| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 390,206 | 590,049 | +199,843 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 848,599 | 1,042,509 | +193,910 | 0.73 | 0.85 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 782,031 | 972,745 | +190,714 | 1.26 | 1.37 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,515 | 202,131 | +184,616 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 727,659 | 890,464 | +162,805 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,222,532 | 1,348,453 | +125,921 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,997 | 258,835 | +125,838 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 50,125 | 112,460 | +62,335 | 0.07 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 495,088 | 549,839 | +54,751 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 18,921 | 67,446 | +48,525 | 0.08 | 0.24 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 129,127 | 167,099 | +37,972 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 264,254 | 298,410 | +34,156 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 964,061 | 992,698 | +28,637 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,625 | 37,899 | +28,274 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 30,497 | 56,043 | +25,546 | 0.37 | 0.71 | +0.33 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,202,352 | 1,224,440 | +22,088 | 0.72 | 0.66 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,566 | 103,314 | +21,748 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,148,139 | 1,169,366 | +21,227 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,970 | 42,548 | +19,578 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 58,934 | 77,965 | +19,031 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 80,681 | 98,913 | +18,232 | 0.06 | 0.08 | +0.02 | buy |
| Bleakley Financial Group, LLC | 40,071 | 54,825 | +14,754 | 0.07 | 0.09 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 280,730 | 290,873 | +10,143 | 1.21 | 1.14 | -0.08 | buy |
| Private Capital Management, LLC | 10,000 | 19,700 | +9,700 | 0.06 | 0.11 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 183,517 | 193,209 | +9,692 | 0.27 | 0.26 | -0.01 | buy |
| INCEPTIONR LLC | 5,255 | 10,201 | +4,946 | 0.15 | 0.37 | +0.21 | buy |
| Community Bank, N.A. | 2,000 | 6,900 | +4,900 | 0.01 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,247 | 13,926 | +4,679 | 0.01 | 0.02 | 0.00 | buy |
| AIA Group Ltd | 14,065 | 18,091 | +4,026 | 0.04 | 0.04 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 9,176 | 12,444 | +3,268 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,257 | 48,427 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,850 | 6,700 | +2,850 | 0.03 | 0.04 | +0.01 | buy |
| KWMG, LLC | 89,463 | 92,084 | +2,621 | 0.58 | 0.54 | -0.04 | buy |
| HENNESSY ADVISORS INC | 88,424 | 86,024 | +2,400 | 0.32 | 0.32 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,981 | 44,374 | +2,393 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,835 | 6,205 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 4,114 | 6,423 | +2,309 | 0.22 | 0.29 | +0.08 | buy |
| ALPS ADVISORS INC | 14,131 | 16,435 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 13,036 | 15,147 | +2,111 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,566 | 44,501 | +1,935 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,007 | 12,848 | +1,841 | 0.13 | 0.12 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,233 | 71,008 | +1,775 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,000 | 5,500 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,907 | 20,262 | +1,355 | 0.18 | 0.17 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,980 | 79,318 | +1,338 | 0.04 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,018 | 7,195 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,702 | 4,859 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,466 | 7,516 | +1,050 | 0.04 | 0.04 | -0.00 | buy |
| Alaska Permanent Fund Corp | 44,730 | 45,520 | +790 | 0.04 | 0.04 | -0.01 | buy |
| MGO ONE SEVEN LLC | 8,448 | 9,197 | +749 | 0.03 | 0.03 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 338,525 | 339,215 | +690 | 0.99 | 0.89 | -0.10 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 447,866 | 448,515 | +649 | 3.56 | 3.41 | -0.15 | buy |
| Hartford Financial Management Inc. | 24,873 | 25,517 | +644 | 0.33 | 0.29 | -0.04 | buy |
| State of Wyoming | 4,890 | 5,442 | +552 | 0.06 | 0.05 | -0.00 | buy |
| COURIER CAPITAL LLC | 12,498 | 12,956 | +458 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,487 | 187,939 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 259 | 690 | +431 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 50 | 469 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,239 | 40,654 | +415 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,871 | 95,257 | +386 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,321 | 2,697 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 236,245 | 236,598 | +353 | 0.06 | 0.05 | -0.01 | buy |
| PRIVATE TRUST CO NA | 5,068 | 5,399 | +331 | 0.04 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,831 | 2,145 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 47,092 | 47,392 | +300 | 1.91 | 1.78 | -0.13 | buy |
| HBK Sorce Advisory LLC | 21,282 | 21,518 | +236 | 0.05 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,714 | 25,914 | +200 | 0.02 | 0.02 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 61,017 | 61,209 | +192 | 2.67 | 2.46 | -0.22 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 31 | 201 | +170 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,466 | 5,612 | +146 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,912 | 22,012 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 4,800 | 4,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,464 | 115,553 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Old Port Advisors | 27,468 | 27,553 | +85 | 0.52 | 0.46 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,483 | 43,559 | +76 | 0.03 | 0.03 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 790 | 832 | +42 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,868 | 10,899 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 68 | 82 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,817 | 5,823 | +6 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 571 | 576 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Wealth Advisors | 8,890 | 8,892 | +2 | 0.27 | 0.31 | +0.04 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,268 | 4,266 | -2 | 0.03 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 1,979 | 1,974 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 22 | 10 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 1,724 | 1,700 | -24 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,150 | 6,125 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Manchester Capital Management LLC | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 13,110 | 13,080 | -30 | 0.30 | 0.25 | -0.05 | sell |
| Poehling Capital Management, INC. | 15,102 | 15,046 | -56 | 0.27 | 0.24 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 161 | 100 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 50,463 | 50,397 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Columbia Asset Management | 3,397 | 3,322 | -75 | 0.08 | 0.08 | -0.01 | sell |
| Parkside Financial Bank & Trust | 4,451 | 4,364 | -87 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 374 | 280 | -94 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,777 | 7,677 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 26,000 | 25,800 | -200 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 20,283 | 20,019 | -264 | 0.04 | 0.04 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,514 | 11,245 | -269 | 0.09 | 0.07 | -0.01 | sell |
| Donald L. Hagan, LLC | 21,810 | 21,531 | -279 | 0.68 | 0.59 | -0.09 | sell |
| Aull & Monroe Investment Management Corp | 20,660 | 20,377 | -283 | 0.56 | 0.50 | -0.06 | sell |