| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,847,295 | 3,313,661 | +466,366 | 0.82 | 1.10 | +0.27 | buy |
| Boston Partners | 2,038,429 | 2,316,240 | +277,811 | 0.18 | 0.23 | +0.06 | buy |
| WASATCH ADVISORS LP | 744,549 | 933,305 | +188,756 | 0.34 | 0.54 | +0.20 | buy |
| Freestone Grove Partners LP | 19,862 | 55,940 | +36,078 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 124,540 | 154,080 | +29,540 | 0.11 | 0.26 | +0.15 | buy |
| Holocene Advisors, LP | 22,350 | 50,567 | +28,217 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 51,948 | 62,772 | +10,824 | 0.06 | 0.08 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,440 | 29,585 | +10,145 | 0.04 | 0.07 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 99,823 | 109,791 | +9,968 | 6.31 | 8.17 | +1.86 | buy |
| Solidarity Wealth, LLC | 278,090 | 287,285 | +9,195 | 5.08 | 5.75 | +0.68 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,228 | 8,818 | +7,590 | 0.01 | 0.05 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 43,247 | 50,060 | +6,813 | 0.39 | 0.49 | +0.10 | buy |
| AdvisorShares Investments LLC | 70,379 | 77,187 | +6,808 | 0.98 | 1.26 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,593 | 15,603 | +5,010 | 0.06 | 0.10 | +0.05 | buy |
| Kera Capital Partners, Inc. | 3,499 | 8,369 | +4,870 | 0.04 | 0.11 | +0.07 | buy |
| SYON CAPITAL LLC | 5,967 | 10,242 | +4,275 | 0.03 | 0.05 | +0.02 | buy |
| Taylor Hoffman Capital Management LLC | 59,483 | 63,587 | +4,104 | 1.59 | 1.89 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,906 | 13,001 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,423 | 5,772 | +3,349 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,122 | 5,003 | +1,881 | 0.05 | 0.08 | +0.03 | buy |
| HUB Investment Partners, LLC | 2,475 | 4,265 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 2,731 | 4,364 | +1,633 | 0.03 | 0.05 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 22,911 | 24,411 | +1,500 | 0.08 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,499 | 3,961 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 248 | 1,573 | +1,325 | 0.01 | 0.04 | +0.04 | buy |
| Tweedy, Browne Co LLC | 8,781 | 10,077 | +1,296 | 0.06 | 0.08 | +0.01 | buy |
| CERTUITY, LLC | 9,226 | 10,413 | +1,187 | 0.05 | 0.06 | +0.01 | buy |
| SRH ADVISORS, LLC | 468 | 1,643 | +1,175 | 0.01 | 0.05 | +0.03 | buy |
| Arcus Capital Partners, LLC | 3,026 | 4,144 | +1,118 | 0.11 | 0.15 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 6,120 | 7,131 | +1,011 | 0.01 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 11,678 | 12,683 | +1,005 | 0.03 | 0.03 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 29,231 | 30,201 | +970 | 0.58 | 0.66 | +0.09 | buy |
| Rehmann Capital Advisory Group | 12,174 | 13,005 | +831 | 0.06 | 0.07 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 33,487 | 34,262 | +775 | 0.08 | 0.09 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 950 | 1,675 | +725 | 0.03 | 0.05 | +0.02 | buy |
| Kendall Capital Management | 16,010 | 16,730 | +720 | 0.31 | 0.34 | +0.04 | buy |
| ROBOTTI ROBERT | 57,959 | 58,644 | +685 | 0.85 | 1.03 | +0.18 | buy |
| ADVISORY RESEARCH INC | 12,069 | 12,704 | +635 | 0.13 | 0.16 | +0.02 | buy |
| CWA Asset Management Group, LLC | 20,048 | 20,671 | +623 | 0.06 | 0.07 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 63,919 | 64,532 | +613 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 28,047 | 28,613 | +566 | 0.24 | 0.28 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,525 | 21,059 | +534 | 0.21 | 0.14 | -0.07 | buy |
| Pallas Capital Advisors LLC | 3,302 | 3,788 | +486 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,503 | 10,788 | +285 | 0.54 | 0.59 | +0.05 | buy |
| Andina Capital Management, LLC | 4,471 | 4,636 | +165 | 0.21 | 0.27 | +0.06 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 14,972 | 15,117 | +145 | 0.27 | 0.31 | +0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 28,864 | 29,006 | +142 | 0.99 | 1.27 | +0.28 | buy |
| EVOKE WEALTH, LLC | 2,408 | 2,541 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,527 | 2,643 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 25,983 | 26,089 | +106 | 1.53 | 1.80 | +0.27 | buy |
| Inscription Capital, LLC | 14,242 | 14,337 | +95 | 0.13 | 0.14 | +0.01 | buy |
| FIDUCIARY TRUST CO | 4,227 | 4,318 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,434 | 6,520 | +86 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,327 | 5,395 | +68 | 0.11 | 0.13 | +0.02 | buy |
| Martin Capital Partners, LLC | 3,162 | 3,223 | +61 | 0.10 | 0.12 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 164,547 | 164,597 | +50 | 2.25 | 2.59 | +0.34 | buy |
| Global X Japan Co., Ltd. | 84 | 114 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 13,010 | 13,033 | +23 | 0.45 | 0.61 | +0.16 | buy |
| Rakuten Securities, Inc. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 39 | 38 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 6,675 | 6,674 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 2,423 | 2,418 | -5 | 0.02 | 0.03 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 59 | 52 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 11,981 | 11,974 | -7 | 0.04 | 0.07 | +0.03 | sell |
| AVIVA PLC | 3,069 | 3,045 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,571 | 2,518 | -53 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 1,550 | 1,450 | -100 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,277 | 3,023 | -254 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 2,998 | 2,653 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,317 | 936 | -381 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,990 | 4,607 | -383 | 0.00 | 0.00 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,989 | 19,605 | -384 | 0.97 | 1.13 | +0.16 | sell |
| ISTHMUS PARTNERS, LLC | 151,683 | 151,215 | -468 | 0.00 | 1.64 | +1.64 | sell |
| Cypress Capital, LLC | 7,316 | 6,839 | -477 | 0.18 | 0.19 | +0.01 | sell |
| INGALLS & SNYDER LLC | 14,660 | 14,158 | -502 | 0.04 | 0.05 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 6,200 | 5,637 | -563 | 0.08 | 0.07 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,800 | 11,200 | -600 | 0.23 | 0.25 | +0.02 | sell |
| Argent Trust Co | 7,325 | 6,609 | -716 | 0.02 | 0.02 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 75,224 | 74,458 | -766 | 1.46 | 1.57 | +0.11 | sell |
| Measured Wealth Private Client Group, LLC | 1,439 | 651 | -788 | 0.03 | 0.02 | -0.02 | sell |
| Krilogy Financial LLC | 4,785 | 3,967 | -818 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,860 | 72,920 | -940 | 0.21 | 0.23 | +0.02 | sell |
| Hilltop Holdings Inc. | 3,138 | 2,197 | -941 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 8,617 | 7,615 | -1,002 | 0.10 | 0.12 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,640 | 11,199 | -1,441 | 0.15 | 0.12 | -0.02 | sell |
| NDVR, Inc. | 3,731 | 2,055 | -1,676 | 0.26 | 0.17 | -0.10 | sell |
| Parcion Private Wealth LLC | 59,541 | 57,726 | -1,815 | 0.32 | 0.34 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,912 | 15,871 | -2,041 | 0.10 | 0.10 | +0.00 | sell |
| Stolper Co | 75,606 | 73,279 | -2,327 | 1.94 | 2.11 | +0.17 | sell |
| Aaron Wealth Advisors LLC | 16,441 | 14,071 | -2,370 | 0.08 | 0.08 | -0.01 | sell |
| BOKF, NA | 23,062 | 20,684 | -2,378 | 0.03 | 0.03 | +0.00 | sell |
| FOSTER & MOTLEY INC | 69,639 | 66,650 | -2,989 | 0.32 | 0.35 | +0.03 | sell |
| CSS LLC/IL | 14,060 | 10,790 | -3,270 | 0.05 | 0.05 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 7,800 | 4,000 | -3,800 | 1.67 | 1.04 | -0.63 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 256,329 | 251,281 | -5,048 | 1.51 | 1.62 | +0.12 | sell |
| Dynamic Technology Lab Private Ltd | 13,490 | 8,112 | -5,378 | 0.19 | 0.18 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 607,064 | 601,472 | -5,592 | 2.23 | 2.49 | +0.25 | sell |
| Soltis Investment Advisors LLC | 39,967 | 33,408 | -6,559 | 0.23 | 0.22 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 15,983 | 9,022 | -6,961 | 0.47 | 0.35 | -0.12 | sell |