| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 92,211 | 417,326 | +325,115 | 0.09 | 0.24 | +0.14 | buy |
| South Dakota Investment Council | 154,046 | 435,023 | +280,977 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,176 | 355,941 | +233,765 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,740 | 615,670 | +225,930 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 93,944 | 286,927 | +192,983 | 0.03 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 153,769 | 256,106 | +102,337 | 0.41 | 0.42 | +0.01 | buy |
| V2 Financial group LLC | 171,075 | 249,323 | +78,248 | 2.24 | 2.21 | -0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,600 | 86,078 | +55,478 | 0.15 | 0.24 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,260 | 67,594 | +51,334 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 268,814 | 318,123 | +49,309 | 0.10 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 95,105 | 49,657 | +45,448 | 0.14 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 52,700 | 94,497 | +41,797 | 0.12 | 0.15 | +0.02 | buy |
| Dean Capital Management | 52,700 | 94,497 | +41,797 | 0.59 | 1.39 | +0.81 | buy |
| Oak Thistle LLC | 12,121 | 36,491 | +24,370 | 0.21 | 0.31 | +0.10 | buy |
| Penserra Capital Management LLC | 11,128 | 29,323 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,427 | 9,737 | +8,310 | 0.01 | 0.05 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 62,119 | 67,002 | +4,883 | 0.02 | 0.01 | -0.01 | buy |
| Arbor Wealth Advisors LLC | 57,762 | 61,184 | +3,422 | 1.04 | 0.69 | -0.35 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,500 | 27,760 | +3,260 | 0.01 | 0.00 | -0.01 | buy |
| Kinloch Capital, LLC | 116,074 | 119,329 | +3,255 | 1.14 | 0.71 | -0.43 | buy |
| WHITTIER TRUST CO | 16,821 | 13,893 | +2,928 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 37,248 | 39,776 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Applied Capital LLC/FL | 22,292 | 24,660 | +2,368 | 0.35 | 0.25 | -0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,600 | 1,911 | +1,689 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 32,634 | 31,187 | +1,447 | 0.01 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 331 | 1,653 | +1,322 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,154 | 57,862 | +1,292 | 0.00 | 0.00 | 0.00 | sell |
| Twelve Points Wealth Management LLC | 20,756 | 21,975 | +1,219 | 0.15 | 0.09 | -0.06 | buy |
| SteelPeak Wealth, LLC | 11,208 | 12,348 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,784 | 14,142 | +358 | 0.02 | 0.01 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 48,681 | 48,913 | +232 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,045 | 2,905 | +140 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 11,832 | 11,960 | +128 | 0.08 | 0.05 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 336 | 346 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 77 | 63 | -14 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 321 | 300 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 15,937 | 15,719 | -218 | 0.07 | 0.04 | -0.03 | sell |
| Argent Trust Co | 119,149 | 118,489 | -660 | 0.10 | 0.06 | -0.04 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,170 | 325 | -845 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 8,345 | 7,285 | -1,060 | 0.15 | 0.08 | -0.07 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,369 | 21,145 | -1,224 | 0.04 | 0.02 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 15,715 | 14,465 | -1,250 | 0.03 | 0.02 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 37,110 | 35,362 | -1,748 | 0.02 | 0.01 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,890 | 200 | -13,690 | 0.04 | 0.00 | -0.04 | sell |
| Agate Pass Investment Management, LLC | 37,529 | 15,843 | -21,686 | 0.39 | 0.10 | -0.29 | sell |
| Invenomic Capital Management LP | 219,455 | 190,340 | -29,115 | 0.22 | 0.11 | -0.11 | sell |
| Holocene Advisors, LP | 224,433 | 170,955 | -53,478 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 113,800 | 0 | -113,800 | 0.09 | 0.00 | -0.09 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 805,021 | 617,883 | -187,138 | 2.98 | 1.45 | -1.53 | sell |