| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 71,827 | 166,517 | +94,690 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 214,252 | 282,238 | +67,986 | 0.26 | 0.23 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 511,398 | 563,110 | +51,712 | 0.23 | 0.22 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 8,874 | 52,873 | +43,999 | 0.02 | 0.13 | +0.11 | buy |
| HENNESSY ADVISORS INC | 452,500 | 494,600 | +42,100 | 1.75 | 1.80 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 915,487 | 944,727 | +29,240 | 0.55 | 0.53 | -0.02 | buy |
| Carnegie Investment Counsel | 131,654 | 151,840 | +20,186 | 0.36 | 0.33 | -0.02 | buy |
| PYA Waltman Capital, LLC | 173,365 | 184,875 | +11,510 | 6.34 | 5.80 | -0.54 | buy |
| Inspire Investing, LLC | 2,956 | 11,139 | +8,183 | 0.04 | 0.13 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,846 | 16,140 | +5,294 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 1,785 | 6,203 | +4,418 | 0.12 | 0.37 | +0.25 | buy |
| Petrus Trust Company, LTA | 3,574 | 6,690 | +3,116 | 0.04 | 0.08 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 3,025 | 4,989 | +1,964 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 1,741 | 3,568 | +1,827 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 11,247 | 12,585 | +1,338 | 0.14 | 0.15 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,094 | 4,680 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 5,400 | 5,854 | +454 | 0.02 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,723 | 5,098 | +375 | 0.11 | 0.10 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 13,740 | 14,104 | +364 | 0.24 | 0.22 | -0.02 | buy |
| National Wealth Management Group, LLC | 3,348 | 3,693 | +345 | 0.26 | 0.23 | -0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,751 | 2,073 | +322 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,946 | 50,258 | +312 | 0.01 | 0.01 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 11,080 | 11,332 | +252 | 0.19 | 0.17 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 899 | 1,135 | +236 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,052 | 5,265 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 1,964 | 2,140 | +176 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 203,000 | 203,073 | +73 | 0.58 | 0.52 | -0.06 | buy |
| Miracle Mile Advisors, LLC | 8,214 | 8,238 | +24 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,732 | 2,741 | +9 | 0.02 | 0.02 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 6,012 | 6,016 | +4 | 0.15 | 0.12 | -0.03 | buy |
| Welch Group, LLC | 3,400 | 3,403 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Plancorp, LLC | 31,170 | 31,171 | +1 | 0.14 | 0.12 | -0.03 | buy |
| Legacy Investment Solutions, LLC | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,448 | 2,443 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 2,022 | 2,008 | -14 | 0.08 | 0.07 | -0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 6,998 | 6,974 | -24 | 0.42 | 0.35 | -0.06 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,495 | 2,468 | -27 | 0.10 | 0.09 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,979 | 14,947 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,419 | 4,373 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,173 | 10,077 | -96 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,475 | 3,375 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,947 | 10,847 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Millstone Evans Group, LLC | 358 | 250 | -108 | 0.03 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 2,794 | 2,666 | -128 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 3,717 | 3,536 | -181 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,580 | 19,380 | -200 | 0.06 | 0.05 | -0.01 | sell |
| ATWOOD & PALMER INC | 1,268 | 1,068 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 26,671 | 26,446 | -225 | 0.35 | 0.28 | -0.08 | sell |
| Cohen Capital Management, Inc. | 82,135 | 81,885 | -250 | 1.64 | 1.45 | -0.18 | sell |
| Argent Trust Co | 5,105 | 4,721 | -384 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 10,270 | 9,880 | -390 | 0.06 | 0.05 | -0.01 | sell |
| Venturi Wealth Management, LLC | 2,495 | 1,905 | -590 | 0.02 | 0.01 | -0.00 | sell |
| Bison Wealth, LLC | 3,845 | 3,157 | -688 | 0.04 | 0.03 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 1,800 | 1,111 | -689 | 0.04 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,944 | 541,184 | -760 | 1.07 | 1.00 | -0.08 | sell |
| Bridgewater Associates, LP | 3,718 | 2,810 | -908 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 6,675 | 5,746 | -929 | 0.07 | 0.05 | -0.02 | sell |
| BURNEY CO/ | 6,253 | 5,322 | -931 | 0.03 | 0.02 | -0.01 | sell |
| 3Chopt Investment Partners, LLC | 7,301 | 6,250 | -1,051 | 0.22 | 0.16 | -0.06 | sell |
| D L CARLSON INVESTMENT GROUP INC | 30,409 | 29,046 | -1,363 | 0.68 | 0.57 | -0.11 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,164 | 456 | -1,708 | 0.03 | 0.01 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 18,863 | 17,045 | -1,818 | 0.10 | 0.08 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,617 | 5,590 | -2,027 | 0.41 | 0.26 | -0.15 | sell |
| Carolina Wealth Advisors, LLC | 2,720 | 131 | -2,589 | 0.17 | 0.01 | -0.16 | sell |
| Wallace Capital Management Inc. | 128,911 | 125,641 | -3,270 | 1.92 | 1.87 | -0.05 | sell |
| J. Goldman & Co LP | 17,566 | 13,964 | -3,602 | 0.05 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 14,451 | 10,422 | -4,029 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 22,288 | 18,147 | -4,141 | 1.85 | 1.32 | -0.53 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 120,900 | 116,400 | -4,500 | 0.56 | 0.45 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,530 | 283,295 | -6,235 | 0.65 | 0.55 | -0.10 | sell |
| Retirement Systems of Alabama | 129,268 | 122,366 | -6,902 | 0.06 | 0.05 | -0.01 | sell |
| Fieldview Capital Management, LLC | 17,682 | 9,448 | -8,234 | 0.29 | 0.16 | -0.14 | sell |
| Fisher Asset Management, LLC | 144,915 | 131,269 | -13,646 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,434 | 138,554 | -13,880 | 0.42 | 0.36 | -0.06 | sell |
| BRAUN STACEY ASSOCIATES INC | 209,628 | 179,548 | -30,080 | 1.00 | 0.71 | -0.29 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 173,674 | 139,955 | -33,719 | 6.34 | 5.29 | -1.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,364,704 | 1,268,204 | -96,500 | 0.11 | 0.09 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,099,269 | 910,151 | -189,118 | 0.59 | 0.46 | -0.13 | sell |
| Holocene Advisors, LP | 1,688,332 | 1,477,346 | -210,986 | 0.57 | 0.39 | -0.18 | sell |
| Clarkston Capital Partners, LLC | 3,364,510 | 3,043,770 | -320,740 | 7.72 | 7.05 | -0.68 | sell |
| LONDON CO OF VIRGINIA | 2,264,498 | 1,843,235 | -421,263 | 1.50 | 1.14 | -0.36 | sell |
| Route One Investment Company, L.P. | 4,048,439 | 3,413,918 | -634,521 | 19.64 | 16.29 | -3.35 | sell |