| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,925 | 314,268 | +165,343 | 0.06 | 0.16 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 341,041 | 236,258 | +104,783 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 101,434 | 58,002 | +43,432 | 0.02 | 0.01 | 0.00 | sell |
| De Lisle Partners LLP | 65,823 | 92,024 | +26,201 | 1.31 | 1.90 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,226 | 62,698 | +15,528 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 29 | 10,930 | +10,901 | 0.00 | 0.88 | +0.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,198 | 112,098 | +9,100 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,847 | 40,934 | +5,913 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 114,010 | 117,785 | +3,775 | 0.10 | 0.14 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,420 | 9,227 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,579 | 10,973 | +1,394 | 0.13 | 0.19 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 16,573 | 17,860 | +1,287 | 0.26 | 0.38 | +0.12 | buy |
| Annex Advisory Services, LLC | 13,072 | 13,861 | +789 | 0.04 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,064 | 3,682 | +618 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,584 | 12,185 | +399 | 0.00 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,945 | 15,619 | +326 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,173 | 10,856 | +317 | 0.01 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 36,300 | 36,000 | +300 | 0.03 | 0.03 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 655 | 885 | +230 | 0.01 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 8,168 | 8,379 | +211 | 0.05 | 0.08 | +0.03 | buy |
| Centerpoint Advisors, LLC | 500 | 625 | +125 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,202 | 2,083 | +119 | 0.01 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 7,471 | 7,560 | +89 | 0.19 | 0.25 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 2,535 | 2,617 | +82 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 14,174 | 14,240 | +66 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,532 | 22,504 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Great Waters Wealth Management | 15,566 | 15,588 | +22 | 0.22 | 0.27 | +0.05 | buy |
| AlphaQuest LLC | 2,233 | 2,221 | +12 | 0.03 | 0.03 | 0.00 | sell |
| SageView Advisory Group, LLC | 3,290 | 3,242 | -48 | 0.01 | 0.02 | +0.01 | sell |
| DDFG, Inc | 2,588 | 2,537 | -51 | 0.07 | 0.09 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,210 | 92,117 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Hoese & Co LLP | 2,990 | 2,890 | -100 | 0.23 | 0.31 | +0.08 | sell |
| Values First Advisors, Inc. | 12,048 | 11,886 | -162 | 0.66 | 0.82 | +0.16 | sell |
| FIRST INTERSTATE BANK | 3,000 | 2,800 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 5,041 | 4,819 | -222 | 0.06 | 0.07 | +0.01 | sell |
| AlphaCore Capital LLC | 11,850 | 11,620 | -230 | 0.26 | 0.33 | +0.07 | sell |
| Valtinson Bruner Financial Planning LLC | 2,455 | 2,135 | -320 | 0.09 | 0.09 | +0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,629 | 2,293 | -336 | 0.08 | 0.10 | +0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,664 | 39,168 | -496 | 0.29 | 0.36 | +0.07 | sell |
| CHOREO, LLC | 26,089 | 25,577 | -512 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 3,877 | 3,233 | -644 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 8,700 | 7,800 | -900 | 0.00 | 0.00 | +0.00 | sell |
| NorthRock Partners, LLC | 45,705 | 44,705 | -1,000 | 0.16 | 0.19 | +0.03 | sell |
| Uniplan Investment Counsel, Inc. | 46,102 | 44,976 | -1,126 | 0.38 | 0.50 | +0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 457,342 | 456,187 | -1,155 | 0.19 | 0.25 | +0.05 | sell |
| BOWEN HANES & CO INC | 309,200 | 307,940 | -1,260 | 0.78 | 1.03 | +0.25 | sell |
| Fiera Capital Corp | 9,000 | 6,925 | -2,075 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,637 | 23,468 | -2,169 | 0.05 | 0.07 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 9,628 | 7,189 | -2,439 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 80,343 | 77,139 | -3,204 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 94,071 | 90,497 | -3,574 | 0.04 | 0.05 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,222 | 10,578 | -3,644 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 19,615 | 14,388 | -5,227 | 0.05 | 0.05 | -0.00 | sell |
| QSV Equity Investors LLC | 23,398 | 17,407 | -5,991 | 2.22 | 2.08 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 55,425 | 48,225 | -7,200 | 0.05 | 0.06 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,635 | 30,725 | -7,910 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,527 | 21,861 | -9,666 | 100.00 | 20.14 | -79.86 | sell |
| Teton Advisors, Inc. | 34,200 | 10,500 | -23,700 | 1.30 | 0.60 | -0.70 | sell |
| AMERICAN CENTURY COMPANIES INC | 360,714 | 336,351 | -24,363 | 0.02 | 0.03 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 61,409 | 32,981 | -28,428 | 1.41 | 0.99 | -0.42 | sell |
| GW&K Investment Management, LLC | 296,405 | 249,070 | -47,335 | 0.25 | 0.27 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,884 | 61,596 | -89,288 | 0.29 | 0.17 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 279,503 | 50,020 | -229,483 | 0.02 | 0.00 | -0.01 | sell |