| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 8,622 | 317,519 | +308,897 | 0.02 | 0.69 | +0.67 | buy |
| APG Asset Management N.V. | 300,200 | 437,800 | +137,600 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,420 | 551,744 | +115,324 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 319,488 | 367,842 | +48,354 | 0.07 | 0.08 | +0.01 | buy |
| Alaska Permanent Fund Corp | 436,716 | 474,904 | +38,188 | 0.21 | 0.21 | +0.00 | buy |
| First Eagle Investment Management, LLC | 382,985 | 419,685 | +36,700 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 957,643 | 988,740 | +31,097 | 0.43 | 0.39 | -0.04 | buy |
| Retirement Systems of Alabama | 625,978 | 655,137 | +29,159 | 0.08 | 0.08 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,225 | 81,723 | +20,498 | 0.03 | 0.04 | +0.01 | buy |
| Paradiem, LLC | 266,352 | 285,731 | +19,379 | 2.18 | 2.17 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,581 | 50,927 | +15,346 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,042 | 36,421 | +14,379 | 0.17 | 0.24 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 577,204 | 590,741 | +13,537 | 0.66 | 0.63 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 943,245 | 953,751 | +10,506 | 0.56 | 0.55 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 110,000 | 120,000 | +10,000 | 0.63 | 0.67 | +0.04 | buy |
| Curi Capital, LLC | 267,015 | 276,508 | +9,493 | 0.24 | 0.19 | -0.05 | buy |
| Inspire Investing, LLC | 45,560 | 53,600 | +8,040 | 0.15 | 0.17 | +0.02 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 26,369 | 34,316 | +7,947 | 0.20 | 0.24 | +0.05 | buy |
| Petrus Trust Company, LTA | 7,472 | 11,580 | +4,108 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF VERMONT | 1,988 | 4,988 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,878 | 10,805 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,424 | 11,158 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 94,311 | 96,731 | +2,420 | 0.66 | 0.65 | -0.02 | buy |
| Forum Financial Management, LP | 8,888 | 10,988 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 120,477 | 122,464 | +1,987 | 0.33 | 0.32 | -0.01 | buy |
| Teza Capital Management LLC | 7,411 | 9,232 | +1,821 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,578 | 64,078 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 52,571 | 53,807 | +1,236 | 0.38 | 0.40 | +0.02 | buy |
| FOSTER & MOTLEY INC | 9,515 | 10,669 | +1,154 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 47,988 | 49,050 | +1,062 | 0.13 | 0.14 | +0.01 | buy |
| Moors & Cabot, Inc. | 22,353 | 23,353 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Everhart Financial Group, Inc. | 10,671 | 11,624 | +953 | 0.11 | 0.10 | -0.01 | buy |
| Ridgewood Investments LLC | 49,398 | 50,188 | +790 | 0.86 | 0.82 | -0.04 | buy |
| NDVR, Inc. | 6,880 | 7,571 | +691 | 0.24 | 0.22 | -0.02 | buy |
| SPC Financial, Inc. | 18,437 | 19,037 | +600 | 0.05 | 0.05 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 56,714 | 57,263 | +549 | 0.52 | 0.51 | -0.01 | buy |
| First Heartland Consultants, Inc. | 11,009 | 11,512 | +503 | 0.04 | 0.04 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,764 | 14,216 | +452 | 0.06 | 0.07 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,375 | 7,762 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,240 | 17,542 | +302 | 0.02 | 0.02 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 305,949 | 306,249 | +300 | 0.98 | 0.91 | -0.07 | buy |
| Kellett Wealth Advisors, LLC | 33,562 | 33,858 | +296 | 0.73 | 0.72 | -0.01 | buy |
| Dupree Financial Group, LLC | 258,352 | 258,642 | +290 | 3.72 | 3.54 | -0.18 | buy |
| Rodgers Brothers Inc. | 175,903 | 176,153 | +250 | 0.82 | 0.74 | -0.08 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 11,917 | 12,138 | +221 | 0.05 | 0.05 | -0.00 | buy |
| DENALI ADVISORS LLC | 671 | 781 | +110 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,898 | 18,987 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Mill Capital Management, LLC | 9,815 | 9,902 | +87 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,596 | 12,675 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 6,873 | 6,923 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Financial Perspectives, Inc | 509 | 514 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 733 | 734 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 15,470 | 15,429 | -41 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 78,780 | 78,735 | -45 | 0.77 | 0.74 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 446,373 | 446,324 | -49 | 0.69 | 0.72 | +0.03 | sell |
| EQUITY INVESTMENT CORP | 10,436 | 10,386 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Foster Group, Inc. | 15,914 | 15,863 | -51 | 0.03 | 0.02 | -0.00 | sell |
| TCTC Holdings, LLC | 1,005,045 | 1,004,986 | -59 | 1.08 | 1.03 | -0.05 | sell |
| Fruth Investment Management | 21,133 | 21,033 | -100 | 0.17 | 0.17 | -0.01 | sell |
| Utah Retirement Systems | 45,321 | 45,221 | -100 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,475 | 69,350 | -125 | 0.13 | 0.12 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 9,075 | 8,930 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 208 | 62 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 13,211 | 13,061 | -150 | 0.02 | 0.02 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 9,471 | 9,269 | -202 | 0.10 | 0.10 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,026 | 11,811 | -215 | 0.09 | 0.08 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 11,430 | 11,212 | -218 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,710 | 18,444 | -266 | 0.02 | 0.01 | -0.00 | sell |
| Lee Financial Co | 36,334 | 35,994 | -340 | 0.19 | 0.18 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,190 | 4,815 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 7,909 | 7,439 | -470 | 0.03 | 0.03 | -0.00 | sell |
| COWA, LLC | 8,782 | 8,242 | -540 | 0.16 | 0.15 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 13,532 | 12,978 | -554 | 0.05 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,005 | 21,443 | -562 | 0.02 | 0.02 | +0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 76,797 | 76,204 | -593 | 2.21 | 2.15 | -0.06 | sell |
| Raleigh Capital Management Inc. | 783 | 113 | -670 | 0.01 | 0.00 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 791 | 32 | -759 | 0.01 | 0.00 | -0.01 | sell |
| Court Place Advisors, LLC | 10,350 | 9,550 | -800 | 0.10 | 0.09 | -0.01 | sell |
| Sowell Financial Services LLC | 15,433 | 14,499 | -934 | 0.02 | 0.02 | -0.00 | sell |
| FCA CORP /TX | 91,550 | 90,567 | -983 | 0.93 | 0.90 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 11,500 | 10,500 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 20,774 | 19,754 | -1,020 | 0.03 | 0.02 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 9,479 | 8,458 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 52,435 | 51,292 | -1,143 | 0.17 | 0.16 | -0.01 | sell |
| NFC Investments, LLC | 195,115 | 193,965 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 68,578 | 67,412 | -1,166 | 0.33 | 0.30 | -0.02 | sell |
| Etesian Wealth Advisors, Inc. | 49,520 | 48,261 | -1,259 | 0.88 | 0.85 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 20,441 | 19,019 | -1,422 | 0.09 | 0.07 | -0.02 | sell |
| Ruggaard & Associates LLC | 23,766 | 22,036 | -1,730 | 0.37 | 0.32 | -0.05 | sell |
| BARRETT & COMPANY, INC. | 19,869 | 18,112 | -1,757 | 0.32 | 0.26 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,620 | 22,858 | -1,762 | 0.38 | 0.34 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 532,182 | 530,343 | -1,839 | 0.13 | 0.12 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 89,375 | 87,501 | -1,874 | 0.15 | 0.14 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 10,430 | 8,319 | -2,111 | 0.13 | 0.09 | -0.04 | sell |
| Garner Asset Management Corp | 27,221 | 24,827 | -2,394 | 0.36 | 0.38 | +0.01 | sell |
| EHP Funds Inc. | 11,000 | 8,400 | -2,600 | 0.16 | 0.18 | +0.01 | sell |
| D.B. Root & Company, LLC | 52,193 | 49,392 | -2,801 | 0.56 | 0.51 | -0.04 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 107,101 | 103,944 | -3,157 | 0.30 | 0.28 | -0.02 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 70,491 | 67,252 | -3,239 | 0.28 | 0.28 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 66,011 | 61,481 | -4,530 | 0.25 | 0.23 | -0.02 | sell |