| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 489,990 | 644,407 | +154,417 | 1.33 | 1.86 | +0.53 | buy |
| Cambria Investment Management, L.P. | 112,980 | 209,408 | +96,428 | 0.23 | 0.39 | +0.17 | buy |
| Crestline Management, LP | 60,000 | 105,000 | +45,000 | 0.17 | 0.24 | +0.07 | buy |
| Teza Capital Management LLC | 18,734 | 52,267 | +33,533 | 0.08 | 0.24 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 116,724 | 147,826 | +31,102 | 0.10 | 0.12 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 212,430 | 239,830 | +27,400 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,134 | 38,634 | +25,500 | 0.11 | 0.28 | +0.16 | buy |
| RK Asset Management, LLC | 80,566 | 96,442 | +15,876 | 1.86 | 2.16 | +0.30 | buy |
| Oak Thistle LLC | 13,642 | 29,266 | +15,624 | 0.10 | 0.23 | +0.13 | buy |
| WOODSTOCK CORP | 58,654 | 70,293 | +11,639 | 0.18 | 0.22 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 47,900 | 59,150 | +11,250 | 0.44 | 0.50 | +0.06 | buy |
| Graham Capital Management, L.P. | 159,114 | 168,271 | +9,157 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 16,331 | 22,007 | +5,676 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,240 | 26,790 | +4,550 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Wealth, LLC. | 19,680 | 23,488 | +3,808 | 0.45 | 0.58 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 15,970 | 19,560 | +3,590 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 58,870 | 62,135 | +3,265 | 0.18 | 0.18 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,401 | 13,567 | +3,166 | 0.06 | 0.07 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,584 | 222,516 | +2,932 | 1.93 | 2.01 | +0.09 | buy |
| Impact Partnership Wealth, LLC | 6,656 | 9,037 | +2,381 | 0.05 | 0.09 | +0.04 | buy |
| HOLDERNESS INVESTMENTS CO | 11,640 | 13,934 | +2,294 | 0.11 | 0.10 | -0.01 | buy |
| Register Financial Advisors LLC | 14,255 | 16,285 | +2,030 | 0.26 | 0.29 | +0.04 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 17,179 | 18,998 | +1,819 | 0.04 | 0.04 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 25,500 | 27,000 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,690 | 11,935 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 8,264 | 9,412 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 58,952 | 60,081 | +1,129 | 0.17 | 0.17 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,849 | 13,510 | +661 | 0.04 | 0.04 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,655 | 11,155 | +500 | 0.10 | 0.10 | +0.00 | buy |
| Security Financial Services, INC. | 8,418 | 8,803 | +385 | 0.06 | 0.06 | -0.00 | buy |
| Utah Retirement Systems | 9,200 | 9,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COWA, LLC | 11,868 | 11,984 | +116 | 0.20 | 0.20 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 121 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 8,568 | 8,648 | +80 | 0.06 | 0.07 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 21,870 | 21,938 | +68 | 0.64 | 0.74 | +0.10 | buy |
| M Holdings Securities, Inc. | 30,408 | 30,453 | +45 | 0.10 | 0.09 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 650 | 675 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,880 | 10,905 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 475 | 485 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,000 | 8,010 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 203 | 208 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 120 | 122 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 12,102 | 12,100 | -2 | 0.02 | 0.02 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,776 | 40,742 | -34 | 0.18 | 0.18 | -0.00 | sell |
| Plancorp, LLC | 8,131 | 8,097 | -34 | 0.01 | 0.01 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 158,964 | 158,918 | -46 | 2.36 | 2.40 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,980 | 11,880 | -100 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 335 | 185 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,675 | 8,516 | -159 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,873 | 9,647 | -226 | 0.02 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,097 | 12,861 | -236 | 0.02 | 0.02 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 279 | 19 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 29,330 | 29,069 | -261 | 0.23 | 0.23 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,348 | 10,977 | -371 | 0.06 | 0.06 | -0.00 | sell |
| AMG National Trust Bank | 29,158 | 28,757 | -401 | 0.03 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,795 | 1,373 | -422 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,020 | 9,592 | -428 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,164 | 26,689 | -475 | 0.09 | 0.09 | +0.00 | sell |
| Concord Wealth Partners | 518 | 31 | -487 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,967 | 8,477 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Insight Inv LLC | 41,685 | 41,110 | -575 | 1.08 | 1.09 | +0.01 | sell |
| Hilltop Holdings Inc. | 9,290 | 8,712 | -578 | 0.03 | 0.03 | -0.00 | sell |
| SteelPeak Wealth, LLC | 9,166 | 8,582 | -584 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 37,644 | 37,051 | -593 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 100,900 | 100,170 | -730 | 0.05 | 0.04 | -0.00 | sell |
| MTM Investment Management, LLC | 19,373 | 18,612 | -761 | 0.24 | 0.23 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 3,459 | 2,381 | -1,078 | 0.04 | 0.02 | -0.01 | sell |
| Jacobi Capital Management LLC | 19,086 | 17,685 | -1,401 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 12,557 | 11,072 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,471 | 7,901 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,780 | 3,051 | -1,729 | 0.02 | 0.00 | -0.02 | sell |
| BlackDiamond Wealth Management, LLC | 20,223 | 18,418 | -1,805 | 0.39 | 0.36 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,845 | 13,360 | -2,485 | 0.12 | 0.17 | +0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,610 | 8,476 | -3,134 | 0.02 | 0.01 | -0.00 | sell |
| Ted Buchan & Co | 48,477 | 44,127 | -4,350 | 0.96 | 0.87 | -0.09 | sell |
| Raub Brock Capital Management LP | 17,000 | 12,500 | -4,500 | 0.08 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 105,136 | 100,536 | -4,600 | 0.06 | 0.06 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,511 | 12,446 | -5,065 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 22,699 | 17,404 | -5,295 | 0.01 | 0.01 | -0.00 | sell |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 37,600 | 31,600 | -6,000 | 0.38 | 0.34 | -0.05 | sell |
| IEQ CAPITAL, LLC | 17,282 | 11,229 | -6,053 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,623 | 10,264 | -6,359 | 0.01 | 0.00 | -0.00 | sell |
| Trust Investment Advisors | 39,246 | 28,460 | -10,786 | 0.83 | 0.60 | -0.24 | sell |
| Hedeker Wealth, LLC | 93,821 | 80,051 | -13,770 | 0.80 | 0.68 | -0.12 | sell |
| First Heartland Consultants, Inc. | 30,494 | 14,666 | -15,828 | 0.09 | 0.05 | -0.05 | sell |
| Corton Capital Inc. | 53,778 | 35,998 | -17,780 | 0.67 | 0.31 | -0.36 | sell |
| TWINBEECH CAPITAL LP | 72,517 | 48,466 | -24,051 | 0.03 | 0.02 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 55,000 | 29,500 | -25,500 | 1.74 | 0.91 | -0.83 | sell |
| Sigma Planning Corp | 42,342 | 15,703 | -26,639 | 0.04 | 0.03 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 189,891 | 153,495 | -36,396 | 0.28 | 0.23 | -0.05 | sell |
| Advisors Capital Management, LLC | 498,331 | 459,065 | -39,266 | 0.31 | 0.25 | -0.06 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 73,720 | 20,820 | -52,900 | 0.48 | 0.14 | -0.34 | sell |
| Qsemble Capital Management, LP | 83,000 | 21,152 | -61,848 | 0.38 | 0.14 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 2,867,376 | 2,757,276 | -110,100 | 0.16 | 0.16 | -0.00 | sell |
| Holocene Advisors, LP | 269,779 | 115,964 | -153,815 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,157,195 | 2,251,856 | -905,339 | 0.46 | 0.31 | -0.16 | sell |
| APG Asset Management N.V. | 3,224,836 | 586,454 | -2,638,382 | 0.16 | 0.03 | -0.13 | sell |
| DODGE & COX | 4,276,511 | 8,700 | -4,267,811 | 0.07 | 0.00 | -0.07 | sell |