| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 198,990 | 329,775 | +130,785 | 4.06 | 6.55 | +2.49 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 209,100 | 292,043 | +82,943 | 0.31 | 0.21 | -0.10 | buy |
| Edgestream Partners, L.P. | 57,183 | 136,781 | +79,598 | 0.09 | 0.20 | +0.11 | buy |
| Point72 Hong Kong Ltd | 2,189 | 68,593 | +66,404 | 0.00 | 0.13 | +0.12 | buy |
| First Eagle Investment Management, LLC | 387,800 | 443,700 | +55,900 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 19,876 | 60,546 | +40,670 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 6,308 | 38,095 | +31,787 | 0.12 | 0.41 | +0.29 | buy |
| Independent Advisor Alliance | 18,044 | 42,738 | +24,694 | 0.02 | 0.05 | +0.02 | buy |
| Advisors Capital Management, LLC | 467,723 | 488,303 | +20,580 | 0.27 | 0.26 | -0.01 | buy |
| Cambria Investment Management, L.P. | 391,500 | 410,294 | +18,794 | 0.75 | 0.78 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 90,950 | 108,275 | +17,325 | 0.73 | 0.81 | +0.08 | buy |
| INCEPTIONR LLC | 10,412 | 24,352 | +13,940 | 0.09 | 0.21 | +0.13 | buy |
| Qsemble Capital Management, LP | 8,321 | 20,776 | +12,455 | 0.06 | 0.12 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 25,715 | 35,142 | +9,427 | 0.09 | 0.11 | +0.02 | buy |
| Waterloo Capital, L.P. | 99,837 | 109,227 | +9,390 | 0.41 | 0.41 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 12,100 | 20,800 | +8,700 | 0.02 | 0.04 | +0.01 | buy |
| PFG Investments, LLC | 10,268 | 18,055 | +7,787 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,736 | 35,290 | +6,554 | 0.20 | 0.21 | +0.01 | buy |
| Loudon Investment Management, LLC | 114,674 | 120,234 | +5,560 | 2.10 | 2.20 | +0.10 | buy |
| Access Investment Management LLC | 196,000 | 201,500 | +5,500 | 2.07 | 2.04 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 24,247 | 28,945 | +4,698 | 0.06 | 0.07 | +0.01 | buy |
| First Heartland Consultants, Inc. | 23,083 | 27,468 | +4,385 | 0.08 | 0.06 | -0.02 | buy |
| Nicholas Wealth, LLC. | 21,925 | 24,622 | +2,697 | 0.54 | 0.55 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,712 | 4,352 | +2,640 | 0.05 | 0.20 | +0.15 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 43,657 | 46,113 | +2,456 | 1.23 | 1.28 | +0.05 | buy |
| Triasima Portfolio Management inc. | 101,540 | 103,935 | +2,395 | 0.27 | 0.30 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 26,088 | 28,195 | +2,107 | 0.03 | 0.03 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 13,688 | 15,721 | +2,033 | 0.11 | 0.12 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 63,945 | 65,495 | +1,550 | 0.21 | 0.20 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,935 | 13,417 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,816 | 8,278 | +1,462 | 0.05 | 0.06 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,854 | 19,998 | +1,144 | 0.10 | 0.09 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 19,257 | 20,241 | +984 | 0.06 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 61,474 | 62,429 | +955 | 0.19 | 0.24 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 15,110 | 15,750 | +640 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 18,956 | 19,588 | +632 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 7,565 | 8,140 | +575 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 84,217 | 84,712 | +495 | 0.20 | 0.20 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,592 | 10,018 | +426 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,604 | 12,958 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Trust Investment Advisors | 38,913 | 39,209 | +296 | 0.90 | 0.78 | -0.12 | buy |
| Diversified Trust Co | 6,710 | 6,897 | +187 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,027 | 19,201 | +174 | 0.61 | 0.46 | -0.15 | buy |
| COWA, LLC | 16,899 | 17,036 | +137 | 0.32 | 0.28 | -0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 38,298 | 38,434 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,684 | 8,764 | +80 | 0.03 | 0.03 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,647 | 9,722 | +75 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,998 | 10,067 | +69 | 0.07 | 0.08 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 8,716 | 8,776 | +60 | 0.07 | 0.07 | -0.00 | buy |
| Abel Hall, LLC | 11,414 | 11,456 | +42 | 0.27 | 0.25 | -0.02 | buy |
| Rakuten Securities, Inc. | 229 | 261 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 21,609 | 21,634 | +25 | 0.36 | 0.34 | -0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 18,598 | 18,613 | +15 | 0.05 | 0.05 | -0.00 | buy |
| Plancorp, LLC | 8,220 | 8,230 | +10 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 211 | 215 | +4 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,615 | 7,616 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 10,984 | 10,968 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 9,608 | 9,588 | -20 | 0.16 | 0.14 | -0.02 | sell |
| GRIMES & COMPANY, INC. | 6,567 | 6,514 | -53 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,321 | 17,266 | -55 | 0.12 | 0.12 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,243 | 14,183 | -60 | 0.08 | 0.07 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,177 | 8,090 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Security Financial Services, INC. | 8,830 | 8,706 | -124 | 0.06 | 0.06 | -0.00 | sell |
| South Dakota Investment Council | 100,536 | 100,403 | -133 | 0.07 | 0.06 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 5,136 | 5,000 | -136 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 17,257 | 17,121 | -136 | 0.16 | 0.16 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,905 | 10,750 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,373 | 1,185 | -188 | 0.02 | 0.02 | -0.00 | sell |
| Westend Capital Management, LLC | 1,248 | 1,048 | -200 | 0.02 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 7,147 | 6,945 | -202 | 0.11 | 0.00 | -0.11 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,069 | 10,857 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,734 | 7,507 | -227 | 0.00 | 0.00 | +0.00 | sell |
| DT Investment Partners, LLC | 2,000 | 1,736 | -264 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 1,712 | -288 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,479 | 7,117 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,391 | 8,018 | -373 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 12,066 | 11,677 | -389 | 0.04 | 0.04 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 20,872 | 20,463 | -409 | 0.61 | 0.58 | -0.03 | sell |
| Semmax Financial Advisors Inc. | 797 | 342 | -455 | 0.01 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 11,292 | 10,705 | -587 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 96,288 | 95,668 | -620 | 2.50 | 2.57 | +0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,742 | 40,093 | -649 | 0.20 | 0.20 | +0.00 | sell |
| Mill Capital Management, LLC | 10,944 | 10,244 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,415 | 665 | -750 | 0.02 | 0.01 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,846 | 38,015 | -831 | 0.16 | 0.16 | -0.01 | sell |
| New Century Financial Group, LLC | 43,306 | 42,472 | -834 | 0.96 | 0.56 | -0.40 | sell |
| Impact Partnership Wealth, LLC | 7,779 | 6,868 | -911 | 0.10 | 0.06 | -0.04 | sell |
| Hedeker Wealth, LLC | 81,368 | 80,368 | -1,000 | 0.75 | 0.72 | -0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 276,466 | 275,177 | -1,289 | 0.11 | 0.10 | -0.01 | sell |
| Alaska Permanent Fund Corp | 98,066 | 96,633 | -1,433 | 0.05 | 0.05 | +0.00 | sell |
| Pallas Capital Advisors LLC | 11,493 | 10,034 | -1,459 | 0.02 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 18,289 | 16,631 | -1,658 | 0.42 | 0.32 | -0.10 | sell |
| Jacobi Capital Management LLC | 17,897 | 16,217 | -1,680 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MERCHANTS CORP | 9,987 | 7,298 | -2,689 | 0.02 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 29,098 | 26,379 | -2,719 | 0.24 | 0.22 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 72,193 | 69,333 | -2,860 | 0.02 | 0.02 | -0.00 | sell |
| Matisse Capital | 16,500 | 13,500 | -3,000 | 0.25 | 0.21 | -0.05 | sell |
| Ted Buchan & Co | 47,336 | 43,765 | -3,571 | 0.93 | 0.73 | -0.20 | sell |