| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 24,018 | 31,021 | +7,003 | 0.68 | 0.90 | +0.23 | buy |
| Alaska Permanent Fund Corp | 24,099 | 30,737 | +6,638 | 0.05 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,118 | 159,303 | +6,185 | 0.34 | 0.40 | +0.06 | buy |
| WINTON GROUP Ltd | 14,968 | 20,835 | +5,867 | 0.13 | 0.19 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 601,338 | 604,035 | +2,697 | 0.15 | 0.16 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 25,574 | 27,719 | +2,145 | 0.32 | 0.35 | +0.04 | buy |
| Wambolt & Associates, LLC | 8,219 | 9,787 | +1,568 | 0.32 | 0.40 | +0.08 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,852 | 18,166 | +1,314 | 0.15 | 0.17 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 4,153 | 5,347 | +1,194 | 0.08 | 0.05 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 92,996 | 94,188 | +1,192 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,289 | 6,462 | +1,173 | 0.03 | 0.03 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 14,603 | 15,635 | +1,032 | 1.04 | 1.10 | +0.06 | buy |
| MQS Management LLC | 2,995 | 3,774 | +779 | 0.19 | 0.26 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 13,554 | 14,332 | +778 | 0.09 | 0.10 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,136 | 24,718 | +582 | 0.20 | 0.22 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 8,409 | 8,983 | +574 | 0.23 | 0.26 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 105,646 | 106,029 | +383 | 0.59 | 0.63 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 8,694 | 8,857 | +163 | 0.20 | 0.21 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 5,159 | 5,239 | +80 | 0.50 | 0.49 | -0.01 | buy |
| Pure Financial Advisors, LLC | 15,560 | 15,631 | +71 | 0.07 | 0.07 | -0.00 | buy |
| Brookstone Capital Management | 2,069 | 2,099 | +30 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,687 | 2,716 | +29 | 0.07 | 0.04 | -0.03 | buy |
| Richard Bernstein Advisors LLC | 26,482 | 26,501 | +19 | 0.06 | 0.07 | +0.01 | buy |
| BROGAN FINANCIAL, INC. | 5,325 | 5,343 | +18 | 0.49 | 0.49 | -0.00 | buy |
| Horizon Investments, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 2,220 | 2,198 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Purus Wealth Management, LLC | 2,185 | 2,144 | -41 | 0.16 | 0.15 | -0.00 | sell |
| Claret Asset Management Corp | 52,257 | 52,171 | -86 | 1.08 | 1.16 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,546 | 4,446 | -100 | 0.01 | 0.02 | +0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 2,159 | 2,059 | -100 | 0.05 | 0.05 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,575 | 6,460 | -115 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Advisors, LLC | 13,640 | 13,518 | -122 | 1.29 | 1.35 | +0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,670 | 1,525 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,090 | 4,936 | -154 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,855 | 12,655 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 6,585 | 6,385 | -200 | 0.12 | 0.13 | +0.01 | sell |
| Wealthspire Advisors, LLC | 2,100 | 1,886 | -214 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 4,843 | 4,596 | -247 | 0.07 | 0.09 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,584 | 2,283 | -301 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 18,223 | 17,833 | -390 | 0.61 | 0.63 | +0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 601 | 1 | -600 | 0.05 | 0.00 | -0.05 | sell |
| Retirement Systems of Alabama | 67,031 | 66,298 | -733 | 0.03 | 0.03 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 101,024 | 100,226 | -798 | 4.25 | 4.41 | +0.17 | sell |
| Olympiad Research LP | 2,658 | 1,613 | -1,045 | 0.27 | 0.16 | -0.12 | sell |
| HB Wealth Management, LLC | 17,941 | 16,770 | -1,171 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 25,655 | 24,312 | -1,343 | 0.02 | 0.02 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 42,787 | 41,387 | -1,400 | 4.38 | 3.88 | -0.50 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,081 | 88,308 | -1,773 | 0.19 | 0.20 | +0.01 | sell |
| INCEPTIONR LLC | 6,408 | 4,292 | -2,116 | 0.38 | 0.38 | -0.00 | sell |
| Faithward Advisors, LLC | 32,100 | 28,818 | -3,282 | 0.89 | 0.81 | -0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 27,650 | 24,050 | -3,600 | 1.85 | 2.02 | +0.18 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,410 | 11,144 | -4,266 | 0.02 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 6,400 | 2,113 | -4,287 | 0.13 | 0.07 | -0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 33,251 | 28,963 | -4,288 | 0.19 | 0.18 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,030 | 8,577 | -4,453 | 0.14 | 0.11 | -0.02 | sell |
| Huber Capital Management LLC | 38,876 | 33,160 | -5,716 | 0.97 | 1.04 | +0.07 | sell |
| Redwood Investment Management, LLC | 18,714 | 12,801 | -5,913 | 0.17 | 0.15 | -0.03 | sell |
| Polaris Capital Management, LLC | 358,000 | 351,400 | -6,600 | 2.04 | 2.11 | +0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 424,174 | 416,056 | -8,118 | 0.89 | 1.08 | +0.20 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 228,248 | 217,360 | -10,888 | 0.78 | 0.80 | +0.03 | sell |
| Ceredex Value Advisors LLC | 89,450 | 65,850 | -23,600 | 0.17 | 0.14 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 98,623 | 49,928 | -48,695 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,578,776 | 1,468,392 | -110,384 | 0.96 | 0.92 | -0.03 | sell |
| Boston Partners | 3,217,495 | 2,786,679 | -430,816 | 0.47 | 0.46 | -0.01 | sell |