| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,671 | 566,916 | +420,245 | 0.03 | 0.10 | +0.08 | buy |
| Vest Financial, LLC | 310,366 | 395,365 | +84,999 | 0.55 | 0.61 | +0.06 | buy |
| Edgestream Partners, L.P. | 20,235 | 88,313 | +68,078 | 0.08 | 0.33 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 526,100 | 586,559 | +60,459 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 89,905 | 109,839 | +19,934 | 0.02 | 0.02 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 130,335 | 137,370 | +7,035 | 6.71 | 5.11 | -1.60 | buy |
| Wealthcare Advisory Partners LLC | 7,742 | 13,930 | +6,188 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,668 | 11,114 | +5,446 | 0.12 | 0.18 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,077,987 | 1,082,974 | +4,987 | 0.38 | 0.33 | -0.05 | buy |
| Lighthouse Investment Partners, LLC | 98,417 | 102,621 | +4,204 | 0.34 | 0.30 | -0.04 | buy |
| Summit Global Investments | 7,837 | 11,960 | +4,123 | 0.05 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 8,904 | 12,643 | +3,739 | 0.05 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 5,001 | 7,918 | +2,917 | 0.09 | 0.09 | -0.00 | buy |
| Lingohr Asset Management GmbH | 11,077 | 13,613 | +2,536 | 2.45 | 2.45 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,918 | 20,310 | +2,392 | 0.04 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 9,829 | 11,898 | +2,069 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 4,000 | 5,556 | +1,556 | 0.04 | 0.05 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 8,770 | 10,262 | +1,492 | 0.29 | 0.35 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,822 | 19,092 | +1,270 | 0.05 | 0.05 | -0.00 | buy |
| Gator Capital Management, LLC | 110,800 | 111,850 | +1,050 | 4.47 | 3.66 | -0.81 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,832 | 6,837 | +1,005 | 0.11 | 0.12 | +0.01 | buy |
| Ariadne Wealth Management, LP | 3,528 | 4,370 | +842 | 0.21 | 0.19 | -0.03 | buy |
| LVZ, Inc. | 3,120 | 3,962 | +842 | 0.04 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 6,673 | 7,483 | +810 | 0.19 | 0.13 | -0.06 | buy |
| Forum Financial Management, LP | 2,695 | 3,447 | +752 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 57,650 | 58,400 | +750 | 0.43 | 0.40 | -0.03 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 35,709 | 36,209 | +500 | 1.49 | 1.39 | -0.10 | buy |
| Hillsdale Investment Management Inc. | 49,900 | 50,400 | +500 | 0.35 | 0.22 | -0.13 | buy |
| Strategic Advisors LLC | 12,000 | 12,468 | +468 | 0.20 | 0.20 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 10,169 | 10,621 | +452 | 0.06 | 0.06 | -0.00 | buy |
| Asset Allocation Strategies LLC | 18,871 | 19,314 | +443 | 0.49 | 0.43 | -0.06 | buy |
| Regal Investment Advisors LLC | 9,614 | 9,889 | +275 | 0.06 | 0.06 | +0.00 | buy |
| Colonial River Investments, LLC | 17,855 | 18,075 | +220 | 0.81 | 0.76 | -0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 157,250 | 157,447 | +197 | 0.16 | 0.15 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,855 | 18,048 | +193 | 0.04 | 0.04 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,267 | 2,369 | +102 | 0.08 | 0.06 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 5,530 | 5,613 | +83 | 0.22 | 0.21 | -0.01 | buy |
| Rakuten Securities, Inc. | 17 | 82 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 8,036 | 8,071 | +35 | 0.48 | 0.48 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,876 | 6,904 | +28 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 88 | 113 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 88 | 113 | +25 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 2,926 | 2,947 | +21 | 0.06 | 0.06 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,370 | 3,391 | +21 | 0.03 | 0.03 | -0.01 | buy |
| Western Wealth Management, LLC | 4,626 | 4,643 | +17 | 0.02 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 156 | 166 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,254 | 5,262 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 2,854 | 2,859 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 3,454 | 3,458 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,415 | 2,417 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 12,385 | 12,375 | -10 | 0.34 | 0.33 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 34,249 | 34,219 | -30 | 0.43 | 0.38 | -0.05 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,008 | 970 | -38 | 0.06 | 0.05 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 540 | 488 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 3,563 | 3,511 | -52 | 0.06 | 0.06 | -0.00 | sell |
| RFG Advisory, LLC | 16,823 | 16,698 | -125 | 0.05 | 0.04 | -0.01 | sell |
| Oxbow Advisors, LLC | 19,652 | 19,460 | -192 | 0.18 | 0.20 | +0.02 | sell |
| Brown Shipley& Co Ltd | 854 | 640 | -214 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 9,752 | 9,532 | -220 | 0.05 | 0.05 | -0.00 | sell |
| Vise Technologies, Inc. | 5,748 | 5,323 | -425 | 0.07 | 0.04 | -0.03 | sell |
| Asset Management One Co., Ltd. | 16,491 | 15,904 | -587 | 0.01 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 16,000 | 15,400 | -600 | 0.55 | 0.70 | +0.15 | sell |
| RWC Asset Management LLP | 4,760 | 3,986 | -774 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 3,000 | 2,200 | -800 | 0.03 | 0.02 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 5,420 | 4,543 | -877 | 0.25 | 0.20 | -0.05 | sell |
| Triumph Capital Management | 4,618 | 3,560 | -1,058 | 0.15 | 0.11 | -0.04 | sell |
| Kendall Capital Management | 50,677 | 49,540 | -1,137 | 1.43 | 1.26 | -0.17 | sell |
| Capital Investment Advisory Services, LLC | 23,928 | 22,693 | -1,235 | 0.21 | 0.19 | -0.02 | sell |
| MorganRosel Wealth Management, LLC | 16,783 | 15,334 | -1,449 | 0.50 | 0.44 | -0.07 | sell |
| Poehling Capital Management, INC. | 52,512 | 50,965 | -1,547 | 1.22 | 1.09 | -0.13 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 41,687 | 39,638 | -2,049 | 0.35 | 0.32 | -0.03 | sell |
| Plato Investment Management Ltd | 2,845 | 755 | -2,090 | 0.02 | 0.00 | -0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 6,091 | 3,359 | -2,732 | 0.07 | 0.04 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,980 | 5,270 | -3,710 | 0.05 | 0.03 | -0.02 | sell |
| Versor Investments LP | 17,710 | 13,927 | -3,783 | 0.26 | 0.21 | -0.05 | sell |
| Carson Advisory Inc. | 33,185 | 29,382 | -3,803 | 1.90 | 1.78 | -0.12 | sell |
| South Dakota Investment Council | 15,930 | 11,915 | -4,015 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 33,584 | 28,847 | -4,737 | 0.02 | 0.01 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 20,000 | 15,000 | -5,000 | 0.53 | 0.38 | -0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,900 | 9,100 | -6,800 | 10.46 | 34.13 | +23.67 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 136,306 | 129,285 | -7,021 | 1.00 | 0.88 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,137 | 122,410 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 24,167 | 15,446 | -8,721 | 0.26 | 0.15 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,225 | 66,524 | -9,701 | 0.09 | 0.08 | -0.02 | sell |
| DENALI ADVISORS LLC | 81,320 | 68,129 | -13,191 | 0.80 | 0.62 | -0.18 | sell |
| Candriam S.C.A. | 232,546 | 215,718 | -16,828 | 0.10 | 0.11 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 29,598 | 3,808 | -25,790 | 0.05 | 0.01 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,492 | 30,754 | -40,738 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 447,171 | 403,871 | -43,300 | 0.70 | 0.63 | -0.07 | sell |
| WINTON GROUP Ltd | 86,916 | 12,721 | -74,195 | 0.56 | 0.07 | -0.48 | sell |
| JUPITER ASSET MANAGEMENT LTD | 570,984 | 432,512 | -138,472 | 0.46 | 0.37 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,648 | 125,802 | -186,846 | 0.03 | 0.01 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 2,001,396 | 1,557,289 | -444,107 | 4.31 | 3.24 | -1.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 942,039 | 10,039 | -932,000 | 0.10 | 0.07 | -0.02 | sell |