| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,245,996 | 1,567,434 | +321,438 | 1.20 | 1.86 | +0.66 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,510,470 | 1,721,026 | +210,556 | 0.31 | 0.40 | +0.10 | buy |
| CoreCommodity Management, LLC | 136,224 | 169,799 | +33,575 | 1.80 | 2.76 | +0.95 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,414 | 79,738 | +31,324 | 0.35 | 0.63 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,287 | 79,672 | +24,385 | 0.06 | 0.09 | +0.03 | buy |
| Kendall Capital Management | 30,835 | 46,350 | +15,515 | 0.61 | 0.99 | +0.39 | buy |
| Legato Capital Management LLC | 19,293 | 31,908 | +12,615 | 0.12 | 0.22 | +0.11 | buy |
| Dean Capital Management | 19,293 | 31,908 | +12,615 | 1.16 | 1.16 | -0.00 | buy |
| Cambria Investment Management, L.P. | 135,517 | 145,202 | +9,685 | 0.51 | 0.57 | +0.06 | buy |
| Buck Wealth Strategies, LLC | 1,073 | 9,940 | +8,867 | 0.02 | 0.19 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,700 | 57,900 | +7,200 | 0.02 | 0.03 | +0.01 | buy |
| Ballew Advisors, Inc | 6,649 | 13,115 | +6,466 | 0.21 | 0.48 | +0.26 | buy |
| Canvas Wealth Advisors, LLC | 6,092 | 10,535 | +4,443 | 0.10 | 0.20 | +0.10 | buy |
| Bridgewater Associates, LP | 73,025 | 76,819 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 17,516 | 20,941 | +3,425 | 0.15 | 0.18 | +0.03 | buy |
| KEATING INVESTMENT COUNSELORS INC | 75,732 | 77,672 | +1,940 | 1.23 | 1.28 | +0.04 | buy |
| PAX Financial Group, LLC | 11,188 | 12,769 | +1,581 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Investing, LLC | 12,758 | 13,538 | +780 | 0.07 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,679 | 61,062 | +383 | 0.01 | 0.02 | +0.00 | buy |
| Anchor Investment Management, LLC | 176 | 378 | +202 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,327 | 5,481 | +154 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 17,263 | 17,409 | +146 | 0.53 | 0.60 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 7,386 | 7,531 | +145 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,964 | 91,090 | +126 | 0.04 | 0.04 | +0.00 | buy |
| Gladius Capital Management LP | 674 | 775 | +101 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 9,560 | 9,632 | +72 | 0.03 | 0.03 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 5,145 | 5,180 | +35 | 0.07 | 0.08 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 5,642 | 5,656 | +14 | 0.08 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,458 | 8,451 | -7 | 0.02 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,695 | 21,663 | -32 | 0.22 | 0.23 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 27,481 | 27,384 | -97 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 15,119 | 14,967 | -152 | 0.04 | 0.04 | +0.00 | sell |
| Cynosure Group, LLC | 14,716 | 14,522 | -194 | 0.20 | 0.22 | +0.02 | sell |
| Diversified Investment Strategies, LLC | 146,955 | 146,755 | -200 | 4.89 | 5.39 | +0.50 | sell |
| Pearl River Capital, LLC | 24,597 | 24,394 | -203 | 0.18 | 0.19 | +0.01 | sell |
| Garner Asset Management Corp | 22,375 | 21,928 | -447 | 0.56 | 0.61 | +0.05 | sell |
| Diversified Trust Co | 4,987 | 4,462 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 6,534 | 5,921 | -613 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 8,758 | 7,942 | -816 | 0.03 | 0.03 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 25,480 | 24,326 | -1,154 | 0.14 | 0.15 | +0.01 | sell |
| ALPS ADVISORS INC | 30,147 | 28,893 | -1,254 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,880 | 5,360 | -1,520 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 27,684 | 24,978 | -2,706 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 77,773 | 74,710 | -3,063 | 0.01 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,850 | 4,450 | -4,400 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,700 | 121,300 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 24,551 | 16,047 | -8,504 | 0.19 | 0.16 | -0.03 | sell |
| AVIVA PLC | 29,583 | 12,426 | -17,157 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,840 | 37,675 | -21,165 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 88,992 | 67,528 | -21,464 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 34,237 | 9,999 | -24,238 | 0.30 | 0.08 | -0.22 | sell |
| DUALITY ADVISERS, LP | 47,343 | 21,285 | -26,058 | 0.27 | 0.12 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 278,389 | 251,085 | -27,304 | 0.07 | 0.07 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,125 | 74,494 | -57,631 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 179,740 | 105,318 | -74,422 | 0.13 | 0.10 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,606 | 97,121 | -83,485 | 0.00 | 0.00 | -0.00 | sell |