| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 200,518 | 2,089,876 | +1,889,358 | 0.33 | 0.26 | -0.07 | buy |
| Diversified Trust Co | 146,254 | 1,462,487 | +1,316,233 | 4.88 | 3.62 | -1.26 | buy |
| LORD, ABBETT & CO. LLC | 15,968 | 351,402 | +335,434 | 0.08 | 0.13 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 9,033 | 301,524 | +292,491 | 0.30 | 0.75 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 35,018 | 226,905 | +191,887 | 0.47 | 0.24 | -0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,586 | 187,827 | +171,241 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 12,597 | 149,183 | +136,586 | 0.12 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 14,645 | 146,347 | +131,702 | 0.08 | 0.06 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 9,600 | 94,300 | +84,700 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 9,084 | 89,782 | +80,698 | 0.75 | 0.51 | -0.23 | buy |
| Marathon Asset Management Ltd | 8,774 | 86,514 | +77,740 | 0.36 | 0.31 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,169 | 81,030 | +72,861 | 0.28 | 0.22 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,648 | 78,763 | +72,115 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 178 | 57,932 | +57,754 | 0.05 | 0.93 | +0.89 | buy |
| VELA Investment Management, LLC | 3,950 | 39,735 | +35,785 | 1.83 | 1.32 | -0.51 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 5,060 | 40,600 | +35,540 | 0.67 | 0.42 | -0.24 | buy |
| Sovereign's Capital Management, LLC | 3,254 | 36,380 | +33,126 | 2.61 | 2.17 | -0.44 | buy |
| ING GROEP NV | 800 | 31,200 | +30,400 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 2,649 | 33,017 | +30,368 | 0.06 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,142 | 30,875 | +29,733 | 0.02 | 0.07 | +0.05 | buy |
| Harvest Investment Services, LLC | 2,789 | 32,231 | +29,442 | 1.05 | 0.80 | -0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,459 | 31,610 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,446 | 31,177 | +28,731 | 0.03 | 0.03 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,083 | 29,928 | +26,845 | 2.32 | 1.52 | -0.80 | buy |
| NAVELLIER & ASSOCIATES INC | 14,772 | 37,672 | +22,900 | 2.32 | 0.52 | -1.80 | buy |
| KG&L Capital Management,LLC | 720 | 22,860 | +22,140 | 0.32 | 0.75 | +0.44 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,172 | 20,679 | +18,507 | 0.09 | 0.05 | -0.04 | buy |
| Templeton & Phillips Capital Management, LLC | 1,843 | 19,880 | +18,037 | 1.79 | 1.60 | -0.19 | buy |
| Paralel Advisors LLC | 2,969 | 19,790 | +16,821 | 0.17 | 0.09 | -0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,490 | 19,000 | +16,510 | 0.10 | 0.06 | -0.04 | buy |
| L2 Asset Management, LLC | 3,009 | 18,503 | +15,494 | 0.83 | 0.34 | -0.49 | buy |
| Pullen Investment Management, LLC | 1,699 | 17,167 | +15,468 | 1.45 | 1.15 | -0.29 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,889 | 14,970 | +13,081 | 0.32 | 0.20 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,400 | 14,100 | +12,700 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,310 | 13,088 | +11,778 | 0.03 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,288 | 12,880 | +11,592 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 1,225 | 12,250 | +11,025 | 1.05 | 1.09 | +0.04 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,221 | 12,215 | +10,994 | 0.76 | 0.57 | -0.18 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,199 | 11,990 | +10,791 | 0.06 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 1,116 | 11,160 | +10,044 | 0.03 | 0.02 | -0.01 | buy |
| Independent Advisor Alliance | 1,094 | 10,497 | +9,403 | 0.05 | 0.03 | -0.01 | buy |
| Caitlin John, LLC | 402 | 9,186 | +8,784 | 0.53 | 0.93 | +0.40 | buy |
| ROI Financial Advisors, LLC | 664 | 8,707 | +8,043 | 0.65 | 0.62 | -0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 911 | 8,630 | +7,719 | 0.08 | 0.06 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 854 | 8,452 | +7,598 | 0.11 | 0.07 | -0.03 | buy |
| PRUDENTIAL PLC | 561 | 7,600 | +7,039 | 0.00 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 666 | 7,613 | +6,947 | 0.31 | 0.26 | -0.06 | buy |
| Bragg Financial Advisors, Inc | 718 | 7,180 | +6,462 | 0.04 | 0.03 | -0.01 | buy |
| WNY Asset Management, LLC | 670 | 6,698 | +6,028 | 0.11 | 0.08 | -0.03 | buy |
| HighPoint Advisor Group LLC | 19,854 | 25,741 | +5,887 | 1.56 | 0.15 | -1.41 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 664 | 6,231 | +5,567 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 373 | 5,460 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 550 | 5,500 | +4,950 | 0.12 | 0.09 | -0.03 | buy |
| Davis Investment Partners, LLC | 500 | 5,400 | +4,900 | 0.31 | 0.22 | -0.09 | buy |
| Alberta Investment Management Corp | 2,100 | 7,000 | +4,900 | 0.02 | 0.01 | -0.01 | buy |
| Mendel Capital Management LLC | 500 | 5,200 | +4,700 | 0.41 | 0.33 | -0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 515 | 4,802 | +4,287 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 466 | 4,583 | +4,117 | 0.03 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 455 | 4,550 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 456 | 4,550 | +4,094 | 0.05 | 0.03 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 261 | 4,310 | +4,049 | 0.01 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 474 | 4,464 | +3,990 | 0.02 | 0.01 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 433 | 4,330 | +3,897 | 0.55 | 0.39 | -0.15 | buy |
| Callan Family Office, LLC | 237 | 4,050 | +3,813 | 0.02 | 0.01 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 403 | 4,020 | +3,617 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 322 | 3,924 | +3,602 | 0.13 | 0.07 | -0.06 | buy |
| Almanack Investment Partners, LLC. | 394 | 3,943 | +3,549 | 0.11 | 0.07 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 698 | 4,230 | +3,532 | 0.12 | 0.05 | -0.07 | buy |
| Continuum Advisory, LLC | 15 | 3,280 | +3,265 | 0.00 | 0.04 | +0.04 | buy |
| HBK Sorce Advisory LLC | 357 | 3,566 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 253 | 3,390 | +3,137 | 0.05 | 0.04 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 345 | 3,454 | +3,109 | 0.01 | 0.01 | -0.00 | buy |
| Accent Capital Management, LLC | 348 | 3,430 | +3,082 | 0.27 | 0.17 | -0.10 | buy |
| Proficio Capital Partners LLC | 331 | 3,250 | +2,919 | 0.03 | 0.02 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 312 | 3,120 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,828 | 13,623 | +2,795 | 0.20 | 0.04 | -0.16 | buy |
| WRIGHT INVESTORS SERVICE INC | 342 | 3,121 | +2,779 | 0.15 | 0.11 | -0.05 | buy |
| Tevis Investment Management | 282 | 3,000 | +2,718 | 0.26 | 0.21 | -0.05 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 300 | 3,000 | +2,700 | 0.13 | 0.09 | -0.04 | buy |
| FRG Family Wealth Advisors LLC | 300 | 3,000 | +2,700 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 386 | 2,934 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 266 | 2,769 | +2,503 | 0.03 | 0.02 | -0.01 | buy |
| Glenview Trust Co | 277 | 2,780 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 282 | 2,782 | +2,500 | 0.39 | 0.29 | -0.10 | buy |
| Utah Retirement Systems | 317 | 2,736 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 196 | 2,560 | +2,364 | 0.28 | 0.23 | -0.05 | buy |
| PITCAIRN CO | 531 | 2,830 | +2,299 | 0.04 | 0.02 | -0.02 | buy |
| Inspire Investing, LLC | 234 | 2,512 | +2,278 | 0.04 | 0.03 | -0.01 | buy |
| Accel Wealth Management | 252 | 2,409 | +2,157 | 0.12 | 0.09 | -0.03 | buy |
| Oxbow Advisors, LLC | 238 | 2,380 | +2,142 | 0.03 | 0.03 | -0.00 | buy |
| Coyle Financial Counsel LLC | 234 | 2,342 | +2,108 | 0.10 | 0.07 | -0.03 | buy |
| Signal Advisors Wealth, LLC | 241 | 2,337 | +2,096 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 233 | 2,259 | +2,026 | 0.01 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 225 | 2,250 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 221 | 2,207 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 235 | 2,189 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 217 | 2,166 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 214 | 2,140 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 163 | 2,088 | +1,925 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 265 | 2,108 | +1,843 | 0.05 | 0.03 | -0.02 | buy |