 | +0.02 | buy |
| Magnetar Financial LLC | 21,363 | 94,510 | +73,147 | 0.03 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 147,855 | 191,591 | +43,736 | 0.07 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,170 | 48,428 | +43,258 | 0.21 | 0.10 | -0.11 | buy |
| NewEdge Wealth, LLC | 509,912 | 547,058 | +37,146 | 0.88 | 0.75 | -0.13 | buy |
| Soltis Investment Advisors LLC | 6,033 | 38,692 | +32,659 | 0.05 | 0.29 | +0.24 | buy |
| Oak Thistle LLC | 3,609 | 33,898 | +30,289 | 0.07 | 0.47 | +0.40 | buy |
| PineBridge Investments, L.P. | 3,521 | 24,045 | +20,524 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,639 | 115,809 | +18,170 | 0.22 | 0.26 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 21,497 | 39,148 | +17,651 | 0.28 | 0.44 | +0.16 | buy |
| Vest Financial, LLC | 24,479 | 41,133 | +16,654 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,416 | 66,451 | +13,035 | 0.06 | 0.06 | +0.00 | buy |
| Villanova Investment Management Co LLC | 7,184 | 19,021 | +11,837 | 1.96 | 1.87 | -0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | 46,400 | +11,100 | 0.19 | 0.19 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,667 | 23,339 | +10,672 | 0.04 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,207 | 12,572 | +9,365 | 0.07 | 0.42 | +0.35 | buy |
| Qsemble Capital Management, LP | 2,522 | 11,401 | +8,879 | 0.03 | 0.10 | +0.08 | buy |
| PRUDENTIAL PLC | 44,485 | 52,972 | +8,487 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,109 | 139,204 | +7,095 | 0.24 | 0.24 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 103,702 | 110,605 | +6,903 | 2.45 | 2.39 | -0.06 | buy |
| Pallas Capital Advisors LLC | 4,236 | 10,433 | +6,197 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 5,808 | +5,795 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 2,385 | 7,708 | +5,323 | 0.04 | 0.13 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 11,494 | 16,150 | +4,656 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,761 | 8,176 | +4,415 | 0.17 | 0.34 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 606,146 | 610,495 | +4,349 | 2.66 | 2.55 | -0.11 | buy |
| Cannon Global Investment Management, LLC | 10,400 | 14,400 | +4,000 | 2.74 | 3.72 | +0.97 | buy |
| Erste Asset Management GmbH | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,991 | 18,814 | +3,823 | 0.07 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 330,442 | 334,142 | +3,700 | 0.23 | 0.22 | -0.02 | buy |
| INGALLS & SNYDER LLC | 11,542 | 15,213 | +3,671 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,602 | 28,151 | +3,549 | 0.07 | 0.06 | -0.01 | buy |
| CWA Asset Management Group, LLC | 15,010 | 18,226 | +3,216 | 0.07 | 0.07 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 51,087 | 54,109 | +3,022 | 1.84 | 1.76 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,565 | 8,380 | +2,815 | 0.08 | 0.13 | +0.05 | buy |
| FOSTER & MOTLEY INC | 66,009 | 68,494 | +2,485 | 0.40 | 0.38 | -0.02 | buy |
| Callan Family Office, LLC | 2,606 | 5,051 | +2,445 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 69,047 | 71,287 | +2,240 | 1.32 | 1.22 | -0.10 | buy |
| CSS LLC/IL | 12,590 | 14,650 | +2,060 | 0.07 | 0.06 | -0.00 | buy |
| Parcion Private Wealth LLC | 61,050 | 63,036 | +1,986 | 0.48 | 0.43 | -0.05 | buy |
| Hilltop Holdings Inc. | 2,730 | 4,558 | +1,828 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 79,587 | 81,362 | +1,775 | 0.31 | 0.28 | -0.03 | buy |
| Rehmann Capital Advisory Group | 9,142 | 10,410 | +1,268 | 0.06 | 0.06 | +0.00 | buy |
| Kendall Capital Management | 13,160 | 14,325 | +1,165 | 0.37 | 0.36 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 8,199 | 9,343 | +1,144 | 0.25 | 0.27 | +0.01 | buy |
| EVOKE WEALTH, LLC | 2,175 | 3,177 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,428 | 3,370 | +942 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,371 | 28,259 | +888 | 0.03 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 8,985 | 9,836 | +851 | 0.08 | 0.08 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 152,694 | 153,528 | +834 | 1.83 | 1.70 | -0.13 | buy |
| ADVISORY RESEARCH INC | 10,807 | 11,612 | +805 | 0.18 | 0.17 | -0.01 | buy |
| Financial Strategies Group, Inc. | 4,236 | 4,816 | +580 | 0.09 | 0.09 | +0.00 | buy |
| Argent Trust Co | 6,938 | 7,518 | +580 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 13,742 | 14,302 | +560 | 0.14 | 0.14 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 164,247 | 164,547 | +300 | 2.47 | 2.45 | -0.02 | buy |
| Andina Capital Management, LLC | 3,612 | 3,870 | +258 | 0.25 | 0.26 | +0.01 | buy |
| Inspire Investing, LLC | 6,854 | 7,080 | +226 | 0.08 | 0.07 | -0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 2,300 | 2,500 | +200 | 0.09 | 0.09 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,016 | 5,166 | +150 | 0.11 | 0.10 | -0.01 | buy |
| Verdence Capital Advisors LLC | 6,127 | 6,258 | +131 | 0.04 | 0.04 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 92 | 180 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Narus Financial Partners, LLC | 2,252 | 2,319 | +67 | 0.07 | 0.07 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 6,719 | 6,782 | +63 | 0.25 | 0.21 | -0.04 | buy |
| NDVR, Inc. | 3,997 | 4,057 | +60 | 0.39 | 0.36 | -0.03 | buy |
| CVFG LLC | 2,672 | 2,725 | +53 | 0.23 | 0.21 | -0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 39,099 | 39,119 | +20 | 0.53 | 0.46 | -0.07 | buy |
| FIL Ltd | 294 | 308 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 14,967 | 14,972 | +5 | 0.34 | 0.32 | -0.02 | buy |
| Rakuten Securities, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,222 | 1,218 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 3,053 | 3,048 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Binnacle Investments Inc | 157 | 143 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 2,450 | 2,435 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 6,240 | 6,219 | -21 | 0.17 | 0.13 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,455 | 19,430 | -25 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,657 | 3,628 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 85 | 39 | -46 | 0.01 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 6,080 | 6,020 | -60 | 0.14 | 0.13 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,302 | 5,232 | -70 | 0.14 | 0.13 | -0.01 | sell |
| City State Bank | 1,625 | 1,550 | -75 | 0.05 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,243 | 5,162 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 2,600 | 2,500 | -100 | 0.14 | 0.12 | -0.02 | sell |
| Freestone Capital Holdings, LLC | 6,870 | 6,739 | -131 | 0.02 | 0.02 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,596 | 4,448 | -148 | 0.18 | 0.16 | -0.02 | sell |
| Claret Asset Management Corp | 2,667 | 2,457 | -210 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 4,700 | 4,490 | -210 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 3,391 | 3,104 | -287 | 0.03 | 0.02 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 30,453 | 30,103 | -350 | 0.94 | 0.74 | -0.20 | sell |
| Precision Wealth Strategies, LLC | 4,808 | 4,451 | -357 | 0.35 | 0.14 | -0.21 | sell |
| CERTUITY, LLC | 2,666 | 2,264 | -402 | 0.03 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 2,960 | 2,538 | -422 | 0.03 | 0.02 | -0.01 | sell |
| Cypress Capital, LLC | 7,936 | 7,395 | -541 | 0.22 | 0.20 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 6,884 | 6,334 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 52,681 | 52,105 | -576 | 0.04 | 0.03 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 30,500 | 29,834 | -666 | 1.35 | 1.26 | -0.09 | sell |