| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 439,339 | 526,100 | +86,761 | 0.07 | 0.10 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 21,064 | 98,417 | +77,353 | 0.06 | 0.34 | +0.27 | buy |
| WINTON GROUP Ltd | 15,743 | 86,916 | +71,173 | 0.08 | 0.56 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,183 | 312,648 | +62,465 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 118,267 | 136,306 | +18,039 | 0.77 | 1.00 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 73,242 | 89,905 | +16,663 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 18,900 | 33,600 | +14,700 | 0.51 | 0.92 | +0.41 | buy |
| Gordian Capital Singapore Pte Ltd | 4,000 | 16,000 | +12,000 | 0.17 | 0.55 | +0.38 | buy |
| Versor Investments LP | 7,227 | 17,710 | +10,483 | 0.10 | 0.26 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,779 | 17,822 | +8,043 | 0.02 | 0.05 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 4,325 | 10,169 | +5,844 | 0.02 | 0.06 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 53,150 | 57,650 | +4,500 | 0.37 | 0.43 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,658 | 17,918 | +3,260 | 0.02 | 0.04 | +0.01 | buy |
| Colonial River Investments, LLC | 15,582 | 17,855 | +2,273 | 0.62 | 0.81 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,946 | 130,137 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,100 | 28,800 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,574 | 5,832 | +1,258 | 0.08 | 0.11 | +0.03 | buy |
| Independent Advisor Alliance | 10,437 | 11,430 | +993 | 0.03 | 0.04 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 7,826 | 8,770 | +944 | 0.24 | 0.29 | +0.05 | buy |
| C M BIDWELL & ASSOCIATES LTD | 93 | 1,008 | +915 | 0.00 | 0.06 | +0.05 | buy |
| Samalin Investment Counsel, LLC | 5,154 | 5,530 | +376 | 0.18 | 0.22 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,075 | 3,370 | +295 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 2,566 | 2,845 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 50,400 | 50,677 | +277 | 1.25 | 1.43 | +0.18 | buy |
| SAGE RHINO CAPITAL LLC | 2,871 | 2,926 | +55 | 0.05 | 0.06 | +0.01 | buy |
| Paragon Capital Management Ltd | 3,536 | 3,563 | +27 | 0.05 | 0.06 | +0.02 | buy |
| Western Wealth Management, LLC | 4,611 | 4,626 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 153 | 156 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,451 | 3,454 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 12,384 | 12,385 | +1 | 0.30 | 0.34 | +0.04 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 35,739 | 35,709 | -30 | 1.43 | 1.49 | +0.07 | sell |
| Asset Allocation Strategies LLC | 18,926 | 18,871 | -55 | 0.47 | 0.49 | +0.02 | sell |
| South Dakota Investment Council | 16,064 | 15,930 | -134 | 0.02 | 0.03 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 24,073 | 23,928 | -145 | 0.18 | 0.21 | +0.02 | sell |
| Frazier Financial Advisors, LLC | 191 | 33 | -158 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 34,415 | 34,249 | -166 | 0.39 | 0.43 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,102 | 6,876 | -226 | 0.02 | 0.03 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 41,962 | 41,687 | -275 | 0.31 | 0.35 | +0.04 | sell |
| Compagnie Lombard Odier SCmA | 366 | 82 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 9,917 | 9,614 | -303 | 0.05 | 0.06 | +0.01 | sell |
| Rathbones Group PLC | 34,153 | 33,584 | -569 | 0.01 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 571,592 | 570,984 | -608 | 0.40 | 0.46 | +0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,184 | 3,474 | -710 | 0.05 | 0.07 | +0.02 | sell |
| Triumph Capital Management | 5,336 | 4,618 | -718 | 0.15 | 0.15 | -0.00 | sell |
| FORA Capital, LLC | 24,975 | 24,167 | -808 | 0.23 | 0.26 | +0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,406 | 540 | -866 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,831 | 17,855 | -976 | 0.04 | 0.04 | +0.00 | sell |
| Belpointe Asset Management LLC | 3,669 | 2,415 | -1,254 | 0.02 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 6,210 | 4,760 | -1,450 | 0.03 | 0.03 | -0.01 | sell |
| Wesleyan Assurance Society | 90,932 | 89,432 | -1,500 | 0.58 | 0.65 | +0.06 | sell |
| Patriot Financial Group Insurance Agency, LLC | 7,726 | 6,091 | -1,635 | 0.08 | 0.07 | -0.01 | sell |
| Cambria Investment Management, L.P. | 11,736 | 9,752 | -1,984 | 0.05 | 0.05 | +0.00 | sell |
| RFG Advisory, LLC | 18,920 | 16,823 | -2,097 | 0.05 | 0.05 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 159,357 | 157,250 | -2,107 | 0.14 | 0.16 | +0.02 | sell |
| Wealthcare Advisory Partners LLC | 9,870 | 7,742 | -2,128 | 0.02 | 0.02 | -0.00 | sell |
| Oxbow Advisors, LLC | 21,904 | 19,652 | -2,252 | 0.19 | 0.18 | -0.01 | sell |
| Poehling Capital Management, INC. | 54,987 | 52,512 | -2,475 | 1.12 | 1.22 | +0.11 | sell |
| Carson Advisory Inc. | 35,779 | 33,185 | -2,594 | 1.86 | 1.90 | +0.04 | sell |
| Pinnacle Holdings, LLC | 21,585 | 18,235 | -3,350 | 0.65 | 0.65 | -0.00 | sell |
| Vise Technologies, Inc. | 9,369 | 5,748 | -3,621 | 0.12 | 0.07 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,809 | 3,789 | -4,020 | 0.09 | 0.10 | +0.01 | sell |
| Summit Global Investments | 12,466 | 7,837 | -4,629 | 0.06 | 0.05 | -0.02 | sell |
| CSS LLC/IL | 9,728 | 3,528 | -6,200 | 0.04 | 0.01 | -0.02 | sell |
| ClearAlpha Technologies LP | 14,973 | 8,333 | -6,640 | 0.44 | 0.32 | -0.12 | sell |
| Vest Financial, LLC | 317,641 | 310,366 | -7,275 | 0.57 | 0.55 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,638 | 76,225 | -9,413 | 0.11 | 0.09 | -0.02 | sell |
| Gator Capital Management, LLC | 120,670 | 110,800 | -9,870 | 4.55 | 4.47 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 14,918 | 5,001 | -9,917 | 0.26 | 0.09 | -0.17 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 30,000 | 20,000 | -10,000 | 0.71 | 0.53 | -0.18 | sell |
| Entropy Technologies, LP | 14,681 | 4,000 | -10,681 | 0.12 | 0.04 | -0.08 | sell |
| DENALI ADVISORS LLC | 93,600 | 81,320 | -12,280 | 1.90 | 0.80 | -1.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,022 | 71,492 | -12,530 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 232,546 | 219,097 | -13,449 | 0.10 | 0.11 | +0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 145,835 | 130,335 | -15,500 | 6.92 | 6.71 | -0.20 | sell |
| Aristides Capital LLC | 36,000 | 6,673 | -29,327 | 0.75 | 0.19 | -0.57 | sell |
| Edgestream Partners, L.P. | 96,880 | 20,235 | -76,645 | 0.35 | 0.08 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,157,471 | 1,077,987 | -79,484 | 0.36 | 0.38 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 92,337 | 6,300 | -86,037 | 0.28 | 0.04 | -0.24 | sell |
| DONALD SMITH & CO., INC. | 2,174,622 | 2,001,396 | -173,226 | 4.12 | 4.31 | +0.19 | sell |
| MANGROVE PARTNERS IM, LLC | 691,869 | 410,630 | -281,239 | 3.94 | 3.22 | -0.72 | sell |