| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 310,340 | 471,740 | +161,400 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 106,367 | 188,600 | +82,233 | 0.04 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 224,632 | 304,134 | +79,502 | 0.07 | 0.12 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,085,368 | 1,118,900 | +33,532 | 0.45 | 0.55 | +0.11 | buy |
| SVB WEALTH LLC | 14,193 | 28,144 | +13,951 | 0.01 | 0.03 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,345 | 33,931 | +7,586 | 0.10 | 0.16 | +0.05 | buy |
| Ausbil Investment Management Ltd | 24,988 | 30,278 | +5,290 | 0.56 | 0.82 | +0.26 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,731 | 40,460 | +3,729 | 0.04 | 0.06 | +0.01 | buy |
| Pearl River Capital, LLC | 10,881 | 14,315 | +3,434 | 0.06 | 0.11 | +0.05 | buy |
| Clearbridge Investments, LLC | 506,298 | 509,581 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,471 | 13,447 | +1,976 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 20,000 | 21,500 | +1,500 | 0.15 | 0.22 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 94,108 | 95,367 | +1,259 | 0.05 | 0.06 | +0.01 | buy |
| KG&L Capital Management,LLC | 5,700 | 6,900 | +1,200 | 0.10 | 0.14 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 37,367 | 38,470 | +1,103 | 0.04 | 0.05 | +0.01 | buy |
| BlackDiamond Wealth Management, LLC | 12,176 | 12,808 | +632 | 0.39 | 0.40 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,635 | 15,225 | +590 | 0.07 | 0.08 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,833 | 27,396 | +563 | 0.18 | 0.22 | +0.04 | buy |
| Retirement Systems of Alabama | 344,585 | 344,979 | +394 | 0.06 | 0.07 | +0.01 | buy |
| Financial Partners Group, LLC | 19,442 | 19,824 | +382 | 0.35 | 0.45 | +0.10 | buy |
| Horrell Capital Management, Inc. | 116,770 | 117,146 | +376 | 1.44 | 1.76 | +0.32 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,136 | 8,465 | +329 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 30,412 | 30,704 | +292 | 0.23 | 0.29 | +0.06 | buy |
| Sowell Financial Services LLC | 10,337 | 10,573 | +236 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,042 | 61,228 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | 11,088 | +168 | 0.09 | 0.11 | +0.02 | buy |
| HB Wealth Management, LLC | 6,195 | 6,358 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,054 | 14,191 | +137 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 281 | 392 | +111 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,112 | 25,212 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,096 | 10,189 | +93 | 0.07 | 0.09 | +0.02 | buy |
| Mendel Capital Management LLC | 5,601 | 5,690 | +89 | 0.17 | 0.20 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 365 | 420 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | 257,006 | +28 | 3.79 | 4.54 | +0.74 | buy |
| Pathway Financial Advisers, LLC | 1,289 | 1,302 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 65,588 | 65,600 | +12 | 0.67 | 0.93 | +0.26 | buy |
| Team Financial Group, LLC | 353 | 357 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 36,552 | 36,556 | +4 | 0.07 | 0.09 | +0.02 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 36 | 38 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,214 | 7,201 | -13 | 0.11 | 0.14 | +0.03 | sell |
| Legacy Capital Group California, Inc. | 6,646 | 6,633 | -13 | 0.11 | 0.13 | +0.02 | sell |
| MGO ONE SEVEN LLC | 6,894 | 6,848 | -46 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,912 | 8,812 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 6,042 | 5,942 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 11,405 | 11,076 | -329 | 0.06 | 0.07 | +0.01 | sell |
| GREENWOOD GEARHART INC | 26,667 | 26,336 | -331 | 0.12 | 0.14 | +0.02 | sell |
| WINTON GROUP Ltd | 10,739 | 10,373 | -366 | 0.03 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 8,744 | 8,273 | -471 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 15,490 | 14,929 | -561 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 973 | 366 | -607 | 0.00 | 0.00 | -0.00 | sell |
| PUZO MICHAEL J | 10,100 | 9,435 | -665 | 0.13 | 0.15 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 27,879 | 27,196 | -683 | 0.04 | 0.05 | +0.01 | sell |
| Alaska Permanent Fund Corp | 58,700 | 57,381 | -1,319 | 0.04 | 0.05 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,970 | 11,577 | -1,393 | 0.14 | 0.15 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 24,007 | 22,612 | -1,395 | 0.06 | 0.07 | +0.01 | sell |
| QV Investors Inc. | 215,870 | 214,130 | -1,740 | 0.83 | 0.96 | +0.13 | sell |
| Olympiad Research LP | 9,867 | 7,985 | -1,882 | 0.36 | 0.31 | -0.05 | sell |
| WELCH & FORBES LLC | 18,049 | 15,919 | -2,130 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 18,899 | 16,399 | -2,500 | 0.08 | 0.09 | +0.01 | sell |
| Freedom Investment Management, Inc. | 10,038 | 7,283 | -2,755 | 0.05 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | 359,636 | -2,927 | 0.85 | 1.04 | +0.18 | sell |
| INCEPTIONR LLC | 8,240 | 4,030 | -4,210 | 0.17 | 0.14 | -0.03 | sell |
| Simmons Bank | 44,339 | 39,350 | -4,989 | 0.15 | 0.16 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 13,000 | 7,000 | -6,000 | 0.07 | 0.03 | -0.04 | sell |
| Naviter Wealth, LLC | 41,505 | 34,265 | -7,240 | 0.37 | 0.34 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,654 | 19,991 | -7,663 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 123,407 | 113,809 | -9,598 | 0.08 | 0.09 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 513,005 | 503,313 | -9,692 | 0.17 | 0.24 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 503,343 | 491,531 | -11,812 | 0.45 | 0.53 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,268 | 6,155 | -12,113 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 54,749 | 36,245 | -18,504 | 0.33 | 0.30 | -0.03 | sell |
| Sapience Investments, LLC | 116,097 | 93,574 | -22,523 | 1.03 | 1.11 | +0.08 | sell |
| Neo Ivy Capital Management | 35,556 | 4,272 | -31,284 | 0.58 | 0.48 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 928,567 | 885,068 | -43,499 | 0.68 | 0.79 | +0.11 | sell |
| TCW GROUP INC | 303,555 | 257,777 | -45,778 | 0.14 | 0.14 | +0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 435,197 | 383,638 | -51,559 | 2.47 | 2.66 | +0.19 | sell |
| Edgestream Partners, L.P. | 83,234 | 27,526 | -55,708 | 0.25 | 0.10 | -0.15 | sell |
| PRUDENTIAL PLC | 111,002 | 52,644 | -58,358 | 0.05 | 0.03 | -0.02 | sell |
| Newport Trust Company, LLC | 1,210,102 | 1,151,528 | -58,574 | 0.14 | 0.15 | +0.01 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 147,500 | 51,200 | -96,300 | 0.39 | 0.16 | -0.22 | sell |
| JARISLOWSKY, FRASER Ltd | 1,725,516 | 1,607,445 | -118,071 | 0.42 | 0.47 | +0.05 | sell |
| Van Berkom & Associates Inc. | 2,031,518 | 1,877,455 | -154,063 | 2.45 | 2.72 | +0.27 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,295,613 | 1,139,774 | -155,839 | 0.23 | 0.25 | +0.02 | sell |
| Copeland Capital Management, LLC | 1,858,468 | 1,657,353 | -201,115 | 1.48 | 1.66 | +0.17 | sell |
| WASATCH ADVISORS LP | 7,247,220 | 6,963,461 | -283,759 | 1.70 | 1.91 | +0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | 4,883,560 | -824,770 | 1.22 | 1.23 | +0.02 | sell |