| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,160,088 | 2,329,643 | +169,555 | 0.26 | 0.37 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 59,300 | 190,908 | +131,608 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 144,685 | 232,597 | +87,912 | 0.22 | 0.45 | +0.23 | buy |
| ING GROEP NV | 8,000 | 67,100 | +59,100 | 0.01 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,640 | 574,165 | +36,525 | 0.57 | 0.86 | +0.29 | buy |
| Voleon Capital Management LP | 38,669 | 57,776 | +19,107 | 0.11 | 0.19 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,819 | 22,412 | +8,593 | 0.18 | 0.38 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 228,124 | 234,031 | +5,907 | 0.09 | 0.12 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 200 | 5,775 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,113 | 9,051 | +2,938 | 0.05 | 0.09 | +0.04 | buy |
| Mezzasalma Advisors, LLC | 9,660 | 12,512 | +2,852 | 0.29 | 0.45 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,541 | 74,755 | +2,214 | 0.13 | 0.18 | +0.04 | buy |
| KG&L Capital Management,LLC | 7,075 | 8,425 | +1,350 | 0.23 | 0.33 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,682 | 23,954 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,722 | 2,760 | +1,038 | 0.06 | 0.09 | +0.03 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 30,113 | 31,046 | +933 | 1.29 | 1.57 | +0.28 | buy |
| STEPH & CO | 297 | 841 | +544 | 0.01 | 0.04 | +0.03 | buy |
| PATRON PARTNERS, LLC | 3,881 | 4,419 | +538 | 0.21 | 0.30 | +0.10 | buy |
| Dynasty Wealth Management, LLC | 2,826 | 3,332 | +506 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,747 | 3,168 | +421 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 2,806 | 3,095 | +289 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 2,736 | 3,005 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ROI Financial Advisors, LLC | 10,183 | 10,392 | +209 | 0.71 | 0.91 | +0.20 | buy |
| Cynosure Group, LLC | 3,390 | 3,521 | +131 | 0.04 | 0.05 | +0.01 | buy |
| Old North State Wealth Management, LLC | 1,985 | 2,113 | +128 | 0.11 | 0.15 | +0.04 | buy |
| First Command Advisory Services, Inc. | 950 | 1,075 | +125 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 1,790 | 1,912 | +122 | 0.03 | 0.04 | +0.01 | buy |
| Alliance Wealth Management Group | 8,489 | 8,589 | +100 | 0.13 | 0.13 | +0.01 | buy |
| Towercrest Capital Management | 9,140 | 9,240 | +100 | 0.10 | 0.10 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,932 | 4,021 | +89 | 0.11 | 0.15 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 4,555 | 4,621 | +66 | 0.03 | 0.04 | +0.01 | buy |
| Pullen Investment Management, LLC | 19,918 | 19,958 | +40 | 1.26 | 1.61 | +0.35 | buy |
| Independent Advisor Alliance | 10,465 | 10,496 | +31 | 0.03 | 0.04 | +0.01 | buy |
| Clearstead Trust, LLC | 64 | 77 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 1,745 | 1,749 | +4 | 0.04 | 0.06 | +0.01 | buy |
| Coyle Financial Counsel LLC | 2,347 | 2,351 | +4 | 0.06 | 0.08 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 2,017 | 2,020 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Cloud Capital Management, LLC | 3,013 | 3,016 | +3 | 0.19 | 0.22 | +0.03 | buy |
| TFC Financial Management, Inc. | 544 | 546 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 459 | 460 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 182 | 183 | +1 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,053 | 2,051 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 2,058 | 2,053 | -5 | 0.03 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 32 | 26 | -6 | 0.00 | 0.00 | +0.00 | sell |
| OneAscent Wealth Management LLC | 8,461 | 8,444 | -17 | 0.33 | 0.43 | +0.10 | sell |
| FIRST NATIONAL TRUST CO | 4,310 | 4,292 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 3,496 | 3,474 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 2,237 | 2,213 | -24 | 0.10 | 0.13 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 2,087 | 2,057 | -30 | 0.02 | 0.03 | +0.01 | sell |
| HBK Sorce Advisory LLC | 3,518 | 3,475 | -43 | 0.01 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,450 | 8,387 | -63 | 0.06 | 0.06 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 2,606 | 2,526 | -80 | 0.00 | 0.00 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,621 | 11,531 | -90 | 0.50 | 0.63 | +0.13 | sell |
| Krilogy Financial LLC | 1,888 | 1,798 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,089 | 1,952 | -137 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 185 | 40 | -145 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 4,150 | 3,989 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 830 | 584 | -246 | 0.03 | 0.02 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 7,030 | 6,763 | -267 | 0.03 | 0.03 | +0.01 | sell |
| Wealth Preservation Advisors, LLC | 473 | 200 | -273 | 0.03 | 0.02 | -0.02 | sell |
| INCEPTIONR LLC | 4,120 | 3,786 | -334 | 0.12 | 0.16 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,464 | 4,122 | -342 | 0.01 | 0.02 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,704 | 2,226 | -478 | 0.02 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,804 | 4,325 | -479 | 0.00 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 2,638 | 1,966 | -672 | 0.26 | 0.25 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,359 | 12,655 | -704 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 3,014 | 2,277 | -737 | 0.05 | 0.05 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 2,306 | 1,569 | -737 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,300 | 13,400 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Investment Services, LLC | 35,202 | 34,254 | -948 | 0.83 | 0.99 | +0.16 | sell |
| Brandywine Global Investment Management, LLC | 54,377 | 53,253 | -1,124 | 0.04 | 0.05 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 7,310 | 5,848 | -1,462 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,331 | 6,429 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,380 | 4,230 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 30,307 | 27,818 | -2,489 | 1.02 | 1.15 | +0.12 | sell |
| NAVELLIER & ASSOCIATES INC | 38,972 | 35,852 | -3,120 | 0.46 | 0.62 | +0.15 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,232 | 28,032 | -3,200 | 0.03 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 5,000 | 1,700 | -3,300 | 0.04 | 0.01 | -0.03 | sell |
| South Dakota Investment Council | 10,460 | 6,649 | -3,811 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,109 | 73,066 | -5,043 | 0.23 | 0.28 | +0.05 | sell |
| Marathon Asset Management Ltd | 63,710 | 58,068 | -5,642 | 0.27 | 0.34 | +0.07 | sell |
| L2 Asset Management, LLC | 32,446 | 26,479 | -5,967 | 0.55 | 0.54 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 15,793 | 7,506 | -8,287 | 1.00 | 0.70 | -0.31 | sell |
| Caitlin John, LLC | 9,567 | 405 | -9,162 | 0.78 | 0.04 | -0.74 | sell |
| Numerai GP LLC | 22,093 | 9,121 | -12,972 | 0.37 | 0.17 | -0.20 | sell |
| REINHART PARTNERS, LLC. | 61,858 | 45,078 | -16,780 | 0.24 | 0.21 | -0.03 | sell |
| River Road Asset Management, LLC | 141,028 | 124,005 | -17,023 | 0.19 | 0.21 | +0.02 | sell |
| HighPoint Advisor Group LLC | 25,849 | 6,127 | -19,722 | 100.00 | 0.04 | -99.96 | sell |
| LORD, ABBETT & CO. LLC | 294,755 | 265,581 | -29,174 | 0.10 | 0.12 | +0.02 | sell |
| Retirement Systems of Alabama | 147,166 | 79,249 | -67,917 | 0.06 | 0.04 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 310,936 | 146,284 | -164,652 | 0.74 | 0.47 | -0.27 | sell |