| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,606,707 | 1,838,307 | +231,600 | 0.10 | 0.12 | +0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 57,263 | 113,986 | +56,723 | 0.51 | 0.50 | -0.01 | buy |
| ALPS ADVISORS INC | 367,842 | 418,131 | +50,289 | 0.08 | 0.09 | +0.01 | buy |
| Alaska Permanent Fund Corp | 474,904 | 509,274 | +34,370 | 0.21 | 0.26 | +0.05 | buy |
| Paradiem, LLC | 285,731 | 316,426 | +30,695 | 2.17 | 2.45 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 530,343 | 555,198 | +24,855 | 0.12 | 0.13 | +0.01 | buy |
| First Eagle Investment Management, LLC | 419,685 | 440,285 | +20,600 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,927 | 69,842 | +18,915 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 15,130 | 26,553 | +11,423 | 0.38 | 0.72 | +0.34 | buy |
| Cyndeo Wealth Partners, LLC | 179,157 | 189,573 | +10,416 | 0.46 | 0.46 | +0.00 | buy |
| Curi Capital, LLC | 276,508 | 283,269 | +6,761 | 0.19 | 0.21 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,542 | 23,784 | +6,242 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 19,754 | 24,983 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 10,669 | 14,929 | +4,260 | 0.02 | 0.03 | +0.01 | buy |
| Garner Asset Management Corp | 24,827 | 28,829 | +4,002 | 0.38 | 0.42 | +0.05 | buy |
| DDD Partners, LLC | 647,445 | 651,131 | +3,686 | 2.43 | 2.33 | -0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 61,481 | 64,673 | +3,192 | 0.23 | 0.24 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,774 | 31,650 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 53,600 | 56,280 | +2,680 | 0.17 | 0.20 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 306,249 | 308,549 | +2,300 | 0.91 | 0.82 | -0.09 | buy |
| Everhart Financial Group, Inc. | 11,624 | 13,697 | +2,073 | 0.10 | 0.11 | +0.01 | buy |
| Paragon Capital Management Ltd | 6,923 | 8,965 | +2,042 | 0.04 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 7,762 | 9,667 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 590,741 | 592,438 | +1,697 | 0.63 | 0.60 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 67,412 | 68,907 | +1,495 | 0.30 | 0.30 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,618 | 9,041 | +1,423 | 0.04 | 0.05 | +0.01 | buy |
| Providence Capital Advisors, LLC | 96,731 | 98,120 | +1,389 | 0.65 | 0.66 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 8,458 | 9,736 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,158 | 8,989 | +831 | 0.09 | 0.10 | +0.01 | buy |
| FCA CORP /TX | 90,567 | 91,351 | +784 | 0.90 | 0.90 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,987 | 19,530 | +543 | 0.01 | 0.02 | +0.00 | buy |
| Court Place Advisors, LLC | 9,550 | 10,050 | +500 | 0.09 | 0.10 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,087 | 22,568 | +481 | 0.61 | 0.62 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 31,046 | 31,480 | +434 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 122,464 | 122,895 | +431 | 0.32 | 0.31 | -0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 827,421 | 827,848 | +427 | 4.06 | 4.39 | +0.33 | buy |
| FINANCIAL COUNSELORS INC | 8,930 | 9,270 | +340 | 0.00 | 0.00 | -0.00 | buy |
| HWG Holdings LP | 348 | 648 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 3,920 | 4,170 | +250 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 429,991 | 430,175 | +184 | 0.10 | 0.10 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 10,386 | 10,549 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 14,216 | 14,325 | +109 | 0.07 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,158 | 11,263 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Mill Capital Management, LLC | 9,902 | 9,990 | +88 | 0.03 | 0.03 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,858 | 22,944 | +86 | 0.34 | 0.38 | +0.04 | buy |
| COWA, LLC | 8,242 | 8,315 | +73 | 0.15 | 0.14 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,269 | 9,336 | +67 | 0.10 | 0.10 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 19,019 | 19,080 | +61 | 0.07 | 0.07 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 18,112 | 18,155 | +43 | 0.26 | 0.25 | -0.01 | buy |
| HBK Sorce Advisory LLC | 36,141 | 36,171 | +30 | 0.04 | 0.04 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,512 | 11,542 | +30 | 0.04 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,675 | 12,701 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 9,063 | 9,070 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 514 | 518 | +4 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,212 | 11,205 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 8,675 | 8,661 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Evolution Advisers, Inc. | 9,671 | 9,632 | -39 | 0.18 | 0.17 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,596 | 8,557 | -39 | 0.01 | 0.01 | +0.00 | sell |
| DT Investment Partners, LLC | 340 | 295 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 702 | 609 | -93 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,350 | 69,225 | -125 | 0.12 | 0.12 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,138 | 12,004 | -134 | 0.05 | 0.05 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,917 | 7,773 | -144 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,444 | 18,285 | -159 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,978 | 12,793 | -185 | 0.04 | 0.05 | +0.00 | sell |
| NFC Investments, LLC | 193,965 | 193,765 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,815 | 4,595 | -220 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 15,429 | 15,188 | -241 | 0.01 | 0.02 | +0.00 | sell |
| TRUST CO OF VERMONT | 4,988 | 4,738 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 21,033 | 20,533 | -500 | 0.17 | 0.17 | +0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 85,683 | 85,144 | -539 | 0.27 | 0.26 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 53,807 | 53,243 | -564 | 0.40 | 0.39 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,611 | 18,034 | -577 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,811 | 11,220 | -591 | 0.08 | 0.08 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 10,400 | 9,800 | -600 | 0.04 | 0.04 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,805 | 10,192 | -613 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 7,571 | 6,947 | -624 | 0.22 | 0.22 | +0.00 | sell |
| Trek Financial, LLC | 10,143 | 9,251 | -892 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 78,735 | 77,840 | -895 | 0.74 | 0.76 | +0.02 | sell |
| TCTC Holdings, LLC | 1,004,986 | 1,004,022 | -964 | 1.03 | 1.07 | +0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,500 | 5,500 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,246 | 10,135 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 50,188 | 49,063 | -1,125 | 0.82 | 0.76 | -0.06 | sell |
| Weaver C. Barksdale & Associates, Inc. | 76,204 | 75,010 | -1,194 | 2.15 | 2.20 | +0.05 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 72,476 | 71,281 | -1,195 | 0.60 | 0.55 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,443 | 20,163 | -1,280 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 51,292 | 49,975 | -1,317 | 0.16 | 0.15 | -0.01 | sell |
| Sowell Financial Services LLC | 14,499 | 13,170 | -1,329 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 99,597 | 98,214 | -1,383 | 0.12 | 0.12 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,159 | 56,423 | -1,736 | 0.05 | 0.05 | -0.00 | sell |
| Forum Financial Management, LP | 10,988 | 9,016 | -1,972 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 446,324 | 444,344 | -1,980 | 0.72 | 0.77 | +0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 82,179 | 80,197 | -1,982 | 0.16 | 0.16 | -0.00 | sell |
| Lee Financial Co | 35,994 | 33,919 | -2,075 | 0.18 | 0.17 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 103,944 | 101,755 | -2,189 | 0.28 | 0.28 | +0.00 | sell |
| Holocene Advisors, LP | 80,227 | 77,047 | -3,180 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,078 | 60,878 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 87,501 | 83,916 | -3,585 | 0.14 | 0.13 | -0.01 | sell |
| Utah Retirement Systems | 45,221 | 41,621 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 78,833 | 74,895 | -3,938 | 0.01 | 0.01 | -0.00 | sell |